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|2.59|2.69|2.57|2.5|2.73|3.09|2.87|3.01|2.76|2.75|2.97|2.83|2.6|2.31|2.21|2.23|2.18|2.1|1.87|1.83|1.74|1.97|1.71|1.9|1.9|1.72|1.73|1.67|1.64|1.48|1.46|1.41|1.29|1.14|1.2|1.04|0.99|0.93|0.86|0.92|0.93|1.03|1.07|1.05|1.06|1.12|1.14|0.99|1.11|1.14|1.14|1.14|1.02|0.96|0.86|0.69|0.65|0.67|0.58|0.53|0.46|0.45|0.49|0.49|0.51|0.49|0.54|0.46|0.52|0.51|0.49|0.53|0.64|0.97|1.05|1.07|1.1|1.04|1.05|1.05|1.19|1.25|1.13|1.24|1.32|1.17|1.19|1.16|1.23|1.18|1.23|1.18|1.14|1.17|1.16|1.13|1.11|1.14|1.29|1.43|1.35|1.28|1.23|1.18|1.17|1.15|1.05|1.02|1.05|1.14|1.2|1.17|1.11|1.08|1.05|1.12|1.1|1.08|1.04|0.93|0.87|0.84|0.93|0.95|1.01|0.96|0.81|0.93|0.93|0.88|0.85|0.9|0.95|0.96|1.02|1.05|0.9|0.89|0.84|0.78|0.81|0.96|1.02|1.16|1.12|1.04|0.9|0.84|0.73|0.77|0.79|0.85|0.78|0.82|0.9|0.83|0.78|0.92|0.92|0.91|0.96|1.06|1|0.94|0.8|0.78|0.81|0.8|0.79|0.83|0.91|0.92|0.89|0.86|0.9|0.92|0.92|0.86|0.79|1.07|1.09|1.12|1.09|1.1|1.14|1.15|1.04|1.37|1.17|1.22|1.35|1.37|1.22|1.28|1.32|1.27|1.21|1.15|1.19|1.08|1.17|1.15|1.24|1.23|1.24|1.18|1.11|1.09|1|0.95|0.97|0.92|0.96|0.92|0.92|0.96|1.01|1.16|1.14|1.06|1|0.9|0.82|0.83|1.04|0.95|0.95|0.97|0.92|0.87|0.82|0.96|0.96|1.09|1.11|1.24|1.21|1.19|1.19|1.15|1.12|0.99|1|0.87|0.83|0.92|0.89|0.95|1|0.97|0.91|1.01
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|16|16.3|16.52|18.5|19.93|19.27|19.91|21.25|21.62|19.38|18.9|19.59|19.01|21.38|18.88|19.47|19.52|21.05|19.5|16.81|14.73|16.06|14.25|12.28|12.31|13.12|14.22|17.66|17.62|21.19|27.88|24.41|22.59|22.03|28.31|28.25|28.25|31.16|31.12|36.09|35.5|38.16|34.62||30.73|32.31|35.08|36.28|33.5|30.38|31.72|31.83|29.5|28.25|27.53|25.75|26.56|31.91|33.12|31|29.44|29.12|28.47|28.06|26.66|25.41|26.56|25.41|26|24.25|24.42|23.8|22.06|26.67|21.28|19.5|19.25|20|22.61|21.27|18.06|13.36|14.16|15.38|15.44|14.56|16|15.47|15|14.97|16.58|18.15|18.23|17.44|16.78||14.2|14.32|13.97|13.42|13.06|11.88|12.52|11.86|12.11|11.22|10.58|10.31|10.59|10.66|10.5|10.16|10.1|10.02|8.45|8.38|8.92|8.47|8.94|8.45|7.7|7.67|7.16|6.88|6.61|7|6.23|5.91|5.68|4.71|4.95|4.96|5.36|5.58|5.84|5.97|5.77|5.76|5.7|5.3|4.59|4.78|5.48|5.56|5.47|5.28|4.7|4.47|4.23|3.98|3.75|4.05|3.86|3.5|3.07|2.95|3.01|3.09|3.07|3.72|4.03|4.67|4.84|5|5.08|4.94|4.8|4.97|4.86|4.99|5.4|5.57|6.02|6.07|6.05|5.64|5.47|5.59|5.31|5.3|5.42|5.31|5.19|5.31|4.83|4.71|4.62|4.62|4.78|5.02|4.73|4.45|4.19|4.19|5.06|5.09|5.06|5.58|5.84|5.5|5.97|5.8|6.17|6.14|6.17|5.48|5.06|4.97|4.73|4.95|4.81|4.69|4.61|4.59|4.55|4.43|4.25|4.36|4.43|5.11|5.06|5.38|5.41|5.3|5.25|4.61|4.66|5.02|5.09|4.91|5.02|4.12|4.06|4.14|4.44|4.58|4.5|4.33|4.36|4.42|4.56|4.75|4.59|4.64|4.81|4.81|4.88|4.84|4.89|4.38|4.11|4.06
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.93|37.43|36.99|36.91|39.79|41.18|40.35|39.64|39.06|40.58|40.3|43.02|42.35|43.47|40.59|40.67|40.66|40.39|39.37|39.08|39.87|41.05|39.08|38.19|45.55|44.36|44.33|45.23|45.47|44.56|45.7|46.79|43.29|42.75|46.89|46.1|46.59|48.86|50.83|53.29|50.53|50.09|50.04|47.97|46.59|49.15|49.25|49.55|47.77|48.91|47.82|45.8|45.7|42.7|41.22|39.01|39.01|41.47|40.29|40.09|40.29|40.98|41.96|43.64|41.96|39.2|39.94|38.61|39.6|39.15|35.21|36.05|38.17|37.04|39.65|34.52|33.98|33.49|31.52|34.38|35.31|34.87|37.48|38.66|40.19|39.79|40.83|39.6|38.86|39.25|38.02|38.17|38.76|37.38|36.64|36.74|34.28|34.62|33.88|33.05|32.51|32.8|31.57|30.39|30.49|30.93|29.45|30.63|30.73|32.51|33.19|33.49|32.75|31.57|31.32|30.78|31.42|32.01|34.28|34.28|34.52|34.67|30.93|31.67|30.93|31.13|30.49|29.94|30.09|30.24|31.13|31.32|31.57|32.41|29.55|29.35|28.57||31.03|30.14|28.76|29.82|29.8|30.12|31.13|30.88|30.66|29.13|30.19|27.41|25.78|26.05|28.61|28.27|27.33|25.02|26|26.67|25.29|25.27|26.47|27.58|28.37|27.97|27.75|26.84|25.61|25.49|24.87|24.28|24.72|25.07|25.12|24.99|25.81|25.66|25.14|26.2|26.64|25.88|24.65|23.86|23.52|23.54|23.44|23.59|23.54|23.71|22.68|23.07|23.1|21.77|21.3|21.37|21.47|22.06|21.79|20.93|20.12|18.67|19.77|19.01|19.6|19.16|18.84|18.35|17.58|17.93|17.48|17.53|17.95|18.22|18.72|18.91|19.04|18.52|17.83|18.22|18.91|18.76|18.76|18.86|18.67|18.62|18.32|16.79|16.79|16.01|16.25|16.25|16.6|16.55|16.99|16.65|16.45|16.55|15.96|16.25|15.56|16.45|16.65|16.55|16.65|16.79|16.3|15.81|16.06|16.4|16.5|16.2|16.25|15.96
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|6.8|7.36|7.4|6.75|6.5|7.32|7.5|7.85|7.65|7.6|8.86|9|9|10|8.55|8|7.9|6.05|5.35|5.75|6.25|6.81|7.62|7.94|6.12|7.12|10.62|10.94|11.88|13|13.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.48|0.47|0.5|0.6|0.55|0.79|0.74|0.69|0.6|0.56|0.61|0.77|0.78|0.74|0.66|0.7|0.78|0.73|0.68|0.54|0.41|0.5|0.48|0.51|0.56|0.48|0.55|0.67|0.67|0.71|0.91|0.86|0.69|0.68|0.75|0.74|1.09|1.01|1.14|1.11|1.29|1.49|1.51|1.38|0.97|1.18|1.51|1.77|1.86|2.05|2.01|1.93|1.75|1.63|1.49|1.39|1.45|1.95|1.63|1.74|1.64|1.62|2.27|2.51|2.32|2.02|2.54|2.45|2.65|2.24|2.23|2.04|2.79|3.15|3.11|3|3.03|3.1|3.15|3.19|3.66|2.92|3|3|3.15|3.2|3.8|4.45|4.55|4.22|4.1|3.8|3.67|3.17|3.05|3.29|3.55|3.7|3.74|3.06|3.03|3.12|3.05|2.8|2.89|2.39|2.05|2.05|2.44|2.58|2.88|3|2.56|2.7|2.24|2.62|2.43|2.61|3.04|3.25|3.27|4.12|3.84|3.77|4.15|3.7|2.85|3.21|2.98|2.9|2.45|2.11|2.38|2.71|2.75|2.31|3.12|2.66|2.53|2.5|1.82|1.54|1.52|1.55|1.03|1.01|1.03|0.95|0.82|0.75|0.67|0.83|0.63|0.59|0.61|0.54|0.86|0.99|0.96|0.83|0.88|0.97|0.79|0.82|0.79|0.6|0.49|0.36|0.34|0.33|0.36|0.36|0.37|0.32|0.34|0.38|0.35|0.35|0.33|0.32|0.32|0.29|0.26|0.25|0.24|0.24|0.23|0.24|0.21|0.21|0.23|0.22|0.21|0.22|0.21|0.2|0.21|0.18|0.22|0.19|0.18|0.18|0.18|0.19|0.2|0.15|0.12|0.12|0.11|0.1|0.1|0.11|0.11|0.1|0.11|0.09|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.09||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|14.1|14.12|15.95|17.8|15.31|16.82|20.12|20.8|24.71|23.56|26.5|27.52|27.5|30.54|27.05|27.53|29.5|26.42|22.21|18.73|20.05|26.5|21.95|22.15|22.15|19.65|20.51|23.31|22.96|21.63|20.25|16.88|15.44|14.12|13.81|13.56|15.5|14.25|14.69|19.44|19.25|19.75|20|18.75|16.19|21.12|21.56|23|23|27.12|31.56|33.81||28.62|27|29.03|34|40|40.78|36.25|37.47|40.5|40.16|42.88|38.44|33|41.53|38.5|42.03|38.09|32.59|31.38|25.5|25.94|25.38|23.16|23|18.81|19.62|20|19.06|17.22|16.91|18.06|16.69|14|13.91|14.09|13.25|14.06|13.53|12.88|12.62|10.22|9.94|9.16|8.19|8.69|8.88|8.53|8.56|9.78|10.66|9.53|9.19|8.91|9.09|7.81|8.03|8.06|8.5|8.38|8.5|8.25|8.28|8.31|8.88|9|9.19|8.97|8.12|8.06|7.88|7.28|7.38|7.75|7.78|8|8.12|9|8.78|8.44|8.28|8.25|10.59|9.88|10.5|13.44|13.31|13.62|13.25|14.38|13.31|12.75|13.31|12.03|11.03|8.44|8.28|7.62|6.81|8.75|8.56|8.09|7.28|6.38|7.38|8.38|8.53|7.78|7.81|8.03|7.59|7.66|8.09|8.53|8.44|8.19|8.94|9.53|9.97|11.12|12.59|13.38|13.31|12.41|13.19|12.5|10.97|10.91|10.28|10.25|9.91|9.41|9.25|8.97|9.19|8.88|8.66|8.81|8.56|8.75|8.75|8.94|10.28|10.62|10.38|9.28|10.12|9.81|12.62|13.75|14.03|13.38|15.38|15.62|16.31|17.28|18.56|18.38|17.59|17.97|16.59|17.53|18.5|18.28|17|17.78|18.44|18.31|18.25|18.62|19.75|21.25|21.25|20.06|17.5|18.38|18.5|18.25|17.81|18.56|19.44|17.69|17.19|16.75|15.69|15.88|15.38|15.81|14.5|13.38|12.44|12.81|12.56|12.56|11.31|12.06|11.62|9.81|8.88|8.62
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|44.74|43.8|44.05|43.18|41.5|45.95|46.88|46.05|45.1|45.2|45.78|47.46|49|49.43|47.75|47.06|47.1|48.5|47.87|47.45|46|43.5|41.45|44.4|46.09|46.62|45.98|44.81|43.5|42.71|41.19|39.44|39.25|40.5|46.38|43.75|43.06|43.88|42.5|42.62|40.62|40.25|39.81|37.62|37.25|36.19|36.38|35.19|35|36.56|35.25|34.31|35.06|34.81|34.38|32.69|32.5|32.06|31.19|29.94|29.44|32|34.12|33.5|34.56|35|34.88|34|34|33.81|32.31|30.5|29.5|29.25|28.5|26.12|25.94|27.06|28|29.81|31.31|33|32.62|33|33.44|31.12|32|31.5|31.25|31.19|30.56|31.69|32.62|33.19|34.31|33.12|33.25|33.5|34.31|33.5|34.25|35.06|35.5|36|35.88|34.69|35.38|35.19|35.12|35.88|36.19|36.12|37|38.62|41.44|41.06|41.81|42.06|41.56|40.81|40.62|39.88|39.44|39.12|39.19|39.31|40.5|41.12|40|40.88|41.19|41.12|40.75|42.38|43.62|45.62|46.44|46.88|46.25|46.38|46.25|45.31|46.38|47.56|48.75|49.44|49|48.38|48.75|48.75|50.38|47.12|46.06|45.44|43.75|43.62|43.88|43.5|42.06|42.25|42.94|43.75|43.81|44.94|45.19|44.81|46.5|46.38|45.5|44.69|44.88|46.38|46.38|46|46.88|48|49|49.5|49.56|49.31|48.25|47.81|48|48.88|48.5|48.88|49.06|49.75|49.94|50.25|51|50.5|49.69|48.75|49|48.62|47.38|46.69|46.19|45.25|46.5|45.88|45.56|45.31|45.5|45.5|44.56|43.75|43.06|42.62|42.69|42.38|43.38|43.19|43.06|41.56|41.5|41.06|41|40.25|40|39.88|39.12|40.25|40.38|39.5|39.5|39.5|39.75|40.38|41|40|40.12|40.75|41|41.5|41.25|40.5|41.38|41.88|41.5|40.25|40.88|40.5|39.5|39.75|39.5|41.38|41.5|41.75|41.5|40.88
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|58.36|58.3|58.96|60.1|56.15|53.46|54.42|56.15|59.5|65.11|62.9|67.2|65.35|63.73|60.21|59.9|57|54.85|53.9|50.31|52.19|56.5|45.44|61.25|66.5|69.56|67.94|70.06|67.88|68.81|66.31|59.38|54.25|57.88|63.94|61|58|62.31|63.31|61.69|61.62|59.06|51.39|58.25|61.38|59.5|61.5|68.5|64.12|65.19|68|71.75|66.38|65.81|66.75|64.75|65.12|71.19|68.69|68.31|66.5|65.88|60|61|60.31|55.5|59.62|57.88|52.88|50|50|52.12|53.81|55.12|52.75|51.06|58.75|63|66.38|61.5|61.94|59.88|59.12|68.25|62.56|57.69|51.12|45.12|43.5|42.62|44||44.75|42|39.22|37|38.81|40|42.12|39.59|38.19|39.62|41.94|39.56|39.19|38.88|37.38|37.56|36.12|36.09|32.75|29.5|27.91|26.31|26.25|26.06|29.53|29.5|28.5|30.38|29.88|29.94|30|33.06|38.44|37.25|35.53|36.75|33.06||31|30.12|28.72|29.66|27.69|27.25|25.69|25.91|25.19|24.62|20.06|19.62|18.59|18.66|18.81|19.78|19.56|18.88|18|17.56|16.53|18.06|17.81|17.34|16.55|14.48|16|16.44|16.97|16.84|18.23|17.56|17|16.66|16.12|14.97|15.22|15.42|14.91|14.78|15.19|14.59|14.31|13.92|13.88|13.62|14.12|14.5|14.94|14.56|13.12|12.97|13.09|13.25|13.08|12.72|12.11|11.66|12.03|13.09|13.19|13.02|13.06|12.98|12.56|12.5|12.59|12.38|12.41|11.25|11.22|11.66|11.69|11.62|11.75|11.39|11.91|12.22|12.14|12.31|12|14.22|14.31|14.47|13.75|13.81|13.97|14.59|14.56|15.5|15.12|16.22|15.78|15.03|14.97|14.22|14.16|13.88|14|13.78|14.34|14.78|15|14.97|14.94|14.47|13.81|14|13.72|13.38|13.12|13.62|13.38|13.72|14.06|14.28|14.91|14.88|14.09|14.06|14.44|15.06
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.75|45.84|45.01|45.85|40.25|38.9|38.41|40.75|39|39|39|44.5|42.85|47.43|43.9|44.4|44.8|42.65|38.17|30.5|30.6|35.2|36.02|37.8|39.05|36.71|42.8|46|47.4|53.4|52.62|51|43.81|43.12|49.94|45.88|50.44|46.88|44.75|56.88|43.88|42.62|58.5|58.75|61.5|63.38|83.38|81|81|85.5|88.25|91.62|92.25|71.88|57|56.06|58.5|69.56|73.12|67.5|71.38|90.06|85.94|84.5|69.44|61|58|54|64.5|60.19|58|54.06|63.12|69|76.19||78.5|69.25|67.94|56|54.59|43|46.5|48.31|44.5|41.31|39.94|37.75|32.97|32.88|28.34|27.06|28.91|28.06|27|23.31|23.31|25.19|26.5|25.41|27.28|27.31|26.75|24.5|22.91|22|22.19|20.81|20.81|21.19|23.56|23.34|22.62|22.25|21.69|20.5|19.16|17.62|19.31|18.34|17.53|17.38|16.84|16.81|15.94|14.38|13.38|12.59|12.47|12.19|12.47|14.22|14.38|14.03|13.91|14.28|13.75|14.94|14.44|13.94|12.44|12.88|9.88|10.75|10.25|10|9.66|9|7.5|7.16|6|7.69|7.38|7.06|6.94|6.5|7.38|9.28|10.78|10.38|10.72|10.94|12.38|12.03|12.25|11.5|11.09|11|11.41|12.34|12.62|16.38|18.53|18.28|18.22|16.88|16.59|16.12|16|16.31|15.56|15.06|15.5|13.56|13.81|13.84|12.88|12.66|12.06|12.25|13.22|13.03|11.88|12.62|14|15.25|14.78|13.88|14.97|13|14.75|16.66|17.22|15.91|16.56|16.66|16.56|16.59|16.38|16.25|15.19|15.5|15.12|15.38|14.75|13.47|13.12|13.25|12.88|12.25|11.94|12.62|12.44|13.25|13.19|11.56|11.38|11.81|11.81|10.81|10.5|10.56|10.94|11|11.06|10.31|12.38|13.12|12.94|13.38|13.38||12.33|12.14|12.33|12.23|11.44|10.92|10.64|10.78|9.8|9.33
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.59|4.55|4.34|4.55|4.2|4|3.75|3.89|3.79|3.7|3.58|3.6|3.48|3.55|3.04|3.54|3.27|3.23|2.97|2.92|2.94|3|3|2.97|2.86|2.41|2.47|3|2.84|2.59|2.61|2.65|2.52|2.81|2.44|2.42|2.44|2.19|2.47|2.52|2.47|2.38|2.81|2.69|2.92|2.94|2.95|2.94|2.84|2.69|2.69|2.5|2.44|2.42|2.27|2.41|2.44|2.62|2.88|2.75|2.75|2.75|2.78|2.81|2.7|2.66|2.59|2.47|2.34|2.56|2.06|2.02|2.38|2.45|2.25|3|3.03|2.97|2.95|3|2.52|2.5|2.56|2.44|2.41|2.53|2.71|2.72|2.66|2.53|2.17|2.23|2.12|2.03|2.17|2.22|2.2|2.13|2.19|2.36|2.34|2.36|2.34|2.16|2.03|2.41|2.38|2.33|2.19|2.47|2.5|2.47|2.47|2.38|2.12|2.25|2.19|2.17|2.16|2.09|2.03|2.12|1.62|1.62|1.73|1.59|1.88|1.88|1.84|1.78|1.94|1.94|1.88|2.28|2.19|2.47|2.23|2.41|2.56|2.44|2.25|2.22|2.34|2.22|2.03|1.88|1.72|1.62|1.5|1.38|1.5|1.69|1.53|1.53|1.56|1.56|1.88|2.02|2|2.06|2.16|2.44|2.34|2.53|2.34|2.38|2.12|2.06|2.38|2.38|2.44|2.69|2.56|2.41|2.41|2.34|2.38|2.44|2.38|2.5|2.22|2.05|2.06|2.06|2.16|2.09|2|2|1.84|1.75|1.66|1.58|1.81|1.84|1.81|1.94|1.97|2.09|2.19|2.16|2.31|2.03|1.97|1.75|2.34|2.34|2.5|2.56|2.47|2.09|1.97|1.75|1.97|2|1.91|2|1.84|1.62|1.97|2.06|2.09|1.88|1.59|1.56|1.55|1.5|1.34|1.44|1.62|1.72|1.91|1.97|2|1.94|1.97|2.03|2.12|2.12|2.25|2.28|2|1.94|3.22|3.19|3.06|2.75|2.78|2.84|2.88|2.97|3|2.94
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.31|0.32|0.33|0.33|0.32|0.35|0.37|0.39|0.4|0.36|0.35|0.36|0.34|0.4|0.41|0.41|0.43|0.42|0.35|0.36|0.33|0.38|0.35|0.32|0.34|0.31|0.32|0.33|0.33|0.35|0.33|0.29|0.28|0.26|0.25|0.24|0.25|0.25|0.29|0.33|0.33|0.34|0.33|0.31|0.33|0.34|0.37|0.45|0.89|0.97|1.03|1.02|0.89|0.83|0.81|0.79|0.84|0.92|0.96|0.89|0.91|0.8|0.79|0.8|0.72|0.74|0.83|0.88|0.99|1.02|0.97|0.94|1.04|1.12|1.09|1.02|1.06|0.97|0.95|0.97|0.95|0.84|0.9|0.9|0.77|0.85|0.85|0.86|0.81|0.88|0.83|0.79|0.79|0.77|0.69|0.65|0.61|0.57|0.56|0.51|0.56|0.66|0.66|0.55|0.53|0.52|0.48|0.47|0.45|0.46|0.46|0.41|0.38|0.38|0.4|0.41|0.39|0.36|0.38|0.39|0.38|0.35|0.3|0.31|0.32|0.3|0.29|0.29|0.29|0.29|0.31|0.32|0.32|0.32|0.35|0.33|0.36|0.36|0.35|0.31|0.29|0.28|0.28|0.31|0.31|0.29|0.33|0.31|0.31|0.32|0.25|0.3|0.32|0.32|0.32|0.27|0.3|0.35|0.32|0.3|0.29|0.3|0.28|0.26|0.25|0.24|0.24|0.24|0.23|0.23|0.24|0.26|0.26|0.23|0.24|0.22|0.22|0.24|0.22|0.23|0.2|0.19|0.18|0.17|0.16|0.16|0.16|0.17|0.15|0.13|0.11|0.12|0.12|0.12|0.14|0.15|0.16|0.16|0.15|0.14|0.15|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.2|0.18|0.17|0.15|0.14|0.13|0.11|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|0.15|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.19|0.2|0.19|0.21|0.21|0.21|0.22|0.22|0.21|0.2
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|21|21.25|21.68|22.87|21|19.94|21.08|22.59|24|22.8|24.41|24.88|24.18|26.14|24.27|24.81|25.07|24.62|23.07|18.38|18.28|21.12|21.41|21.78|23.04|19.53|22.03|20.5|21|23.72|23.47|21.56|20.88|19|18.59|17.06|19.22|18.62|19|20|19.25|20.31|23.59|23.22|20.25|23.88|25.75|29.12|33.56|35.06|37.5|41.16|40.25|34.75|33.25|32.38|36|38.91|42.5|41.31|43.38|45.12|43|44.5|38.72|34.41|39.62|39.91|45|42.5|39.47|39|42.5|43.62|46||43.27|41.78|42.75|39.94|36|32.06|32.14|33.03|29.47|27.75|30.03|28.25|25|26.66|24.34|25.03|25.88|24|21.88|19.3|18.39|19.56|19.47|19.06|18.98|18.83|19.06|16.94|16.09|15.56|17.3|17.53|17.06|17.02|17.88|17.56|15.84|16.12|16.31|15.06|13.38|13.19|14.66|13.66|12.69|12.11|13.62|14.27|15.66|14.5|14.09|15.03|14.52|13.62|13.83|16.25|14.94|14.03|13.19|13.38|12.31|10.72|10.38|10.62|9.78|9.92|9.33|9.67|8.92|8.81|8.05|7.78|7.09|6.11|5.39|5.73|5.84|5.81|5.61|5.8|6.56|7.38|7.66|8.06|7.34|7.5|6.88|7.14|7.17|6.78|6.77|6.5|7.11|7.91|8.22|9.16|8.86|8.77|8.78|8.47|8.62|8.75|8.25|8.25|7.95|8.28|9|8.95|8.64|8.31|7.5|7.33|6.61|6.78|7.31|7.12|6.44|6.38|8.03|7.98|8.47|7.19|8.44|7.31|7.56||11.94|11.55|11.77|11.66|11.36|11.88|11.77|11.94|11.03|11.08|10.88|9.92|9.81|9.25|8.83|8.66|7.98|7.2|7.66|7.41|8.14|7.5|7.22|5.94|5.61|5.73|6.2|5.62|5.41|5.53|6.33|6.2|5.84|6.27|5.39|5.11|5.36|5.5|5.12|4.72|4.34|4.39|4.23|4.66|4.42|4.45|3.75|3.42|3.23|3.2
00014|39320|/equities/asml-holdings|NASDAQ100|21.61|21.73|22.19|23.37|21.08|22.13|23.66|22.62|24.68|23.02|25.21|27.41|26.64|29.12|27.85|29.03|30.07|29.56|25.74|24.13|22.13|24.83|23.15|23.51|25.41|23.22|24.32|26.73|27.31|30.96|31.55|29.65|27.16|22.93|25.85|23.81|25.85|23.81|23|22.56|25.34|26.14|29.5|28.77|24.32|29.28|34.17|36.8|37.39|40.31|43.3|43.96|45.05|40.97|37.83|37.46|42.94|49.8|49.51|44.98|47.76|45.42|44.25|42.94|41.04|35.42|40.6|37.68|44.11|37.97|38.26|37.24|37.87|41.52|48.24|47.83|50.73|48.1|47.76|49.56|51.31|45.13|45.66|47.61|41.33|36.58|41.38|39.72|35.34|37.14|35.54|32.13|32.13|30.38|27.87|25.95|24.49|25.8|25.9|25.56|24.71|23.91|25.61|24.07|22.9|22.2|21.76|20.84|21.96|22.39|23.42|22.95|21.27|20.88|20.23|17.77|16.94|16.45|16.11|14.99|14.17|14.9|16.21|17.28|18.11|16.75|16.36|16.06|15.19|14.68|15.38|16.6|16.84|15.87|16.53|15.68|14.17|12.17|11.73|11.29|10.3|10.86|10.13|11.15|10.25|9.57|9.08|8.32|7.01|5.31|5.04|5.6|5.55|6.16|6.67|5.94|8.3|9.25|10.2|10.42|10.22|10.37|11.49|11.29|11.2|11.22|10.76|10.39|13.46|14.8|15.29|15.92|16.75|16.87|17.74|16.89|16.81|17.04|17.67|17.82|17.09|16.75|15.46|14.95|14.65|13.92|12.57|12.56|11.81|12.1|12.49|12.1|11|10.98|12.17|11.49|12.75|12.27|13.87|13.27|14.41|16.14|18.91|18.69|18.94|17.72|16.31|16.7|16.28|16.92|15.38|15.29|15.33|14.43|14.34|12.11|11.2|11.03|9.47|9.05|9.54|9.59|8.86|8.96|8.08|7.02|6.88|7.16|7.11|6.74|6.51|6.57|7.11|6.45|6.43|6.96|6.32|6.52|6.38|5.62|5.28|5|4.8|4.8|4.52|4.6|4.2|4.1|3.68|3.52|3.48|3.46
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|8.75|8.37|8.78|8.85|8.45|8.72|8.45|8.38|8.47|8.35|8.25|7.96|7.55|8.08|8|8.63|8.59|8.38|7.67|7.24|6.17|7.38|7.09|7.66|8.84|8.94|8.06|8.66|8.61|8.8|8.97|8.78|6.94|6.05|5.8|5.81|6.78|6.75|6.14|5.83|5|5.11|5.19|5.25|4.86|5.12|5.7|6.12|6.41|6.88|7.09|6.81|6.03|5.69|5.67|5.05|4.92|5.62|5.7|8.06|8.38|8.44|8.52|9.11|8.84|8.12|8.75|8.25|8.92|8.56|8.88|8.95|9.75|10.41|11.94|11.56|11.44|10.88|8.75|8.94|8.17|7.44|7.72|7.25|7.2|6.91|7.72|7.44|7.38|7.78|6.48|5.78|5.16|4.52|4.47|4.25|4.38|4.94|5.02|5.08|5.38|5.88|5.86|5.61|5.45|5.67|5.83|5.84|6.31|6.31|6.38|6.88|6.94|6.56|5.91|5.94|6.06|6.09|6.41|6.25|5.56|6.66|5.7|6.56|7.16|9.25|9.66|10.16|10.03|9.95|9.61|10|10|9.97|10.66|10.81|10.25|10.67|9.78|9.62|9.47|10.3|8.89|8.72|6.97|8.25|7.8|6.31|5.94|5.41|5.47|6.16|5.94|6.16|5.94|5.56|5.56|6.34|7.94|7.88|7.77|7.61|7.75|8.5|8.47|9.3|10|10.41|10.31|10.31|10.38|11.31|11.78|10.81|10.88|10.41|10.19|10.44|11.22|11.25|11.36|11.47|10.62|10.44|10.56|9.62|9.12|9.19|8.59|8.69|8.72|8.12|8.06|8.28|9.62|9|8.91|8.12|9.09|7.62|9.94|11.19|12.03|11.09|10.75|10.72|10.67|10.78|10.59|10.41|10.5|10.56|9.91|9.62|9.83|9.66|9.41|9.12|9.12|8.81|8.91|9.28|8.75|9.25|9.5|7.66|7.53|7.59|7.22|7.56|7.59|7.64|7.94|8.19|8.38|8.44|7.06|7.34|7.66|7.22|7.16|7.31|6.88|6.81|6.56|6.31|6.38|6.44|5.59|5.25|5.25|5.5
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|30.96|37.8|45.6|48.66|44.4|48|44.82|43.8|44.4|42.6|42|30.66|27.9|29.94|24|27.9|26.16|19.08|17.82|16.44|15|12.38|12.19|12.75|13.31|14.81|11.81|15|15.56|15.19|15|14.25|9|7.88|6.38|6.94|10.88|10.12|12.75|13.31|15|18|25.88|30.38|24.75|30.38|27.75|60.38|118.88|155.62|148.88|153.75|147|138|137.25|135.75|138.75|223.5|194.25|216|199.88|234.75|246.38|261|214.5|198.38|267|294.75|330.75|337.5|292.5|311.25|348|437.62|453|494.25|452.25|312|291|306|321|338.25|336|333|300|288|273|327|315|336|362.62|363.75|354|325.12|303|360|371.25|388.5|367.5|360|364.5|321|329.25|375|385.5|393.75|391.5|354|440.62|480.38|582|639|552|571.5|448.5|549.75|500.25|582|744|714|720.75|604.5|348|414|406.5|372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|20.75|22.27|21.75|22.04|21.16|17.91|16.9|17.82|18.2|19.8|21.35|21.85|21.03|21.8|20.24|20.62|19.92|18.65|15.9|17.1|16.5|17.82|17.21|18.21|23.1|24.09|24.39|26.22|26.2|27.9|27.19|28.62|24.56|23.38|25.12|23.25|24.25|24.19|21.75|23.38|22|23.44|24.5|25.19|21.12|21.12|23.69|24.75|23.44|22.5|21.19|19.94|19.81|19.5|19.31|19.75|20.19|21.44|19.62|19.31|18.94|18.69|17.62|17.88|14.75|13.25|14.12|16.75|16.94|15.25|13.38|13|14.88|19|21.12|20.75|19.44|18.75|17.81|17.69|21.31|20.62|21|20.25|20.31|20.38|22.06|18.69|17.5|17.88|17.38|16.56|16.69|16.75|14.94|13.81|13.31|13.62|13.44|13|12.81|13.25|13.62|12.06|11.56|10.12|9.19|9.44|10.12|10.56|13.06|13|12.62|13.25|12.5|13.44|12.56|12.69|11.06|12|12.75|13|10.62|22.44|23.75|24.69|21.62|21.81|22.81|23|23.75|26.19|26.81|27.81|28.25|29|28.5|28.62|27.12|27.12|24.75|26.5|27.56|28.5|26.56|23.75|19.56|19.62|19.38|20.38|19.12|23.25|21.25|22.56|23.06|20|23|26.88|25.81|26.31|28.5|27|24.56|26.94|27.25|31|30.56|30.25|31.75|34.5|35.44|35.25|35.94|33.56|33.19|33.94|34.44|33.88|33.31|32.38|32.94|33.62|32.38|31.56|29.94|28.25|22.38|23.69|22.06|22.88|22.5|22.44|21.62|22.75|26|24.94||25.16|26.5|21.31|23|26.12|25.84|25.94|25.88|25.97|23.75|23.22|23.12|21.88|22.41|22.84|21.56|20|19.72|18.94|16.25|15.06|14.75|14.25|14.75|16.19|17.38|17.31|17.06|13.81|13.06|13.62|14.69|15.5|14.31|15.25|15.75|17.38|17.88|18.19|17.5|17.5|18.5|19.38|20.69|19.75|18.75|18.38|17.38|18.5|18.81|18.94|17.75|17.62|16.31|16.94
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|6.01|6.35|6.47|6.54|5.98|5.19|4.66|4.76|5.16|5.45|5.32|5.14|5.12|5.16|4.89|4.99|5|5.21|4.46|4.12|3.5|3.94|3.85|4.67|5.22|5.5|6.42|6.71|6.22|5.98|5.86|5.86|6.23|4.88|5.77|5.3|6.28|6.52|5.77|5.71|6.38|6.77|7.08|6.55|6.16|5.06|5.59|4.76|4.48|4.83|4.78|4.69|4.47|4.52|4.27|3.83|3.82|3.31|3.3|3.29|3.31|3.11|3.07|2.94|2.77|2.62|2.82|2.72|2.75|2.47|2.89|2.91|2.7|3.12|3.14|3.45|4|4.05|3.55|3.36|2.91|2.45|2.23|2.51|2.49|2.44|2.38|2.42|2.44|2.28|2.2|2.25|2.03|1.88|1.85|1.66|1.52|1.56|1.86|1.75|1.77|1.94|1.95|1.94|1.94|2.02|1.93|1.91|2.03|2.19|2.21|2.05|2.23|2.13|2.23|2.31|2.31|2.27|2.03|1.88|1.98|1.86|1.72|1.55|1.26|1.94|1.74|1.59|1.63|1.78|1.7|1.93|1.92|1.9|3.03|3.02|2.78|2.73|3.25|3.06|3.11|2.9|2.89|3.2|2.68|2.58|2.47|2.72|2.45|2.53|2.61|2.8|3.18|3.18|3|2.62|3|3.41|3.2|3.08|3.55|3.65|3.53|3.34|3.42|3.25|3.17|3.19|3.08|3.19|3.44|3.39|3.45|3.36|2.88|2.56|2.62|2.66|2.67|2.7|2.75|2.53|2.5|2.36|2.48|2.47|2.54|2.55|2.31|2.48|2.56|2.5|2.62|2.76|2.75|2.94|2.98|2.88|2.67|3|3.52|2.98|2.95|2.89|2.66|3.37|3.64|3.66|3.52|3.59|3.31|3.53|3.47|3.52|2.56|2.58|2.58|2.66|2.48|2.5|2.41|2.31|2.31|2.3|2.16|1.92|1.88|1.66|1.47|1.45|1.66|1.67|1.83|1.81|1.84|1.84|1.83|1.88|1.72|1.78|1.91|1.84|1.81|1.78|1.62|1.64|1.61|1.75|1.31|1.45|1.44|1.44
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|30.8|35.75|38.6|42.4|35.94|35.01|39|42.68|46.6|42.63|41.7|46.37|52.85|56.44|49.45|56.8|59.29|60|60.75|48|39.5|42.56|51.12|57|57.5|59|68.25||85|94.08|93.92|78.21|66.67|69.83|86.67|75|84.67|66.25|60.67|69.17|81.67|92.67|95.33|91.92|93.33|80|95.88|94.04|95.33|90.33|93.83|88.08|85.33|79.33|78.83|70.58||72.21|70.75|68.42|68.42|68.4|68.58|66.91|55.25|48.35|52.48|48.42|54.71|44.92|42.88|47.58|38.65|51.67|63.33|63|76.67|63.17|60.27|53.33|45.71||38.08|37.85|31.58|29.08|29.1|30.04|29.5|27.46|22.98|20.29|19.67|20.23|18.94|16.48|13.5|13.59|14|13.45|13.44|13.92|13.79|12.15|11.5|11|9.94|9.6|9.85|9.21|9.1|8.79|8.42|8.61|8|8.27|7.11|6.83|6.75|5.54|5.64|5.51|5.16|4.96|3.83|6.5|6.04|6.58|6.4|5.73|5.99|5.83|6.74|6.63|6.77|6.23|7.4|6.86|6.56|6.48|5.75|5.54|5.04|4.94|4.69|4.46|3.81|3.58|2.98|2.5|1.81|3.17|3.02|3.05|2.81|2.85|3.27|3.88|3.69|3.56|3.68|3.96|4.28|4.67|5.25|4.48|4.27|4.25|4.52|4.13|4.42|4.29|4.71|4.48|5.33|6.27|6.52|7.04|6.74|6.13|5.71|6.13|6.42|6.6|5.85|5.33|4.96|5.33|5.31|5.64|5.85|5.79|5.67|6.21|7.54|7.5|7.71|6.83|7.13|6.08|6.58|5.44|5.04|4.85|4.65|4.25|4.19|4.29|4.1|3.77|3.67|4|4.35|4.52|4.54|4.25|3.63|3.67|4.29|4.1|4.33|4.35|4.75|4.63|3.92|3.42|3.06|3.17|3.1|2.94|3.21|2.71|3.1|2.92|2.83|3.85|3.71|4.06|3.13|3.08|3.19|3.4|3.38|2.75|2.6|2.92|3.46|3.73|3.65|3.58|3.79|4.5
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.29|11.27|11.52|12.18|12.23|11.93|10.68|10.75|11.05|11.05|11.02|11.12|11.35|11.42|10.65|10.56|10.69|10.08|9.58|9.26|8.98|9.4|8.66|8.34|8.74|8.77|10.47|11.05|10.92|10.87|11.12|10.84|10.73|11.73|12.69|11.29|11.05|11.55|11.86|11.89|11.32|11.56|10.53|10.19|10.04|10.1|10.13|9.7|9.51|10.13|10.3|9.96|10.04|10.22|10.08|9.88|9.76|11.15|11.05|9.23|8.89|9.54|9.76|10.08|10.42|9.57|9.68|9.25|8.78|9.08|8.15|8.26|9.12|8.46|7.66|6.33|6.25|5.96|5.72|6.09|6.34|7.44|7.35|8.05|8.23|8.07|8.22|7.55|6.42|7.74|7.53|8.07|8.4|8.4|9.18|9.14|8.81|8.91|9|8.95|8.67|8.96|8.92|8.21|8.58|8.17|7.97|9.88|10.23|9.79|10.39|10.68|9.9|9.8|9.82|9.95|10.27|10.25|10.29|10.42|10.44|10.65|10.27|9.88|9.98|10.64|10.54|11.12|11.46|11.41|11.16|11.45|11.53|11.9|12.02|11.36|10.79|10.95|10.21|9.68|9.59|9.18|8.73|8.73|8.89|8.98|8.49|8.27|8.19|7.9|7.08|7.75|7.9|8.03|7.84|6.57|7.37|7.7|7.86|7.49|8.19|8.15|8.07|8.19|8.24|8.03|7.7|7.74|7.47|7.51|7.82|7.49|7.12|7.68|7.95|7.68|7.82|8.11|8.23|7.9|7.72|7.04|7|7.08|6.75|6.57|6.75|6.73|6.46|6.59|6.26|5.99|6.2|6.18|6.32|6.18|6.22|6.09|5.89|5.81|6.22|6.08|6.03|5.98|6.01|5.82|5.74|5.71|5.69|5.63|5.41|5.39|5.37|5.64|5.57|5.59|5.42|5.54|5.26|5.13|5.06|5.02|5|4.92|4.57|4.23|4.32|4.41|4.3|4.3|4.2|4.3|4.3|4.34|4.36|4.57|4.38|4.59|4.69|4.63|4.76|4.76|4.73|4.84|4.92|4.82|4.8|5|5.04|4.84|4.76|4.78
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|15.75|16.16|17.55|18.55|17.92|16.82|16.01|16.7|17.61|16.14|16.4|19.01|18.48|20.21|18.18|18.54|16|14.98|15.8|13.7|13.19|15|18.45|18.38|20.31|21.94|25|27.48|28|35.19|36.19|37.25|33.64|31.94|37|35.16|47.12|45|45.19|49.94|48|50|45.25|50|50|48.22|54.59|54.62|58.38|58|63.31|65.62|64.02|62.27|62|58.5|61.94|66.25|61.62|60.88|60.12|62.5|61.5|61.12|56.38|50|52.44|58.06|63.5|59.25|56.67|55.06|64|70.75|66.28|62.16|65|63.81|60.62|62.66|61.28|50|51.5|53.62|51.75|48.62|51.03|50.03|46.44|47.66|44.19|43.31|40.94|36.62|34.94|32.56|32.53|33.25|34.22|32.94|33.34|34.62|34.31|33|32.09|30.84|28.08|29.19|30.5|30.5|31.97|32.66|30.47|29.62|26.92|27.42|26.38|25.94|28.09|27.06|26.19|26.69|24.81|26.25|27.84|26.48|24.84|25.45|25.45|23.5|23.88|22.91|23.88|24.92|24.84|24.52|22.47|23.34|22.95|23.02|19.66|19.38|18.47|18.58|16.38|16.06|15.61|14.55|13.34|12.48|10.28|13.22|14.75|15|14.48|13.58|15.43|15.92|15.83|15.42|15.66|15.77|15.4|15.08|15|13.72|13|12.71|12.16|12.49|12.6|12.33|12.25|11.56|11.76|11.01|11.03|11.15|10.56|10.48|10|10.19|10.79|10.69|10.56|10.35|9.3|9.42|8.58|8.92|9.04|8.54|7.94|8.44|9.31|9.19|9.06|8.49|9.1|7.57|8.72|8.72|8.72|8.03|8.03|7.72|7.78|8.4|8.11|8.12|8.21|8.46|8.5|8.44|8.39|8|7.22|7.38|7.36|6.94|7.07|6.94|6.68|6.74|6.22|5.1|5.03|5.24|5.65|5.15|5.1|5.21|5.36|5.65|5.99|6.43|6.44|6.74|7.28|7.54|7.56|7.33|6.92|7.06|6.93|7.11|6.89|7.26|6.96|7.04|6.61|6.38
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|1.69|1.68|1.65|1.82|1.76|1.73|1.61|1.59|1.59|1.54|1.56|1.65|1.6|1.75|1.65|1.61|1.63|1.56|1.26|1.16|1.25|1.16|1.35|1.34|1.63|1.7|1.6|1.68|1.87|1.85|1.83|1.64|1.38|1.31|1.2|1.37|1.53|1.6|1.49|1.6|1.56|1.67|1.55|1.46|1.43|1.39|1.43|1.44|1.49|1.46|1.31|1.53|1.67|1.67|1.64|1.64|1.55|1.74|1.53|1.29|1.35|1.71|1.83|2.19|2.03|2.11|2.34|2.24|1.95|1.6|1.01|1.29|1.67|2.35|2.24||2.4|2.21|2.27|2.41|2.01|1.52|1.68|1.66|1.84|1.69|2|1.4|1.47|1.35|1.17|1.06|0.99|0.97|0.96|0.9|0.6|0.53|0.64|0.59|0.47|0.45|0.47|0.48|0.48|0.51|0.47|0.51|0.54|0.52|0.46|0.42|0.5|0.48|0.46|0.49|0.46|0.51|0.54|0.42|0.4|0.42|0.46|0.41|0.41|0.52|0.49|0.6|0.73|0.72|0.79|0.78|0.79|0.76|0.75|0.68|0.55|0.59|0.55|0.48|0.43|0.45|0.45|0.45|0.37|0.39|0.37|0.39|0.28|0.23|0.15|0.31|0.3|0.3|0.3|0.24|0.31|0.34|0.32|0.33|0.31|0.32|0.29|0.25|0.25|0.2|0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|24.55|24.13|24.33|24.37|23|23.83|24.6|27.64|26.93|26.61|26.43|26.33|26.53|27.03|27.5|27.37|28.4|27.63|26.97|26|25.33|25.58|25.13|27.08|28.58|27.92|26.79|27.71|27.63|27.21|26.75|28.63|26.33|26.5|25.96|24|22.58|22|24.21|22.92|24.17|24.21|25.83|26.25|24.08|26.17|27.17|24.33|22.5|23.33|23.5|23.96|24.29|21.42|20.83|20.75|20.33|22.83|23.17|24.63|23.33|23.08|23.17|23|22.13|18.63|19.75|20.88|21.42|23.17|22.33|23.33|25.42|24|24.25|23.04|25.38|24.83|25.92|26.33|30|27.17|28.58|31.29|28.58|27.25|31.42|30.96|29.67|28|26.38|26.42|27.42|24.71|23.42|22|21.29|21.29|23.25|20.21|19.79|20.67|21.5|18.88|19.83|20.88|20|21.08|23.08|23.54|24.33|23.33|22.67|22.38|20.17|20.17|22.42|22.58|23.46|24.04||40.17|37.42|41.17|41.13|40.5|41.92|45.21|45.92|42.96|43.54|40|37.92|39.75|40.96|39.67|38.42|38|37.71|36.75|35.5|34|31|31.08|30.63|29.83|28.71|31|30.67|27.75|25.83|29.5|28.25|26.75|26.25|22.38|26.79|29.08|28.92|26.75|28.33|29.17|29.42|27.21|25.79|24.25|21.92|21.75|22.08|22.42|23.42|22.63|22.88|21.17|22.42|22.25|22.92|22.46|23.5|23.88|23.92|23|21.17|21.46|21.17|20.08|20.21|20.67|19.67|19.96|20.33|20.25|19.83|18.46|18.21|17.25|18|18.33|18.17|17.42|17.83|17.25|17.08|16.5|15.75|15.75|15.25|15.04|15.42|15.17|15.42|14.83|14.75|14.46|13.13|13.08|13.83|13.63|13.5|13.92|11.42|10.75|10.67|10.67|10.83|9.92|9.67|9.58|9.67|10|11.08|11.17|11.42|11.58|11.42|11.92|12.25|11.67|11.17|11.08|11.08|11.33|11.33|11.33|11.17|11.42|11.08|10.92|10.83|10.17|9.58|9.33
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|0.93|0.98|1.02|1.14|1.17|1.14|1.1|1.08|1.11|1.01|0.93|1.04|0.94|0.92|0.89|0.93|0.94|0.9|0.87|0.82|0.81|0.76|0.73|0.78|0.83|0.75|0.79|0.76|0.73|0.74|0.68|0.68|0.69|0.77|0.81|0.71|0.72|0.71|0.62|0.65|0.62|0.65|0.56|0.54|0.51|0.5|0.56|0.58|0.59|0.64|0.66|0.65|0.65|0.65|0.61|0.52|0.52|0.57|0.52|0.59|0.65|0.66|0.71|0.73|0.71|0.69|0.71|0.71|0.71|0.69|0.71|0.74|0.68|0.71|0.73|0.62|0.62|0.71|0.79|0.85|0.79|0.68|0.65|0.73|0.71|0.64|0.74|0.64|0.56|0.55|0.43|0.41|0.41|0.44|0.46|0.44|0.43|0.39|0.37|0.29|0.43|0.43|0.43|0.42|0.45|0.45|0.45|0.45|0.44|0.46|0.46|0.44|0.44|0.44|0.4|0.41|0.38|0.37|0.35|0.32|0.36|0.37|0.41|0.37|0.38|0.4|0.37|0.35|0.37|0.34|0.33|0.33|0.34|0.32|0.27|0.27|0.29|0.29|0.28|0.26|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.21|0.21|0.2|0.17|0.22|0.22|0.21|0.17|0.17|0.2|0.24|0.23|0.22|0.2|0.22|0.24|0.23|0.22|0.21|0.2|0.19|0.18|0.18|0.19|0.2|0.21|0.21|0.2|0.19|0.18|0.17|0.16|0.16|0.18|0.17|0.18|0.18|0.19|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.18|0.18|0.17|0.16|0.16|0.17|0.17|0.16|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.15|0.15|0.14|0.14|0.13|0.13|0.14|0.15|0.16|0.15|0.16|0.17|0.17|0.16|0.18|0.18|0.16|0.15|0.15|0.13|0.13|0.13|0.12|0.12|0.11|0.17|0.18|0.18|0.19|0.18|0.18
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.33|37.71|37.93|40.3|39.64|41.72|38.6|39.09|37.94|39.29|38.02|36.83|35.04|34.5|33.71|32.86|33.36|32.11|33.44|33.54|32.79|35.39|34.18|34.97|35.81|36.84|38.48|39.99|39.5|40.11|38.48|39.02|37.75|37.93|34.18|32.61|30.73|31.34|31.03|33.27|31.46|31.88|32.12|31.52|30.37|28.37|31.7|32.3|31.58|33.64|33.88|31.82|30.97|31.4|33.21|30.61|30.19|30.25|33.15|30.97|30.73|30.37|30.25|30.73|30.31|25.11|43.38|45.25|44.83|49.97|44.83|48.76|48.15|47.85|49.36|41.02|41.02|44.65|41.26|40.53|49.36|43.56|44.28|46.46||40.5|42.59|41.62|43.31|43.74|42.59|40.05|40.56|40.17|37.99|34.15|35.33|35.72|35.42|33.82|31.82|31.64|33.76|34.33|36.9|36.06|34.36|34.6|35.3|37.05|40.17|38.84|35.39|35.21|34.18|34.85|34.48|34.18|36.18|37.51|37.33|38.57|36.99|38.9|42.83|43.07|41.56|42.53|42.01|38.9|38.11|38.14|35.54|37.02|34.3|33.51|33.51|33.88|33.27|31.16|30.88|29.46|27.77|29.22|28.52|27.34|27.53|26.13|25.86|22.26|19.96|20.21|23.32|25.05|24.2|21.78|25.62|26.5|26.71|25.11|27.47|29.28|30.07|29.73|29.64|29.52|27.83|28.19|27.22|26.07|25.23|26.53|26.26|25.83|26.92|26.5|24.74|25.11|25.65|26.01|25.29|23.23|22.44|21.66|21.48|20.99|20.33|20.87|20.45|20.57|20.21|19.84|19.36|19.3|20.39|20.72|19.42|19.3|18.75|16.39|17.85|17.79|18.21|18.12|18.09|18.03|17.42|17.45|16.82|16.33|16.64|17.6|16.21|15.31|15.67|15.37|15|15.37|16.21|16.03|15.31|15.06|15.06|14.58|13.55|13.25|13.49|13.01|13.55|12.83|13.49|13.97|12.95|12.34|11.8|12.28|12.28|12.04|12.04|12.22|12.28|11.68|11.49|11.8|11.07|11.19|10.89|10.71|9.92|9.92|9.56|9.13
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.95|2.03|2.15|2.17|1.94|2.05|1.89|1.89|1.76|1.82|1.79|2.05|1.99|2|2.09|1.9|1.85|1.79|1.87|1.78|1.81|1.62|1.56|1.54|1.82|1.81|1.76|1.71|1.65|1.5|1.45|1.53|1.51|1.38|1.42|1.29|1.34|1.4|1.4|1.37|1.4|1.42|1.3|1.15|1.11|1.17|1.14|1.17|1.2|1.28|1.31|1.31|1.4|1.42|1.45|1.37|1.23|1.26|1.28|1.2|1.1|1.08|1.13|1.12|1.21|1.2|1.25|1.14|1.1|1.13|1.14|1.16|1.25|1.28|1.34|1.19|1.18|1.17|1.12|1.17|1.17|1.53|1.59|1.67|1.76|1.64|1.68|1.6|1.93|1.95|1.94|2.04|2.15|2.14|2.12|2.01|1.96|2.08|2.26|2.26|2.3|2.38|2.39|2.38|2.53|2.52|2.5|2.68|2.69|2.65|2.56|2.54|2.48|2.43|2.5|2.46|2.56|2.53|2.58|2.68|2.72|2.29|2.31|2.05|2.08|2.11|2|2.09|2.09|2.07|2.17|2.2|2.22|2.14|2|2.04|2.24|2.3|2.22|2.27|2.23|2.27|2.28|2.37|2.22|2.23|2.17|2.1|2.09|2.18|2.13|2.3|2.17|2.18|2.14|2.03|2.11|2.17|2.24|2.14|2.22|2.32|2.4|2.48|2.49|2.49|2.55|2.64|2.52|2.65|2.8|2.99|2.95|2.89|2.95|3.1|3.11|3.28|3.22|3.15|3.09|3.07|3.06|3.18|3.14|2.96|2.81|2.74|2.87|2.86|2.85|2.84|2.89|2.92|2.91|2.87|2.96|2.9|2.87|2.79|3.08|3.17|3.22|3.19|3.18|3.23|3.12|3.18|3.15|3.15|3.16|3.29|3.27|3.06|3.06|3.09|3|2.95|2.95|2.85|2.81|2.9|2.78|2.67|2.57|2.47|2.49|2.47|2.45|2.51|2.56|2.62|2.76|2.72|2.54|2.57|2.52|2.55|2.55|2.56|2.41|2.31|2.29|2.36|2.4|2.46|2.56|2.53|2.47|2.41|2.38|2.37
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|7.63|8.23|8.22|8.18|8.28|10.58|10.07|8.97|8.47|8.17|8.08|8.27|8.12|8.17|7.25|7.57|6.97|6.54|6.33|6.32|5.98|5.83|5.19|5.96|9.21|8.83|8.88|8.38|8.9|9.69|8.54|8.54|7.27|7.1|7.98|6.23|10.88|12.42|11.96|12.15|11.04|11.27|11.48|9.58|10.4|10.15|12.29|12.92|13.71|13.88|13.71|13.46|13.56|13.33|13.31|12.58|13.21|14.04|14.65|12.85|12.67||11.72|12.31|12.53|11.39|12.93|12.75|11.94|10.89|10.54|10.64|10.33|9.76|9.65|8.19|7.6|7.53|6.94|7.42|9.01|9.67|9.33|10.42|10.99|10.56|10.4|10.75|9.83|9.92|9.19|8.56|8.44|8.58|9.03|8.4|7.75|7.67|8.81|8.42|8.21|7.61|7.72|7.22|7.83|8.22|7.75|8.11|9.19|9.39|9.43|9.17|9.03|8.79|7.94|7.28|7.33|7.33|7.82|7.21|7.78|7.81|6.85|6.86|6.64|6.39|7.44|7.47|8.36|8.56|8.86|8.33|7.89|8.61|9.53|9.28|8.78|8.86|9.01|8.92|8.36|8.42|9.3|8.94|8.42|8.78|8.47|7.78|7.14|5.89|5.28|6.42|6.19|6.97|7|6.33|6.56|8.08|8.89|9|9.89|9.58|9.11|8.75||8.54|8.31|7.93|7.43|7.56|7.72|7.63|7.76|7.81|7.43|7.48|7.64|7.37|7|6.65|6.07|6.17|6.22|6.22|6.04|6.26|5.57|5.3|5.11|5.31|5.39|5.3|5.39|5.61|5.72|5.96|6.19|6|5.89|5.11|5.44|5.78|6.31|6.02|5.89|6.09|5.74|5.76|5.41|5.19|5.35|5.81|5.57||5.11|4.77|4.72|4.65|4.62|4.64|4.57|4.32|3.73|3.83|4.1|3.51|3.5|3.59|3.83|3.58|3.54|3.19|3.56|3.85|3.8|4.25|4.07|4.12|4.02|4|3.93|3.75|3.58|3.43|2.99|3.04|3.43|3.58|3.51|3.88|3.63|3.56
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|5.6|5.97|6.31|6.27|6.29|6.7|6.23|6.84|7.1|6.52|6.36|6.26|6.16|6.27|5.51|5.08|5.04|4.63|4.19|3.86|3.08|3.54|3.34|3.28|3.54|3.58|4.24|4.68|4.49|4.78|5|4.2|2.99|3.03|3.43|2.81|3.68|3.24|3.26|3.08|4.27|4.84|5.06|5.16|4.77|5.3|5.8|6.6|6.67|6.3|6.59|6.26|5.79|4.93|4.97|4.74|4.87|5.89|4.58|5.12|5.11|5.26|6.31|7.15|6.58|5.76|6.07|5.79|6.92|6.61|6.94|7.03|6.91|9.2|10|9.52|7.86|7.29|6.98|7.21|7.98|7.63|7.02|6.9|6.82|6.18|6.58|7.31|7.56|8.31|8.21|7.61|7.15|6.87|6.64|7.02|6.55|7|7.16|6.98|6.86|7.27|6.87|6.1|6.22|5.03|4.12|3.7|5.13|5.65|6.33|6.92|6.71|6.95|6.66|8.6|7.97|7.97|9.21|9.47|8.84|9.42|7.69|8.02|7.13|6.97|7.22|7.49|7.3|5.37|4.24|3.9|3.37|3.86|3.21|2.91|3.72|3.85|4.02|4.51|3.25|2.92|2.81|2.66|2.14|1.48|1.38|1.03|0.65|0.51|0.44|0.61|0.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|27.74|27.45|27.84|28.43|25.95|27.2|25.27|25.38|26.06|27.59|27.41|29.11|28.55|29.48|26.02|25.62|26.59|27.21|27.25|25.41|22.66|24.94|23|22.78|24.5|23.38|22.91|23.12|22.25|18.91|18.09|17.91|17.25|17.62|20.56|16.88|18.16|15.5|17.28|18.56|19.81|20.91|23.75|19.97|24.81|22.62|22.53|20.75|21.78||24.75|25.16|22.53|21.5|20.88|19.5|18.95|19.69|19.69|18.2|18.23|16.44|15.02|16.06|14.61|12.55|14.48|13.5|12.25|12.69|12.67|13.95|14.38|17.06|18.75|18.62|21.75|20.09|20.25|19.94|19.91|17.5|16.97|17.16|21.03|19.84|19.97|19.62|19.56|25.75|24.81|24.5|21.84|20.42|19.28|16.73|16.06|16.97|16.7|17.17|17.31|17.88|17.88|16.27|16.38|14.96|13.94|13.66|13.94|12.88|13.59|13.5|13.09|12.52|11.83|11.91|11.4|11.59|11.95|11.88|11.38|12.16|11.38|12.03|11.89|11.72|11.14|10.31|10.06|9.5|9.91|9.88|9.52|9.78|10.48|10.97|10.75|11.58|12.03|10.98|10.59|10.66|10.38|10.78|10.66|10.59|10.28|9.48|9.39|9.2|8.31|9.75|9.66|10.12|9.66|9.34|10.34|11.95|11.69|11.58|11.81|12.5|13.02|12.91|13|12.19|11.44|11.06|10.59|10.44|10.91|11.28|11.06|10.69|10.47|10.19|10.38|11.12|11.12|10.59|10.55|10.38|10.06|9.56|8.88|8.5|8.88|9.02|8.81|8.84|9.06|8.88|8.06|8.25|7.88|8.34|7.95|7.48|7.75|7.69|8.66|8.5|9.03|9.03|8.38|8.38|8.5|7.69|7.45|7.69|8|7.97|8.09|7.88|8.23|8.06|8.12|8.19|8.22|7.75|7.44|7.56|7.06|6.75|6.84|4.81|5|5.31|5.31|5.66|6.56|6.31|6.62|7.5|7.28|7.34|7.56|7.62|7.75|7.75|8.31|7.88|7.38|7.44|6.91|7.47|7.94|7.94|7.75|8.66|8.66|8.69
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|26.98|26.71|27.25|28.05|26.5|30.07|32.36|31.73|31.39|31.05|31.75|31.57|33.15|33.44|33.88|33.71|33.3|33.62|33.15|31.95|31.61|29.89|29.57|30.9|32.12|31.95|31.88|31.63|30.49|29.95|29.25|26.8|27.27|28.4|34.2|31.73|31.62|31.32|30.44|30|29.16|27.59|28.22|26.94|29.06|28.22|27.47|27.5|26.41|26.94|24.25|23.66|23.81|23.56|22.69|21.31|21.41|21.28|20.62|20.25|20.12|20.75|21.22|20.75|21.41|22.06|21.41|21.5|20.31|20.81|19.88|19.84|18.28|17.97|18.59|18.5|18.84|18.66|18.81|19.72|20.59|20.28|19.38|18.62|18.28|16.5|16.75|16.75|16.12|16.44|15.38|16.31|17.25|17.75|18.81|18.38|18.28|18.16|18.66|17.75|17.75|19.81|20.09|20.06|20.69|20.16|21|20.97|21|21.44|21.16|20.81|20.69|21.38|23.12|23|22.81|24.03|23.03|23.25|23.62|22.81|22.88|22.25|23.25|22.75|20.94|19.94|19.28|17.28|17.62|18.09|17.66|18.16|18.62|18.78|18.88|19.5|20.44|20.59|19.34|19.38|20.06|20.28|20.06|19.94|19.28|18.62|19.09|18.75|18.34|16.91|16.34|16.41|15.88|15.69|15.91|15.44|14.75|14.5|14.62|14.44|14.25|14.47|14.22|14.12|14.28|14|13.97|13.34|12.97|11.53|11.41|11|10.88|10.59|10.72|10.75|10.66|10.62|10.5|9.81|9.69|9.84|9.94|9.44|9.44|11.16|11.5|11.69|11.94|11.94|11.19|10.97|12.06|11.88|11.44|11.06|11.09|10.72|11.25|11|11.03|11.53|11.56|11.84|11.78|11.81|11.38|11.16|11.06|11.22|10.69|10.62|10.56|10.97|10.31|10|9.88|9.69|9.5|9.44|9.75|9.88|9.88|9.62|9.5|9.38|9.75|9.75|10|10.06|10.25|10.88|10.88|10.88|11.44|11.25|11.12|12.12|12.69|12.5|12.38|12.38|12.12|12.25|12.25|12.62|12.88|13|12.69|12
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.95|1.92|1.94|1.94|1.96|1.92|1.86|1.87|1.77|1.83|1.79|1.99|2.04|2.03|1.84|1.88|1.84|1.89|1.69|1.57|1.51|1.67|1.63|1.82|1.76|1.71|1.7|1.75|1.73|1.59|1.51|1.45|1.45|1.49|1.55|1.49|1.63|1.72|1.73|1.62|1.6|1.61|1.59|1.51|1.45|1.39|1.57|1.73|1.67|1.77|1.84|1.96|2|1.99|1.98|1.86|1.85|1.94|1.73|1.57|1.51|1.46|1.39|1.69|1.83|1.82|2.03|1.94|1.8|1.62|1.65|1.48|1.3|1.39|1.31|1.1|1.17|1.25|1.29|1.34|1.42|1.34|1.4|1.37|1.23|1.22|1.29|1.18|1.08|1.11|1.14|1.24|1.11|1.08|1.05|1.11|1.06|1.06|1.45|1.41|1.44|1.57|1.57|1.53|1.54|1.67|1.71|1.73|1.77|1.66|1.59|1.55|1.56|1.5|1.53|1.59|1.54|1.48|1.51|1.51|1.45|1.46|1.31|1.19|1.06|1.05|1.04|1.12|1.11|1.12|1.12|1.07|1.12|1.16|1.18|1.26|1.22|1.28|1.33|1.29|1.17|1.15|1.13|1.28|1.25|1.17|1.03|1|0.92|0.78|0.63|0.72|0.79|0.86|0.79|0.86|0.95|1.04|1.19|1.21|1.27|1.29|1.34|1.34|1.42|1.39|1.42|1.49|1.47|1.5|1.49|1.57|1.59|1.57|1.57|1.33|1.22|1.27|1.34|1.35|1.32|1.3|1.35|1.39|1.41|1.32|1.26|1.2|1.06|1.07|1.14|1.16|1.11|1.19|1.59|1.61|1.57|1.56|1.51|1.42|1.52|1.52|1.6|1.57|1.56|1.62|1.66|1.66|1.71|1.74|1.79|1.71|1.61|1.64|1.63|1.56|1.5|1.44|1.52|1.49|1.43|1.42|1.41|1.32|1.27|1.17|1.16|1.07|0.95|1.06|1.09|0.98|1.08|1.09|1.11|1.13|1.07|1.14|1.07|1.17|1.45|1.43|1.36|1.33|1.32|1.32|1.31|1.32|1.31|1.36|1.35|1.38
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.8|8.76|8.81|9.01|9.06|9.91|9.75|9.47|10.14|9.5|9.03|9.08|8.9|8.96|8.63|8.54|8.42|8.39|7.76|7.77|7.53|7.37|7.49|7.3|7.83|7.92|8.54|8.77|8.46|8.36|7.5|7.64|7.67|7.27|7.81|7.24|8.12|8.77|8.15|7.92|7.58|7.89|7.96|7.29|9.16|9.08|9.3|8|8.74|8.87|8.69|8.31|8.28|8.77|8.37|8.43|7.77|7.6|7.33|7.11|6.97|7.17|7.51|7.48|7.17|6.33|6.75|7|6.92|5.98|5.61|5.69|5.65|5.71|5.34|5.27|4.42|4.33|4.48|4.05|5.56|5.46|5.44|5.9|5.65|5.83|6.29|6.06|5.83|5.79|5.81|5.82|5.58|5.49|5.02|4.82|4.02|4.21|4.21|5.16|4.99|5.1|5.1|4.79|4.75|4.67|4.54|4.56|4.96|4.98|5.22|4.96|5.08|5.62|5.16|5.69|6.08|6.12|6.04|6.04|6.37|6|5.61|5.69|5.61|5.87|5.56|5.78|5.47|5.19|5.1|5.01|5.03|5|5.04|5.11|5.31|5.69|5.64|5.11|4.99|5.04|4.87|5.03|4.99|4.9|5.07|4.82|4.78|4.4|4.12|4.61|4.91|4.83|4.78|4.08|4.44|4.61|4.47|4.49|4.86|4.89|5.12|4.71|4.69|4.42|4.36|4.33|4.17|4.23|4.37|4.43|4.53|4.42|4.72|4.56|4.54|4.56|4.22|4.25|4.2|4.08|3.93|3.91|3.92|3.87|3.77|3.74|3.33|3.44|3.56|3.44|3.15|3.33|3.51|3.53|3.56|3.39|3.19|2.82|3.17|3.28|3.48|3.23|3.28|3.49|3.38|3.31|3.31|3.37|3.4|3.43|3.44|3.46|3.44|3.31|3.28|3.26|3.1|2.89|2.81|2.84|2.77|2.71|2.72|2.73|2.69|2.7|2.7|2.7|2.7|2.78|2.78|2.43|2.43|2.53|2.6|2.41|2.47|2.59|2.69|2.65|2.61|2.61|2.5|2.42|2.6|2.8|2.63|2.65|2.77|2.76
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|3.02|2.99|2.86|2.96|3.08|3.09|3.15|3.44|3.49|3.16|2.95|3.23|3.16|3.15|2.86|3|2.81|2.29|2.32|2|1.8|1.84|1.68|1.81|2.06|2.05||1.96|1.85|1.93|1.88|1.77|1.55|1.74|2.28|2.16|2.32|2.47|2.23|1.9|2.15|2.72|2.56|2.55|2.7|2.69|2.83|3.14|2.88|2.87|2.81|3.05|2.77|2.57|2.58|2.19|2.06|2.25|2.34|2.16|2.01|1.93|1.81|1.82|1.54|1.61|1.84|1.86|1.52|1.35|1.52|1.71|1.71|1.84|1.66|1.94|2.17|2.15|2.09|1.75|1.45|1.4|1.44|1.84|2.04|1.64|1.43|1.16|1.17|1.2|1.38|1.34|1.44|1.44|1.25|1.86|1.99|2.03|1.99|2|2.34|2.37|2.57|2.43|2.5|2.34|2.06|2.18|1.66|1.73|1.67|1.66|1.51|1.5|1.34|1.3|1.28|1.28|1.42|1.38|1.38|1.26|1.12|1.25|1.31|1.39|1.4|1.52|1.52|1.2|1.14|1.14|1.21|1.29|1.1|1.15|1.2|1.19|1.16|1.11|0.99|0.98|0.96|0.98|0.9|0.89|0.89|0.81|0.76|0.64|0.57|0.6|0.74|0.73|0.6|0.56|0.58|0.67|0.72|0.68|0.66|0.7|0.71|0.74|0.76|1.02|0.98|0.98|1|1.01|1.09|1.1|1.16|1.16|1.23|1.27|1.3|1.05|1.23|1.2|1.16|1.1|1.09|1.11|1.14|1.14|1.16|1.18|1.14|1.18|1.11|1.09|1.04|1.05|1.02|1.05|1.08|1.02|1.07|1.02|1.18|1.14|1.34|1.27|1.37|1.2|1.1|1.01|0.92|0.87|0.86|0.86|0.86|0.79|0.75|0.75|0.83|0.84|0.91|0.89|0.84|0.81|0.75|0.73|0.75|0.68|0.66|0.72|0.78|0.7|0.77|0.76|0.86|0.87|0.93|0.96|0.98|1|0.91|0.88|0.85|0.77|0.76|0.8|0.78|0.77|0.77|0.71|0.7|0.71|0.67|0.65
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|37.02|35.86|35.35|36.36|35.98|35|34.33|33.88|33|36.17|35.5|45.2|47.4|49.8|48.81|48.37|47.28|45.2|42.2|38.7|37.46|38.7|34.85|38.6|43.58|44.54|45.95|47.37|46.8|45.26|46|46.25|43.44|42.44|46.81|46|47.88|49.81|47|47.81|49.81|51.75|51.31|48.88|33.38|34.25|35.25|34.56|34.25|35.75|35|38|36.06|34|33.31|33.12|33|34.75|33.5|33.62|32.12|34.25|48.5|49.94|53.75|52.5|53.75|52.75|52.38|54.06|52.75|51.12|51|46.62|45.88|43.5|40.31|44.75|42.56|42.62|42.25|45.19|44.62|49.94|58.31|54.06|54.12|53.94|57.75|57.75|57.56|58.25|59.62|55.12|55|52.31|53.38|57.62|59.94|57|56.69|61.25|63.62|61.25|63|61.19|61.69|63.12|63|64.25|64.25|61.44|62.25|64.25|61.25|58.38|56.81|56|59.38|59.88|58.25|55.06|54.62|50.94|50.38|49|44.75|43|44.62|40.56|41.19|41.75|41.38|38.5|37.81|38.25|41|42.88|43.19|42.06|40.19|40.88|41.88|41.12|40.81|40.19|39.38|36.25|37.31|35.81|33.25|33.06|34|34.5|33|32.62|33.5|36.38|35|35.88|42.81|43.88|43|43.56|42.69|41.69|40|41.25|41.75|39.62|42.06|42.94|43.75|42|44.12|44.56|44.56|41.25|41.62|40.31|40.5|41.25|41|41.62|41|39.88|36.12|34.62|34.88|36.75|37.38|35|34.62|36.06|37.12|36.56|35.31|34.5|35.56|31.62|38.25|40.62|41.06|41.69|41.31||41.97|41.5|41.12|41.5|42.97|45|45.56|43.81|43.09|41.94|41.38|40.69|40.62|38.94|37.56|37.88|37.25|36.69|36.5|35.25|34.56|33.88|34.12|34.31|36|36|36.25|35.19|35.75|36.38|35.25|34.56|34.25|34.69|34.56|33.81|33.25|33.69|33.31|33.59|33.62|36|35.44|35.19|33.06|30.94
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|5.64|5.67|5.73|5.67|5.85|5.54|6.36|6.97|6.95|6.97|6.82|7.04|7.07|7.2|6.46|6.57|6.41|6.1|5.32|5.14|4.78|4.97|4.28|5.41|5.59|5.52|5.62|5.64|5.44|5.09|5.12|5.61|5.27|5.28|5.41|5.09|5.03|5.28|5.19|5.61|5.56|6.03|5.91|6.03|5.44|5.03|5.84|5.88|6.31|6.25|6.33|6.41|6.58|6.47|6.25|5.69|5.42|5.16|5.12|5.42|5.44|5.53|5.62|5.91|5.81|6.03|6.25|6.34|6.16|6.12|5.88|5.28|5.41|5.12|6.28|6.19|6.41|6.75|4.97|4.47|4.44|3.66|3.77|3.97|3.92|3.62|3.61|4.25|4.19|4.14|4.38|4.19|4.17|4|3.69|3.62|3.56|3.66|3.95|3.94|3.94|4.28|4.2|4.12|4.12|3.97|3.61|3.94|4.69|4.88|4.56|5.22|4.94|5.09|5.88|5.94|5.97|6.17|6.41|6.03|5.64|5.47|5.69|5.11|5.06|5.75|4.81|5.09|5.97|5.53|5.59|5.59|6.06|5.89|5.44|6.28|6.38|6.16|6.62|6.31|6.34|6.5|6.34|6.25|5.84|5.84|5.44|4.88|4.69|4.34|4.78|5.09|5.59|5.11|4.91|4.3|4.88|4.56|4.69|4.81|5.19|5.62|5.59|5.61|6.06|5.41|5.06|4.91|5.22|5|5.5|5.78|5.56|4.97|5.31|4.44|4.38|4.34|4.31|4.16|4.03|3.5|3.75|3.93|4.11|3.47|3.41|3.41|3.06|3.16|3.59|3.34|3.19|3.22|3.88|3.94|3.94|3.94|3.88|3.69|4.09|4.38|4.66|3.66|3.66|3.62|3.91|4.28|4.14|4.06|4.03|3.97|3.88|3.5|3.22|3.14|2.94|3.06|2.86|2.59|3.5|3.44|3.47|3.38|3.28|2.75|2.44|2.31|3.22|3.12|2.75|7.88|8.06|8.5|8.56|8.59|8|7.88|8.12|7.88|7.94|8.5|8.44|8.81|7.59|7.31|7.94|8|7.94|8|9.12|9.31
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|5.19|5.5|5.45|5.62|5.55|5.7|5.95|5.21|4.25|4.53|4.83|4.88|5.22|4.68|4.5|4.38|4.17|3.85|3.5|3.02|2.84|3.19|3.5|4|4.88|6.03|7.56|7.34|7.5|8.53|7.19|6|4.06|5.75|7.69|8.5|10.25|9.62|7.53|7.19|10.81|18.94|15.5|16.06|16.25|14.62|15|19.5|16.09|17.56|20.56|19.72|19.94|19.5|19.5|15.75|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|27|27.79|28.99|28.8|28.19|28.08|27|28.3|27.47|26.15|27.11|28.06|26.4|28.12|26.5|27.79|29.3|27.5|25.18|22.25|22.44|25.31|24.56|27.56|29|27.06|28.5|31.94|33.44|34.75|32.5|30|30.62|30.12|29.81|31.5|32.31|31.25|33.81|40.62|36|37|43.88|41.14|35|35|39.25|41.38|46.5|56.62|64.94|72.75|70.56|63.62|60.81|60.44|64.38|68.94|68.5|65.28|64.81|64.19|62.06|62.75|59.56|54.75|56.38|52.56|57.94|55.19|54.78|54.19|59.5|61.53|64.97|58.91|56|54.12|50.78|52.59|51.59|46.44|46.53|47.72|42.06|38.69|40.97|39.56|35.28|35.81|37.5|39|36.81|37.25|37.97|33.97|32.5|35.25|36.81|36.69|36.31|40.19|42.75|40.16|39.97|38.41|35.31|34.75|31.38|31.56|32.25|31.69|27.66|27.44|27|25.75|25.06|25.5|28.22|28.72|29.25|29.66|27.5|28.12|30.44|29.03|28.44|29.19|28.69|27.39|29.72|30.91|31.02|30.67|31.64|32.12|32.75|29.92|29.56|29.56|27.8|28.38|26.42|26.94|26.27|23.36|22.39|21.62|20.66|20.38|18.95|20.31|20.16|20.5|19.36|17.44|18.94|20.59|20.95|20.28|20.44|20.16|19.88|18.06|18.11|17.42|16.7|16.48|16.41|17.81|18.45|19.97|20.14|19.56|18.72|18.32|17.83|19|18.5|18.83|18.73|18.75|22.38|20.98|20.69|20.55|19.25|18.72|17.67|17.81|17.53|17.47|16.84|17.52|19|19|19.55|18.69|18|17.31|19.56|20.47|23.25|22.66|23.22|23|23.28|23.25|22.77|22.47|23|23.22|21.72|21.14|19.19|18.17|17.33|17.75|18.08|17.75|17.66|17.5|19.12|18.27|19.38|17.91|17.03|16.03|16.22|17.02|15.72|16.3|17.19|17.56|17.12|18.17|18.31|18.84|18.66|18|17.69|17.12|15.95|16.36|15.8|15.72|15.42|14.92|14.2|14.42|13.55|12.97
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|14.62|14.27|15.11|15.93|15.5|16|17.25|17.44|17.27|17.41|17.02|15.52|15|15.2|15.63|16.4|14.93|13.9|13.35|14.02|11.31|13.5|14.09|13.34|20.25|19.7|16.28|16.88|16.69|17.5|16.88|16.47|15.53|17.5|16.62|17.25|22.19|22|21.12|20.88|26.72|30.25|26.88|25.66|20.25|22.25|24.69|25.12|25.44|27.5|28.44|26.31|22.75|19.97|19.75|16.12|16.5|18.94|20.56|20|18.19|18.19|17.59|18|17.19|13.25|12.88|14.16|15.56|15|15.25|15.94|22.81|25.25|24.12|23.12|25|22.75|28.5|27.5|29.94|27.75|28.31|36.97|33.19|27|28.75|25.97|25.56|27.25|24.03|19.88|16.19|15.31|13.84|13.19|11.34|12.25|12.56||14.71|16.35|15.02|14.5|13.08|12.98|11.25|11.71|13.31|13.4|15.21|15|13.93|13.57|12.84|13.02|12.81|12.15|11.73|12.02|11.83|13.45|12.25|14.52|16.52|16|14.85|14.65|14.48|14.12|13.25|12.76|12.58|14.06|13.27|13.73|12.17|11.94|11.08|10.94|10.23|9.81|9.08|9.46|8.6|8.21|8.1|7.65|7.29|6.5|5.75|6.92|6.29|6.4|6.52|5.7|6.54|7.46|7.54|7.33|8.29|9.71|10.04|9.83|10.02|8.37|7.96|7.56|7.5|7.9|6.92|7.58|8.47|8.33|7.85|7.74|7.58|7.87|7.52|7.5|7.48|7.25|7.54|7.94|6.95|6.29|5.98|6.1|5.65|5.77|6.23|6.17|5.5|5.58|5.04|4.5|4.65|4.67|4.83|4.75|5.25|4.92|5.35|5.08|4.46|4.17|4.06|4.19|3.98|3.94|4.15|4.52|3.98|3.98|4.04|3.92|3.79|3.77|4.02|3.87|4.15|3.87|4.21|3.92|3.75|3.56|3.54|3.69|3.69|3.65|3.94|3.67|3.6|3.52|3.48|4.06|4.15|4.23|4.54|5.21|5.67|5.29|5.17|5.17|5.33|4.98|5.58|5.75|5.79|5.75|4.42|4.37
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|1.98|1.98|1.94|1.94|1.95|2.5|2.72|2.88|2.29|2.3|2.01|1.54|1.33|1.33|1.33|1.06|1.19|1.12|0.82|0.72|0.67|1.08|1.22|1.47|1.61|1.5|1.75|1.53|1.64|1.67|1.51|1.65|1.36|1.65|1.36|1.19|1.44|1.81|2.31|2.28|2.85|2.56|2.56|2.22|2.03|1.86|2.29|2.54|2.33|2.94|3|3.08|2.78|2.81|2.93|3.31|3.14|2.92|2.32|2.1|2|1.75|1.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|36.77|38.07|39.33|43.46|37.85|36.18|36.54|41.45|43.5|41|41.81|41.03|38.99|43.34|38.79|39.03|38.98|38.35|33.3|25.53|25.53|31.15|30.45|30.45|32.46|25.63|31.1|29.04|28.79|32.81|33.37|29.14|28.54|26.93|24.22|22.86|23.92|21.56|21.31|22.21|20.55|20.8|24.02|24.27|20.5|25.33|27.74|31.96|33.37|38.59|44.77|47.64|41.81|36.03|33.37|32.96|38.24|40.4|42.26|39.3|45.93|43.26|41|43.77|37.59|32.16|40.4|36.88|48.29|47.54|45.02|43.92|53.52|61.05|59.5|56.58|62.01|51.73|52.36|52.26|52.26|44.12|43.72||43.39|38.84|40.33|38.69|33.09|36.03|33.52|34.82|35.38|34.27|31.46|26.81|26.28|28.14|26.46|26.13|25.58|26.81|27.59|24.04|25.33|24.67|25.68|26.48|25.12|24.92|26.18|25.9|22.86|22.61|21.31|19.04|17.03|17.34|19.65|20.3|18.94|18.89|18.99|18.17|20.15|19.15|18.44|20.6|21.26|19.85|20.1|22.66|21.31|20.2|19.57|20.5|20.9|17.36|16.26|15.7|15.05|16.18|13.04|14.75|13.52|13.87|12.36|12.99|10.6|10.05|8.34|8.94|8.74|8.87|8.64|8.54|9.77|11.21|11.05|10.58|10.5|10.33|10.15|10.45|10.3|10.58|9.87|9.75|10.83|13.57|14.12|15.18|15.98|15.7|15.53|14.77|14.67|14.8|14.42|14.37|15.33|15.48|16.93|16.78|16.28|15.28|14.37|14.52|13.42|13.42|15.13|14.72|13.47|13.67|14.97|15.28|17.14|14.52|17.74|16.13|20.3|22.21|26.18|25.33|27.84|28.04|26.93|28.29|27.54|26.18|23.92|24.37|23.39|21.43|21.66|21.05|19.4|19.55|18.24|16.23|18.39|17.34|18.59|18.84|19.3|16.08|15.43|15.48|16.08|14.22|13.57|14.02|15.83|15.48|15.53|16.93|14.72|15.28|15.68|16.28|15.43|14.87|13.52|14.02|13.47|13.97|13.77|13.57|11.56|10.75|9.8|9.5
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|2.59|2.67|2.67|2.77|2.38|2.33|2.39|2.6|2.71|2.58|2.74|2.77|2.64|2.95|2.83|2.65|2.6|2.75|2.66|2.01|1.94|2.29|2.21|2.25|2.3|1.92|2.23|2.16|2.13|2.27|2.09|1.96|1.77|1.42|1.41|1.3|1.46|1.45|1.39|1.61|1.56|1.62|1.71|1.67|1.39|1.75|2.08|2|2.17|2.36|2.62|2.91|2.7|2.2|1.96|2.12|2.6|2.61|3.49|3.2|3.58|3.94|3.74|3.66|2.9|2.33|2.94|3.21|3.76|3.73|3.6|3.6|3.39|4.33|4.59|4.2|4.78|4.37|4.31|4.55|4.45|3.9|4|4.17|3.57|3.32|3.35|3.04|2.67|2.82|2.48|2.41|2.6|2.87|2.7|2.47|2.32|2.26|2.12|1.91|1.87|1.92|2|1.8|1.67|1.61|1.77|1.74|1.46|1.51|1.46|1.41|1.37|1.32|1.13|1|0.9|0.87|0.97|0.96|1.01|0.99|0.91|0.95|1.02|0.97|0.92|1.05|1.01|0.92|0.94|1.16|1.08|1.14|0.87|0.86|0.88|0.6|0.57|0.58|0.53|0.57|0.57|0.62|0.5|0.47|0.45|0.43|0.33|0.33|0.28|0.3|0.31|0.33|0.33|0.36|0.44|0.55|0.58|0.58|0.52|0.58|0.6|0.59|0.6|0.66|0.66|0.67|0.72|0.77|0.77|0.86|0.96|0.98|0.99|0.95|0.94|0.92|0.88|0.87|0.84|0.88|0.92|0.93|0.83|0.77|0.71|0.75|0.75|0.73|0.97|0.94|0.84|0.84|0.96|1|1.09|1.03|1.17|1.07|1.13|1.2|1.41|1.43|1.53|1.68|1.8|1.9|1.86|1.85|1.79|1.84|1.71|1.7|1.54|1.32|1.21|1.15|1.09|1.04|1.14|1.13|1.12|1.04|1.11|0.91|0.87|0.78|1.08|1.06|1|1.05|1.21|1.22|1.2|1.27|1.15|1.12|1.27|1.15|1.05|0.99|0.9|0.93|0.9|1.06|1.05|1.08|0.92|0.85|0.81|0.8
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|21.22|21.39|21.85|22.1|21.73|22.05|21.12|21.78|21.33|21.17|20.83|21.1|21.51|22.35|20.88|20.4|20.52|20.05|17.91|17.78|17.93|18.54|18.46|17.37|18.89|18.3|18.61|20.21|20.05|21.1|20.8|20.57|20.77|18.88|18.44|17.72|18.47|18.71|18.62|18.36|18.21|17.89|17.66|16.38|15.91|16.38|16.2|16.84|17.19|17.07|17.45|17.83|17.89|17.8|18.36|17.95|17.86|18.44|17.95|16.64|16.32|16.14|16.26|16.64|16.46|16.49|16.17|14.89|14.83|14.28|13.75|14.16|14.66|13.87|13.99|12.41|12.18|12.5|12.5|14.25|14.83|14.19|14.04|14.89|14.92|14.01|14.04|13.96|13.78|15.03|14.54|14.51|14.98|14.69|15.3|15.3|14.98|14.63|13.9|14.34|14.28|14.92|15.62|15.53|16.26|16.14|15.97|16.08|16.35|17.25|16.96|15.76|16.4|16.35|17.48|16.72|16.9|16.9|18.76|19.17|19.38|18.88|17.6|16.05|15.38|15.65|16.26|16.99|16.64|16.17|16.67|16.75|16.55|15.5|14.8|14.63|14.71|13.52|13.34|12.47|12.94|13.32|13.4|13.55|13.05|12.41|12.53|11.36|11.54|9.5|9.03|10.02|11.83|11.83|12.3|11.48|14.54|14.95|14.98|14.77|14.8|14.74|14.69|14.66|14.6|13.99|14.48|14.71|15.65|15.65|15.53|14.22|14.86|14.92|14.69|15.73|16.08|15.73|16.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|5.89|6.62|7.47|6.93|5.5|6.17|5.46|6.62|4.76|4.75|5.5|5.8|5.93|7.45|5.8|5.95|5.97|5.05|3.47|2.44|1.98|2.75|3.96|4.27|4.38|4.44|4.84|6|6.88|8.12|6.75|6.27|5.19|5|3.84|4.62|6.31|6.52|6.25|8.62|10.78|10.69|12.78|12.62|12.25|18.22|17.75|18.38|20.88|21.59|17.56|13.88|12.81|12.25|12.39|10.41|11.25|13|11.38|10.56|11.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|6.06|6.57|7.09|7.4|6.97|6.78|6.97|7.23|7.18|6.82|6.67|6.83|6.81|6.84|7.08|6.84|6.52|6.22|5.8|5.58|5.92|6.09|6.05|6.16|6.36|6.12|5.76|5.95|5.69|5.1|5.21|5.4|5.24|4.89|5.22|4.76|4.97|4.48|4.64|4.76|5.19|5.29|5.19|4.58|4.58|4.84|5.36|5.85|5.93|5.92|6|6.43|6.57|6.61|5.95|5.62|5.59|5.71|5.53|5.78|5.88|6.09|5.05|5.36|5.14|5|5.43|5.86|5.74|4.84|4.67|4.72|5.5|5.78|5.52|5.43|5.29|5.78|5.93|6.09|7.06|6.4|6.88|7|6.73|6.47|7.04|6.86|6.62|5.85|5.5|5.47|5.81|6.02|5.94|5.33|4.76|4.84|5.09|5.08|5.45|5.88|5.88|5.86|5.89|6.14|5.9|6.07|5.93|5.92|5.79|5.73|5.52|5.5|5.27|5.41|5.34|5.1|5.07|4.74|4.81|4.98|4.72|5.12|4.89|4.87|4.83|5.14|5.06|5.11|5.26|4.83|5.13|5.02|4.34|4.46|4.31|4.38|4.35|3.82|3.46|3.61|3.96|3.86|3.49|3.38|3.11|2.88|2.82|2.42|1.91|2.46|2.84|2.7|2.84|2.66|3.16|3.39|3.58|3.56|3.72|3.68|3.6|3.7|3.46|3.39|3.22|3.1|3.08|3.22|3.11|3.25|3.37|3.15|3.25|3.6|3.65|3.46|3.7|3.61|3.48|3.55|3.42|3.34|3.38|3.25|3.24|3.29|3.18|3.25|3.3|3.04|2.95|3.01|3.04|2.81|2.65|2.58|2.62|2.61|2.84|2.54|2.68|2.65|2.65|2.48|2.35|2.26|2.26|2.21|2.14|2.12|2.33|2.27|2.12|2.15|2.12|2.09|2.14|2.2|2.06|2.11|1.78|1.71|1.75|1.54|1.61|1.64|1.57|1.56|1.5|1.63|1.89|1.78|1.56|1.47|1.38|1.38|1.38|1.42|1.44|1.53|1.54|1.54|1.45|1.5|1.66|1.64|1.57|1.61|1.56|1.52
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|10.06|10.37|10.83|11.79|10.37|10.27|9.67|9.68|8.95|8.35|7.76|7.7|7.39|8.18|8.15|8.71|8.8|8.88|8.8|7.37|7.33|8.15|8.21|8|7.79|7.21|8.46|8.83|8.67|9.15|8.46|8.25|7.75|7|6.81|6.46|6.62|7.9|6.5|8.21|8|8.19|9.08|8.67|7.87|8.75|10.15|9.85|12.89|13.78|14.21|14.39|13.78|14.75|13.92|12.69|13.67|14.62|12.03|11.32|12|12.67|12.14|12.83|11.65|10|11.43|11.19|12.56|11.96|11.33|11.64|11|12.78|13.4|11.94|14.6|10.97|10.08|10.44|9.92|8.33|8.37|9.7|9.11|8.7|9.79|9.51|8.85|9.89|9.22|9.22|9.27|9.09|9.4|8.46|7.94|7.4|7.43|7.43|7.63|8.3|8.2|7.78|7.67|7.49|7.33|7.17|6.85|6.74|6.95|6.98|6.81|6.74|6.52|5.87|5.53|5.93|6.19|5.67|5.15|4.93|4.89|5|5.15|5.07|4.69|4.68|4.72|4|3.96|3.77|4.22|4.3|4.24|4.43|4.81|5.44|5.33|5.48|5.46|5.47|4.83|4.87|4.59|4.4|3.94|3.81|3.44|2.93|2.52|2.85|2.76|2.98|2.97|2.67|3.13|3.85|3.91|3.94|4.52|4.5|4.44|4.31|3.81|3.1|3.03|3.07|3.54|3.63|3.85|4.17|4.06|3.96|3.85|3.61|3.52|3.07|3.19|3.24|3.15|3.26|3.56|3.65|3.69|3.56|3.33|3.3|3.07|3.8|4.07|4.11|3.78|4.15|4.69|4.77|5.28|5.09|5.44|4.69|5.44|6|6.85|6.66|6.74|6.44|6.3|6|5.89|5.65|5.46|5.74|5.35|5.37|5.07|4.54|4.39|4.39|4.28|4.23|4.65|4.91|4.48|4.79|4.81|4.28|4.19|4.41|4.43|4.26|3.46|3.54|3.74|4.17|5.28|5.19|5.04|5.02|5.04|4.85|4.89|5.06|4.77|4.73|4.46|4.85|4.64|4.63|4.27|3.88|3.46|3.46
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.14|35.7|37.85|40.37|37|35.96|37.1|38.75|37.61|35.8|37.26|38.07|35.7|38.95|37.77|39.95|39.48|40|41.94|34.26|33.73|39.35|40|38.21|38.25|32.75|34.78|38|37.37|40.21|42.06|37.75|34.88|34.25|34.31|29|33.75|30|29.81|31.88|28.94|29.75|29.62|29.5|28|34.75|39|44.5|50.25|57.44|68.19|77.56|87.25|77.75|73|73.12|75.56|81.5|87.5|81|85|76.88|75.06|74.44|67.56|56.69|58.56|50.25||60.38|48.5|46.16|53|58|57.5|50.75|46.75|35.81|31.56|31.09|33.75|29.12|29.53|32.56|35.53|34|36.72|36.31|30.31|29.25|31.75|32.88|31.56|35.66|35.88|30.09|30.03|32.53|32.5|33.25|36.25|36.59|36.25|34.03|31.81|27.53|30.94|29.47|25.19|24.12|24.69|21.16|18.69|19.19|21.12|19.09|18|17.12|18.22|18.31|18.41|17.62|18.22|21.19|23.25|22.62|23.28|24|24.94|25.97|27.38|29|32.06|33.81|33.44|33.62|31.75|24.59|25.09|25.78|22.97|23.25|20.62|21.75|20.78|21.38|19.03|16.38|16.09|14.03|11.72|13.19|14.41|13|12.62|10.28|11.88|14.22|15.12|15.62|13|13.12|14.03|12.69|12.12|11.22|10.03|10.16|11.06|11.75|12.5|13.12|15.25|14.75|14.09|13.69|13.81|14|14.31|15.16|16.5|16.38|15.88|16.69|17.47|16.56|15.31|14.25|13.5|12.94|12.5|12.5|11|11.19|12.31|12.38|11.75|11.03|13|12.5|14|16.25|16.88|16.81|17|18.69|20.19|20.72|22.19|21.28|20.62|25|22.12|22.25|22.28|20.25|19.75|19.88|19.75|19.19|19.88|19.62|17.44|16.81|18.44|16.75|16.62|17.88|19.38|18.62|18.12|18.44|19.81|18.69|17.06|16.75|15.69|15.75|15.75|14.75|15.12|15.25|14.5|14.81|15.25|16.38|15.75|15.75|14.81|14.81|13|12.44
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|29.5|30.75|31.45|32.77|32.52|33.9|32.1|32.84|33.85|33.01|33.2|34.9|34.2|33.88|33.62|34.33|33.8|33.1|30.02|27.83|25.53|26.94|24.88|25.81|27.44|28.12|26.94|28.06|29.25|30.19|29.47|25.56|23.34|21.44|21.31|20.12|23.88|26.12|28.03|32.78|32.2|33.41|33.69|30.09|24.22|26.06|27.25|29.31|30.47|31.66|34.59|34.84|34.97|35.19|34.88|34.06|33.62|35.94|38.59|39.12|38.34|36|33.06|33|31|30.19|32.25|32.88|34.41|32.5|36.5|36.62|42.47|51.19|48.25|46.62|45.05|44.06|45.25|47.44|49.56|47.44|48.62|51.62|50.75|53.66|58.06|55.31|46.38|45.72|44.75|44.19|42.19|42.19|45.16|44.66|42.53|43.66|44.75|44.16|44.44|45.31|45.9|45.06|41.94|41.16|40.81|42.19|42.75|44.84|46.19|44.62|42.47|42|38.34|38.78|38.06|37.75|38.5|38.31|38.22|39.94|40|41.94|45.5|43.94|40.78|39.47|38.75|36.77|36.19|36|39.28|38.72|39.78|37.72|34|34.84|34.5|34.34|31.92|31.69|30.03|28.12|26.88|27.09|26.19|26.22|24.91|23.94|21.94|25.25|25.59|26.08|24.67|23.62|26.19|25.75|25.5|25.38|27.48|27.97|28.41|26.34|26.16|23.42|21.14|21|20.78|20.72|21.12|20.81|20.47|22.03|22.97|21.69|21.66|21.78|20.27|19.92|19.88|19.72|19.84|19.11|19.45|18.81|17.31|16.75|15.55|15.73|15.27|14.75|15.78|17|17.62|16.94|16.67|16.12|16.23|15.44|15.94|16.3|16.78|16.42|16.45|16.33|16.61|16.62|16.47|16.38|16.59|17.43|16.97|16.72|16.31|16.05|15.41|15.91|16|15.31|14.78|14.69|14.39|14.36|14.39|13.95|13.27|11.67|11.87|11.22|10.94|11.61|11.99|12.06|11.75|11.75|11.89|12|11.84|10.83|10.44|10.2|10.09|10.36|9.55|9.75|9.27|9.41|9.29|8.84|8.55|8.43
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|20.46|20.22|19.63|19.96|19.96|19.75|19.63|19.9|19.5|19.47|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|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|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.03|0.04|0.04|0.03|0.03|0.06|0.06|0.06|0.07|0.06|0.06|0.1|0.09|0.08|0.08|0.06|0.08|0.06|0.07|0.06|0.06|0.05|0.06|0.06|0.07|0.09|0.09|0.09|0.09|0.11|0.1|0.1|0.09|0.12|0.14|0.16|0.22|0.18|0.16|0.21|0.22|0.22|0.17|0.17|0.16|0.17|0.23|0.27|0.27|0.3|0.31|0.31|0.28|0.24|0.26|0.25|0.23|0.4|0.53|0.6|0.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.33|0.35|0.34|0.32|0.28|0.3|0.32|0.33|0.37|0.35|0.38|0.37|0.35|0.35|0.31|0.32|0.33|0.3|0.28|0.24|0.22|0.27|0.23|0.19|0.17|0.17|0.21|0.17|0.18|0.19|0.19|0.18|0.15|0.12|0.13|0.11|0.16|0.15|0.15|0.22|0.23|0.24|0.24|0.23|0.22|0.24|0.28|0.3|0.26|0.28|0.3|0.31|0.28|0.26|0.26|0.23|0.21|0.27|0.24|0.22|0.24|0.3|0.25|0.25|0.22|0.19|0.16|0.16|0.17|0.15|0.13|0.14|0.12|0.15|0.18|0.19|0.12|0.12|0.12|0.1|0.08|0.07|0.07|0.09|0.08|0.08|0.09|0.08|0.07|0.08|0.07|0.07|0.06|0.06|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.95|1.04|1.04|1.11|1.1|1.03|0.92|0.92|0.87|0.85|0.85|0.83|0.8|0.79|0.74|0.73|0.74|0.69|0.67|0.67|0.63|0.59|0.59|0.61|0.6|0.6|0.6|0.52|0.61|0.7|0.67|0.78|0.81|0.79|0.77|0.71|0.61|0.55|0.54|0.6|0.55|0.55|0.53|0.47|0.47|0.47|0.47|0.45|0.46|0.46|0.48|0.5|0.49|0.51|0.5|0.45|0.45|0.45|0.46|0.44|0.39|0.4|0.44|0.43|0.44|0.45|0.46|0.45|0.41|0.4|0.4|0.42|0.45|0.47|0.48|0.33|0.28|0.37|0.36|0.35|0.4|0.42|0.41|0.44|0.48|0.54|0.67|0.65|0.65|0.65|0.73|0.76|0.73|0.73|0.71|0.65|0.68|0.68|0.75|0.72|0.69|0.66|0.66|0.63|0.61|0.6|0.67|0.67|0.7|0.82|0.82|0.8|0.82|0.8|0.75|0.71|0.71|0.72|0.67|0.71|0.71|0.74|0.76|0.76|0.74|0.62|0.62|0.67|0.7|0.71|0.73|0.7|0.75|0.78|0.82|0.81|0.77|0.78|0.76|0.74|0.66|0.72|0.73|0.71|0.65|0.63|0.65|0.61|0.55|0.54|0.53|0.58|0.52|0.52|0.48|0.48|0.54|0.58|0.59|0.57|0.56|0.57|0.6|0.58|0.58|0.53|0.48|0.5|0.52|0.53|0.53|0.5|0.48|0.43|0.44|0.44|0.43|0.45|0.45|0.44|0.48|0.48|0.45|0.43|0.45|0.42|0.42|0.43|0.44|0.42|0.4|0.39|0.39|0.41|0.39|0.39|0.4|0.4|0.39|0.35|0.39|0.41|0.39|0.37|0.37|0.4|0.37|0.37|0.35|0.35|0.34|0.36|0.36|0.33|0.33|0.31|0.31|0.32|0.32|0.31|0.3|0.29|0.28|0.3|0.29|0.28|0.28|0.29|0.29|0.3|0.31|0.3|0.29|0.28|0.26|0.26|0.26|0.27|0.27|0.28|0.26|0.26|0.26|0.26|0.27|0.28|0.28|0.28|0.29|0.29|0.29|0.29
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|5.97|6.18|6.29|6.38|6.45|6.43|5.98|5.76|5.53|5.49|5.33|5.46|5.36|5.47|5.23|5.23|5.26|5.33|5.15|4.91|4.82|4.97|4.82|4.99|5.27|5.11|5.36|5.23|5.68|5.59|5.54|5.58|5.51|5.49|5.32|4.77|4.72|4.88|4.99|4.82|4.76|4.76|4.62|4.22|4.3|4.3|4.08|4.11|4.25|4.46|4.68|4.6|4.6|4.68|4.71|4.68|4.66|4.65|4.6|4.45|4.44|4.53|4.62|4.61|4.66|4.66|4.74|4.7|4.68|4.9|4.81|5.04|5.19|5.11|5.18|4.69|4.49|4.66|4.75|4.67|4.71|4.55|4.47|4.73|4.67|4.64|4.94|4.8|4.73|4.71|4.48|4.57|4.72|4.68|4.9|5.01|4.9|5.13|4.97|5.32|5.29|5.56|5.73|6.05|6.06|6.03|5.91|5.85|6.22|6.33|6.09|6.02|5.75|5.65|5.99|5.96|5.92|5.91|6.12|6.48|6.16|5.67|5.25|4.67|4.5|4.55|4.56|4.87|4.68|4.67|4.66|4.56|4.57|4.8|4.5|4.56|4.44|4.44|4.38|4.28|4.45|4.59|4.75|5.18|5.07|4.97|4.87|4.53|4.57|4.16|4.21|4.32|4.8|4.85|4.59|4.5|4.59|4.52|4.99|4.92|5.02|5.3|5.41|5.4|5.39|5.75|5.92|6.08|6.13|6.2|6.13|6.08|6.1|5.7|5.71|6.32|6.69|6.58|6.84|7.02|7.03|7.08|7.1|6.64|6.32|5.77|5.49|5.5|5.35|5.44|5.72|5.67|5.81|5.84|5.98|5.6|5.42|5.07|5.09|4.43|5.54|5.53|6.25|6.06|5.89|5.94|5.63|5.36|5.33|4.98|5.09|5.01|5.35|5.18|4.81|5.15|5.13|5.53|5.54|5.15|4.78|4.59|4.42|4.37|4.16|3.9|3.9|3.78|3.83|3.66|3.73|3.8|3.99|3.63|3.54|3.68|3.8|3.67|3.41|3.53|3.56|3.65|3.66|3.77|3.8|3.87|3.71|3.69|3.32|3.29|3.12|3.08
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.9|38.5|37.39|37.29|37.75|40.62|38|38.64|35.9|36.32|35.9|38.15|37.7|38.36|35.55|33.24|30.61|33.79|34.11|33.9|35.25|36.44|33.38|32.88|38.12|37|41.06|40.44|39.38|39.38|44.19|46.06|44.81|43.88|48.56|39.38|36.75|43.25|51.38|55.75|54.75|53.5|53.06|49.62|47.62|47.25|50.38|46.75|42.62|41.25|40.5|39.88|42.44|43.06|44.5|43.25|43.06|41.5|41.56|40.12|38.06|36.75|35.44|35.62|34.5||30|29.5|29.29|33.25|31.67|31.25|31.13|33.83|33.17|30.13|30.79|30.88|29.13|28.42|27.63|28|26.08|29|26.42|24.17|26.5|27.04|25.42|26.25|25.75|26.08|25.83|26.67|26.17|24.08|21.83|23|21.96|21.13|20.92|20|19|17.29|17.67|17.25|15.71|17.25|18.38|20.21|20.04|20.08|19.75|18.67|17|17.33|18.33||19.78|20.61|21.11|22.06|21.81|21.33|20.56|20.78|20.22|20.06|18.89|16.11|18.28|18.22|18.61|19.83|19.61|19.92|19.83|21.72|22.11|21.28|20.22|21.33|21|23.22|22.89|22.22|21.78|20.61|19.36|18.61|17.56|18.17|18.94|18.22|17.83|16.22|16.86|17.89|17.06|16.89|17.94|17.67|18.14|18.44|17.67|17.78|16.22|16.53|15.89||15.52|15.63|15.48|15.07|15.85|16.67|16.41|16.78|15.85|15.5|15.15|14.74|14.63|14.3|14.26|14.15|13.81|13.78|13.37|13.63|14.19|13.11|11.93|11.87|11.94|12|11.44|11.02|10.96|9.93|11.06|11.19|11.06|10.06|10|10.52|10.41|10.07|9.89|9.63|10.78|11.33|11.61|11.74|11.78|11.44|11.11|10.74|11.04|11.04|10.67||9.88|9.68|9.88|8.1|8.05|8.57|8.49|7.56|8.15|8.57|8.44|8.54|8.52|8.94|9.04|9.53|9.14|9.28|9.78|9.23|9.63|9.28|8.4|9.63|10.05|10.57|10.81|11.41|11.31|10.96
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|45.7|44.5|43.78|43.6|44.39|45.5|44.8|44.3|43.55|43.12|43.08|44|44.5|43.85|44.35|44.31|43.59|41.8|41.09|40.9|42|41.5|40.25|42.5|45.02|44.7|45.4|46.01|44.25|42.75|42.25|43.62|45.25|43.25|47.88|47.56|46.69|41.88|41.5|43.56|43.75|45.75|44.75|45.56|45.19|44.38|44.44|44|41.62|42.06|41.31|41.19|42.56|42.62|43.88|43.75|43.44|41.31|39.69|42.06|41.62|40.88|41.5|39.31|39.81|38.56|38.38|37.31|36.12|36.19|34.62|35.5|34.62|31.56|32.25|30.12|29.69|31.31|32.69|33.94|32.25|32.62|33.19|35.56|35.94|34.5|35.19|34.56|33.81|35.75|34.06|34.75|32.19|32.44|32.06|33.19|32|32.19|30.81|30.12|30.88|32|32.94|33.38|34.19|35|37.19|36.75|38.94|38.12|38.12|37.31|35.94|35.12|35|35|35.88|35.5|37|34.06|36.31|36.31|36.12|36.31|37.38|38.5|37.69|38.25|37.62|36.19|37.19|37.19|37|37.5|38.44|37.5|37.81|39.62|40|39.06|36.62|37.19|38.19|36.56|36.69|35.81|34.19|33.25|32.66|30.06|30.5|29|29.94|29.94|28|27.56|31.38|32.06|33.5|37|38.12|37|37|41.12|40.94|40.5|40.25|40.06|40.38|39.94|37.38|37.5|37.81|38.38|41.12|41|41.88|42.12|41.94|41.69|38.38|36.25|35|35|35.38|34.31|35.56|36.12|34.19|34.5|34.81|34.12|34.12|35.06|37.06|36.81|36.12|35.25|35.69|33.38|37.06|36.38|37.88|39.44|38|37.5|37|36|35.5|34.88|35.56|37.25|37|34.81|35.12|37.12|37.5|36.62|37.88|36.75|35.62|36|35.38|36.38|35.12|31|31.88|31.88|31.62|31.12|32.25|30.75|30.88|31.62|32.5|32|31.75|31.5|34|30.62|29|28.62|29.25|29.25|28.5|28.5|29.12|29.5|29.5|31.25|29.75|29.5
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|30.38|30.25|31.1|30.89|28.22|30.86|27.61|28.52|25.95|23.99|24.25|30.28|30|32.88|27.6|28.57|27.88|27.93|23.95|21.89|21.38|26|25.12|23.62|25.97|26.06|25.06|39.5|38.88|39.75|34.66|34.22|33.88|34.53|40.31|37.12|39.5|43|37.62|38.75|35.47|33.84|30.5|32.53|34|31.56|35.38|34.69|33.56|29|29.69|29|27.41|29.84|29.44|29.19|30.5|28.53|25.75|28.03|28.75|30.94|29.99|32.44|30|31.19|44.52|47.5|52.5|46.12|49.06|51.5|62|69.62|62.88|62.5|61|63|63.12|60.03|65.12|56.09|52.81|67.5|68.03|66.46||56.45|48.75|47.44|44.38|43.09|41|35.75|27.41|25.44|23.62|23.89|23.05|22.66|22.57|19.04|20.22|19.66|21.97|19.75|17.62|16.98|18.59|18.34|17.45|17.3|15.64|15.62|12.65|13.05|11.33|10.76|12.25||12.62|11.59|7.69|8.75|8.12|6.78|5.02|4.8|4.76|4.45|4.11|3.94|4.03|3.84|3.59|3.63|3.55|3.27|3.16|3.14|3.06|3.11|3.33|3.38|3.32|3.38|3.38|3.12|2.92|2.55|2.36|2.79|2.87|2.77|2.62|2.56|2.84|3.2|3.34|3.56|3.8|3.52|3.48|3.34|3.38|3.07|2.91|2.96|3.11|3.24|3.43|3.38|3.44|3.31|3.45|3.29|3.26|3.04|2.94|2.97|2.96|2.94|2.95|2.9|2.89|2.88|3.22|2.95|2.81|2.87|2.98|2.84|2.9|3.15|3.94|4.12|4.22|3.77|3.61|3.25|3.56|3.83|3.96|3.58|3.4|3.17|3.14|2.9|2.83|2.7|2.81|2.88|2.85|2.81|3.22|3.24|3.16|3.05|2.95|2.88|2.82|2.95|3.09|3.07|3.1|2.8|2.58|3.02|3.34|3.42|3.44|3.32|3.6|3.5|3.37|3.41|3.53|3.37|3.33|3.08|2.73|2.45|2.45|2.48|2.41|2.41|2.38|2.49|2.51|2.66|2.41|2.32
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.47|26.76|25.51|26.25|25.7|25.44|26.75|29.75|33.05|33.38|33.27|32.76|30.9|30.6|26.2|26|28.51|25.61|24.41|21.99|20.88|22.19|21.25|21.12|25.75|28.5|30|32.06|31.75|29.88|31.5|33.38|30|30.38|34.88|34.75|32.62|26.94|22.88|19.62|23.62|24.94|21.25|24|25|25.12|27.81|30.44|31|29.88|31.94|31.25|30|29.12|26.25|24.66|24.62|27.5|27.5|26.56|24|24.31|23.38|23|19.97|19|23.12|25.25|26.5|21.25|15.12|17|20.5|27|20.5|25.62|35.12|40|18.5|14.25|12.69|10.95|12.5|14.19|12.12|11.25|9.88|8.5|8.38|7.75|7.5|7.38|7.44|7.31|7.44|7.69|6.5|7.12|7.69|7.62|7.88|7.88|7.75|6.88|9.38|9.38|8.44|8.25|8|8.06|7.88|8.31|7.19|6.56|6.25|6.5|6.75|6.88|6.5|6.12|6.12|6.12|5.88|6.25|5.38|6.38|6.5|7.12|7.38|7.56|7.38|7.75|7.62|7.44|7.5|7.5|6.94|6.88|6.31|6.5|6.75|7|7.19|7.88|7.5|7.38|7.5|7.25|6.38|5.88|6.62|6.44|7.75|6.75|5.94|5.75|6|6.31|7|7.25|7.75|7.88|8|8.81|8.88|8.38|8.5|8.88|9.12|9|9|9.12|9.25|9.12|9.5|9|8|7.25|7.5|8.25|7.5|7.5|7.56|8.5|7.12|7.12|7|7.5|8|8.12|8|8.5|8.62|8.75|9.5|9.12|9.88|9.75|10.12|9.75|10.31|11|10.88|9.81|9.88|8.88|8.75|8.75|8.75|8.88|8.88|9.5|9.62|8.75|9.5|9.38|9.75|9.88|9.88|9.88|10.12|10|10.38|7.75|7|6.12|7|7.38|7|7|8.25|7.5|8|9.38|9.62|9.62|9.75|9.25|9.25|9.5|8|10.75|14.88|15.75|17.38|18.62|17.75|18.25|18.5|18.38|18.38|17.5
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|3.29|3.29|2.91|2.87|2.83|2.83|2.69|2.93|2.79|2.91|2.86|2.88|2.87|2.92|2.77|2.62|2.64|2.57|2.33|2.25|2.3|2.3|2.45|2.42|2.57|2.47|2.54|2.54|2.59|2.55|2.44|2.41|2.31|2.07|2.03|1.93|1.95|1.95|1.87|1.95|1.98|2.05|1.6|1.61|1.59|1.63|1.72|1.73|1.66|1.92|1.84|1.87|1.86|1.83|1.88|1.82|1.92|1.87|1.85|1.78|2.09|1.92|1.8|2.02|2.23|2.44|2.55|2.58|2.41|2.48|2.39|2.67|2.61|2.52|2.42|2.05|2.02|1.71|1.61|1.57|1.8|1.52|1.5|1.5|1.61|1.83|2.12|2.12|2.18|2.32|2.21|2.14|2.19|2.33|2.48|2.44|2.5|2.56|2.59|2.44||2.48|2.52|2.44|2.57|2.6|2.59|2.77|2.98|3.11|3.08|3.07|3.01|2.91|2.74|2.75|2.78|2.79|2.98|2.87|2.87|2.7|2.59|2.66|2.58|2.61|2.46|2.64|2.82|2.77|2.69|2.66|2.55|2.48|2.37|2.27|2.26|2.35|2.14|2.06|1.98|2.18|2.2|2.13|1.95|2.04|1.98|2.03|1.99|1.61|1.45|1.53|1.98|2.19|2.09|2|2.35|2.48|2.47|2.27|2.6|2.76|2.84|2.65|2.58|2.48|2.47|2.56|2.55|2.59|2.57|2.56|2.8|2.79|2.86|2.72|2.8|2.59|2.55|2.49|2.34|2.36|2.35|2.21|2.16|2.05|2.01|2.11|2.17|2.12|2.05|2.05|2.11|2.3|2.42|2.38|2.52|2.28|2.35|2.07|2.23|2.23|2.28|2.12|2.17|2.09|2|1.84|1.8|1.77|1.92|1.93|1.89|1.82|1.7|1.83|2.01|1.91|1.99|1.85|1.71|1.76|1.7|1.69|1.64|1.52|1.73|1.67|1.6|1.52|1.48|1.5|1.56||1.4|1.34|1.39|1.22|1.25|1.28|1.41|1.55|1.53|1.54|1.5|1.55|1.52|1.49|1.36|1.39|1.34|1.22
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|4.9|4.81|5.16|6.2|6.13|6|6.2|6.14|6.1|6|6.51|8.44|8.35|8.06|7.55|9.5|7.13|6.4|5.63|6.35|4.75|4|6.5|6.38|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|63.884|68.413|74.387|75.832|71.303|69.376|77.759|90.093|91.442|81.131|96.356|127.96|127.671|138.945|120.926|118.999|95.392|90.574|79.59|69.472|59.018|111.411|115.025|171.031|214.391|211.983|202.347|270.398|262.569|284.249|298.703|290.272|270.398|249.32|261.967|197.529|203.551|218.607|242.094|301.714|317.974|352.903|421.556|446.85|411.318|385.423|484.187|509.481|476.961|486.596|480.574|431.192|478.767|469.734|432.396|326.405|352.903|395.058|426.374|428.181|372.174|363.743|369.765|385.423|358.925|332.427|354.107|395.661|378.196|301.112|289.067|310.747|375.787|414.33|486.596|509.481|532.365|549.227|534.774|462.507|462.507|367.356|406.501|404.694|381.207|356.516|322.792|290.272|268.592|238.48|233.663|273.409|222.823|223.425|222.823|226.436|242.094|250.525|243.298|227.038|224.027|291.476|310.747|254.138|245.707|250.525|245.707|269.796|291.476|299.907|328.814|327.609|285.454|259.558|238.48|216.8|187.894|214.391|222.22|224.027|221.618|224.027|204.756|211.983|220.414|219.209|222.22|226.436|199.938|197.529|207.767|214.391|216.8|225.231|317.974|317.974|284.249|325.2|327.609|308.338|285.454|345.074|328.212|350.494|339.654|290.272|285.454|253.536|252.934|178.258|137.307|166.214|152.965|156.578|149.351|142.125|173.44|232.458|245.707|204.756|248.116|290.272|327.609|334.836|338.449|334.836|320.383|332.427|301.112|314.36|321.587|279.432|268.592|244.503|228.845|233.663|230.049|205.96|210.778|187.894|142.125|147.545|152.965|167.418|161.396|152.965|140.92|143.329|110.809|121.047|154.169|158.987|159.589|158.987|161.998|167.418|175.849|196.325|197.529|179.462|220.414|198.734|184.28|171.031|166.214|162.6|166.214|158.987|173.44|171.031|173.44|161.396|151.76|154.169|145.738|136.102|134.898|143.329|138.511|144.534|148.147|152.965|149.351|138.511|130.08|122.854|118.036|105.991|103.582|66.245|71.062|65.341|58.416|61.427|31.316|46.973|52.996|57.813|63.836|60.222|55.405|48.178|38.542|38.542|30.111|34.929|34.929|36.133|28.907|52.996|44.565|48.178
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.69|30.29|30.35|36.65|33.4|28.92|24.35|25.55|24|21|20.5|22.38|21.66|24.64|24.3|26.66|23.61|23|18.72|15.63|13.06|15.5|13.75|13.75|13.38|13.19|16.75|21.81|25.44|28.69|28.61|30.12|24.88|26.75|35|31.62|44.94|35.56|29.62|33.12|30.25|33|35.25|32.88|22.5|22.38|28.56|32.75|34.12|38.19|39|39.81|37.25|35.31|36.5|25.75|29.38|36.12|33.38|34.44|41.5|52|49.75|53.38|41.06|37.38|42.38|43|47.12|40.25|33.75|34.5|35.03|47.5|47.5|56.12|65.44|65.5|61.75|64|49.69|40.34|41.88|36.72|27.75|26.25|26.25|26|26.38|30.81|29.59|31.06|28.75|28.88|26.5|25.81|23.44|21.94|26.06|26.75|26.12|23.62|27.94|27.19|26.69|25.69|22.25|21.69|24.75|23.94|24.81|23.25|19.38|18.75|18|17.62|16|16.75|20.12|16.69|16.22|14.5|12.44|12.44|8.88|8.81|8.56|8.78|8.56|6.75|10.12|9.54|9.92|11|11.92|12.13|11.69|10.71|11.17|8.75|7.38|7.79|7|7.04|6.92|5.88|5.5|4.83|4.5|3.33|2.88|3.42|3.48|3.67|3.46|3.08|3.56|4.33|4.58|4|4.44|4.88|5.13|4.98|4.96|4|3.92|4.75|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|4.49|4.37|4.38|4.37|4.51|4.8|5.05|5|5.39|4.85|4.73|4.74|4.74|4.91|4.65|4.54||4.59|4.75|4.67|4.54|5.02|4.82|5.3|5.74|5.79|5.78|5.94|5.79|5.69|5.23|5.53|5.12|5.05|5.45|5.2|5.17|5.38|5.47|5.76|5.44|5.41|4.93|4.69|4.78|4.59|4.8|4.75|4.53|4.48|4.53|4.32|4.44|4.52|5.1|4.58|4.49|4.95|4.93|4.56|4.38|4.28|4.23|4|3.7|3.5|3.69|3.99|3.77|3.75|4.18|4.23|4.56|4.69|4.38|4.16|4.12|4.08|4.04|4.05|3.95|3.73|2.89|3.07|3.09|2.91|2.97|3.07|3.05|2.97|3.28|3.25|3.41|3.48|3.23|2.91|2.69|2.67|2.8|2.85|2.55|2.65|2.69|2.77|2.58|2.51|2.48|2.62|2.9|2.98|3.12|3.05|2.93|4.36|4.36|4.2|4.38|4.22|4.52|4.34|4.2|4.05|3.67|3.83|3.75|3.5||3.49|3.68|3.26|3.02|2.9|2.96|3.11|3.02|3.12|3.15|2.93|3.16|3.16|3.07|2.95|2.88|2.77|2.56|2.56|2.7|2.37|2.28|2.12|1.97|2.04|1.8|1.81|1.91|1.89|1.93|2.37|2.39|2.42|2.6|2.88|3.43|3.5|3.25|2.98|3.05|2.98|2.91|2.78|2.91|2.86|2.89|2.81|2.76|2.7|2.66|2.72|2.53|2.5|2.42|2.38|2.25|2.29|2.25|2.29|2.07|2.1|2.11|2.12|2.33|2.43|2.36|2.31|2.22|2.1|2.13|1.95|2.01|2.01|2.27|2.26|2.27|2.28|2.53|2.66|2.52|2.48|2.52|2.49|2.32|2.31|2.31|2.25|2.19|2.13|2.3|2.22|2.16|1.94|1.84|1.93|1.81|1.76|1.74|1.69|1.63|1.64|1.77|1.77|1.94|1.88|1.84|1.9|2.05|2.15|2.11|2.13|2.05|1.97|1.77|1.81|1.71|1.8|1.89|2.02|2.05|2.11|2.09|1.98|2.04|2.02
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.2|25.75|25.07|25.15|23.57|23.14|21.76|22.1|22.5|23.1|27.06|28.06|27.66|28.8|26.82|26.85|26.38|23.7|21.63|23.09|21.62|21.25|20.92|23.59|26.75|25.56|24.19|24.47|24.06|25.31|25.72|24.72|23.5|21.84|23.03|20.72|20|20.31|17.44|17.12|16.66|17.25|16.31|15.75|15.66|16.88|18.19|17.94|17.81|18.25|18.06|17.12|15.81|14.5|12.97|14.44|15.38|15.31|16|16.69|17.19|20.75|20.81|22.44|21|20.56|19.31|18.62|19.25|18.75|18.5|19.69|19.88|21.66|23.25|20.75|19|19.62|19.22|18.44|21.5|21.5|20.81|26.56|26.69|27.81|30.81|29|29.88|30.31|33|32.25|31.69|31.62|30|26.69|27.12|28.69|28|27.91|28.44|29.41|29.12|26.78|27|27.5|26.56|27.88|26.62|27.34|28.84|28.16|27|26.38|27.25|22.12|21.16|20.53|22.16|23.44|23.5|22.84|19.81|20.03|18.56|24.78|23.06|23.25|22.88|22.31|21.75|22.44|24.59|26.31|26.75|26.5|27.41|26.69|25.5|24.62|24|24.69|22.72|24.47|23.62|22.19|21.69|18|16|15.12|13.47|15.31|15.38|16.19|14.94|12.25|14.5|15|17.56|17.31|18.69|18.31|20|19.38|21.31|20.38|20.44|20.12|20|19.69|21.31|19.75|20|17.5|17.88|14.81|15.25|15.75|14.56|14.75|14.88|15.88|17.06|17|16.94|15.56|14.69|16.94|15.44|15.38|15.69|17.73|16.88|18.5|20.56|19.5|19.94|17.88|19.38|16.94|19.31|19.12|20.78|20.44|20.12|16.25|16.81|17.38|17.12|17|17.06|16.75|15.38|15.06|14.75|17.25|17.62|16.88|17|16.75|16.38|17.38|15.62|16.5|16.81|13.38|13.62|12.19|11.5|10.88|12.75|14.44|13.38|15.38|16.88|16.88|18.75|19.75|20.38|20.5|19.31|19.75|22|22|20.62|21.75|21.12|22.12|22.75|22.5|22|21.38
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.5|32.35|32.9|34.3|29.48|29.98|28.89|29.04|29|28.25|30.48|33.5|32.7|37.52|36.08|37|36.49|34.1|32|26.26|26.4|30.14|30.46|30.17|32.25|28.6|28.25|36|37|40.02|40.62|46.12|43.62|42.56|46|41.75|45.88|37.94|36.69|41|38.38|38.75|44.81|40.94|35|38.44|45.75|46.5|52.5|55.56|57.31|65.44|65|58.81|54.88|53|55.88|61.5|64.94|63.75|67.94|74|78.12|78.94|68.75||67.62|64.5|72.72|69.88|65.38|64.78|64.12|77.5|80.94|71.91|83.81|73|68.75|65.12|65.62|51|52.47|52.5|48.75|45.25|48.31|49.53|46.31|51.03|47.88|47.69|46.97|45.88|43.5|38.25|37.88|40.69|41.06|40.5|39.91|42.62|43.84|39.81|36.88||34.41|33.78|33.55|34|36.44|35.11|33.62|32.69|31.72|29.16|26.36|26.25|26.27|25.95|25.08|24.98|24.75|24.88|26.44|24.11|22.75|24.31|23.75|21.5|22.06|22.25|21.64|23.16|22.64|22.72|22.25|21.5|20.94|21.12|19.19|19.78|18.77|18.95|16.73|15.58|15.3|14.62|14.52|12.44|11.34|12.03|13.09|12.91|12.41|11.52|12.72|13.81|14.52|14.5|14.08|14.25|14.55|13.83|14.41|13.56|11.97|11.72|12|12.81|13.52|14.66|15.94|14.98|14.66|13|12.88|13.38|13.28|13.28|12.95|12.91|14.33|13.72|13.05|13.3|12.14|11.12|10.06|10.22|10.77|10.98|9.91|10|11||12.12|11.25|13.55|12.62|13.48|15.62|16.3|16.24|16.57|15.49|15.34|14.28|14.2|14.69|14.25|14.97|13.64|13.5|12.03|10.97|10.46|10.59|10.59|10.11|10.36|10.67|11.17|11.27|11.38|10.17|9.89|10.03|10.05|9.2|8.95|9.45|10.36|9.56|9.39|9.89|9.41|9.12|8.53|7.77|8.22|8.14|7.77|7.91|7.66|8.03|7.62|6.91|6.69|6.7|6|5.94
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|41.85|44.8|48.11|52.55|41.95|41.15|48.65|50.91|55|48.6|47.88|53.6|54.12|60.25|49.85|51.85|48.7|40.79|41.14|31.09|26.25|31.12|29.88|33.12|38.75|46.75|45.88|52.81|58.62|66.25|69.5|76.5|59.31|58.19|72|65.38|86.62|78.98|75.56|78.31|98.5|108.5|115.81|120|144.5|140|169.06|186|173|160|166.25|176.94|162|139.5|137.75|136.38|158.25|170.12|165|165.12|149.56|148.62|156.25|165.88|124.75|99.5|113.56|114|117.5|91|91.88|91|94|141|171.5|179|183|229.62|217.5|194.75|180.5|146.62|160|186.12|156.12|147.94|164|133.25|110||88.59|84|81.59|74.59|62|54.62|48.81|50.75|50.94|49.56|47.75|51.31|52.78|48.12|43.75|40.75|31.12|27.25|36.25|37.88|39.53|40.62|33.56|32|24|26.25||25.31|30.08|26.25|22.88|24.97|25.3|34.5|34.59|32.5|28.47|28.22|26.62|23.31|22.58|21.47|20|21.25|19.22|18|14.38|13.5|14.25|12.84|11.94|9.94|9.06|8.25|8.69|8.75|7.22|7.38|6.84|6.16|4.84|6.5|6.12|6.19|5.47|6.75|6.53|6.62|6.95|7.19|7.75|9.03|10.44|10|8.81|7.44|6.58|6.5|6.69|7.97|8.66|8.53|8.69|8.28|8.5|10.16|9.25|10.5|10.19|9.47|6.97|6.62|6.69|7.69|6.41|6.62|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.26|35.75|33.3|39.08|41.21|37.85|38.7|42.77|40.61|42.8|42.53|44.5|41.96|37.78|30.8|32.4|33.56|36|38.02|35.62|29.75|32.12|25.62|30.88|36.25|45.5|44.75|56|58.64|59.88|56.75|53.75|45.19|52.38|67.12|63|70.06|58.12|55.62|51.5|59|86|86.44|80.5|70.5|63|63.5|80.56|77.62|73.5|76|75||59.75|55.12|46|49.25|57|56.16|52.06|48.12|45.44|39.5|38.44|32|29.5|30.5|28.44|25.38|21.25|18.88|19|19.75|21.34|25.25|24|31.38|30|27.5|24.94|23.31|18.88|20.31|19.81|18.19|16.5|16.38|13.28|12.94|12.88|12.91|11.69|12.19|12.91|13.06|13.62|14.25|15.53|15.19|15.31|14.81|14.53|15.41|13.75|13.12|11.88|11.31|12|11.06|11.25|12.59|12.31|11.75|11.56|10.81|10.5|9.94|9.69|10.06|10|10|10|10.12|11.69|11.62|11.31|11.81|13|12.75|11.5|11.25|11.81|11.88|12.38|14.25|14.41|13.06|13.88|13|13|12|13.38|11.75|11.5|12.19|12.38|12.06|12.12|11.38|10.5|10|10|10.5|9.06|8.94|7.25|7.5|7.44|9.62|9.44|10.06|9.88|9.38|9.94|10.75|13.56|13.12|13.38|13.12|13.5|13.75|14.06|14.69|15|15.38|15.94|16.06|15.5|16|16.25|16.88|17.25|17.91|18.38|17.56|16.75|17.94|17.5|15.62|15.75|16|16.5|13.81|12.62|13.56|13.5|13.62|13.25|14.5|14.12|15.75|15.44|16.44|16.75|18|17.62|17.44|17|16|15|14.69|16.06|16.88|16.88|15.25|18.12|18.12|19.81|23.75|21.62|20|17.75|16.88|16.62|16.94|14.12|13.81|16|19.38|18.25|21.38|21.5|23.12|21.5|22.88|23.44|21.5|22.38|21.12|20|21.88|19.12|18.25|17.12|14.88|14.38|15.25|15.62|15.38|14.5|15.75|16.25
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|34.9|35.77|35.2|33.01|32.46|31|31.65|33.35|34.11|40.6|39.66|39.56|39.36|40.18|39.92|39.7|41.8|40.75|39.62|37.13|39.26|38.56|38.56|41|43.25|42.61|42.1|40.65|40.85|38.88|35.88|36.5|36.56|35.38|40.12|38.44|37.25|37.5|42.38|41.12|41|42.38|41.75|39.31|39|37.88|36.75|37.19|36.5|35.12|33.38|32.69|33.62|32.88|31.69|30.19|30.56|30.81|30.44|29|28.06|27.69|28|26.75|27.62|26.62|27.44|26.12|25.75|27.88|25.56|26.25|25|24.75|26.81|23.31|22.06|24.19|25|25.94|28.44|27.06|27.44|28.69|27.25|26.38|28.06|27.25|27.44|30.19|28.19|28.25|27.44|25.81|24.62|23.69|23.5|23.56|24.5|23.62|24|23.5|23.38|23.06|24.31|25|24.19|25.5|28.06|28.12|28.19|27.62|27.56|26.75|24.44|23.69|22.69|23|24.81|24.5|25.06|24.88|23.31|25.5|25.94|27.5|27.56|29.5|29.19|28.06|31.06||28.75|29.88|29.12|28.12|25.94|26.94|28.75|27.88|27.34|27.38|26|26.25|26.25|25.06|23.81|22.75|23.88|21.62|19.38|20.22|22.44|21.31|20.56|19.19|22.06|22.12|22|21|21.41|22.19|22.81|21.16|20.47|19.91|19.12|19.22|17.56|16.78|17.34|17.44|16.97|16.25|16.75|16.88|17.19|17.22|17.22|17.81|17.66|17.81|18.09|17.56|17.34|16.88|16.16|16.19|14.78|14.97|14.38|14|14.56|15.72|16|16.09|15.66|14.84|14.12|12.06|13.47|13.47|13.5|12.78|12.94|13.25|12.84|13.47|13.47|13.06||14|14|13.97|14.14|13.94|12.94|12.69|12.44|11.91|11.59|11.28|11.31|11.16|11.31|10.88|10.59|9.91|10.22|10.16|10.62|10.59|10.53|10.53|10.56|10.31|10.41|10.19|9.78|9.91|9.62|9.69|9.81|9.88|9.69|9.75|9.69|10.41|10.44|9.88|9.66|9.06
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|27.08|26.6|26.35|25.42|25|27.64|28.61|28.2|27.42|27.39|27.5|28.48|29.6|30|29.8|29.6|29.65|30.32|29.5|29.11|28.68|27.24|26.85|27.32|27.54|27.6|26.99|26.75|25.59|25.2|25.5|24.19|24.25|25.12|28.81|27.19|27|26.88|25.75|26|25.56|25.5|25|24.62|26.38|26.69|25.88|25.62|25.5|25.94|24.81|24.06|24.75|25.88|24.12|22|21.5|20.56|20.75|20.12|19.97|20.5|21.25|20.81|21.31|22.06|21.94|21.75|21.44|20.75|19.81|19.94|19.5|18.81|18.25|16.56|16.12|17|17.38|18.12|18.5|19.06|19|19.56|19.88|18.94|19.31|19.62|19.69|20|19.94|19.88|20.25|20.38|21.38|20.75|20.69|20.94|21.62|20.94|21.75|22.5|23.06|23.5|23|21.5|21.81|22.5|22.5|23.12|23.31|23.69|24.06|24.44|24.88|24.62|25.25|25.62|24.75|24.19|23.75|23.62|23.12|22.56|22.94|23.06|24.44|26.31|26.06|25.5|25.44|25.88|25.5|26.31|25.94|26|26|27.06|27.38|27.56|27.75|27.88|27.12|27.5|27.44|27.25|27.06|26.19|26.5|27.62|28.81|27.31|27.56|27.12|26.31|25.75|26.5|25.88|25.69|25.69|26.12|27|27.31|28|28.19|27.94|28.25|28.62|28.41|27.5|27.47|27.62|28|27.34|27.72|28.47|29|28.91|28.78|28.59|28.03|27.38|26.97|26.91|26.75|26.5|26.56|27.22|27.41|27.69|28.78|28.19|27.44|26.78|27.09|27.03|26.5|25.44|25.12|24.22|24.84|24.81|24.69|24.78|24.78|24.69|24.19|24|24.03|24|24.38|24.66|25.16|24.94|24.91|25.62|25.59|25.41|24.88|24|24|24.06|24|22.94|22.81|22.31|22.25|22.75|22.88|23.31|23.69|23.56|23.31|23.31|23.44|23.38|23.12|22.88|23|23.44|23.19|22.88|22.75|22.75|22.81|22.75|23.06|23.5|24.06|24.12|23.56|23.06
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|36.28|36.89|37.2|38.25|35|37.35|35.08|37.36|38.65|39.25|38.89|40.62|40.22|43.02|41.26|42.64|43.38|43.34|37.5|29.79|29.98|34|40.19|40.38|41.38|36.06|38.75|46.88|46.44|49.62|49.38|45.94|45.38|40|44.44|40.88|39.75|39|35.25|51.56|58.44|56.88|64.56|60|57|54.31|81.12|77.06|75.12|79.5|81.75|85.5|84.25|77.5|71.75|70|68.38|73|81.62|76.56|79.75|83.88|83.5|81.12|68.06|57.5|57|55|63.5|59.75|53.94|55|62.88|74.12|71.5|65.12|75.12|64.38|64.19|56.69|56.62|42.06|41.62|44.94|42.06|40.5||40.56|38|40.31|43.25|43|42.91|42.47|39.12|33.62|33|32.84|33.31|31.91|30.5|33.62|33.62|34.22|35.19|33.97|30.91|30.06|29.31|29|29.5|29.12|26.31|26.19|24.38|22.69|20.28|19.5|22.81|22.31|21.72|21.5|22.25|21.88|21.59|18.72|17.69|18.19||16.44|17|17.97|18.47|18.78|19.17|17.86|15.31|15.88|14.66|14.75|13.66|13.84|12.47|12.88|12.84|11.94|10.81|10.48|9.62|8.94|7.72|8.25|8.78|8.91|8.31|7.44|8.16|9.66|9.7|9.12|8.45|8.45|8.98|8.41|8.28|8.06|7.94|7.88|8.64|9.41|10.09|11.12|11.34|11.22|10.5|9.39|9|9.25|9.69|9.88|10.53|9.97|9.94|9.69|9.62|9.59|8.88|8.66|8.16|8.28|8.66|8.38|8.05|7.81|8.23|7.94|8.12|7.12|8.03|7.5|8.72|9|10.73|11.62|11.91|12.38|11.25|11.69|11.56|12.17|12.45|12.19|11.75|11.5|11.53|11.41|11.75|11.92|11.66|10.97|12.5|12.72|12.75|12.94|12.94|11.5|11.41|11.41|11.38|11.25|10.81|10.06|10.66|11.09|10.5|10.69|10.41|10.38|10.38|10.62|9.03|9.34|8.94|9.53|9.38|10.06|10.19|10.5|9.62|9.72|8.41|7.97
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|44.75|44.94|44.56|45.57|44.64|46.01|45.98|45.67|47.66|48.28|49.77|49.55|48.43|49.33|49.01|48.4|48.22|46.41|45.03|43.08|40.62|42.03|41.18|43.69|46.59|45.37|45.41|45.57|45.27|44.26|43.5|44.26|45.36|46.22|46.9|45.78|46.06|41.57|39.77|39.4|38.77|39.4|38.49|37|35.09|37.83|37.96|36.68|33.65|35.17|37.21|38.67|39.5|39.22|37.62|37.15|35.95|35.66|35.59|34.7|34.48|33.89|34.12|33.63|35.12|34.8|35.01|35.32|35.43|35.66|36.79|36.92|37.31|36.53|35.43|32.69|33.6|35.38|35.61|34.44|33.99|37.23|37.73|39.5|41.36|37.88|38.49|38.41|38.85|38.88|38.96|39.9|39.79|38.93|39.19|38.22|36.55|37.26|38.54|38.15|38.09|40.03|40.47|39.24|40.55|39.66|39.16|36.42|36.68|36.68|36.5|37.15|35.53|36.74|36.03|35.77|34.8|35.12|35.98|37.34|37.62|33.68|33.18|29.29|29.45|28.98|29.21|29.79|31.77|30.28|30.73|31.3|31.35|30.73|30.88|29.05|30.12|30.18|29.73|29.18|29|30.1|32.97|34.44|32.71|31.9|33.21|31.54|31.98|32.24|29.99|29.65|29.16|28.66|28.64|27.43|30.07|30.86|31.14|30.73|30.93|32.19|33.23|33.31|34.07|34.15|33.6|35.74|38.09|38.72|39.32|38.69|38.64|37.23|38.51|38.93|38.22|37.83|38.64|37.75|37.21|35.66|35.25|36.21|35.93|35.27|33.68|33.47|33.86|34.28|34.02|34.85|34.38|38.46|40.18|39.95|39.11|38.96|38.22|37.94|38.85|38.88|39.66|37.62|35.95|35.98|37.15|37.52|37.57|37.62|38.04|39.3|38.88|39.45|41.02|42.07|41.28|41.65|40.55|38.62|37.47|38.04|37.52|38.04|36.84|35.27|34.17|33.5|33.91|34.54|35.74|36.11|37.21|37.57|35.59|34.64|34.7|34.59|33.7|33.44|34.59|34.49|34.17|35.01|33.29|33.02|33.91|34.7|33.91|33.5|31.56|30.93
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|51.78|53.4|55.88|57.12|55.19|54.08|52.55|53.77|55.58|55.4|63.32|64.1|62.33|62.9|65.44|64|61.8|59.61|59|56|53.92|53.55|49.7|52.85|59.88|58.3|60.15|58.21|56.42|54.56|55.69|55.5|57.19|58.12|62.25|61.44|64.75|63.69|65.19|64.88|61.94|63.25|63.69|60.06|57.31|54|57.25|60.62|56.25|56.75|54|51.94|45.5|45.31|47.12|48.31|46.69|43.31|43|41.44|39.31|38.31|37.69|37.69|38.56|36.25|36.25|36.56|36.81|37.5|34.06|34.75|35.38|36.12|34.81|32|32.31|35.38|35.88|35.88|38.38|42.56|43.62|43.12|42|39.75|40.81|37.88|37.25|37.06|39.62|40.69|39.81|40.81|42.25|44.06|41.62|39.12|41.94|41.44|41.06|43.62|44.31|44.12|43.62|45.06|45.19|45|44.44|44.31|43.81|42.25|42.5|41.81|40.81|41.31|41.25|40|41.88|41|40.5|38.81|39.19|34.44|33.88|33.5|34|34|33.75|33.5|34.44|35.25|35|33.75|34.25|32.56|32.81|32.81|31|31.56|31.5|33|31.5|41.06|42.06|41|37.81|35.06|32.56|31.75|29.5|31.75|33.69|33.56|33.56|30.38|33.5|35.81|36.31|36.06|37.94|40|47.19|47.12|44.12|42.12|42.56|44.25|45|45.25|47.62|49|49.5|48.38|50.38|52.06|54.5|50.25|51.12|50.56|51.06|51.5|49.06|49.94|46.38|46.06|44|42.81|43|45|47.88|47.44|47.38|48.25|51.88|49.25|48.31|45.75|44.56|43|47.75|51|52.06|50.12|52.06|51.38|51.31|55|54.19|54.75|55.38|57.25|57|53.38|55.75|54.94|53.06|53|56.12|54.88|52.25|50.12|48.38|48.88|48.38|47.19|49.19|48.88|49.81|47|50.5|51.12|51.12|50.06|50.56|53.19|52.62|52.62|52.06|52.5|52.62|51.5|51.62|51.44|50.06|47|47.19|49.06|46.06|45.5|45.12|45.5
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|25.43|26.53|25.69|26.54|25.95|25.07|24.39|24.8|24.75|26.84|26.4|26.78|26.63|26.92|25.9|25.05|24.47|23.77|22.71|22.29|20.75|21.11|20.07|22.12|21.65|20.28|19.88|21.41|21.25|21.12|19.91|19.91|21.34|21.78|23.09|20.06|20.06|20.38|19.22|18.25|17.59|17.41|16.25|15.34|14.78|15.44|15.5|14.5|17.28|18.59|18.53|18.12|18.5|18.84|17.28|17.03|16.97|17.5|17.09|16.97|16.91|17.16|17.94|18.84|18.94|18.91|19.25|18.78|18.94|19.09|18.5|20.09|19.72|18.84|19.22|17.5|16.75|17.09|17.94|18.12|17.44|20.62|21.28|22.81|25.38|23.84|22.62|21.56|22.47|22.34|22.81|23.81|24.5|26.59|27.12|26.72|25.78|26.66|26.81|26.28|26.88|28.12|28.25|28.31|30.44|29.94|28.44|27.91|29.31|29.62|28.75|29.66|29.5|29.06|29.06|29.53|27.28|27.25|28.75|29.59|31.22|30.25|28.97|24.66|23.72|22.91|22.5|21.94|22.31|23.25|22.38|22.19|22.34|21|21.53|21.69|23|23.03|21.91|20.84|20.56|22.84|24.09|24.38|23.62|22.53|23|21.34|22.81|22.19|20.97|21.53|19.53|19.75|22.12|20.97|21.84|23.12|23.03|22.97|23.97|24.53|25.56|25.62|25.94|25.97|25.62|25.53|26.94|27.47|28.75|27.75|27.44|27.5|28.03|27.09|26.94|26.5|27|27.66|26.22|25.5|26|25.22|25.41|24.38|22.72|22.25|22.44|22.72|23.28|22.94|23.28|24.31|24.03|23.47|22.84|22|25|24.88|28.81|28.88|27.81|26.78|26.78|26.59|26.5|28|28.56|28.69|29.03|28.72|28|27.25|27.16|27.06|26.12|26.25|26.78|24.97|24.19|24.19|23.94|23.56|23.09|21.75|20.91|19.12|19.19|19.09|19.97|19.91|19.78|19.44|19.56|19.66|19.56|19.06|18.78|18.66|19.19|18.5|18.12|18.88|18.38|18.94|19|19.47|18.28|18.09|17.44|17.06
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|45.2|45.77|44.7|44.88|42.38|42.55|43.52|44.73|43.97|46.17|47.51|47.85|47.48|46.8|46.95|46.34|45.34|46.78|45.66|44.88|42.3|42.66|42.67|43.59|44.38|41.8|42.07|42.35|41.27|40.45|39.34|39.22|39.81|40.03|40.5|39.09|39.12|39.69|40.25|41.69|41.31|40.28|39.69|40|39.25|42|41.72|40.78|41.84|43.34|42.72|42.19|42.75|41.62|39.81|38.81|38.44|39.25|41.34|41.03|42.28|44.69|45.72|45.12|44.41|45.56|45.03|44.44|42.75|42.03|41.16|42.56|43.16|41.22|40.84|39.66|36.84|35.44|34.97|36.81|36.09|39.19|40.94|43.41|42.78|41.25|41.97|42|43.75|43.75|43.59|44.5|45.28|43.09|42.75|43.41|43.97|43.12|41.69|42.78|43.59|45.84|46.38|45.62|46.03|46.78|47.03|45.47|45.59|45.81|47.53|48.25|44.72|44.59|46.38|45.69|44.84|45.47|45.56|46.69|47.03|46.78|46.5|45.28|43.44|43.19|42.31|41.62|39.66|37.66|38|38.16|38.81|36.56|36.69|39.25|39.69|40.34|41.41|41.5|40.5|40.47|39.53|39.59|39.78|39.72|39.19|39.22|39.53|41.56|42.09|41.38|40.16|40.03|39.25|36.5|37.5|39.19|37.84|38.03|41.25|40.69|40|40.25|41.22|40.75|39.56|38.78|39.22|38.69|40.25|41.97|42.12|40.75|41.09|39.25|39.38|40.09|41.25|40.47|40.75|40.56|38.09|38.25|37.41|37.44|37|36.75|33.88|35.34|37.91|37.12|35.75|37.66|38.59|39.78|41|40.5|40.75|38.41|41.44|41.81|42.69|41.38|41.16|41.06|39.94|38.75|38.69|37.84|38.53|38.38|38.5|37.19|37.53|36.75|36.19|36.25|36.88|35.88|34.75|34.94|34.56|34.94|34.06|32.62|32.12|30.88|31|31.62|34.69|33.19|33|31.75|32.19|32.75|32.56|32.38|32.31|32.5|33.44|32.88|31.94|32.38|31|30.12|31.88|33.19|32.88|32.31|31.94|32.5
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|23.86|22.68|22.15|21.75|21.82|22.8|22.14|22.29|21.52|21.3|22.05|22.82|23.48|23.65|22.61|22.3|22.91|23|22.07|21.18|21.93|21.88|22|23.1|24.7|25.73|25.7|28.5|28.81|28.27|27.59|27.66|28.12|28.38|29.31|26.81|26.75|30.19|29.03|27.62|29.81|29.41|29.34|26.94|26.88|28.19|27.62|26.31|24.59|24.97|26.62|25.75|27.5|29.75|29.84|30.56|29.31|28.28|27.62|28.91|28.12|26.34|26.12|25.53|26.06|24.72|24|23.81|22.97|23.38|23.12|22.44|22.38|22.44|23.09|21.44|22.03|23.78|24.03|25.38|27.44|27.53|28.47|30.53|29.38|27.62|29.03|29.06|28.69|29.38|32.88|30.75|28.75|28.25|28.03|27.5|24.88|24.75|23.66|23.88|25.41|26.78|26.88|28.31|29.16|28.78|29.25|29.25|30.12|30.78|30.78|31.19|30.19|30.62|31.5|32|33.84|33.25|32.56|32.16|33.62|32.66|31.81|29.91|28.81|30.03|31.91|33.31|31.09|30.41|31.03|31.75|30.66|30.91|30.03|29.78|31.38|33.06|33.03|32.5|31.16|30.97|34.06|35.78|34.31|34.66|34.03|32.94|33.12|31.25|29.28|27.69|26.81|30.06|30.03|29.94|36.03|37.88|37.78|38.81|39.69|41.41|43|42.5|42.38|40.09|38.88|39.62|39.22|38.25|38.44|38.38|37.41|35.94|36.5|36.84|38.62|38.16|37.44|35.41|35.19|33.78|34.03|34.06|33.5|32.62|31.19|31.81|31.12|32.03|32.66|32.19|31.12|31.44|31.28|31.19|29.12|27.81|27.97|25|27.56|28.53|30.44|30.44|29.69|28.53|27.53|28.5|28.56|29.03|29.03|31.34|34.12|33.88|34.53|34.47|33.75|34.31|35.38|33.94|33.06|33.44|33.19|32.69|32|29.44|29.25|27.12|26.38|27.56|28.31|29.31|29.62|29.5|30.25|30.25|29.12|28.5|27.5|28.06|26.81|25.94|25.56|25.94|23.94|23.44|23.81|25.31|25|25.56|24.88|24.69
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|75.05|77.05|78.55|82.06|80.75|81.65|80|81.7|84.5|86.43|86.05|94.56|93.9|97|92.28|92.5|89.29|89.7|90.55|82.61|77|85.1|81|81.57|86.9|87.2|90.25|101.3|103.1|113.08|110.88|107.25|102.25|97.5|97.38|85.88|83.88|80.25|77|79.25|83.31|87.12|92.62|90.88|91.88|94.06|105.44|105.75|109.5|124.31|124|118.25|116.25|111.62|109.75|94.5|95.94|100|93.81|88.38|85.75|82|81.75|81.75|70.62|69.38|82.12|80.25|87.44|84.62|81|79.44|91.12|103.31|106.5|99.25|99.69|87|80.69|80.75|83.5|83.56|81.5|84.56|81.75|78.38|80.5|79.12|77.75|76.56|74.38|76.62|77.25|70.62|68.31|61.81|57.94|58.25|59.5|58.31|58.38|57.44|61|58.69|61.5|60.81|55.19|56|63.19|64|67.31|67.19|65.75|64.5|60.5|62.31|62|63.06|67.5|69.06|66.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|47.55|47.4|47.32|48.6|46.56|48.13|44.6|44.86|46.55|48.12|48.1|48.86|48.4|51.7|48.4|48.02|46.75|44.9|40.5|40.05|41.3|41|38.11|40.5|41.05|40.32|39.62|42.5|43.58|44.5|40.94|41|44.94|44.62|40|40|41.38|38.75|38.25|36.69|35.44|36.19|39.75|38.25|34.75|34.69|50.12|52.19|52.56|52.94|48.62|48|49.88|49.75|52.62|51|52.25|55.62|54.75|48.62|47.06|46.94|45|47.62|46.62|44.12|51.06|51.69|51.19|55.5|55.31|56.94|63|63|61.12|51.81|51|52.94|52.62|52.81|58.38|55.06|54.88|59.44|60.69|57|64.75|63.25|59.75|55.08|52.67|52.71|51.92|50.88|49.92|46.04|45|45.63|46.21|43.42|42.79|43.71|41.71|39.38|41.58|40.33|35.75|37.17|41.63|42.25|43.17|42.46|40.54|39.42|38|38.42|36.75|37|37.21|36.83|37.63|37.71|38.67|40.5|40.13|40.63|39.71|41.92|40.92|38.83|38.67|38.04|35.88|36.75|37.17|36.42|34.58|37.88|39.46|37.92|33.83|34.21|32.17|33|30.79|29.21|28.75|27.04|28.17|24.67|21.08|23.21|26|26.67|25.71|23.5|28.08|27.67|27.17|25.83|27.83|28|31|29.25|27.67|27.54|26.23|26.33|25.35|24.21|23.25|23.04|22.56|21.85|22.71|23.35|22.65|21.88|21.48|22.58|21.77|21.15|21.08|22.1|20.94|20.42|19.52|19.69|18.44|18.67|17.65|18.02|18.44|19.5|18.9|18.6|18.67|17.88|18.67|16.73|18.04|17.92|17.33|17.33|17.46|16.94|16.5|15.79|15.69|15.69|15.85|15.75|15.83|15.29|15.08|14.6|15.08|14.97|14.78|14.36|13.81|13.36|13.11|12.83|12.75|12.47|12.44|12.14|12.14|11.64|12.08|12.67|12.36|12.03|11.36|11.11|11.17|11|10.61|10.75|11.08|11.03|10.86|11.22|10.72|11.03|11.14|11.31|11.28|11.67|11.75|11.72
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|101.4|103.66|102.7|104.76|102.73|103.03|101.56|105.81|111.1|111.36|113.38|112.85|111.64|117.1|111|110.96|111.2|111.68|95.2|93.8|90.05|93.75|87.65|88.2|97.91|97.5|100.25|110.3|109.3|109.6|107.62|91.81|91.25|83.75|82.12|80.06|87.31|93.12|92.25|98.31|91.5|93|90.31|86.94|90.25|103.12|108.56|110.25|120|122.75|129.38|129.56|119.88|119.31|115.56|110.06|108.88|101|101|100|108.62|110.81|113.25|108.44|105.5|103.44|102|102.06|106.5|101.25|102.06|102.88|115.06|117.06|109.94|102.5|101|99.5|104.94|111.5|113.12|109.12|110.06|112.69|115.38|110.62|106.62|107.75|104.5|107.56|102.12|101.81|92.62|90.5|90|92.12|89|103.88|111.06|115.5|120.44|123.75|128.38|122.69|120.88|121.06|118.94|117.56|122.75|122.62|134.5|130.62|122.19|121.56|114|112.56|109.44|110.5|114.59|107.75|103.16|101.16|81.5|85.06|89.28|87.19|82|84|88.53|82.53|83.25|84.41|80.88|82.28|86.75|88.81|89.44|90.75|91.75|85.78|81.25|81.62|81.12|80.28|78.81|74.97|72.88|70.03|67.5|63.28|58.41|59.47|60|62.12|59.09|55.38|60.41|62.12|62|62|61.12|60.16|58|56.38|56.75|53.09|53|57|56.94|58.69|60.56|58.66|58.06|57.19|53.59|52.09|51.78|51.25|50.69|49.62|47.94|49.06|50.88|50.66|48.75|48.88|47.81|49.25|48.75|49.69|51.38|49.31|48.5|48.19|54.44|51.5|50.88|47.62|49.12|44.31|47.25|47.62|52.06|51|50.59|48.06|48.06|50.62|50.23|49.84|49.94|52|51.38|49.69|46.69|47|45.06|43.81|44.12|42.75|40.88|42.25|41.72|42.03|40.53|37.28|33.69|33.31|32.62|31.78|32.5|33.03|35.53|35.62|34.38|34.28|35.28|36.38|36.25|37.25|40.69|39.59|37.56|38.19|36.81|37.88|37.75|39.03|35.75|33.25|31.84|31.28
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|53.93|53.05|52.55|52.15|52.1|52|50.18|50|49.13|51.49|50.04|48.95|48.2|48.4|48.18|48.49|47.9|45.44|45.45|45.06|42.59|40.25|41.84|45.75|47.1|47.15|47.3|46.62|46.6|45.35|45.19|45.62|46.09|47.56|50.69|48.66|47.62|47.78|47.16|47|45.94|45.38|44.59|45.31|45.44|45.62|45.16|46.38|45.16|47.34|45.66|45.62|47.41|47.66|46.81|46.19|45.12|45.5|45.53|49.59|46.03|44.03|42.34|41.28|41.25|42.59|42.56|42.06|40.94|40.75|37.75|36.28|35|34.31|35.09|34.66|33.06|35.03|35.16|38.34|37.97|40.91|40.25|44.81|46.41|44.22|46.12|45.06|46|45.12|48.06|51.59|51.31|51.12|51.12|51.5|46.5|46.5|46.44|45.03|45|47.62|49.75|49.78|49.72|47.31|45.59|45.16|45.53|47.47|47.66|47.66|45.22|44.78|44.94|44.62|45.72|43.91|45.06|46|46.41|48.34|44.44|46|46.88|45.75|44.81|44.59|43.19|41.84|41.69|42.62|41.16|40.81|38.88|39|38.5|40.5|39.88|38.09|39.06|39.31|39.75|40.62|41.88|40.88|40.31|40.25|39.84|38|36.31|36.59|37.38|37.5|37.12|34.06|36.25|36.25|36.06|36.38|37.81|37.16|35.41|35.53|36.25|37.38|35.28|35.16|33.53|34.06|34.84|34.91|34.56|34.03|34.97|34.91|36.75|35.78|35.53|36.97|36.81|35.88|35|34.38|34.03|34.12|33.06|33.31|31.75|31.69|32.31|32.41|32.03|31.97|31.56|31.34|31.25|29.09|29.09|26.5|28.59|28.59|29.81|28.59|28.69|28.53|27.56|28.38|28.12|28|27.97|29.41|30.06|30|30.09|30.44|31.34|31.31|32|30.06|29.38|29.12|29.44|30.06|29.81|29|27.69|25.56|26.12|26.25|27.12|27.81|28.75|28.38|28.31|29.88|29.75|28.31|27.06|25.38|25.06|25|24.31|24.88|24|24.81|25|26|25.25|25.19|24.44|23.75
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|39.85|41.02|41.13|43|41.7|40.6|40.71|43.9|44|43.85|42.5|43.8|47.85|47.7|46.35|46.35|47.55|46.02|44.77|39.9|39.21|41.1|37.58|43.39|45.3|44.78|45.39|50.25|51.05|53.51|50.06|49.81|47.88|43.19|44.31|43.25|40.06|36.88|35.44|37|39.12|42.56|42.81|37.94|32.38|37.44|41.75|45.12|44.56|48.44|55.75|51.62|50.62|50.06|51.31|48.25|48.06|50.12|49.69|45.88|45.62|45.12|44.12|47.58|47.42|46.25|48.04|45.42|47|47.83|49.96|50.5|55.33|57.29|56.33|51.42|51.83|50.92|49.75|49.71|54.25|51.21|48.13|46.83|45.5|46|50.88|48.08|48.04|50.71|50.67|52.5|54.42|53.54|54.79|51.25|44.5|43.88|48.96|48.38|49.42|50.75|50.54|53.04|54.67|52.58|48.38|50.38|50.83|53.46|54.33|56|54.5|52.58|48.63|47.92|46.75|48|51.42|52.25|51.58|54.42|53.42|56.5|52.21|52.38|52.67|54.75|56.83|52.79|50.71|50.58|47.58|50.13|47.88|47.75|45.25|46.63|45.33|46.33|39|40.17|40.67|42.17|38|36.42|37.21|34.04|32.42|27.13|23.71|26.71|29.04|29.75|26.71|29.67|36.79|40.04|42.42|45.79|48.04|47.58|49.21|49.08|49|45.88|44.5|45.48|44.48|44.5|46.96|45.63|44.71|42.79|44.52|44.04|46|44.1|43.58|42.21|39.46|39.96|39.9|39.42|39.13|36.15|34.04|34.06|32.85|33.75|35.85|34.56|35|36|36.83|35.75|35.5|34.17|38.6|36.92|39.77|40.08|40.23|38.85|38.42|37.38|36.85|36.88|36.9|36.08|35.48|35.38|35.35|33.58|33.85|33.56|32.17|32.42|33.54|32.42|31.33|30.58|30.29|30.88|31.5|28.46|28.21|29|30.04|30.5|31.75|32.79|32.92|32.92|33.17|33.33|32.33|30.71|29.25|29.67|29.08|28.54|28.71|30.33|28.25|28.17|28.67|30.46|29.46|28.63|28.46|27.67
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|29.8|27.77|27.69|28.45|27.69|27.3|26.19|26.05|27|27.8|28.42|28.91|29.52|29.02|27.36|26.25|26.41|26.62|26.7|25.94|25.39|24.75|24.75|26.11|27.85|28.6|29.6|29.14|28.95|28|28.25|32.12|32.31|32.56|32.06|31.38|29|28.75|30.62|32.5|32.19|31.19|29.44|28.62|27.56|27.94|29.44|28.94|27|26.38|28.25|29.31|29.88|31|32.25|31.44|30.06|30.56|31|31.62|31.06|31|31.31|31.62|35.19|37.12|37.38|35.19|35|35.12|31.94|33|36.12|34|33.94|30.06|29.81|30.56|30.75|32.31|34|34.44|34.69|40.44|39.75|38.38|38.81|39.56|41.19|42.69|44.56|44.56|45.62|45.5|41.06|38.31|39.94|40.94|42.19|42.5|42.19|42.31|41.44|39.75|40.88|40|38.94|40.12|41.31|41.56|43.12|39.88|39.75|39.56|41.19|39.81|37.75|37.75|39.38|39.19|39.69|41.5|42.19|43.75|45.31|44.44|41.69|43.19|42.75|42.31|41.66|40.09|39.59|39.03|37.67|37.81|35.94|38.12|37.56|37.53|33.03|33.56|34.38|35.38|34.59|33.41|32.75|31.81|31.69|31|28.09|28.38|26.75|28.03|28.97|27.75|30.84|31.88|30.78|30.5|33.09|33.38|35|35.41|34.38|33.38|31.81|31.69|32.78|32.53|31.25|30.66|30.5|28.53|28.84|30.19|30.25|29|25|25.31|26.72|26.25|25.75|25.53|24.28|23.69|23.12|23.25|22.31|22.62|22.69|22.56|22.19|23|23.53|24.06|23.34|22.34|22.22|21.06|23.25|22.38|23.12|23.69|23.66|23|22.88|23|22.88|24.38|24.91|25.72|26.25|24.81|24.75|23.69|23.69|24.06|24.31|24|23.81|24.75|25.31|25.94|26.25|25.44|24.75|23.88|23.94|23.38|23.31|22.62|21.94|21.25|21.56|22.81|22.5|22.31|22.5|22.44|21.75|21.62|22.31|22.62|22.5|22.5|22.75|23.06|23.75|23.44|22.56|22
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|61.21|61.84|60.67|58.58|58.11|55.6|54.56|57.35|57.54|61.2|64.28|66.36|65.09|64.88|67.38|67.85|67.13|66.04|65.09|69.07|65.14|62.88|59.67|63.91|66|69.34|69.25|69.07|72.11|72.15|71.03|72.78|73.12|75.15|81.76|79.67|81.2|79.95|80.52|79.56|78.99|78.43|78.03|74.93|68.09|67.3|65.88|63.45|60.46|60.23|58.77|62.44|64.47|64.64|63.29|63.57|60.12|56.96|60.12|66.85|65.94|63.57|63.12|62.1|62.21|64.81|61.03|60.35|60.35|61.08|55.94|56.56|56.39|54.02|54.53|50.06|47.01|51.59|53.51|55.66|58.14|67.41|62.44|63.79|64.53|58.54|60.52|59.73|60.18|64.08|67.35|70.01|67.24|67.47|70.52|69.84|63.17|63.34|62.1|57.92|58.93|61.53|61.36|60.63|61.48|57.52|55.09|55.94|59.9|61.7|63.85|66.45|63|61.14|59.67|59.78|59.9|59.67|63.34|63.74|62.95|61.42|65.77|67.92|70.29|71.59|72.55|75.38|73.46|70.52|71.2|68.2|65.26|65.72|61|62.83|65.32|67.18|66.14|64.9|63.96|65.46|68.54|68.4|65.83|64.53|60.8|59.13|58.71|57.75|54.98|55.15|59.44|58.6|55.54|51.98|56.42|56.5|54.64|53.06|54.61|55.37|59.9|59.05|59.13|56.65|55.88|54.13|50.4|52.46|52.72|52.44|51.7|50.4|52.49|53.06|56.79|57.07|57.3|57.72|57.52|55.91|56.59|53.34|51.28|50.85|51.14|49.95|45.83|46.39|47.04|45.71|45.54|46.48|42.83|41.42|40.85|38.56|39.38|37.07|42.12|42.27|44.81|44.86|44.53|41.9|41.08|41.64|41.28|41.14|41.02|44.33|45.37|45.77|44.36|45.29|45.43|44.58|43.28|41.7|40.23|40.51|40.8|40.8|40.12|39.55|38.71|36.45|36.33|37.46|39.38|39.95|39.44|40.74|41.14|42.77|41.36|40.23|38.2|38.25|37.12|36.67|35.26|36.78|34.02|34.35|34.07|37.41|36.45|35.88|33.28|32.66
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|5.94|6.03|5.87|5.7|5.6|5.58|5.04|5.19|5.06|5.07|5.08|5.1|5.06|5.29|4.81|4.78|4.94|4.76|4.57|4.54|4.82|4.82|4.44|4.46|4.69|4.68|5.7|6.48|6.76|6.45|6.36|6.5|6.76|6.34|6.38|5.68|5.2|5.03|5.2|4.92|5.04|5.14|4.8|4.37|4.55|4.69|4.94|4.92|4.53|4.44|4.68|4.95|5.02|5.73|5.68|5.36|5.41|5.4|5.17|4.97|4.72|4.35|4.62|5.12|5.08|4.73|4.8|5.2|5.2|5.33|5.11|5.11|4.55|4.38|4.03|3.31|3.23|3.35|3.31|3.42|4.05|5.66|5.75|6.26|6|5.67|6.14|6.03|4.98|5.48|5.56|5.77|5.51|5.67|5.88|6.69|6.66|6.8|7.12|6.78|6.45|6.37|6.26|5.77|6.29|6.36|6.09|5.88|6.47|6.62|6.71|6.65|6.94|7.15|6.84|6.84|6.79|7.27|7.44|7.68|7.6|7.61|7.3|6.97|7.11|6.84|6.94|6.77|6.73|6.25|6.07|6.02|6.1|5.71|5.2|4.84|5.03|5.06|4.89|4.81|4.75|4.39|4.36|5.12|5.12|5.42|5.11|5.07|4.87|4.6|4.44|4.51|4.62|4.21|4.01|3.88|4.42|4.82|4.89|5.34|5.49|5.66|6.05|6.28|6|5.59|5.42|5.48|5.66|5.74|5.69|5.66|5.7|5.7|5.38|5.36|5.44|5.34|5.38|5.36|5.59|5.45|5.31|5.14|4.97|5.01|4.98|4.98|4.86|4.94|4.8|4.82|4.72|5.5|5.89|6.06|6.08|5.78|5.9|5.62|5.95|6.19|6.42|6.57|6.68|6.55|6.57|6.75|6.59|6.88|7.31|7.36|7.54|7.57|7.36|7.09|6.95|7.17|7.33|6.94|6.86|6.75|6.84|6.72|6.91|6.53|6.53|6.42|6.41|7.16|7.91|8|7.88|8.53|8.94|9.05|8.19|7.89|8.08|8.05|7.48|7.42|7.23|7.59|6.52|6.44|6.8|6.86|6.58|6.77|6.45|6.69
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|36.85|35.59|34.41|34.49|33.34|33.54|32.25|31.63|31.11|30.6|31|31.28|31.38|31.39|32.4|31.53|29.4|27.89|27.77|28.51|29.22|29.4|29.7|31.7|33.74|33.62|36.57|36.26|35.83|33.12|33.8|34.61|34.76|35.38|36.1|35.63|34.17|35.17|35.97|36.1|35.35|33.49|33.31|34.52|35.26|35.76|33.03|29.83|30.02|29.8|30.33|30.27|30.45|28.81|27.79|27.48|29.27|27.79|26.89|26.89|26.42|26.82|27.54|27.69|31.51|31.63|31.41|29.8|29.15|29.34|31.13|30.76|28.16|27.35|27.35|26.42|26.17|42.17|42.24|45.15|44.69|46.64|47.04|49.37|56.75|50.86|53.87|51.35|52.59|53.77|53.59|54.33|52.04|52.16|51.6|48.32|46.42|46.3|46.18|45.65|47.48|48.66|49.87|48.5|48.19|46.05|45.06|44.56|42.73|43.38|42.48|42.02|41.96|42.14|41.74|42.64|45.74|46.05|45.74|44.35|44.78|44.59|44.66|47.2|48.53|48.32|46.36|44.69|44.69|43.91|43.48|43.54|41.71|41.71|40.69|41.28|41.55|43.2|44.93|43.17|41.43|41|42.67|44.31|43.73|43.29|43.2|41.59|40.16|38.11|36.13|34.55|33.09|32.38|32.31|36.25|39.17|38.24|38.21|37.52|39.23|42.8|44.78|44.66|44.78|43.01|41.52|41.59|41.46|40.44|40.84|39.82|39.82|39.79|41.18|40.78|42.58|41.21|41.46|40.69|40.78|39.63|40.93|40.81|40.22|39.04|38.36|38.83|38.48|38.7|38.79|38.45|38.02|39.04|37.99|37.37|36.16|35.1|34.11|30.76|34.48|34.52|35.32|34.02|33.4|33.24|31.79|32.76|32.96|32.69|33.86|35.65|36.87|36.59|36.47|35.57|34.25|33.49|34.11|33.86|32.9|33.03|32.25|32.22|31.41|29.74|29.71|28.65|28.5|28.1|28.93|29.8|30.02|29.46|29.43|30.67|29.96|28.25|26.7|27.01|26.82|26.55|25.71|26.55|25.68|25.46|24.93|26.79|26.36|25.62|24.41|23.38
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|16.3|16.15|15.69|15.75|15.82|15.95|15.55|15.25|15.34|14.26|13.88|13.99|13.28|13.12|14.01|14.31|14.95|14.9|14.4|14.12|14.47|13.69|12.64|13.91|14.7|13.68|13.24|14.06|14.56|13.73|13.19|12.62|13.34|13.2|14.75|14.3|14.23|14.36|13.98|13.8|13.55|13.3|13.03|12.91|12.79|12.59|12.16|11.95|11.38|11.21|11.3|11.22|11.16|11.28|10.69|10.15|9.77|10.2|10.41|10.66|9.73|9.92|9.5|9.06|9.27|9.32|9|7.83|7.53|8.27|7.72|7.73|7.22|6.81|6.46|6.12|5.8|6.23|6.32|7.05|6.72|6.57|6.53|7.22|7.34|6.58|6.38|6.13|6.12|6.18|6.22|6.48|6.66|6.53|6.43|6.02|5.27|4.96|4.92|5.21|6.93|7.54|7.5|7.48|7.71|7.73|7.08|6.91|7.62|7.37|6.89|7.55|7.53|7.55|8.24|8.05|7.08|7.27|6.89|7.15|7|6.68|6.32|5.67|5.59|6.46|6.53|6.56|6.38|6.14|5.78|5.57|5.2|5.59|4.93|5.13|5.31|5.47|5.38|5.37|5.2|5.25|5.5|5.5|5.42|5.62|5.33|4.49|4.56|4.55|4.36|4.17|4.65|4.5|4.31|4.43|4.19|3.91|3.7|4.08|6.83|7|7.45|7.83|7.92|7.7|7.66|7.83|7.7|7.56|8.16|8.79|8.64|8|8.35|8.63|8.48|7.94|7.91|8|7.98|7.49|7.3|7.07|6.5|6.41|5.82|5.86|5.87|6.05|5.92|5.72|5.86|6.11|6.39|6.36|6.52|6.43|5.84|5.3|6.45|6.33|5.86|6|6.16|6.65|6.47|6.12|5.98|6.08|6.02|6.13|6.82|6.59|6.34|6.25|6.44|6.53|6.48|6.81|6.7|6.44|6.33|6.28|6.05|5.55|5.47|5.81|6.17|5.95|6.28|6.31|6.64|6.2|6.23|6.34|5.78|5.66|5.67|5.39|5.33|5.62|5.5|5.72|5.69|5.56|5.3|5.33|5.19|5.38|4.59|4.5
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|46.21|46.57|46.84|47.51|48.15|49.68|47.59|47.76|45.81|46.29|46.89|47.07|48.1|47.74|47.81|47.16|48.9|45.5|45.59|43.78|42.14|40.84|39.27|41.1|42.6|41.81|42.03|45.99|46.18|45.99|44.6|47.74|47.57|43.76|42.7|41.69|49.42|49.76|47.57|46.06|45.72|48.64|47.07|42.75|40.51|40.73|42.25|38.16|36.76|38.61|37.88|38.21|36.31|35.86|35.02|40.96|41.8|38.77|43.93|45.39|44.38|49.25|48.19|47.35|46.51|44.94|45.33|47.18|47.96|52.45|53.06|54.18|54.74|53.01|51.32|49.31|49.03|42.75|42.47|46.23|48.8|51.16|51.16|50.93|49.81|51.32|53.06|57.1|56.26|56.59|55.7|55.19|56.31|55.92|55.86|55.47|56.03|55.47|58.27|57.77|56.65|55.92|55.7|54.01|54.8|54.35|55.19|55.75|57.04|57.38|55.36|55.19|52.5|52.28|51.89|49.48|48.19|48.47|49.31|48.97|49.92|50.48|50.15|49.08|45.72|45.67|45.39|47.57|47.96|48.69|50.2|50.93|51.21|52|48.36|50.09|45.83|45.89|47.51|49.92|46.67|48.8|49.03|50.54|48.64|47.74|47.63|45.27|43.65|42.81|44.43|42.58|38.83|38.38|37.37|36.42|37.82|36.59|36.25|37.49|38.61|39.22|39.73|41.35|40.57|40.34|41.88|42.39|41.32|40.48|40.06|40.45|42.16|40.79|41.35|41.02|42.98|45.27|44.94|43.37|41.8|40.15|39.36|39.7|39.28|40.79|40.68|39.89|37.99|38.55|39.59|39.73|39.56|39.78|39.33|37.91|37.43|36.34|35.16|33.51|35.64|35.44|35.72|35.44|34.77|34.4|34.12|32.47|32.41|32.27|32.64|32.36|31.49|31.46|30.48|31.94|32.86|32.61|33.96|31.94|31.55|30.43|30.2|30.26|30.37|28.52|26.28|25.44|26|26.28|26.56|27.9|28.18|29.58|30.71|31.1|30.59|29.86|29.19|29.42|28.69|28.3|28.69|27.79|27.12|26.56|26.9|27.57|27.23|27.18|27.12|26.84
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|16.5|16.7|17.5|18.06|17.5|17.51|15.68|15.57|16.13|16.12|16|16.69|17.01|17.07|17|17.05|17.07|16.68|16.17|15.8|16.23|16.1|15.07|15.51|16|15.83|16.02|16.99|16.74|17.72|17.33|16.81|16.83|17.56|16.33|15.65|16.5|16.79|15.62|14.9|14.19|14.4|14.37|14.42|14.96|13.81|14.71|15.62|16.02|17.15|16.27|15.71|15.71|16.21|16.9|17.58|19.06|19.75|19.71|18.71|17.85|17.29|17.21|17.98|17.56|17.58|18.48|16.5|16.73|18.46|17.25|18.33|18.87|18.08|17.79|15.29|15.21|14.85|14.48|15.75|18.21|18.04|17.83|20.69|21.33|20.73|22.44|21.06|21.58|19.21|19|18.5|19.25|18.85|18.33|17.17|16.5|16.92|16.27|15.19|14.92|14.85|15.25|14.52|15.29|14.69|13.29|12.96|14.08|14.79|15.56|15.42|14.6|14.23|14.12|14.12|14.06|13.67|14.21|14.85|13.87|14.4|14.67|15.46|15.64|15.36|14.7|15.78|15.3|13.94|13.93|14.03|13.42|13.46|13.31|13.04|12.9|13.26|13.17|12.93|12.36|12.21|11.91|12.2|11.67|11.29|11.14|10.46|10.76|9.92|8.86|8.74|9.91|10.02|9.59|9.25|10.87|10.2|10.19|9.54|10.12|10.39|10.6|10.04|9.96|9.54|9.37|9.57|9.23|8.75|8.96|8.43|8.29|8.03|8.3|8.44|8.25|8.31|8.12|8.26|8.39|7.75|7.57|7.39|7.06|6.7|6.35|6.46|6.26|6.34|6.31|6.12|6.35|6.51|6.65|6.58|6.46|6.08|5.96|5.04|5.61|5.67|5.84|6.04|5.97|6.25|6.18|5.98|5.86|5.8|5.79|6.03|6.04|5.8|5.77|5.53|5.46|5.37|5.35|5.15|4.98|4.92|4.92|4.82|4.65|4.5|4.52|4.52|4.6|4.56|4.71|4.69|4.54|4.37|3.96|3.92|4.02|3.83|3.79|3.79|3.79|3.67|3.75|3.9|3.81|3.94|4.1|4.21|4.02|4|4.33|4.35
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|25.14|24.75|26.25|25.81|25.67|26.39|26.43|26.89|26.97|27.9|28.85|30.69|30.75|31.71|29.88|29.43|29.83|28.18|28.43|27.66|26.1|26.87|25.69|25.93|28.69|28.28|29.19|30.32|29.39|29.16|28.9|31.37|28.9|27.24|26.38|25.64|27.85|28.66|27.48|28.1|29.27|30.38|33.34|33.4|33.03|37.53|37.96|36.79|36.3|37.96|38.02|37.1|36.91|38.21|39.01|37.47|35.8|34.88|35.5|35.99|37.22|38.82|39.62|39.44|39.69|37.65|39.19|39.01|38.7|39.13|36.54|37.16|37.84|39.19|37.16|32.54|34.14|31.55|30.57|34.82|36.3|35.31|31.92|32.23|32.85|28.35|28.16|27.48|26.93|26.74|27.11|26.13|25.14|23.05|23.73|24.65|23.05|23.73|24.53|24.77|25.64|26.99|27.36|26.81|28.53|27.18|24.83|25.14|26.56|26.31|26.93|26.93|27.73|28.96|28.22|28.16|28.22|28.53|28.41|28.1|29.15|29.7|31.61|32.78|30.07|30.57|32.17|34.02|33.65|33.59|33.59|33.52|32.85|32.35|32.23|33.52|32.6|28.84|29.15|29.52|29.64|30.44|30.26|28.22|27.73|27.73|27.05|25.39|24.77|23.85|22.18|24.16|24.53|23.54|25.39|25.64|29.64|30.69|30.81|31.8|33.52|35.5|37.53|34.45|34.53|34.35|35.13|37.22|35.52|36.38|35.84|36.34|39.07|39.19|37.28|35.8|34.74|34.49|33.77|34.63|34.3|34.41|35.82|36.73|35|35.08|31.88|31.65|30.75|31.55|31.39|30.61|30.65|30.26|30.57|30.42|28.84|27.3|27.34|24.65|26.83|26.72|27.2|26.01|25.72|25.22|24.46|25.31|25.25|24.98|25.14|25.68|25.96|24.26|24.73|24.67|25.12|26.25|26.74|26.58|26.25|26.33|26.54|26.58|26.21|25.39|25.06|23.13|23.79|23.33|24.07|24.24|24.07|23.58|24.16|24.49|24.53|23.66|23.21|22.76|22.31|21.81|21.94|23.29|22.64|22.8|22.84|23.5|23.21|22.51|21.49|21.4
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|23.18|23.09|22.93|22.89|22.61|22.08|20.86|20.97|21.03|22.6|22.4|22.69|22.61|22.62|21.98|20.7|19.94|19.76|19.84|20.32|19.44|19.52|18.91|19.73|20.55|21.48|21.43|20.76|20.27|19.44|19.19|19.47|18.8|18.91|21.03|20.89|20.34|21.96|23.16|23.27|22.04|22.63|23.1|21.62|21.4|20.87|21.15|20.34|19.27|19.36|18.68|18.8|18.07|17.73|17.59|18.52|17.76|17.9|18.35|19.24|17.96|17.93|17.99|17.37|17.43|18.52|16.73|16.45|16.45|16.87|16.36|15.92|15.83|14.57|14.74|13.37|13.2|14.27|13.87|14.49|14.94|13.85|13.15|13.76|15.08|15.02|16.17|16.48|14.77|15.27|16.56|16.73|16.28|16.17|16.48|16.75|16.36|16.34|16.14|16.25|17.76|19.1|19.89|19.27|19.19|18.35|18.27|18.35|18.96|18.57|18.21|18.71|19.5|18.77|19.05|19.05|19.69|19.66|20.95|20.78|20.92|21.29|21.03|21.85|21.12|20.59|20.56|21.4|21.96|20.22|20.06|20.03|19.69|20.17|19.24|19.69|20.28|21.03|20.98|20.59|20.64|21.48|21.26|21.71|20.81|20.36|20.36|20|19.55|18.99|17.45|18.29|18.63|18.6|17.51|16.39|18.46|18.07|17.73|17.45|18.54|19.19|19.33|18.8|18.21|17.68|16.89|16.5|15.92|16.38|16.66|16.08|15.64|15.62|15.92|16.07|16.91|16.54|16.56|17.09|16.87|16.48|16.45|16.39|15.87|15.55|15.38|15.59|14.81|14.75|14.56|14.43|13.93|14.87|14.56|14.53|14.27|13.76|13.68|12.77|13.69|13.97|14.29|14.04|14|13.83|13.16|13.45|13.26|13.37|13.57|14.07|14.11|13.65|13.82|14.21|14.7|14.52|14.41|14.29|13.9|13.9|13.99|14.04|13.82|13.12|12.92|12.03|11.83|12.25|12.92|12.64|12.95|12.36|12.59|12.84|12.34|11.97|11.72|12.06|11.58|11.22|11.13|11.64|11.22|11.27|11.38|12.39|11.8|11.61|11.05|11.08
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|14.49|13.9|15|14.5|14.5|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|42.73|42.43|42.67|44.01|38|37.83|38.07|40.21|40.4|40.43|40.37|38.67|37.35|38.13|36.53|36.39|35.07|32.67|31.53|30.67|28.7|30.46|27.47|32|33.8|32.74|33.67|33.2|35.06|37.47|37.67|36.42|35.5|33.25|34.58|31.67|32.67|30.62|28.67|31|35.21|36.87|37.87|34.83|31.42|31.25|33.58|34.25|36.75|38.71|37.54|36.25|35.25|35.12|33.87|30.83|29.75|28.75|29.67|27.33|27.62|26.04|24.33|23.83|21.62|20.83|22.04|20.42|23.46|26.12|24.25|24.62|25.04|30.58|28.96|25.37|26.12|25.17|24.21|24.87|24.96|22.71|23.58|24.25|23.25|21.79|23.29|22.54|21.08|19.79|19.21|19.92|19.87|18.42|17.92|15.67|14.67|16.21|17.08|17.33|16.58|16.67|16.67|17.75|17.79|17.71|18.79|19.04|19.25|18.92|19|20.04|19.17|18.75|18.79|18.67|18.71|19.5|19.92|20.25|18.67|19.37|18.12|16.67|16|16.25|15.79|16.54|16.79|16.5|17.12|17.62|18.42|19.29|20.75|20.96|17.62|19.17|19.33|18.83|18.21|18.83|17.75|16.33|16.42|17.33|14.67|13|11.42|10.08|8.92|9.5|12.08|10.12|9.12|10.71|14.42|14.92|15.83|19.96|21.75|23.42|21.67|21.5|22.83|23.87|23.33|22.62|23|23.58|23.96|24.67|25.5|23.33|23.5|22.92|22.83|23.04|22.71|23.71|24.33|23.92|23.29|21.21|21|20.17|19.75|19.75|18.08|18.08|18.42|18.92|16.33|16|15.92|16.25|17.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|13.7|13.25|13.62|14.28|13.4|15.45|15.1|15.43|15.25|15.6|15.95|16|15.75|15.86|15|15.05|15.18|13.4|13.53|13.42|13.47|12.78|11.69|13.45|15.07|14.56|14.22|15.07|15.23|14.38|14.38|13.94|15.31|15.94|17.31|17.44|16.53|17.02|16.55|16.19|16.94|17.34|16.97|15.34|14.59|15.03|15.81|15.59|14.7|14.95|13.27|12.98|13.31|13.53|13.39|12.98|12.42|12.09|11.8|11.27|11.42|11.41|11.86|12.56|12.66|12.23|11.8|11.38|11.25|11.58|10.94|11.36|11.31|10.83|10.17|8.39|8.5|8.64|8.73|9.23|9.92|10.27|9.47|9.38|9.89|10.72|10.88|11.09|10.89|11.28|11.88|12.08|12.81|12.66|12.27|11.08|10.47|10.56|10.75|10.2|10.25|10.34|10.66|11.19|11.22|10.95|10.92|11.22|10.97|11|11.27|11.31|11.27|11.12|11.19|11.19|11.28|11.83|12.48|12.62|13.02|12.8|12.52|12.28|12.28|12.64|12.59|12.09|11.62|11.02|10.83|12.12|11.56|10.88|10.41|10.39|9.75|10.33|10.56|9.95|9.22|9.27|9.17|9.25|9.03|9.16|9.34|8.33|8.3|8.05|6.38|6.64|7.36|7.38|6.81|6.28|7.06|7.44|7.62|8.06|8.58|8.56|8.95|8.16|7.58|7.27|7.08|7.44|7.96|7.78|8.12|8.12|8.16|7.38|7.46|7.75|7.91|7.84|7.95|8.05|7.76|7.63|7.56|7.48|7.44|6.73|6.05|6|5.67|5.84|6.16|6.1|5.99|5.89|5.81|5.63|5.53|5.73|6.14|5.81|6.41|6.41|6.66|6.73|6.7|6.82|6.7|6.89|6.84|6.52|6.48|6.68|6.75|6.5|6.27|6.29|5.91|6.22|6.06|6.23|6.22|6.16|5.91|5.59|5.38|5.12|5|4.94|4.98|4.69|5.03|5|5.03|5.03|5.05|5.12|5|4.98|4.97|5.2|5.23|5.25|5.3|5.28|5.03|5.02|5.06|5.22|5.22|5.17|5.03|4.84
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|16.37|17.64|18.54|19.16|18.14|18.8|17.65|19.63|19.17|18.36|19.54|22.44|21.67|24.05|23.92|25.2|25|24.59|21.41|18.21|16.84|20.21|19.94|22.88|24.69|23.18|23.95|31.91|32.34|35.04|35.5|37.27|34.91|32.05|35.71|33.6|36.72|34.03|33.69|29.52|25.65|26.49|29.48|28.3|26.45|28.85|33.1|29.9|31.67|36.09|39.84|38.57|38.62|27.96|25.73|25.98|26.61|31.16|44.55|44.97|49.62|41.86|41.77|44.13|44.51|36.38|44.55|51.04|59.46|57.31|49.23|54.58|55.25|60.64|71.25|75.46|75.8|66.2|60.64|50.41|50.41|43.63|44.76|44.76|43.16|39.16|33.39|30.99|27.62|29.86|27.33|26.95|26.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1293.21|1315.33|1337.11|1359.23|1359.5699|1403.13|1395.26|1414.02|1401.96|1371.63|1340.8|1340.3|1338.62|1363.92|1374.8101|1366.1|1358.9|1290.2|1285.5|1273.4399|1256.6801|1269.25|1217.14|1241.4399|1352.1899|1347.17|1334.1|1435.3|1411.6801|1403.3|1393.87|1373.98|1354.08|1462.99|1609.6|1549.91|1570.86|1614.84|1525.83|1528.97|1608.5601|1591.8|1579.23|1528.97|1508.02|1504.88|1552.01|1531.0601|1457.75|1487.08|1442.05|1424.24|1415.87|1444.14|1436.8101|1425.29|1326.5|1319.52|1333.48|1308.35|1297.1801|1257.38|1301.37|1269.25|1251.1|1253.1899|1260.17|1236.4399|1218.29|1203.62|1117.75|1138.7|1200.83|1136.6|1087.73|911.79|877.58|949.49|924.36|988.59|1039.5601|1096.11|1121.24|1140.09|1161.73|1079.35|1184.08|1122.64|1150.5601|1142.1899|1140.09|1168.72|1155.45|1172.9|1101.6899|991.38|913.19|911.1|932.74|907.6|971.14|998.37|1029.78|1010.23|1061.2|978.82|933.44|948.8|1034.39|1038.86|1050.59|1067.9|1037.1801|1055.0601|1018.75|1010.93|994.18|981.33|1018.19|1038.3|1007.02|1025.45|1070.14|1060.64|1083.54|1042.21|1031.6|1047.79|1052.8199|983.56|976.3|970.72|874.65|886.94|854.54|869.07|866.83|871.3|851.19|863.48|775.23|804.28|805.39|842.82|780.26|743.96|760.15|702.07|743.96|630.02|579.75|656.27|691.46|701.51|668|665.76|728.32|757.92|781.94|818.24|861.62|856.41|871.3|863.11|844.86|792.36|770.39|776.72|726.46|724.97|753.64|747.68|748.42|753.64|782.31|750.66|739.49|724.59|733.53|743.21|720.87|704.11|697.04|693.32|671.72|661.67|636.35|607.68|595.39|609.17|614.75|610.65|605.81|603.58|600.97|596.51|597.62|582.36|595.39|578.26|616.98|636.35|632.62|612.14|603.58|592.78|585.33|562.62|558.53|565.97|569.7|578.63|606.56|583.84|589.8|593.77|584.09|571.93|567.96|553.06|536.18|523.77|512.35|510.86|506.4|470.65|465.19|446.82|452.78|452.28|480.58|486.54|487.03|476.61|479.09|487.03|486.04|473.63|453.77|451.78|442.85|427.46|422.99|435.4|420.01|421.5|438.38|445.33|434.41|432.42|429.44|411.07
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|37.55|37.72|37.98|37.14|37.42|40.74|41.33|41.05|40.68|42.16|42.34|43.32|42.16|41.6|40.73|39.48|38.51|38.4|38.64|37.55|35.11|34.44|33.65|36.15|36.7|34.81|34.32|35.59|34.67|33.11|32.36|32.59|33.98|36.46|36|32.65|32.13|32.13|30.51|29.93|30.05|32.01|32.76|31.03|28.2|31.9|32.7|30.22|30.34|31.49|32.59|32.7|32.13|31.78|30.97|30.34|28.95|27.45|27.04|27.74|28.31|28.31|31.03|30.86|30.86|30.51|31.14|28.02|28.02|26.81|25.48|26.58|26.52|25.48|24.15|21.96|21.26|23.4|24.04|24.56|24.5|27.22|26.81|26.35|29.82|28.72|28.14|26.35|27.85|27.74|29.12|28.89|28.26|23.75|24.67|24.85|24.79|24.9|26.93|25.6|27.62|29.7|31.14|31.43|32.24|31.38|30.28|31.03|29.99|32.24|33.46|38.37|37.04|37.44|38.48|36.86|38.02|37.73|38.66|42.18|42.87|37.67|38.83|31.43|30.97|30.97|29.47|28.72|28.78|27.97|28.66|30.28|29.87|28.83|30.68|32.53|34.67|35.48|35.13|33.74|32.3|32.7|33.34|35.82|35.71|34.21|34.78|32.65|32.7|28.89|27.5|26.81|27.97|28.95|28.31|28.2|29.12|31.03|30.57|30.22|32.07|34.03|34.67|34.84|34.67|35.94|36.75|39.18|40.01|38.92|40.22|40.59|39.96|39.9|39.96|37.79|38.08|37.62|37.88|37.59|37.53|37.9|38.63|39.46|38.14|37.7|36.08|35.88|34.99|35.39|36.46|35.54|34.78|34.67|35.45|34.47|34.64|34.47|35.16|33.37|34.38|35.28|36.06|37.62|38.4|39.44|38.25|37.67|37.3|36.81|36.89|38.66|39.38|38.25|38.66|38.6|37.56|37.27|38.02|36.23|35.48|34.84|34.03|33.98|33.28|31.66|31.38|31.09|30.8|30.68|30.74|32.24|33.69|33.69|34.26|33.63|34.32|32.99|31.78|31.32|31.9|31.43|31.03|31.49|30.39|31.09|30.74|31.72|31.2|30.62|29.64|27.04
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|4|4.55|5.85|7.19|7.57|7.76|7.33|7.41|6.95|6.05|7|9.25|9.91|10.2|8.8|8.9|8.4|7|8.08|6.95|5.5|7.5|7.22|7.81|10.19|14.56|16.12|20.75|22.94|25.75|26.62|25.62|17.69|18|20.25|18.06|30.88|26|26.69|31.31|40.5|48.25|46.25|45.5|40.31|35.5|35|45.5|54|60.25|66.88|65|63.88|63.62|60.69|65.06|72.5|116.88|106.88|106.5|102.5|87.88|81|83.88|61.75|58.88|67.75|69.88|87.33|67|56.62|64|105|155|189|215|249|248.31|233.5|217|216|230.41|254.62|207.5|218.38|235.25|265|274.25|201|201.12|206.25|176|163.62|172.88|143|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|7.96|8|7.91|7.6|7.62|7.63|7.04|7.03|6.35|6.49|6.71|6.92|6.99|7.06|6.79|7.02|6.87|6.65|6.46|6.15|6.19|6.31|6.1|6.66|6.86|6.6|7.01|7.54|7.92|7.59|7.38|7.3|7.31|7.25|6.5|6.08|6.44|6.52|6.84|7.06|6.44|6.36|6.06|5.17|4.88|5.2|5.83|5.81|5.78|6.27|6.44|6.36|6.36|6.47|6.8|6.73|6.64|6.66|6.56|6.34|6.61|6.83|7.11|7.27|7.03|6.98|7.12|7.12|7.16|7.03|7.12|7.23|7.02|7.17|7.14|6.41|6.31|6.47|6.62|6.75|7.3|7.38|7.53|7.8|8.47|8.52|8.67|8.3|8.34|8.56|9.16|9.14|9.06|9.59|9.7|9.08|9.25|9.56|10.09|9.5|9.59|10.27|10.7|10.81|10.69|10.47|10.2|10.62|11.05|10.66|10.41|10.52|9.81|9.84|9.5|9.64|9.95|9.52|10.06|10.86|10.81|10.8|11.89|11.62|10.95|11.72|11.38|12.53|12.12|12.55|12.45|11.94|12.38|12.75|11.27|12.12|11.12|10.66|10.08|10.12|9.06|9.06|9.16|8.36|8.03|8.58|8.97|8.2|7.95|6.84|6.5|8.27|9.34|9.08|8.34|8.16|10|10.44|10.45|9.69|10.25|12.12|13.86|13.7|13.41|12.52|12.42|12.03|11.52|11.28|10.78|11.47|11.55|13.61|14.67|14.25|13.69|13|12.97|14.12|13.88|13.03|13.25|12.84|12.3|12.03|10.88|10.94|9.86|9.62|9.16|8.89|8.55|9.25|9.41|8.94|8.52|8.41|8.41|7.5|7.97|7.83|7.7|7.69|7.56|7.47|7.22|6.83|6.78|6.78|6.84|7.02|7.06|6.61|6.44|6.31|6.33|6.28|5.91|5.97|6.09|6.19|6.06|5.94|6.12|5.91|6.06|5.81|5.88|5.75|6.38|6.44|6.16|5.78|5.91|5.81|5.47|5.34|5.25|5.34|5.19|5.22|5.19|5.5|5.53|5.66|5.81|5.91|5.75|5.59|5.41|5.19
00134|32524|/equities/albemarle|SnP500/R1000VALUE|10.21|10.22|9.94|10.16|10.13|10.18|10.55|10.95|10.71|10.62|10.9|11.03|11.2|11|11.03|10.91|10.6|11.21|11|11.03|10.76|10.6|10.64|11.28|11.78|11.37|11.22|11.97|12.05|11.6|11.25|11.09|11.09|11|11.41|10.78|10.88|11.19|10.62|10.75|10.44|10.16|10.03|10.25|9.56|9.91|9.31|9.25|9.69|10.78|11.41|12.19|12.38|12|11.88|11.88|11.19|11.09|10.94|10|9.88|10.03|10.69|10.84|10.5|11.19|10.78|10.69|10.41|9.88|9.38|9.66|9.66|8.81|9|7.66|7.5|7.28|7.62|7.91|7.97|8.56|8.56|8.88|9.19|8.88|8.88|8.66|8.97|8.78|9.06|9.03|9.38|9.34|8.94|8.78|8.59|8.94|9.28|8.34|8.41|8.34|8.62|8.44|8.31|8.5|8.41|8.38|8.97|8.88|9.5|9.66|10.28|9.66|10.94|11.06|10.94|10.88|10.91|11.34|11|10|10.03|10.12|10|9.44|10|11.03|11.66|11.69|11.38|11.31|11.34|11.56|10.72|11.19|10.91|11|10.16|9.75|8|8.56|8.88|9.44|9.38|9.5|9.53|9.44|9.97|9.31|9.06|9.12|9.12|8.88|8.69|8.38|8.75|8.41|8.94|9.53|9.62|10.34|11.38|11.53|10.78|10.75|10.66|11.06|11.75|11.94|12.44|12.19|12.16|12.19|12.38|12.34|12.06|12.38|12.06|12.31|12.09|12|11.62|11.75|11.31|11.06|10.5|10.66|10.81|11.16|11.69|11.62|11.66|12.22|11.94|11.97|11.84|11.69|11.88|10.94|12.19|12.16|12.53|12.5|13.09|13.38|12.84|12.28|11.47|11.06|11.66|11.69|10.94|11.03|10.91|10.78|10.28|9.62|9.75|9.25|9.06|9.19|9.12|9.06|9.06|8.69|8.75|9|8.88|8.75|9.06|9.12|9.62|9.69|9.38|9.5|9.25|9.31|9.31|9.25|9.38|9.19|8.81|8.56|7.88|8.94|8.81|8.81|8.88|8.25|8.06|7.81
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|41|39.9|39.47|39.11|39.1|39|38.5|38.29|36.9|35.86|36.71|36.25|36.41|37|36.7|36.77|36.48|36.6|37|37.29|37.29|36.11|35.4|36.78|37.18|37.6|36.76|36.67|35.61|35.5|35.75|36.88|37.62|36.56|37.19|35.31|35.38|35.94|35.75|35.5|34.94|33.44|33.38|33.12|33.12|33.44|34|31.5|32|34.25|34.31|34.38|34.69|36.56|35.81|35.31|34.06|33.94|34.62|34.31|33.88|34|33.62|33.31|32.94|33.19|33.88|32.94|32|31.44|31.56|31|30|30|30.56|30.06|29.62|29.38|29.31|29|29|29.5|29.5|30|29.5|29.38|28.88|28.56|27.88|29|28.75|29.25|29.31|29.5|28.38|27.75|28.06|28.38|29.25|28.94|29.25|30.38|30.31|29.19|29.25|29.12|28.88|29.44|29.81|30.06|30.12|30.5|30.56|30.44|31.25|31.44|30.88|30.44|30.31|28.44|27.56|27.25|26.88|25|24.88|25.12|25.38|26.88|28.06|28|28|28|27.88|28|27.88|28.56|29.75|29.88|30.75|31.06|30.81|30.62|30.56|29.38|29.06|29.12|26.69|26.25|25.94|26.5|26.75|26.75|26|25.19|27|26.69|29.12|29.31|28.75|28.81|27.81|28.56|29.75|29.5|28.5|29.62|28.75|29.38|30.94|30.5|31|31.75|31.88|31.31|30.25|29.38|30.75|31.12|30.88|31|31.12|31.75|30.81|29.88|32.38|32.56|31.69|31.19|30.75|31.44|30.12|30|29.62|29.12|29|30.31|27.62|27.38|27.38|26.62|27.19|27.81|27.88|27.25|26.5|26.06|26|25.94|25.62|25.56|25.5|24.69|24.06|23.75|22.94|22.25|21.44|21.25|21.25|21.12|21.25|20.62||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|14.95|14.95|14.85|14.15|13.5|14.7|14.6|14.31|14.4|12.7|12.75|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|29.5|29.05|28.29|28.18|27.9|28.45|29.25|29.2|28.45|28.2|29.55|29.7|29.85|30.27|30.4|30.25|30.25|30.6|31.03|30.6|30.65|30.3|30.2|30.9|32.29|32.45|32.16|31.45|30.15|30.03|30.5|29.5|28.75|28.88|30.25|29|29.12|30.38|31.25|30.94|30.44|29.69|29.5|29.12|29.88|28.88|28.62|28.12|27.62|29.75|29.38|28.38|28.12|28.88|27.62|26.19|26.12|26.31|26.44|26.31|25.75|27.38|28.06|27.5|27.62|27.5|28.56|28.56|28.25|29.62|28.5|29.12|28.38|27.75|28.25|27.25|27|27.31|28.38|30.06|28.75|28.75|29.38|28.06|28.19|26.44|27.38|26.81|25.69|26.56|25.19|26.12|27.19|27.56|27.38|26.31|26.62|27.19|27.56|26.75|27|28.06|28.56|28.31|27.12|27|27.25|27.69|28.25|29.12|29|28.88|28.19|29.25|29.69|29.5|29.56|29.44|29|28.44|28.38|28.44|28|27.19|26.5|26.38|27.38|27.75|27.56|27.12|27.44|27.25|27.25|28.25|28.75|29.56|30|30.62|30.5|30.31|30.31|31.12|30.25|30.88|30.5|30.94|30.38|29.75|31.19|31.75|32.12|30.94|30.12|29.81|29.38|29.25|29.62|29.5|28|28.06|28.88|30.5|31|30.75|30.5|29.75|30.44|30.62|30.12|29.62|30.12|30.5|30|31|32.62|33.25|33.06|32.88|33|32.62|32.06|31.56|31.62|31.62|31.5|31.81|31.56|31.75|31.69|31.62|32.5|31.38|30.38|30.25|30|29.25|29.25|28.81|28.38|28.5|29|29.25|28.56|28.38|28.12|28.25|27.88|27.56|27.19|27|27.06|27.19|27.25|27.44|27.38|27.69|27.75|27.69|27.62|27|27.5|27.12|27|27.38|27.25|26.75|27.25|27.25|27.25|27.12|27.38|27.75|27.5|27.62|27.5|27.88|28.12|28|27.88|28.5|27.62|27.88|27.62|27.5|27.62|28|28.12|28.12|28.25|28.5|28.25|28.12
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|10.17|9.96|10.15|10|9.95|10.09|10.35|10.48|10.79|10.3|10.58|10.82|11.6|11.39|11.64|11.76|11.6|10.99|10.56|10.43|10.18|10.07|9.6|10.85|11.23|10.61|10.77|10.54|10.43|9.95|9.92|9.59|9.37|8.97|10.05|9.26|8.93|8.56|8.35|7.91|7.84|7.75|7.9|7.61|6.96|6.97|6.84|6.37|6.03|6.25|6.77|6.76|7.18|7.15|6.13|5.83|5.73|5.38|5.32|6.16|5.92|5.34|5.9|5.8|5.76|6.25|5.83|5.28|5.09|4.88|4.72|4.85|4.9|4.43|4.4|4.43|4.41|4.54|4.54|4.33|4.41|4.72|4.8|5.05|5.5|5.32|4.98|5.22|5.27|5.5|5.9|5.95|5.82|5.64|5.45|5.74|4.92|7|7.87|7.83|7.83|8.3|8.56|8.51|8.59|8.22|8.16|8.22|8.54|8.59|8.84|8.77|9.14|9.37|9.53|9.01|8.91|8.91|8.9|8.39|8.16|7.93|7.65|8|7.75|7.87|9.2|8.84|9|8.97|9.06|8.82|9.21|10.44|10.66|10.65|11.92|12.04|12.18|12.11|11.88|11.89|12.61|12.93|12.18|12.06|11.83|11.52|11.07|10.98|10.57|10.42|10.5|10|9.62|9.37|9.78|9.63|9.37|9.76|9.63|9.23|9.06|8.81|9.07|8.91|8.46|8.49|8.33|8.38|8.04|8.14|8.81|8.56|8.8|9.07|8.65|9.16|9.79|9.48|10.03|9.82|9.43|9.5|9.69|9.74|9.04|9.62|10.29|10.3|10.18|10.11|10.27|10.1|10.1|9.76|9.66|9.35|9.3|8.55|9.08|9.32|9.48|9.49|9.45|9.39|9.66|10.18|10.05|9.97|10.27|10.07|10.14|9.24|9.43|9.91|9.87|9.78|10.3|9.78|9.55|9.95|9.75|9.66|8.8|8.65|8.85|8.65|8.62|8.65|8.69|8.51|9.65|10.21|9.87|9.77|9.18|9.2|8.76|8.81|8.71|8.42|8.33|8.58|8.29|8.47|7.83|7.89|7.72|7.48|7.13|7.13
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|39.8|39.15|38.9|38.48|37.39|39.35|40.85|42.35|41.66|41.65|41.26|42|43.9|42.79|41.15|41|40.5|41.55|41.18|40.59|40.2|38|37.36|39.26|40.71|41.45|40.88|40.8|39.31|40|40.25|37.31|38.44|39.69|45.5|42.88|43.06|43.44|41.62|41.88|40.81|40.06|38.88|37.38|37.94|38.12|39|39|37.44|41.69|40|38.75|38.88|38.38|37.62|36.06|35.5|35|34.69|34.06|33.31|34.5|34.88|33.88|36|36.25|35.19|35.19|34.69|33.75|32.06|31.19|30.62|30.31|29.75|27.56|27.62|28.56|28.5|29.56|31|31.75|32.25|32.31|33.19|31.56|32.56|32|32|32.44|33|34.06|35.75|36.44|37.25|35.94|36|36.56|37.62|36.88|37.31|38.38|39.06|39.5|39.56|38.62|38.56|38.81|38.81|38.5|38.56|38.62|38.38|38.94|39.06|38.62|40.06|40|39.12|38.94|38.5|38|36.62|36.06|35.81|35.81|36.88|37.19|36.94|37|36.75|36.75|36.5|37.25|38.75|39.31|40|40.88|42.06|42.25|41.38|41.25|41|41.06|40.88|40.38|39.94|39.19|39.06|39.69|41.38|40.81|39.75|39.06|38|38.44|38.88|38.44|37.5|37|37.62|38.44|38.88|39.38|39.31|39.12|39.44|39.25|38.94|37.62|37.88|38.5|38.56|38.19|39.44|41.56|41.31|41.12|41.06|38.62|37.75|37.38|38.06|37.12|37.38|36.25|35.56|35.62|40.25|40.75|42.25|40.62|38.37|38.19|38.5|38.56|37.37|37.25|36.87|35.62|36.87|37.31|38.31|38.31|37.87|37.37|36.75|36.69|36.94|36.44|36.75|36.87|37.06|36.56|36.69|37.56|37.25|36.5|36.62|36|35.62|35.87|35.62|36.12|36.25|34.62|34.5|35|35.5|36.25|36.5|36.25|36.5|37.37|38.12|38.62|38|37.5|38|38.5|38.5|37.87|37.87|38.25|37.75|37.87|38.12|39.5|39.37|39.12|38.87|37.75
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|31.81|32.57|34.12|34.51|32.93|32.68|32.18|33.6|33.52|33.65|33.92|35.61|36.49|37.98|36.27|35.61|36.71|35.09|33.23|32.13|31.62|32.71|29.89|33.41|37.19|36.93|36.83|40.6|40|40.44|38.85|41.38|40.55|44.4|46.27|44.78|47.15|45.17|46.49|44.01|48.46|50.17|49.51|46.65|44.51|45|50.55|51.32|49.12|51.65|51.32|50.11|49.01|50.33|50.55|49.07|48.41|47.7|46.43|44.56|44.84|45.66|45.17|47.04|43.63|42.64|43.74|41.76|41.03|41.61|38.65|38.63|40.63|42.93|40.59|35.86|35.02|37.07|36.34|39.67|44.53|45.96|44.14|43.48|44.51|42.64|46.38|44.76|44.44|45.66|43.15|44.73|45.15|42.22|42.68|41.43|39.12|39.27|38.59|38.17|39.29|39.2|40.02|39.12|41.67|39.09|35.83|35.72|38.45|38.68|38.54|38.54|36.32|34.91|34.56|34.91|33.7|33.56|34.73|34.87|36.87|37.82|36.85|37.11|35.83|34.43|34.09|35.17|33.99|31.43|30.11|29.58|27.88|28.5|28.65|28.72|27.8|28.98|29.82|29.43|26.74|27.2|28.13|30.19|28.21|26.67|26.16|24.93|25.2|22.75|19.63|20.88|22.57|23.44|19.93|20.95|25.46|26.96|27.4|29.49|30.95|30.64|33.57|32.69|32.24|30.83|29.29|29.53|29.93|29.16|30|29.49|29.01|29.34|29.54|29.53|29.95|26.56|27.05|27.14|26.8|26.28|25.51|25.17|24.8|24.69|23.13|22.97|23.52|23.85|25.33|24.95|25.18|25.06|23.32|22.62|22.42|22.25|23.08|21.1|23.3|23.54|24.2|23.61|23.43|22.53|22.42|22.84|22.79|23.32|23.63|23.52|23.02|22.02|22.29|22.42|21.59|21.83|21.76|20.73|19.85|19.96|19.74|19.74|19.09|17.84|17.11|16.96|16.85|16.85|17.8|18.43|18.76|18.9|18.46|19.45|18.94|17.55|17.29|17.22|16.67|15.94|15.72|16.37|15.39|15.13|14.76|15.13|14.69|14.36|13.7|13.3
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|14.25|14.72|16.2|16.8|16.2|16.1|17.26|18.07|18.16|16.9|20.75|23.95|22.5|24.85|23.2|24.7|25.8|24.1|19.84|15|14.2|17.7|18.75|21.1|26.05|27.12|28.29|32.4|32.3|34.75|34.5|35.38|34.25|33|34.38|30.5|34.5|30.25|28.75|30.75|35.62|37.62|37.38|31.25|32|33|34.5|31.75|27.62|34.56|36|34|42.5|41.88|41.44|41.75|41.5|43.25|43.62|41.38|40|40.62|39.25|41.38|36.31|37.25|40.38|37.5|42|41.25|38.25|39.5|40.38|48.25|45.75|41.12|47.88|41.06|40.12|42.38|38|34.31|37.25|38.12|32|28.56|29.25|29.19|27.75|26.75|25.69|24.25|23.5|20.69|18.56|17.12|17.56|17.56|18.69|19.19|21.19|22.75|22.88|22.75|23.12|19.88|19.62|21.12|22.31|22.88|24|23.38|23.25|23.25|23.88|23.69|22|21.5|23.62|21.88|20.75|20.5|20.5|22|24.38|21.75|20.5|21.25|23.75|24.75|25.31|24.5|23.88|24.94|24.12|27.5|25.62|27.5|27.38|25.5|23.12|25.31|22.62|22.75|19|17.62|20.62|20.25|18.62|14.88|13.25|22.5|21.12|21.38|19.75|14.38|16.75|19.5|22|22.38|24|26.56|26|24.19|21.62|20.62|21.06|22|20|18.75|19.5|21.5|20.75|19.88|21.25|20.88|21|19.25|17.38|15.75|15.88|15.5|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|4.61|4.75|4.63|4.57|4.34|4.44|4.41|4.4|4.23|4.36|4.21|3.91|3.84|3.79|3.79|3.76|3.99|3.98|3.98|4|3.9|3.85|3.5|3.78|4.08|4|3.82|3.91|3.88|3.87|3.85|3.83|3.76|3.51|3.76|3.63|3.52|3.31|3.3|3.23|3.16|3.11|3.04|3.14|3.05|2.96|3.06|2.99|2.94|3.02|3.15|3.04|3.04|3.14|3.07|2.94|2.88|3.06|2.81|2.74|2.59|2.91|2.88|2.97|2.87|2.81|2.95|2.96|2.95|2.98|2.83|2.91|2.81|2.55|2.56|2.3|2.48|2.41|2.48|2.61|2.42|2.67|2.69|2.81|2.8|2.74|2.67|2.69|2.8|2.79|2.88|2.84|2.94|2.91|2.94|2.69|2.67|2.76|2.73|2.85|3.03|3.09|3.01|3.02|3.04|3.25|3.2|3.42|3.42|3.37|3.3|3.2|3.29|3.25|3.39|3.3|3.28|3.33|3.55|3.59|3.38|3.3|3.24|2.66|2.59|2.66|2.64|2.66|2.51|2.44|2.44|2.5|2.57|2.67|2.67|2.72|2.93|3.02|3.07|3.04|2.95|3.04|3.01|3.01|3.05|3.06|3.09|2.89|2.54|2.51|2.44|2.49|2.44|2.33|2.91|2.81|3.04|3.35|3.55|3.63|3.71|3.89|4.29|4.24|4.27|4.3|4.26|4.3|4.28|4.09|4.15|4.2|4.32|4.2|4.41|4.36|4.28|4.24|4.32|4.3|3.96|3.95|3.98|3.93|3.95|3.81|3.85|3.86|3.76|3.83|3.74|3.7|3.49|3.52|3.52|3.44|3.49|3.44|3.48|3.2|3.46|3.45|3.44|3.44|3.5|3.49|3.38|3.42|3.35|3.31|3.37|3.24|3.24|||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.2|1.21|1.34|1.28|1.27|1.25|1.2|1.19|1.13|1.07|1.23|1.48|1.52|1.63|1.45|1.44|1.31|1.19|1.12|0.97|0.91|0.93|0.88|0.95|1.13|1.05|1.11|1.22|1.25|1.45|1.43|1.38|1.17|1.14|1.06|1|1.38|1.62|1.49|1.64|1.78|1.85|1.89|1.88|1.75|1.56|1.7|1.67|1.72|1.88|1.97|1.9|1.91|1.73|1.7|1.55|1.51|1.91|2.08|1.99|1.83|1.76|1.47|1.53|1.39|1.35|1.48|1.45|1.58|1.7|1.45|1.44|1.41|1.49|1.43|1.25|1.15|1.14|1.07|1.03|1.02|1.04|1.07|1.16|0.98|0.95|1.02|1|1|0.99|1.03|1.03|1|0.95|0.91|0.8|0.73|0.71|0.79|0.75|0.8|0.78|0.73|0.72|0.66|0.66|0.65|0.66|0.66|0.67|0.62|0.61|0.62|0.6|0.59|0.58|0.59|0.58|0.56|0.58|0.54|0.54|0.59|0.61|0.6|0.57|0.55|0.56|0.55|0.54|0.55|0.54|0.5|0.48|0.5|0.52|0.48|0.46|0.46|0.47|0.46|0.46|0.47|0.51|0.5|0.52|0.51|0.49|0.46|0.42|0.44|0.52|0.52|0.49|0.5|0.46|0.47|0.52|0.53|0.57|0.63|0.66|0.58|0.58|0.56|0.66|0.72|0.78|0.82|0.84|0.88|0.9|0.93|0.91|0.94|0.92|0.88|0.89|0.92|0.92|0.93|0.97|0.94|0.94|0.91|0.83|0.84|0.86|0.82|0.84|0.86|0.81|0.77|0.78|0.79|0.79|0.76|0.76|0.8|0.76|0.83|0.78|0.72|0.67|0.65|0.65|0.62|0.61|0.61|0.62|0.64|0.65|0.63|0.63|0.65|0.63|0.57|0.49|0.47|0.44|0.43|0.42|0.41|0.4|0.4|0.4|0.39|0.36|0.38|0.38|0.39|0.39|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.36|0.34|0.34|0.33|0.32|0.32|0.33|0.33|0.33|0.32|0.31|0.31|0.3
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2.78|2.8|2.83|2.88|2.71|2.77|2.83|2.88|2.87|2.73|3.01|2.86|2.78|2.74|2.92|3.01|3.16|3.04|3.05|3.03|3.1|2.97|2.98|3.14|3.23|3.06|2.91|2.88|2.97|2.72|2.65|2.7|2.78|2.8|2.67|2.61|2.69|2.78|2.77|2.79|2.68|2.63|2.23|2.19|2.18|2.21|2.08|1.96|1.86|2.08|2.52|2.58|2.67|2.68|2.68|2.59|2.59|2.82|3.32|3.4|3.2|3.17|3.44|3.47|3.45|3.44|3.46|3.45|3.43|3.04|3.04|3.04|2.97|2.83|2.75|2.49|2.58|2.65|2.86|2.78|2.89|3.07|3.31|3.54|3.5|3.49|3.52|3.52|3.15|3.14|3.44|3.51|3.67|3.75|4.08|3.93|4.05|4.69|4.94|4.86|4.76|4.81|4.71|4.42|4.43|4.5|4.25|4.34|4.8|5.1|4.69|4.6|4.05|4|4.01|4.18|3.99|4.06|4.09|4.06|3.98|3.77|3.54|3.23|3.17|3.17|3.26|3.3|3.27|3.31|3.52|3.29|3.58|3.7|3.79|3.81|4.02|4.07|4.08|3.88|3.75|3.84|3.95|3.69|3.64|3.6|3.44|3.15|2.99|2.64|2.72|3.04|3.47|3.49|3.65|3.13|3.65|4.41|4.15|4.28|4.5|4.94|5.48|5.69|5.73|5.72|5.59|5.65|5.6|5.57|5.51|5.05|5.03|4.85|4.97|4.78|4.81|4.81|4.83|4.82|4.76|4.71|4.71|4.72|4.72|4.65|4.66|4.64|4.48|4.49|4.67|4.59|4.6|4.63|4.67|4.65|4.67|4.63|4.59|4.46|4.58|4.6|4.5|4.22|4.16|4.23|4.17|3.88|3.9|3.88|3.9|3.92|3.89|3.78|3.84|3.89|3.86|3.9|4.01|4.07|4.04|4.07|3.94|3.93|3.89|3.83|3.82|3.81|3.76|3.78|3.88|3.86|3.86|3.71|3.68|3.57|3.56|3.65|3.18|3.19|3.26|3.22|3.24|3.11|3.07|3.47|3.21|3.06|3.04|3.04|2.9|2.88
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|37.96|38.01|35.75|34.72|34.28|34.51|33.26|34.21|34.5|34.61|34.8|34.54|34.3|33.92|32.25|32.51|32.15|32|29.75|32.61|33|33.98|32.06|33.75|35.34|33.02|32.2|35.9|34.72|32.9|32.81|31.5|30.81|32.12|32|31.12|30.5|30|29.94|29.88|29.56|28.12|28.5|37.81|35.94|36.19|37.88|36.62|35.38|38.06|35.44|35|36.12|36.62|36.12|34.5|29.44|29|30.94|30.94|30.5|31.31|35.25|34.5|34.75|33|32|29.25|26|25.62|24.44|25.5|29.25|28.88|24.5|21.5|21.56|20.69|21.38|22.69|23.44|24.94|22.75|25.06|27.38|38|39.62|37.94|33.5|34.31|34.75|36.5|37|37.56|32|32.25|26.88|26.06|28.56|28.44|29.88|32.62|33|32.62|35.5|35.5|35.06|34.5|36.75|38.81|40.62|41.19|39.5|39.81|41.88|41.81|41.56|41.94|43.44|44.08|43.42|43.79|42.79|42.46|42.92|42.04|42.54|42.54|41.21|38.58|38.38|37.33|33.13|32.71|33.33|34.67|35.58|36.67|35.75|35.33|36.21|37.17|37.21|39.13|37.75|35.67|35.83|39.5|38.83|35.88|32.17|40.17|44.25|42.08|40.5|39.25|42.88|44|42.25|43.25|44.29|46.17|47.5|48.17|46.33|43.83|41.5|41|42.13|42.13|42.25|41.71|41.38|41.79|43.54|44.17|44.33|42.67|42.42|42.71|40.83|39.46|38.46|36.5|36.83|36.96|36.08|36.33|36.29|36.54|37.5|36.83|36.17|35.71|35.38|34.42|34.46|34.17|35.58|33.33|36.46|36.25|37.21|34.29|34.83|33.96|33.38|34.17|33.58|34.08|34.5|35.17|34.92|34.46|34.92|35|33.83|33.92|33.17|32.42|32.08|31.17|30.92|30.94|30.28|28.72|28.06|26.94|26.78|26.83|27.39|28.78|28.89|27.83|28.11|28.11|28.28|27.56|28.28|28.22|27.44|27.22|27.06|28.11|27.22|25.17|25.39|27|26.56|25.72|24.89|24.67
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|20.8|21.68|20.76|21.77|20.17|19.18|20|21.21|20.8|21.65|23.2|22.94|24.59|25.63|25.41|25.02|24.24|26.62|25.77|24.46|22.14|23.46|23.81|26.19|26.61|25.3|25.63|25.95|25.55|24.53|26.19|25.22|27.81|27.25|28.3|26|25.24|22.94|22.29|25.54|23.46|23.62|23.38|23.38|26.24|23.62|23.32|24.24|24.92|27.22|27.38|26.35|25.87|24.68|23|21.32|20.08|20.89|22.86|22.59|24.19|23.48|24.24|23.27|23.78|23.48|24.7|23.67|20.94|20.35|19.05|19.89|19.75|17.53|17.37|17.1|16.31|14.15|13.91|15.37|15.15|15.48|15.94|15.69|15.02|13.96|15.34|14.5|13.99|12.99|14.72|15.58|16.86|16.29|16.18|16.64|16.72|16.42|16.02|17.29|16.94|18.64|19.48|18.78|18.51|18.61|18.8|17.61|16.23|16.02|16.88|17.05|15.8|15.69|16.02|16.02|14.88|14.85|14.12|13.26|13.5|11.47|12.15|11.44|10.85|11.07|10.61|9.85|9.31|8.52|8.5|8.55|8.47|7.79|7.63|9.31|9.69|9.58|10.39|9.69|9.77|9.25|9.12|10.28|10.85|11.2|11.74|11.47|11.2|10.17|10.17|10.66|11.39|11.47|10.85|9.74|9.82|10.88|10.17|10.61|10.77|10.63|12.61|12.99|13.2|13.31|13.1|13.39|14.37|14.64|14.72|14.88|15.27|14.75|15.02|15.58|15.61|15.72|15.91|14.31|14.04|14.37|14.1|14.5|14.45|14.18|14.18|14.23|13.5|13.58|14.18|14.15|14.56|14.94|15.04|15.1|15.94|16.15|17.34|17.1|17.26|16.83|18.13|18.02|17.56|17.32|16.99|17.13|16.07|15.37|15.45|15.31|15.18|14.39|13.88|14.31|14.07|14.12|14.34|14.29|14.61|14.34|14.34|14.66|13.91|13.96|13.53|13.04|13.47|13.74|14.29|14.23|14.12|13.53|13.96|14.61|14.5|15.04|15.85|16.02|16.13|15.26|14.77|15.64|14.72|14.66|15.37|15.69|15.53|15.04|14.83|14.23
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.45|3.38|3.31|3.31|3.35|3.47|3.43|3.47|3.46|3.42|3.37|3.33|3.29|3.28|3.22|3.17|3.15|3.13|3.13|3.11|3.12|3.03|2.86|3.1|3.13|3.11|3.07|3.05|3.1|3.35|3.39|3.33|3.43|3.48|3.46|3.45|3.5|3.39|3.19|3.15|3.2|3.2|3.18|3.14|3.11|3.16|3.24|3.21|3.19|3.3|3.24|3.21|3.28|3.38|3.33|3.36|3.36|3.3|3.29|3.18|3.08|3.04|3.04|2.93|2.89|2.92|2.9|2.92|2.92|2.87|2.86|2.84|2.75|2.75|2.76|2.68|2.66|2.65|2.69|2.66|2.65|2.66|2.67|2.72|2.73|2.72|2.65|2.55|2.48|2.67|2.66|2.64|2.7|2.79|2.75|2.66|2.74|2.73|2.75|2.72|2.73|2.8|2.91|2.9|2.95|2.92|2.85|2.88|2.95|2.97|2.99|2.99|3.05|3.11|3|3.07|3.06|3.01|2.97|2.95|2.92|2.88|2.84|2.57|2.57|2.55|2.55|2.62|2.65|2.73|2.75|2.74|2.73|2.72|2.71|2.63|2.61|2.65|2.67|2.67|2.62|2.62|2.47|2.51|2.38|2.42|2.45|2.48|2.37|2.19|2.21|2.63|2.46|2.26|2.31|2.43|2.63|2.76|2.7|2.64|2.76|2.86|2.9|2.86|2.77|2.73|2.71|2.75|2.81|2.76|2.68|2.66|2.75|2.67|2.7|2.76|2.79|2.74|2.64|2.51|2.5|2.64|2.61|2.6|2.62|2.7|2.68|2.7|2.62|2.62|2.62|2.51|2.51|2.44|2.51|2.55|2.53|2.39|2.58|2.33|2.57|2.6|2.61|2.57|2.48|2.48|2.37|2.35|2.29|2.22|2.22|2.31|2.19|2.13|2.11|2.1|2.05|2.02|2.02|2|2|2|1.99|1.99|2|2.01|1.9|2.1|1.99|1.99|2.09|2.08|2.08|2.05|2|1.89|1.9|1.93|1.93|1.93|1.89|1.86|1.9|1.89|1.8|1.8|1.79|1.8|1.71|1.66|1.68|1.67
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|13|12.57|12.38|12.4|12.32|13.03|13.01|12.62|12.38|12.71|13.04|12.53|12.3|12.05|11.62|11.67|10.92|10.24|11.04|11.4|11.52|11.95|12.19|13.09|14.11|14.06|13.96|13.93|14.19|13.52|12.74|12.8|13.15|12.86|13.15|12.26|11.61|12.02|10.77|10.54|10.54|10.24|9.88|9.05|8.93|8.57|8.21|7.8|7.98|8.21|8.21|8.1|8.39|8.39|8.56|8.45|8.56|8.67|9.18|8.84|8.84|8.96|9.41|10.15|10.6|9.47|9.35|9.01|8.96|8.62|8.79|9.35|9.13|9.01|9.13|7.99|8.56|8.96|9.69|9.98|9.86|10.54|10.66|11.39|10.66|10.49|10.71|10.6|11.11|11|11|11.45|11.34|10.43|10.54|10.37|10.54|10.54|10.71|10.71|10.94|11.51|11.79|11.45|11.96|12.24|12.15|11.99|11.82|12.2|12.26|12.85|12.8|12.69|12.96|13.01|12.74|12.53|13.39|13.61|13.07|12.74|12.58|11.77|11.66|12.31|12.47|12.74|12.53|12.58|13.01|13.39|13.17|13.07|13.01|13.39|13.82|14.25|14.42|13.66|13.61|14.04|14.96|15.01|14.36|14.25|14.31|14.25|13.88|13.82|13.82|13.88|13.07|13.17|12.8|12.8|13.12|13.83|13.78|13.47|13.47|13.99|14.09|14.91|15.68|16.04|15.79|16.09|15.27|15.22|15.99|16.4|17.02|17.48|17.48|17.64|17.59|17.59|17.64|17.95|18.67|18.36|18.1|18.31|18.05|17.43|17.33|17.79|17.69|17.07|17.33|16.92|16.97|16.45|17.12|17.02|17.59|17.43|17.84|16.45|18.97|19.08|19.54|19.28|19.18|18.82|17.84|17.74|17.53|16.87|16.7|17.24|17.34|17.29|17.14|17.38|17.92|17.14|15.77|15.77|15.38|15.18|15.08|14.1|14.1|14.01|14.01|13.32|13.42|13.32|13.91|13.61|14.2|14.01|14.5|14.5|14.69|14.89|15.08|15.38|16.65|16.94|16.85|17.43|16.36|16.45|16.06|16.75|17.04|16.94|16.85|16.06
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|26.75|26.84|26.4|25.37|26.8|26.3|26.27|25.8|26|27.4|27.2|27|26.54|24.59|23.8|23.45|22.23|24.5|25|24.3|24.65|25.8|25.4|26.75|26.98|25|24.05|27|26.4|25|22|21.88|23.91|26.5|31.53|31.38|30.41|29.25|29.28|28.88|28.69|29.31|29.69|27.06|25.22|26.19|27.25|28.06|25.81|26.62|23.56|23.19|22.25|23.16|24.25|23.94|21.66|20.06|20.19|20.06|18.94|18.31|18.22|18.56|18.56|18.56|17.75|17.56|17.28|16|14.94|15.41|15.75|14.75|13.78|11.84|11.53|12.3|12|12.41|13.5|13.34|13.52|14.28|14.81|14.88|15.66|14.67|13.25|13.41|13.36|13.38|13.47|13.38|12.66|12.31|12.48|12.44|12.94|13|13.09|13.19|13.22|13.45|13.41|13.22|12.64|12.91|12.81|13.09|12.78|12.31|12.05|12.17|12|11.94|11.92|11.89|11.66|11.64|11.77|11.64|12|12|11.59|11.5|11.28|11.56|11.69|11.88|11.55|11.23|11.02|11.25|10.97|10.56|10.56|10.83|10.75|10.69|10.66|11.09|11.02|11.16|10.95|10.88|10.56|10.48|9.66|8.72|9.33|9.97|9.86|9.83|9.62|9.16|9.23|9.28|9.53|9.47|9.75|10.5|11.03|10.81|10.97|10.61|10.55|10.5|10.81|10.47|10.48|10.53|10.5|10.84|11.19|10.98|10.95|10.64|10.91|10.5|10.56|10.03|9.53|9.38|9.67|9.31|8.92|8.45|8.39|8.41|8.53|8.59|8.78|8.78|8.89|8.78|8.75|8.64|8.81|8.69|8.78|9.19|9.22|9.11|9|9.03|8.98|8.75|8.88|8.97|8.56|8.56|8.88|9|8.66|8.88|8.72|8.53|8.31|7.81|7.81|7.81|7.84|7.66|7.59|7.66|7.84|8|7.88|7.91|7.97|7.91|7.94|7.69|7.66|7.59|7.62|7.53|7.5|7.47|7.5|7.44|7.44|7.66|7.47|7.41|7.34|7.56|7.53|7.41|7.31|7.28
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|31.76|31.91|32.04|32.49|30.59|31.57|30.01|30.21|28.85|29.2|30.24|31|31.72|31.93|31.62|31.3|30.86|28.98|30.09|30.32|31.65|30.58|29.83|30.96|32.93|32.17|35.3|35.03|34.74|35.25|34.17|36.53|36.86|35.87|34.41|32.19|37.99|38.33|38.51|42.24|41.35|42.48|41.2|37.99|37.76|36.63|37.24|35.59|33.37|33.42|32.14|31.2|29.78|29.03|31.2|31.95|31.86|32.05|33.32|32.85|32.65|35.49|35.12|33.46|32.28|31.39|32|31.62|30.82|30.96|30.54|31.72|32.05|31.39|32|31.01|30.68|27|26.29|27.19|30.02|29.5|29.12|30.21|30.21|32.57|35.78|37.76|38.33|39.41|38.51|38.04|37.66|38.09|37.38|33.27|33.32|36.58|37.71|37.33|35.73|35.4|34.27|35.87|38.04|38.99|41.58|42.53|42.1|42.48|41.3|41.68|39.88|38.51|40.78|40.21|37.76|37.85|37.76|38.89|39.6|41.25|39.46|38.23|37|34.79|35.78|38.18|38.33|36.86|38.84|37.99|38.04|37.81|38.61|42.05|39.98|39.03|39.55|37.43|35.87|36.34|35.68|37.19|35.54|35.4|34.45|32.61|31.43|31.06|33.46|31.01|30.58|29.45|27.42|26.43|28.89|28.98|28.7|29.07|30.49|30.58|29.4|29.69|29.03|29.31|28.98|29.36|29.03|28.13|28.08|28.04|31.72|29.74|30.4|29.78|31.06|32.1|32|30.14|29|28.15|28.06|28.7|28.3|28.81|28.08|27.87|26.79|26.71|27.33|27.19|27.56|26.27|27|26.08|25.75|24.17|23.67|22.66|23.95|23.76|23.53|22.09|22.04|21.64|21.22|20.44|20.22|20.34|21.05|21.52|21.92|21.26|20.98|22.44|22.51|21.9|22.23|21.66|21.19|21.52|20.91|21.1|20.86|19.59|18.93|18.6|19.16|19.02|19.3|20.11|20.34|21.24|20.86|21.05|20.11|19.96|19.82|19.35|18.97|18.74|19.07|19.26|18.31|18.55|19.02|19.35|18.5|18.27|17.98|18.31
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|43|44.89|43.5|45.4|45.8|43.25|37.2|37.01|36.95|37.4|32.7|32.7|32.7|32.33|31.26|30.32|30.5|29.15|28.55|27.92|27|26.5|25.57|26.2|25.8|24.42|24.37|24.75|24.6|25.51|25.5|27.81|28.19|27.75|27.06|25.62|24.94|25|25.31|26.06|26|25.31|25.44|24|23.75|23.44|22.06|21.81|21|21.88|22.5|21.69|21.62|22|22|22.69|22.75|23.19|23.5|22.62|22|24.56|26.5|27.31|27.19|25.75|25.5|21.94|21.75|22.25|24.31|25.38|26.5|25.25|23.5|21.06|21|22.12|22|22|23.25|25.12|26.19|28|29.5|28.94|30.12|30.12|29.81|27.25|26.81|26.75|28.25|27|26.62|25.12|25.44|25.56|26.94|24.62|25.31|25.62|23.88|23.44|23.62|23.25|22.75|22.56|24.5|25.31|25.81|26.94|28.19|28.88|28.88|29|27.94|28.75|30.31|30.12|28.56|29.62|28.44|28.06|29|30|29.25|32.56|32.5|34.38|34.25|34.5|32.5|33|32|32.94|32.75|32.38|32.56|31.75|29.94|29.69|29|29.44|27.69|26.5|26.56|25.19|25.88|23.12|20.5|22|22|22.62|23.19|23|26.62|29.94|30.44|31.62|33.88|35.38|35.38|33.5|31.75|32|31.25|31|33.12|32.06|31.69|29.62|29.5|29.88|31.38|30|31.69|32.5|32.12|32.88|32|29.75|29|29.69|29.19|27.69|26.06|25.5|23.75|25.31|28.38|28|27.88|28.5|30.06|29.25|28.44|27|28.06|27|30.5|31.19|29.88|29.88|29.38|30|29.75|28.38|27.25|27.44|26.94|27.62|28.06|27.94|26.81|24.88|22.88|22.44|21.88|22|22.75|23|22.75|22.62|22.88|23.62|23.25|23.88|22.62|21.75|22.88|23|24.38|24.5|24.38|23.5|22.25|20.5|21|21.38|20.12|19.5|23.88|24.38|22.12|23.38|24|24.38|23.88|25.38|23.75|25.12
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|49.86|49.47|49|47.59|46.85|46.74|46.98|46.79|46.28|45.75|46|46.01|45.86|45.05|43.91|44.01|44.7|43.39|42.5|42.45|44|45.81|46.9|48.51|48.44|46.01|45.15|45.55|45.98|46.52|45.88|46.56|47.38|47.5|47.62|47.38|48.19|46.56|45.12|45.38|45.12|45|45.38|44.62|44|44.62|45.56|46.75|46.94|46.31|44.56|44|44.62|46.19|46.5|46.56|45.31|42.75|43|41.97|41.25|41.38|40.94|39.75|39.5|39.81|40.25|40|39.06|37.75|36.5|37.25|36.12|35.56|34.56|33.88|33.94|33.25|33.81|33.94|33.94|34.06|34.62|34.38|34.69|32.62|33.75|33|30.88|31.5|31.69|31.88|31.5|32.25|32.25|31.5|31.25|31.06|33.19|32.56|33.56|35.12|35.25|34.5|34.62|34|33.81|33.75|33.75|33.31|33|33.81|34.31|34.62|34.88|34.75|34.62|35.25|34.88|35.19|34.12|34.56|33.88|31.25|31|30.81|30.94|31.5|31.5|31.25|31.19|31.31|31.94|32.25|31|33.62|33.38|33.69|32.75|33.5|33.25|33.31|33.19|32.81|32.5|32.5|32.19|31.38|32.56|31.94|31.12|33.12|32.5|30.5|30.88|32|33.5|34.31|33.25|32.31|35.56|36.25|36.38|36|36.19|35.94|35.5|35|36.31|36|36.25|37.12|37|36.75|37.19|37.25|37|36.75|36.56|36.5|36.31|36.5|37.31|37.31|37.5|38|37.88|37.94|38.19|38.38|38.44|38.75|38.25|39.5|39.81|39.25|38.44|38.06|38.5|37.44|38.44|38.38|39.75|39.5|39.44|38.5|38.06|36.81|36.75|37|37.44|38.25|38.06|35.62|38.25|37.25|35.94|35.75|36.88|35.88|35.25|34.75|35.12|35.12|34.25|33.25|32.12|35.5|35.75|35.25|36.12|36.5|36.5|35.75|35.38|35.38|35.12|35.38|34.88|35|34.12|34.12|34.75|34.62|33.38|32.25|31.88|31.62|31.62|31.12|30.62|29.12
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|50.66|48.75|48.85|50.55|47.61|50.15|49.75|49.7|49.7|47.7|54.7|55.5|56.25|57.28|54.77|55.1|54.6|53.25|53.35|52.2|49.6|50.73|49.5|49.9|53.52|51.65|51|52.09|52|51.01|49.06|47.75|51.81|51.56|50.75|49|49.31|51.62|54.44|53.38|49.75|49.75|48.5|41.12|42.88|43.38|45.31|43.94|42.25|44.75|48|52.5|54.5|56.62|54.69|53|51|62.38|63|63.5|65.75|64.5|62.56|62|60.75|60|63.62|63.88|64.69|59.19|59.12|57.69|56.25|56.88|58.88|56.25|54.81|58.12|59.69|61.88|62.62|64.5|66.5|66.38|74.25|68.31|68.19|67|60.94|58|58.38|59.06|60.69|60.5|60.38|55.44|51.62|51.81|52.81|51.44|52.56|54.94|55.5|53.44|55.38|56.62|55.69|60|60.44|61.38|61.81|61.25|59.81|61|61.38|61.88|58|59.19|60.38|63.38|67.31|57|60.31|57.44|55.5|56.88|52|53.5|50.69|51.25|52.25|51.44|49.38|47.81|39.44|39.38|40|42.06|44.12|41.25|41.38|43.31|44.25|46.12|45|41.81|41.69|39.88|39.44|43.88|40.31|40|49.69|48.19|46.81|46.38|55.06|54.88|54|55.31|57.44|56.69|56.75|54.88|52.69|50.56|49.5|50.81|51.25|50.25|49.56|50|50.19|51.88|53.62|52.25|53.25|52|51.38|51.31|50.56|49.25|49.19|48.88|47.94|45.5|42.5|42|40.62|41.25|43.88|42.06|40.06|41.5|41.75|40.88|39.44|38.69|39.44|37.06|39.62|39.62|40.5|38.94|38|39.19|38.31|40.12|40.88|40.75|41.81|42.56|42.38|39.81|39.75|40.88|38.94|37|38.38|36.5|37|36.75|37.75|38.12|37.62|34.12|34.62|36.62|37.5|37.38|40|42|41.12|39.5|39.25|38.25|37.25|36.38|33.38|34.25|34.88|34.38|34.25|34.38|33.88|34.38|34.19|35.25|34.56|33.62|32.31|32
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.12|22.99|22.01|23.64|22.49|20.76|21.25|22.57|23.09|24.27|25.53|25.43|26.35|26.4|25.43|24.42|24.17|24.42|22.95|24.23|22.6|24.87|26.4|27.79|28.35|26.33|26.37|27.13|29.22|27.31|27.86|26.3|27.69|26.69|27.95|25.99|23.29|22.68|22.2|25.69|24.86|24.73|22.47|22.51|24.86|24.08|23.82|23.51|24.29|25.47|25.25|25.3|25.38|25.3|25.08|23.38|20.94|21.68|20.94|21.2|22.27|22.03|22.29|21.68|22.2|23.25|24.51|23.9|21.64|19.37|18.81|17.85|19.24|18.68|17.46|17.55|18.5|16.59|16.59|15.46|15.06|15.37|14.32|15.33|15.28|13.67|13.58|12.45|12.06|10.45|16.24|17.63|18.29|16.41|16.02|19.03|18.59|18.76|17.5|18.81|19.5|21.42|23.51|22.68|22.29|23.51|23.29|22.55|22.6|22.07|22.81|22.33|21.2|20.81|23.12|22.12|20.51|19.94|19.9|20.24|20.51|18.37|18.81|15.89|15.33|16.33|15.46|14.59|13.71|12.41|11.8|11.62|11.54|10.97|11.06|12.54|12.15|12.23|11.41|10.49|10.45|11.32|11.76|13.63|13.54|13.93|15.11|14.28|14.02|12.67|11.71|13.76|14.37|15.11|13.84|12.36|12.93|15.06|14.37|14.28|16.94|17.85|20.64|21.68|23.42|23.55|23.07|23.86|24.47|24.29|25.08|26.04|28.3|27.91|28.6|26.95|27.25|27.69|27.69|25.51|25.9|27.39|24.47|25.38|25.9|25.99|24.56|24.77|24.29|24.38|28.34|27.78|27.52|28.52|27.95|28.21|29.3|29.56|32.09|27.17|31.65|30.3|30.78|29.95|30.17|28.43|28.69|28.6|28.87|27.73|27.69|29.56|28.21|27.52|29.82|27.6|26.47|25.77|26.04|25.69|26.12|25.6|24.82|25.51|23.68|22.73|23.68|24.03|24.03|24.29|26.99|26.04|25.6|24.21|24.12|24.82|24.21|24.64|25.08|25.34|26.38|24.03|23.77|24.73|24.03|23.6|25.25|25.43|26.21|24.29|23.16|23.68
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|3.1|3.02|2.95|2.98|2.99|3.02|2.88|2.92|2.7|2.73|2.89|2.93|2.87|2.88|2.76|2.63|2.66|2.89|2.83|2.83|2.76|2.76|2.61|2.69|2.58|2.46|2.38|2.5|2.49|2.47|2.5|2.68|2.85|2.76|2.67|2.44|2.36|2.39|2.31|2.29|2.19|2.17|2.12|1.87|1.79|1.85|1.88|1.95|1.99|2.07|2.18|2.07|2.03|2.09|2.09|2.09|2.14|2.15|1.99|1.98|1.9|1.93|1.93|1.89|1.83|1.86|1.99|1.95|1.88|1.95|2.02|2.22|2.09|1.96|1.93|1.75|1.64|1.62|1.76|1.81|1.98|2.16|2.25|2.56|2.43|2.4|2.3|2.21|2.23|2.32|2.27|2.36|2.38|2.36|2.44|2.45|2.38|2.39|2.52|2.71|2.66|2.79|2.82|2.77|2.76|3.08|2.9|2.93|2.75|2.77|2.79|2.84|2.64|2.79|2.73|2.94|2.92|3.02|3.24|3.34|3.44|3.3|3.2|2.75|2.73|2.87|2.73|2.69|2.49|2.45|2.5|2.55|2.62|2.78|2.72|2.71|2.71|2.71|2.73|2.7|2.57|2.6|2.61|2.62|2.54|2.57|2.61|2.45|2.21|1.82|1.81|2.03|2.02|1.82|1.79|1.88|2.44|2.67|2.51|2.47|2.66|2.7|2.68|2.64|2.48|2.41|2.42|2.38|2.39|2.35|2.3|2.33|2.32|2.37|2.21|2.16|2.04|2.02|1.96|1.95|2|2.03|1.99|1.98|1.97|1.98|1.91|1.88|1.86|1.94|2.14|2.12|2.17|2.25|2.34|2.39|2.27|2.16|2.15|1.95|2.13|2.12|2.18|2.16|2.14|2.16|2.12|2.04|2.04|2|1.96|1.85|1.83|1.82|1.86|1.89|1.87|1.84|1.82|1.82|1.8|1.75|1.7|1.62|1.62|1.62|1.62|1.58|1.59|1.59|1.6|1.62|1.61|1.56|1.56|1.56|1.55|1.48|1.6|1.63|1.66|1.62|1.59|1.56|1.53|1.57|1.51|1.5|1.49|1.51|1.49|1.49
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|31.43|31.13|31.29|31.32|30.75|30.62|27.59|29|29.52|28.86|28.57|29.04|29|28|26.82|26.73|27.57|26.88|25.91|25.02|24.32|25.59|23.97|25.43|24.22|23.77|22.82|24.85|24.28|26.05|24.62|23.81|23.16|22.5|22.5|21.16|20.41|18.16|19.62|19|20.06|24.19|22.31|21.12|20.12|22.03|25.75|25.94|26.12|27.34|26|25.09|25.78|26.5|25.38|23.03|22.91|22.88|22.91|21.81|21.49|23.06|23.25|27.84|27.06|24.38|24.28|23.16|23.56|24.19|24.06|24.31|26|25.22|24.19|21.25|21.16|22.28|21.5|21.69|22.34|22.66|22.25|22.78|22.78|22.25|24.5|23.81|24.19|24.5|27.75|29.88|32.41|31.25|31.47|28.56|24.31|24.03|27.53|27.16|26.62|27.47|28.72|28.97|31.78|30.78|29.78|29.94|33.19|34.09|36.69|36.94|35.44|33.94|32.88|32.12|30.94|30.75|33.28|33.41|34.16|35.56|35.69|35.38|34.81|34.41|33.75|35.12|33.75|32.5|31.5|31.66|29.78|30.16|31.03|30.91|30.53|29.75|29.88|29.53|27.5|28.69|31.12|31.84|29.41|27.5|28.69|26.38|25|22.69|22|26|25|26.38|23.94|25.88|31|33.75|34.28|36.84|39.25|40.38|42.28|40.75|38.25|37.12|36.88|38.12|37|36.75|37.38|36.25|36.53|36.09|38|38.47|36.91|35.25|35.94|34.53|34.06|33.78|32.66|32|31.84|30.53|29.5|29|28.12|29.28|30.06|29.06|29.5|30.38|29.91|30|29.88|29|29.69|27.5|30.5|30.66|32.09|30.94|30.06|29.16|28.53|28.31|28.78|31.28|32.44|32.72|33.72|32.5|32.75|33.03|32.25|32.31|33.75|31.62|29.06|28.56|29|30.06|29.62|28.56|27.5|27.19|27.56|27|28.38|28.44|29.38|29.69|29.75|30|27.81|26.75|26.03|26.31|25.34|24.41|24|24.34|22.88|22.91|23.41|25.56|24.03|23.19|23.19|22.66
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|43.98|46.11|47.32|46.9|44.04|44.78|48.05|48.76|50.1|53.17|53.36|54.7|56.72|55.87|53.01|52.94|52.39|52.47|51.14|50.67|49.42|48.48|42.56|45.79|51.41|52.76|50.67|55.95|55.86|55.12|50.48|49.62|53|56.38|58.23|54.66|54.66|55.32|55.45|53.79|56.18|60.29|57.37|54.06|51.94|50.42|56.58|53.79|52.6|54.72|54.66|52.73|52.67|51.41|53.53|48.69|49.36|50.35|49.09|49.82|48.63|45.71|45.25|46.77|48.76|46.84|46.18|44.06|42|43.19|41.47|41.54|42.6|40.68|38.56|32.99|31.53|33.59|33.39|34.78|38.62|39.55|37.89|38.42|37.17|36.7|40.28|40.94|40.68|38.16|41.27|42.86|44.78|43.19|41.74|39.62|35.18|35.24|34.38|33.72|34.52|35.44|37.7|36.57|37.1|38.62|37.1|37.5|39.02|39.22|39.15|40.08|37.03|36.3|37.36|36.64|35.77|35.64|37.63|38.89|39.75|40.01|39.22|38.69|37.5|36.83|38.16|39.82|38.09|36.24|36.17|37.3|33.72|34.45|34.91|36.17|34.58|38.95|40.48|37.83|34.85|35.64|35.68|36.57|34.45|32.86|33.19|32.2|31.87|28.62|25.44|26.57|27.56|29.02|26.43|25.57|26.23|28.09|29.94|31.44|33.19|33.52|33.32|33.19|32.06|31.2|30.71|31.6|32.23|31.1|31.07|29.91|30.34|29.15|31|33.69|32.99|32.2|32.4|32.26|30.97|30.47|29.94|29.98|30.04|29.15|28.09|28.35|27.16|28.29|29.65|28.72|29.28|28.59|28.62|26.5|25.17|24.18|24.98|22.86|25.64|25.37|26.17|25.44|25.17|24.31|24.11|23.62|23.49|23.92|23.98|23.82|24.41|23.32|23.45|23.98|23.05|23.52|24.51|23.05|22.13|21.53|21.33|21.53|20.93|19.01|18.81|17.69|17.89|18.55|19.81|20.01|20.4|20.14|20.34|20.6|20.54|19.34|18.55|18.28|17.49|17.36|17.36|18.35|16.89|17.22|17.49|17.95|17.36|16.83|17.22|16.63
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|12.47|14.96|15.19|15.15|15.29|15.48|14.39|14.58|14.22|14.01|14.39|14.82|15.2|15.24|14.86|15.28|15.52|14.54|13.7|14.17|14.35|13.88|13.83|14.39|15.53|15.49|16.5|16.83|16.95|18.13|15.82|15.47|14.48|14.65|14.24|13.54|15|15.77|17.29|21.74|23.33|24.09|21.74|21.33|20.04|20.1|20.45|20.28|21.63|20.98|19.34|18.34|17.17|17.52|18.23|18.11|20.04|21.28|21.63|19.99|19.63|19.81|20.34|20.92|21.8|21.69|22.13|21.92|20.69|20.34|19.63|20.63|18.43|17.96|17.29|15.39|14.8|14.24|13.54|14.15|15.53|14.21|14.15|15.37|16.23|17.76|19.69|19.28|18.99|18.37|18.49|17.8|17.58|16.41|17.35|16.97|18.87|19.43|18.23|16.97|16.88|17.73|17.52|17.7|18.32|20.1|20.34|20.87|20.69|20.54|21.39|21.42|20.51|20.72|20.75|21.16|22.27|21.45|21.42|22.04|20.66|19.46|18.4|19.02|18.14|17.11|16.88|16.91|17.58|16.47|16.53|16.29|16.23|15.8|14.8|13.83|13.13|12.89|12.78|11.9|11.55|12.34|12.48|12.84|12.34|12.89|12.02|11.25|11.81|10.84|10.23|10.02|10.87|10.99|10.32|9.61|10.9|12.02|12.28|12.04|12.48|13.07|14.18|14.89|15.44|14.86|14.21|14.89|14.95|14.92|15.41|15.56|15.97|13.6|14.27|13.77|13.39|13.39|13.22|13.71|13.48|13.19|13.42|13.89|13.42|12.45|12.37|12.22|11.84|11.75|11.19|10.99|10.93|11.19|11.19|11.19|11.14|10.9|11.17|9.47|10.55|10.78|10.78|11.19|11.19|11.52|11.22|10.67|10.61|10.4|10.2|10.26|9.73|9.52|9.49|9.32|9.23|9.08|9.14|9.03|8.97|8.91|8.97|8.67|8.5|8.26|8.21|7.97|7.97|8.21|8.67|8.91|8.91|8.67|8.38|8.21|8.15|7.85|7.8|7.91|7.85|7.74|8.38|8.56|8.44|8.62|8.38|8.38|8.15|8.15|8.32|8.62
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|28.06|27.01|25.54|25.96|26.08|25.42|25.84|26.01|26.33|27.17|26.46|26.9|26.21|26.09|25.17|25.06|24.55|23.82|23.66|23.84|23.99|23.77|23.09|23.99|24.27|23.98|23.7|23.24|23.58|23.31|22.14|22.46|22.27|21.76|22.71|22.51|22.65|22.82|22.36|21.97|21.88|21.7|21.53|20.61|20.24|21.88|20.73|21.22|20.98|21.49|21.93|22.31|21.53|21.1|20|20.85|19.93|19.06|18.33|19.1|17.96|17.74|17.55|16.71|17.06|17.81|17.93|16.93|16.47|16.11|15.08|15.35|16.06|16.06|16.59|14.55|14.06|14.74|14.6|15.09|16.03|16.87|15.21|16.4|16.93|16.16|16.16|15.91|16.03|16.76|18.17|17.86|17.54|17.08|17.08|17.35|15.43|16.26|16.52|15.64|15.99|17.1|18.13|18.13|18.47|18.03|17.23|17.69|18.54|17.49|16.93|15.89|15.94|16.37|16.93|17.76|17.42|16.52|17.15|17.42|17.03|16.55|16.37|16.64|17.69|17.79|17.59|18.74|19.3|18.59|18.22|17.93|18.18|18.66|16.77|16.84|16.93|16.98|17.21|16.98|16.74|16.84|16.81|17.06|16.38|15.72|15.75|15.4|15.48|15.82|15.38|15.31|15.38|15.48|15.67|14.23|14.94|15.28|15.01|15.4|15.57|14.91|14.58|14.35|14.53|13.99|14.09|14.53|14.41|14.97|14.89|14.75|14.4|14.29|14.4|14.12|15.02|14.74|15.72|15.47|14.97|14.77|15.01|14.8|15.01|15.11|13.63|13.55|13.17|13.58|12.99|12.75|12.77|13.62|13.58|13.45|12.61|12.17|12.66|11.85|13.36|14.33|14.46|14.04|14.09|14.29|14.07|14.52|14.43|13.95|14.23|15.08|15.35|15.52|15.48|15.41|14.19|14.26|14.46|14.33|13.68|13.99|13.21|12.66|12.6|12.46|12.16|11.29|11.48|11.65|12.09|12.16|12.56|12.39|12.49|12.7|12.77|12.33|11.37|11.51|11.68|11.44|10.83|11.07|10.83|11|10.8|11.14|11|11.51|11.17|11.1
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|36.48|34.7|33|33|33.86|33.4|34.85|35|35.03|34.44|34.23|34.6|32.9|30.94|30.21|29.96|31|31.15|32|33.75|33.52|32.71|31.1|32.35|34.78|34.81|34.93|36.1|35.63|33.86|32.38|31.56|31|30.94|31.94|31.38|30.62|31.75|31.56|31.06|30.56|31.25|30.56|28.94|28.81|27|25.81|21.75|25|26.5|27.44|27.81|26.62|25.44|24.69|24.88|23.75|24.47|27.19|27.56|26.75|27.06|27.31|27.5|28.06|26.75|26.44|26.06|25.12|25.12|24.94|26.19|26.31|26.25|27.25|28.94|28.75|30.25|28.31|24|24.75|25.62|26.38|26.75|26.12|25.25|26.19|22.38|23.62|25.69|26.75|26.88|28.69|28.5|24.69|24.88|26.06|26.19|27.56|26|25.38|25.5|28.19|27.75|26.94|25.12|25.5|25.81|26.81|26.31|28.06|28.31|28.25|29.5|29|37.06|36.62|37|36.31|36.75|36.44|37.19|36.19|36.69|37|38.12|35|35.31|35.88|33.25|32.69|32.94|33.88|35.75|34.06|31.5|39.06|39.56|41.56|40|38.25|40|42|42|40|38|40.69|39.5|40|39.69|36.94|37.75|38.75|39.31|38.25|33.06|37.25|39.88|40.81|39.56|40.69|41.84|42.03|40.72|38.06|37.53|36|35.97|35.09|35|33.94|34.25|33.81|34.28|33.94|34.12|34.41|33.81|34.25|34.38|32.22|30.62|31.69|31.72|31.5|31.25|28.91|27.38|24.44|24.66|23.94|23.78|24.31|25.5|25.44|25.38|22.84|21.91|22.12|20.94|23.12|24.06|24.16|23.66|23.5|24.03|23.38|23.94|23.81|23.59|23.81|24.12|26.06|26.12|26.5|26.94|25.31|25.34|25.62|23.81|24|24|23.88|23.88|23.19|21.88|22.06|21.38|21.69|21.88|22.94|23.5|23.5|24.31|24.44|24.75|24.38|24.06|24.06|22.94|22.88|21.81|21.31|21.69|20.75|20.81|20.5|19.5|18.5|19.56|21.38|21.06
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|45.86|45.84|45.22|44.8|45|45.08|45.56|45.32|43.96|43.02|43.4|45|45.12|44.6|44.42|45.04|44.6|43.5|42.5|42.5|41.5|41.92|41.7|42.6|46.2|45.4|45.36|45.74|45|44.3|44.06|43.82|42.84|44.8|43.52|43.3|44.14|42.74|41.42|40.64|40.98|39.8|39.68|38.02|36.56|35.22|38.8|36.7|36.1|37.62|37.52|37.44|37.64|40.18|40|35.9|34.11|34.84|35.12|34.62|34.4|34.62|36|38.42|36.7|34.82|35.08|33.2|34.5|37.74|36.4|35.88|35.1|32.8|33.1|28.94|27.02|28.7|29.6|28.32|29.7|32.7|33.08|33.54|34.02|33.9|34.01|34.14|34.44|34.68|36.68|37.54|36.98|38.7|41.26|36.12|35.84|37.46|36.68|36.04|38.38|38.64|39.68|39.98|40|40|40.02|40.7|42.2|44.02|45.16|45.2|44.22|44.44|45.28|46.06|45.94|45.7|46.06|47.9|48.52|49.12|47.7|46.62|46.04|47.02|48|47.2|47.86|47.4|47.3|47.14|47.18|44|41|40.96|41.2|43.1|44.3|39|39.9|40.06|44.22|44.88|44.06|44.08|43|41.04|41.68|41.1|38.64|38.32|38.78|39.08|37.86|38.88|42.46|45.86|45.56|45.32|45.44|47.54|50|51.44|51.62|51.9|50|50.2|46.8|46.42|47.04|46.62|45.16|43.74|43.68|46.16|45.32|44.04|42.94|40.66|39|37.32|36.5|36.4|35.64|33.84|32.84|31.94|30.7|30.78|30.52|30.52|30.1|29.96|30.3|29.56|29.5|29.08|29.14|28|29.4|29.34|29.76|29.68|29.52|28.42|27.9|27.86|27.54|28.28|28.9|30.52|31.6|30.9|30.76|31.2|31.26|31.44|30.4|30.52|28.56|28.18|26.6|26.32|25.5|25.1|25.02|24.46|24.34|23.94|24.48|24.02|24.46|23.74|23.56|23.86|23.9|23.06|22.6|22.76|22.04|21.76|21.9|21.98|21.66|21.8|21.56|21.86|21.9|21.8|21.48|21.46
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|24.43|24.87|24.98|28.71|27.28|29.13|27.76|27.8|26.07|24.57|24.43|23.03|22.65|24.3|21.97|22.09|23.3|22.36|20.49|19.49|15.01|14.56|15.42|17.38|16.71|15.85|15.55|16.75|16.78|18.64|18.41|18.08|15.86|12.05|10.53|9.77|9.58|9.09|10.99|13.7|13.43|13.21|19.71|17.54|16.89|17.32|23.82|26.82|28.5|26.85|25.34|26.63|30.07|30.37|30.07|30.1|30.34|32.27|31.05|26.31|25.44|27.1|24.9|26.53|27.04|26.85|30.91|28.31|31.51|33.37|28.53|29.75|31.83|31.99|29.83|25.99|25.28|20.46|20.57|22.82|23.12|20.46|21.11|23.12|22.95|22.74|18.62|18.43|19.79|18.57|24.36|21.71|21.22|19.87|21.65|21|24.31|26.23|25.93|24.28|24.36|23.06|23.44|24.14|29.83|28.85|24.52|28.2|29.1|29.1|31.91|31.83|26.91|25.39|22.63|23.14|19.16|17.54|17.76|19.71|19.27|18.95|19.62|22.03|22.25|21|19.6|21.68|19.83|19.16|19.02|17.97|17.22|17.99|17.2|17.16|14.86|13.37|12.37|11.17|10.53|10.15|11.4|10.98|9.31|8.99|10.14|9.37|8.78|7.06|6.92|8.17|10.12|10.27|10.12|8.12|9.12|10.61|10.41|9.66|9.91|10.15|9.6|8.28|7.31|7.44|7.06|7.63|6.44|6.52|6.7|7.17|7.18|6.93|7.32|7.74|7.38|7.09|6.95|7.12|6.63|6.38|5.91|5.79|5.79|5.52|5.03|4.95|4.28|4.05|3.57|3.48|3.23|3.88|3.15|3.05|3.06|2.99|3.03|2.64|2.92|2.7|2.56|2.51|2.44|2.29|2|1.83|1.77|1.58|1.54|1.35|1.38|1.41|1.47|1.46|1.56|1.42|1.22|1.27|1.31|1.37|1.43|1.42|1.42|1.33|1.26|1.35|1.22|1.08|1.15|1.02|1.07|0.93|0.99|0.93|0.92|0.85|1.04|1.06|1.06|1.07|1.06|1.11|1.19|1.37|1.35|1.35|1.38|1.39|1.31|1.65
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|38.59|38.3|39.5|39.24|38.4|39|33.85|34.52|32.8|32.83|32.84|35.35|35.25|35.65|36.04|33.66|32.61|31.21|31.5|33.44|30.76|31.25|32.3|37.35|37.25|39|39|41.93|40|39.5|38.75|36.06|35.75|35.38|38.38|37.62|42.5|42.62|42.5|39.75|41|42.75|41.5|38.62|38|35.75|31.88|32|34.62|37.25|35.5|35.25|34.56|33.31|31.12|33.5|33.75|31.56|29.88|28.31|29|28|24.5|25.25|22.81|23|25.62|23.5|23.5|21|20.94|23|20.25|19.75|22.38|22.25|21.75|19.25|18.56|17.88|17.88|17.12|17|17.25|16|15|17.06|16.81|16.69|17.62|17.88|17.56|17.19|15.81|14.31|13.44|12.5|12.69|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|5.75|6.01|6.58|6.4|5.92|6.33|5.89|5.92|5.87|5.54|5.49|5.81|5.66|5.62|5.3|5.28|5.44|5.53|5.43|5.16|4.88|4.99|4.8|5.26|5.58|5.31|5.11|5.35|5.34|5.2|4.88|4.79|4.87|4.92|4.45|4.19|4.27|4.33|4.4|4.38|4.47|4.52|4.46|4.14|4.12|4.08|4.14|3.89|3.88|4.03|4.34|4.27|4.45|4.48|4.39|4.17|4.14|4.45|4.5|4.42|4.39|4.41|4.48|4.73|4.94|4.97|5.34|5.11|5|4.9|4.73|4.84|4.62|4.38|4.47|3.88|3.85|3.77|3.72|3.93|4.06|3.91|4.2|4.66|4.84|4.78|4.89|4.83|4.84|4.97|5|4.93|5.13|4.86|4.91|4.69|4.59|5.06|5.02|5.11|5.16|5.39|5.8|5.75|6.05|5.77|5.84|6.02|6.25|6.56|6.8|7.09|6.77|6.77|6.77|6.88|6.78|6.62|7.19|7.28|6.69|6.72|6.8|5.88|5.8|5.47|5.45|5.51|5.69|5.48|5.3|5.31|5.33|5.39|5.89|6.34|6.23|6.62|6.23|5.97|6.03|5.59|5.87|6.3|6.09|6.01|5.88|5.48|4.88|4.33|4.19|4.13|4.94|5.08|5.23|5.03|5.3|5.34|5.23|5.44|5.84|5.82|6.02|5.97|5.75|5.41|5.45|5.63|5.93|6.95|7.17|7.28|7.35|7.61|8.1|8.08|8|7.88|7.9|7.6|7.63|7.34|7.17|6.88|6.6|6.59|6.58|6.46|6.12|6.2|6.3|6.16|5.91|5.81|5.89|5.75|5.95|6.06|6.62|6.41|6.97|7.24|7.3|6.91|6.9|6.99|6.82|6.52|6.47|6.29|6.43|6.84|6.86|6.62|6.94|6.62|6.31|6.27|6.42|6.25|6.09|6.08|5.84|5.77|5.45|5.22|5.31|5.44|5.36|5.3|5.05|4.91|4.95|4.92|4.84|4.94|5.09|4.88|4.97|4.95|4.91|4.86|4.8|4.64|4.59|4.75|4.81|4.92|4.89|4.84|4.83|4.67
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|37.66|37.37|36.53|35.97|35.86|37|37.17|38.26|37.94|37.98|37.33|37.14|37.2|37.27|36.16|36.39|36.13|34.93|34.06|33.72|34.94|35.84|34.89|36.91|37.94|37.28|36.53|37.7|37.7|37.23|37.99|37.7|37.47|37.88|40.45|40.75|39.69|38.7|38.64|38.23|37.7|37.47|37.59|36.18|36.77|36.59|37.82|39.46|38.87|39.17|37.41|37.76|37.82|39.28|39.17|38.4|35.83|35.13|35.36|35.13|34.95|34.54|33.9|32.84|32.32|33.02|33.78|33.66|32.37|31.96|31.67|31.73|29.51|29.04|28.98|27.87|27.69|28.39|27.98|27.98|27.75|27.16|28.22|28.34|29.27|28.22|28.16|27.28|25.53|27.16|26.29|25.76|26.23|26.75|27.87|27.57|26.87|26.99|28.1|28.16|28.98|30.68|31.09|30.56|30.85|30.97|30.62|31.03|31.09|32.2|31.09|30.79|32.84|32.84|32.61|32.67|33.43|33.6|33.37|34.19|33.72|32.49|32.08|29.21|29.04|28.63|28.75|29.74|29.86|30.09|29.97|30.21|30.68|30.56|30.33|29.62|29.1|28.1|28.1|27.98|29.33|29.21|29.45|28.92|27.81|27.4|26.81|25.82|26.93|25.23|24.35|25.64|25.29|22.19|21.95|24.76|27.87|29.33|29.39|28.34|29.74|30.74|31.15|31.5|31.67|31.44|29.97|29.86|30.91|31.44|32.2|30.91|30.85|30.09|30.79|32.37|32.2|32.73|31.38|30.68|31.85|30.68|31.73|32.55|32.9|33.25|32.61|31.38|30.38|30.85|30.91|30.5|31.5|31.09|30.44|30.44|31.26|29.8|30.09|26.7|28.55|29.62|29.51|30.5|29.39|28.57|28.16|27.63|27.28|25.76|25.76|25.47|25.29|24.59|24.71|24.65|24.59|24.41|24.47|||||||||||||||||||||||||||||||||
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|55.2|55|55.24|56.03|54.65|51.83|51.6|52.49|51.6|53.6|55.05|55|53.72|51.93|55.05|55.4|54.2|54.52|55.4|55.76|54.5|56.4|50.8|55.66|59.25|61.2|60.6|61.05|63.25|60.1|63.38|65.12|63|60.75|68.38|67.06|66.56|65.25|66.62|64.62|60|60.62|60|60.5|57.81|56.25|55.25|55.69|52.56|50.5|49.94|52.62|52.25|50.5|50.25|49.25|47.75|49.81|51.88|56.44|53.62|52.5|51|50.38|50.88|55.25|54.5|52|50.75|49.06|46|59.19|58.62|53.94|51.81|47.5|42.44|50.25|55.38|59.75|59.75|62.19|58|59.5|65.06|58.25|64.19|59.94|62|66.19|71.25|73.88|74.44|75.06|74.75|71.81|70.62|70.06|69.75|65.5|68.19|71.25|70.56|70|71.06|66.62|64.44|63.94|66.06|68.62|72.25|70.88|67.44|65.88|64.12|64.56|65.25|64.75|66.19|65.88|61.62|62.94|57.25|59|62.88|60.88|58.12|60.38|62.25|61|62.34|62.16|60.12|62.75|58.72|59.44|61.09|64.41|63.84|59.97|58.75|61|60.75|59.75|55.44|54.16|53.41|53.91|52.03|47.75|44.16|47.62|49.22|50.5|50.81|48.81|53.66|52.78|52.5|52|56.34|57.84|59.56|58.62|57.06|55.62|56.34|54.94|52.91|53.56|54.12|53.81|52.75|49.44|50.88|50.12|51.38|50.38|50|53.19|51|49.78|49.25|48.31|48.69|48.91|48.19|46.75|44.41|44.91|45.38|44.38|44.38|47.25|47.12|46.38|45.75|44.19|44.12|40|42.16|41.72|42.84|40.81|40.22|39.12|38.5|38.03|37.09|36|35.5|38.34|38.38|39.88|41.56|41.88|40.06|38.19|38.5|37.12|36.25|35.25|35.25|33.38|32.88|30.69|29.38|28.62|29|29.5|32|31.12|31|31.94|32.5|32.41|31.25|31.31|29.5|30|28.72|27.03|26.62|27.88|26.59|26.84|27.19|28.06|27.03|26.91|26.66|25.78
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|6.93|6.8|6.8|6.88|6.91|7|6.8|6.72|6.68|6.78|6.74|6.79|6.7|6.58|6.62|6.42|6.24|6.27|6.15|6.07|6.36|6.14|6.04|6.18|6.36|6.54|6.52|6.98|6.95|6.68|6.33|6.23|6.19|6.28|6.94|6.92|6.89|6.88|6.65|6.75|6.45|6.15|6.18|5.78|5.81|5.9|5.56|5.61|5.59|5.56|5.44|5.31|5.28|5.36|5.28|5.23|5.23|5.35|5.43|5.64|5.63|5.63|5.82|5.74|5.86|5.9|5.76|5.77|5.6|5.67|5.72|5.95|5.72|5.23|5.02|4.38|4.4|4.7|4.87|5.18|5.4|5.61|5.71|5.88|5.74|5.86|5.75|6.05|6.18|6.42|6.39|6.43|6.69|6.96|7|6.54|6.29|6.35|6.43|6.31|6.31|5.97|6.22|6.03|6.01|5.81|6.12|6.18|6.35|6.49|6.42|6.7|6.7|6.63|6.73|6.7|6.8|6.6|6.91|6.99|7.3|7.38|7.11|6.58|6.12|5.93|5.91|6.33|6.58|6.46|6.64|6.7|6.78|6.96|7.31|7.33|7.39|7.75|7.69|7.43|7.43|7.48|7.46|7.71|7.69|7.45|7.13|6.97|7.11|6.61|6.21|6.14|6.27|6.25|6.11|6.18|6.62|6.46|6.39|6.29|6.31|6.27|6.41|6.52|6.53|6.28|6.22|6.2|6.01|5.84|5.77|5.88|5.75|5.68|5.94|5.86|5.85|5.73|5.8|5.84|5.77|5.7|5.68|5.64|5.59|5.45|5.42|5.51|5.47|5.55|5.46|5.44|5.35|5.43|5.38|5.23|5.24|5.13|5.1|4.96|5.23|5.22|5.23|5.17|5.11|4.95|4.79|4.99|4.95|4.8|4.71|4.78|5.02|5.02|5.07|4.92|5.1|5.07|5.17|5.25|5.16|5.3|5.29|5.3|5.37|5.25|5.06|4.82|4.91|4.87|5.02|4.74|4.59|4.58|4.53|4.58|4.45|4.4|4.55|4.61|4.82|4.72|4.78|4.71|4.42|4.41|4.58|4.74|4.78|4.72|4.58|4.44
00181|8250|/equities/capital-one|SnP500/R1000VALUE|57.7|60.25|60.62|62.5|61.3|62.12|57.33|59.76|58|58.5|59|65.12|64.7|65.97|62.43|62.8|61.65|60.53|58.39|53.79|51.61|50.46|46.9|51.85|55.6|54.09|50.6|58.31|60.56|61.56|60.56|60.31|60.19|60.5|61.25|56.88|56.5|52.94|51.81|45.88|51.88|58.62|59.88|51.81|62.56|61.12|64.06|66.44|60.75|63.81|60.12|58.25|54.88|54.38|55|54.31|52.69|49.81|48.5|44.62|43.88|43.5|46.5|48.38|45.25|42.88|42.75|39.38|39.69|42.81|42.31|42.25|44.12|43.31|41.25|36.25|33.88|35.44|32.06|33|32.5|38.5|39.81|40.81|43.25|41.75|46|45.31|44.69|46.94|45.31|46.31|48.69|45.5|49.38|41.81|37.25|35.88|39|36.88|38.38|37|37.25|35.81|39.38|41|38.62|39.5|46.12|45.62|44.69|55.19|50.88|49.56|50.38|51.19|49.92|46.06|52.67|55.04|55.35|54.33|49.02|52.23|50.9|47.83|42.44|42.4|43.19|42.29|40.33|38.92|36.37|38.42|42.17|42.81|41|38.17|38.17|39.12|33.56|32.62|34.77|34.79|33.17|31|32.19|29.67|28.94|22.17|17.25|28.5|34.62|31.33|27.67|27.75|33.42|37.5|37.67|36.25|36.46|37.04|40.12|40.67|38.94|35.48|33.25|33.58|32.96|32.56|33.15|31.42|30.92|29.04|32|29.25|28.5|26.17|25.37|25.33|22.83|21.37|21.94|21.77|21.58|21.37|19.17|19|16.85|17.42|17.15|16.67|15.81|15.33|15.1|15.08|14.67|14.48|15.04|14|15.62|15.4|15.27|14.92|13.75|12.44|12.33|12.83|12.42|11.52|11.75|11.85|11.58|10.94|10.87|11.15|12.15|12|11|10.54|10.21|10.17|10.42|11.62|12.25|11.29|11.42|11.04|11.12|11.04|12.67|12.17|13|13.04|13.04|13.33|13.75|13.29|12.96|12.33|11|11.29|11.33|11.79|11.5|11.25|11.21|11.83|11.46|11.17|10.42|10.33
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|51.77|51.91|51.59|50.77|49.95|48.94|47.93|48.65|48.83|53.21|51.9|51.54|50.91|48.11|48.47|47.39|45.95|44.88|44.69|43.7|43.4|42.89|40.69|42.05|46.22|46.84|46.77|47.15|45.43|44.81|44.52|44.25|43.44|41.65|45|42.93|42.36|43.74|47.18|46.07|42.45|43.89|43.5|42.27|42.69|41.53|42.27|41.92|42.6|39.49|39.01|37.91|36.74|34.47|33.03|34.91|33.81|32.16|32.34|33.42|31.41|31.26|31.29|29.2|30.43|29.26|27.55|27.05|26.33|24.95|21.42|21.63|22.11|21.54|21.78|18.85|17.71|17.83|20.2|20.76|22.29|21.78|22.98|24.41|26.36|23.22|22.38|20.46|20.82|21.66|22.14|23.93|21.69|20.58|20.34|17.71|19.27|21.72|25.22|24.89|24.59|24.86|29.74|29.32|29.23|28.78|30.34|31.41|30.79|31.03|30.88|32.28|28.12|27.11|27.05|27.35|27.17|28.54|28.72|28|27.05|27.97|30.64|31.89|28.33|30.61|31.59|34.59|34.05|33.48|33.6|35.42|34.23|35.48|33.54|32.46|32.58|33.45|34.02|33.3|33.75|33.54|31.83|32.79|30.46|29.68|30.07|27.17|27.23|26.15|25.71|30.8|29.08|27.68|26.81|25.85|29.84|29.92|29.9|29.16|29.88|30.06|30.92|30.56|29.48|28.36|28.22|27.51|27.23|27.6|27.13|29.72|29.68|28.24|28.2|28.58|28.6|27.58|27.13|26.65|25.41|24.65|25.23|25.45|24.97|24.55|22.82|22.24|22.42|22.6|22.58|22.34|22.58|23.46|23.86|24.01|23.44|22.98|23.3|21.4|22.68|22.46|23.08|22.22|21.8|21.32|21.28|21.14|19.55|18.07|17.39|18.43|19.11|19.41|19.11|18.23|18.07|18.35|18.75|17.47|18.03|17.99|16.48|17.67|17.15|16.44|16.44|17.35|17.67|16.48|17.99|19.19|19.67|19.31|19.47|19.83|19.35|19.39|19.35|18.67|19.71|18.27|18.23|17.71|17.79|17.92|17.61|17.63|17.98|17.58|16.49|16.49
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|7.38|7.66|7.3|7.17|7.7|7.68|7.35|7.85|7.26|6.25|5.75|6.72|6.89|6.66|6.21|5.28|4.92|4.14|3.92|3.67|3.62|3.1|2.55|2.6|2.55|2.35|2.46|2.45|2.38|2.17|2.09|2.34|2.03|1.94|1.84|1.88|1.88|1.88|1.94|2|2.09|2|1.69|1.81|2.03|2|2.22|1.91|2.12|2.19|2.31|2.22|2.19|2.09|1.84|1.62|1.62|1.62|1.62|1.59|1.53|1.5|1.53|1.34|1.28|1.16|1.19|1.22|1.28|1.09|1.03|1.12|1.44|1.41|1.06|1|0.88|0.78|0.78|0.72|0.69|0.75|0.72|0.66|0.97|1.06|1.06|0.97|1.03|1.25|1.19|1.28|1.31|1.34|1.28|0.88|1.47|1.47|1.56|1.62|1.62|1.75|1.78|1.66|1.69|1.81|1.75|1.88|1.75|1.97|2.06|2.12|2.5|2.81|2.81|2.81|2.38|2.31|2.41|2.44|2.16|1.91|1.84|1.88|1.84|1.88|1.91|2|1.97|2.12|2.16|1.97|2.22|2.12|2.38|2.38|2.31|2.53|2.25|2.03|2|2.25|2.66|2.75|2.75|2.5|2.38|2.88|1.81|1.81|2.06|2.62|2.88|3.25|3.75|2.72|3.16|3.38|3.5|4.12|4.25|4.12|4.31|4.66|4.09|4.06|4.09|4.19|4.25|4.59|4.31|5|5.41|5.91|6.19|6.19|6|5.62|5.69|5.69|4.88|4.88|4.44|4.5|4.59|3.88|3.31|3.25|3.66|3.66|4.38|4.38|4.41|4.31|4.62|5.69|6.31|6.25|6.62|6.75|7.22|7.47|8.03|7.72|7.59|6.5|7|6.81|6.53|6.31|6.5|7|6.75|6.5|6.75|6.94|6.84|7|6.94|7.12|7.06|7.19|7.31|7.56|7.31|6.75|6.88|7.25|7.5|7.19|7.62|8.25|8.38|9.38|10|10|10|10.12||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|29.9|29.9|30.4|32.67|30.5|30.7|29.01|29.31|27.9|25.89|25.89|26.78|27.75|28.55|27.5|27.63|26.12|24.5|25.33|26.8|25|25.4|23.6|25.5|29.96|30.27|28.85|30.64|30.32|30.72|30.38|29.56|28.62|27.56|25.81|23.88|25.75|21.94|22.06|21.88|21.12|22|22.88|22.06|19.75|21.06|24.12|24.12|21.75|19.62|19.56|19.69|21|21.56|19.25|18.62|18.75|19.25|19.88|19.12|18.56|18.31|23|24.25|25.31|24.94|25.88|24.69|24|23.25|21.81|21.5|23.19|23.88|22.25|21.19|22.06|24.94|27.25|30.56|39.62|43.75|41.88|46|48|45.25|45.5|43.94|43.44|46|43.88|46.5|46.19|45.69|43.5|38.69|38.12|40.25|43.56|41.25|42.12|40|41.5|42.19|44.75|44.56|41.5|41.62|45.5|46|47.19|47.88|46.81|46.88|43.75|42.06|39.75|38.5|42|42.12|41.62|39.5|42.31|46.5|49.12|46.75|43.38|43.25|43.5|42.44|43.38|41.81|42.88|45.75|43|41.81|41.88|44.94|44|40.12|35.69|36.12|34.5|33.88|31.06|31.75|31.38|29.25|27.38|22.62|19|23.62|28.88|29.06|25.25|25.19|29.88|30.88|31|33.12|36.75|36.69|39.75|39.25|37.88|34.56|33.62|34.62|33.09|33.56|34.66|34.53|34.66|32.28|32.81|34.78|34.53|33.12|32.47|30.16|30.25|29.53|28.53|28.19|28.38|27.59|27.5|27.19|25.97|26.53|26.44|25.19|24.94|25.66|25.81|25.34|24.53|24.31|24.31|22|23.06|23.06|23.62|22.62|22.16|22.5|21.94|21.84|21.5|21.06|21.5|21.44|20.94|21.12|21.25|21.25|20.59|20.56|20.44|19.12|18.81|18.62|18.5|18.69|18.94|17.19|17.25|17.19|17.5|17.94|18.31|17.06|17.5|17.56|17.31|16.88|17.12|17.25|16.88|16.62|15.94|15.81|15.69|15.62|14.88|15|15.31|14.94|14.81|14.75|14.62|14.75
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|24.07|24.19|24.98|25.39|21.92|23.81|25.01|25.49|24.18|24.82|28.31|33.2|36.32|37.09|36.72|36.8|37.7|38.92|37.97|35.67|34.04|32.58|30.47|33.47|33.09|33.11|32.96|32.42|30.67|29.74|27.62|26.15|25.85|28.79|34.89|32.3|31.79|30.72|31.33|32.04|31.58|31.58|32.85|32.04|34.78|35.44|35.55|31.48|30.77|31.18|30.57|29.6|29.4|29.76|28.84|27.01|25.69|26|24.63|23.61|22.8|23.31|22.39|21.58|22.24|22.19|21.28|20.72|20.51|21.33|20.57|18.28|18.23|17.62|17.77|17.16|16.05|16.35|16.3|16.86|18.13|17.98|17.21|18.48|18.79|17.98|18.48|18.59|18.59|18.64|19.14|19.7|20.51|21.07|21.94|21.12|20.92|21.48|21.89|21.07|21.84|22.6|22.39|21.99|22.04|21.43|21.43|22.19|22.09|21.94|21.94|21.99|21.99|22.55|23.16|23.1|23.76|24.22|24.17|23.05|22.9|21.58|21.33|20.67|20.72|20.92|22.55|22.7|21.89|20.97|21.02|21.84|21.73|23.16|24.22|24.83|24.58|25.49|26.05|26|26.05|26.05|25.54|25.8|25.85|25.75|25.24|24.42|24.22|23.92|24.98|24.58|22.85|22.9|22.8|22.04|23.46|22.65|22.14|21.63|22.04|22.95|23.61|24.17|24.58|24.12|23.76|23.92|23.1|22.34|22.19|22.55|23.46|22.24|22.9|23.66|23.76|22.65|22.34|21.48|21.33|20.51|20.82|20.87|20.87|20.97|20.87|20.57|20.31|20.31|20.72|20.31|19.7|18.74|18.89|18.84|17.98|17.57|17.62|16.86|17.62|17.62|17.47|17.21|17.21|16.91|16.55|16.45|16.35|16.35|16.76|16.66|16.76|16.76|16.81|17.27|17.21|17.16|17.27|16.66|16.35|16.6|16.66|18.08|16.55|15.64|15.64|15.34|16.35|16.25|16.86|16.76|17.27|18.18|18.38|18.28|18.28|17.77|18.08|18.48|18.48|17.77|17.87|18.28|17.16|17.16|16.86|17.87|18.18|18.59|18.69|18.18
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|15.21|14.88|14.76|15|14.77|14.13|13.54|13.7|12.91|12.8|14.13|14.32|14.38|14.01|13.88|13.75|13.48|12.82|11.45|11.41|12.12|12.5|12.22|11.47|14.78|14.53|14.25|14.41|14.12|13.38|13.12|13.53|13.5|14.44|14.44|13.72|13.5||13.94|14.12|13.16|13.25|13.62|12.72|12.55|11.16|12.88|13.64|13.8|14|14.47|14.58|14.12|14.38|14.12|14.03|13.97|13.19|11.78|11.44|9.81|10.38|10.83|10.55|11.03|9.97|10.66|12.69|11.5|11.69|9.61|9.69|8.58|9.31|9.83|10.42|12.34|11.39|10|10.19|10.51|9.84|9.81|9.81|9.5|9.25|9.58|9.05|8.22|8.25|8.53|8.06|7.78|6.86|7.31|7.78|8.11|8|8.12|8.12|8.14|8.19|8.17|7.62|7.91|7.95|8.12|8.47|8.58|8.53|8.5|8.44|8.81|8.64|7.84|7.75|8.05|7.69|7.8|7.88|7.45|7.09|6.77|6.42|6.38|6.34|6.31|6.38|6.67|6.44|6.28|6.25|6.22|6.78|6.53|6.47|6|6.25|6.34|6.16|5.81|5.84|5.56|5.52|5.57|5.91|5.5|5.12|4.59|3.81|3.59|4.72|4.56|4.34|4.38|3.91|5.62|5.5|5.22|5.72|5.55|6.22|6.03|6.06|6.12|5.81|5.38|5.41|5.62|5.62|5.38|5.52|5.62|5.59|5.69|5.59|5.94|5.97|5.81|5.62|5.38|5.34|5.47|5.78|5.53|5.78|5.62|5.5|5.31|5.25|5|4.94|4.94|5.16|5.25|5.23|5.31|5.31|5.53|4.94|5.47|5.25||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|12.4|12.23|13.64|14.6|14.34|14.44|13.97|15.06|14.94|14.99|15.21|18.11|18.28|19.25|18.73|19.43|18.8|18.61|17.29|14.55|13.14|15|14.5|16|18|18.75|19.5|22.5|23|25.8|27.56|26.88|26.56|25.19|27.94|27.12|27.88|25.69|26.62|26|28.94|31.56|31.5|29.94|27.81|27|30.56|32.19|30|35|37.19|36.06|35.75|36.94|36.81|34.62|34|35.12|32.38|31.5|31.31|32.56|28.62|29.12|25|24|27.38|25.33|27.42|28.25|26.08|25.67|29.46|36.88|34.92|31.42|28.96|24.88|24.04|24.71|25.04|22.46|23.46|24.71|22.58|23|22.5|21.33|23.21|24.42|24.58|26.46|27.63|24.54|24.67|20.25|18.29|17.96|21.13|21.33|23.13|23.5|24.13|25.17|27.17|27.67|24.42|23.5|29|30.38|34|34.5|29.58|29.38|26.67|31.35|30.42|32.02|35.02|35.02|33.38|35.5|31.96|37.67|32.17|31.06|26.67|28.15|25.88|23.85|22.08|21.21|20.23|21.31|19.1|18.85|18.08|16.96|18.33|15.13|13|12.25|11.78|12.07|11.56|10.89|10.89|9.31|9.17|8.78|7.03|8.01|8.15|7.61|6.9|6.17|6.94|7.65|7.67|7.67|8.29|8.58|7.75|7.74|6.83|6.56|6.81|7.28|7.18|7.11|7.56|7.61|7.36|7.28|7.44|7.68|8.39|8.18|8.47|8.75|8.38|8.14|8.32|8.54|8.35|8.19|7.61|7.58|7.67|7.75|8.58|8.35|8.4|8.97|8.65|8.35|8.13|7.6|7.74|6.5|7.67|7.78|7.85|7.82|7.53|6.82|6.59|6.3|6.15|6.15|6.32|6.42|6.73|6.67|6.1|5.93|5.96|6|6.11|5.81|5.8|5.28|5.19|5.24|5.37|4.56|4.5|4.65|4.78|4.56|4.85|4.98|5.31|5.31|5.5|5.48|5.48|5.44|5.02|4.96|4.63|4.57|4.5|4.69|4.22|4.28|4.22|4.37|4.2|4.33|3.69|3.54
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|33.92|35.5|34.05|33.17|32.5|33.5|35.4|37.4|36.05|36|38.25|37.85|37.72|36.45|35.15|34|34|32.95|31.62|31.59|31.8|33.35|32|36.55|36|36.15|35.01|37.4|36.49|35.5|35.69|33|34.25|35.5|40.38|36.69|36.31|39.19|37.75|37.56|38.56|37.75|38.75|37.5|33.56|32.88|35.56|37|36.06|34.69|33.25|32.88|33.5|34.69|32.88|31.75|29.81|29.44|29|27.12|26.12|25.94|27.5|28.38|26.06|25.5|25.88|23.88|23.44|20.62|20|20.88|20.31|18|16.06|14.75|14.06|16.25|16.75|14.81|14.88|16.75|17.75|19.06|17.75|15.19|16|16.19|16.12|16.5|16.88|17.88|18.69|19.25|18.38|16.75|15.94|15.62|15.5|16.12|17.12|19.25|19.75|20.31|22.25|23|21|22.12|22|24.38|25.38|26|26.31|27.44|28.25|27.69|28.94|29.94|31|31.06|30.19|27.88|28.06|27.25|29|29.5|31|31.25|29.75|27|26.5|26.75|25.44|26.5|26.5|28.88|31|32|32.06|26.5|27.38|27.94|30.88|31.94|30|29|29.5|31.94|33.25|27.75|24.38|28.25|29.75|29.31|26.56|26.88|29.38|33.69|34.19|34.31|36.62|38.38|40.62|39.5|38.31|38|34.81|34|35.44|35.5|35.31|36.5|36.5|34.5|34.25|36.75|36.44|35.88|35|34.44|32.25|31.5|32.69|32.75|31.67|30.96|30.33|30.69|30.58|31.17|31|31|30.37|30.67|32.85|32.58|31|29.67|29.67|30.17|31.79|31.67|32.58|30.87|30.67|28.58|28.44|27.79|27.44|26.4|26.73|27.5|26.65|25.08|25.44|25.37|24.42|22.42|22.83|21.37|21.33|20.5|20.29|20.33|19.96|19.46|19.42|19.21|19.83|20.71|21.04|20.87|21.5|21.42|21.46|20|19.79|19.5|18.79|18.71|19.33|19.62|18.67|18.58|19|19.17|19.12|18.96|19.33|19.25|18.67|17.46
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|4.35|4.31|4.17|3.94|3.92|4.03|3.98|4.05|3.95|4.11|4.13|4.24|4.21|4.26|4.11|3.97|3.93|3.92|3.89|3.91|3.62|3.37|3.43|3.5|3.56|3.48|3.42|3.42|3.54|3.49|3.94|3.72|3.32|3.26|3.6|3.46|3.42|3.5|3.44|3.54|3.42|3.32|3.19|2.96|2.99|2.86|2.83|2.79|2.6|2.61|2.97|2.94|2.97|2.98|2.89|2.93|2.95|2.99|3|2.96|3|3.04|3.06|3.01|2.93|2.91|2.93|3.02|2.98|2.67|2.67|2.68|2.73|2.5|2.46|2.45|2.49|2.72|2.76|2.7|2.54|3.3|3.63|4.13|4.32|4.2|4.29|4.47|4.26|4.29|4.49|4.74|4.84|4.67|4.39|4.17|4.05|3.9|3.85|3.96|3.8|3.77|3.82|3.82|3.77|3.71|3.77|3.66|3.43|3.57|3.5|3.5|3.61|3.58|3.61|3.6|3.54|3.17|3.31|3.4|3.39|3.17|3.21|3.17|3.23|3.32|3.26|3.34|3.37|3.48|3.41|3.31|3.23|3.28|3.01|2.79|2.75|2.85|2.77|2.66|2.67|2.83|2.87|2.91|2.79|2.79|2.56|2.4|2.39|2.29|2.31|2.42|2.36|2.38|2.3|2.26|2.32|2.42|2.49|2.51|2.5|2.5|2.68|2.73|2.64|2.48|2.43|2.52|2.49|2.47|2.48|2.49|2.47|2.44|2.52|2.49|2.46|2.46|2.29|2.3|2.33|2.3|2.32|2.28|2.23|2.21|2.23|2.21|2.27|2.31|2.33|2.37|2.27|2.28|2.45|2.42|2.35|2.31|2.42|2.24|2.38|2.35|2.52|2.42|2.45|2.45|2.32|2.31|2.29|2.3|2.29|2.31|2.27|2.19|2.19|2.14|2.18|2.11|2.13|2.2|2.22|2.13|2.07|2.07|2.01|2.01|2|2.02|2.1|2.11|2.22|2.13|2.28|2.21|2.22|2.21|2.19|2.09|2.07|1.83|1.8|1.83|1.84|1.82|1.79|1.81|1.79|1.85|1.86|1.88|1.8|1.74
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|29.85|29.43|29.42|28.83|32|33.2|30.97|31.03|31.1|30.77|30.33|30.58|30.55|30.46|30.47|29.25|29.39|32.5|32.93|33.18|34.3|33.17|33.1|35.12|36.3|34.17|33.67|35.62|35|36.38|36.58|35.92|37.27|37.58|43|39.1|39.03|41.92|39.9|40.13|41.46|38.77|38.15|36.08|37.21|36.22|34.68|30.92|28.96|29.96|29.67|31.06|32.25|33.73|33.37|31.67|31.85|32.25|32.67|30.87|31.08|30.67|29.54|27.92|28.58|28.81|26.17|25.17|24.46|25.54|25.92|25.77|25.33|24.21|20.96|20.25|21.08|23.21|23.92|25.62|24.21|23.44|23.75|24.4|26.71|24.96|25.19|24.58|25.33|26.08|26.02|26.33|27.75|26.83|24.33|21.15|21.29|22.42|23.58|24.83|29.52|28.75|30.21|29.67|29.83|28.5|27.31|27.04|28.9|29.02|28.83|30.27|29.27|29.02|31.17|30.83|30.77|30.19|30.58|30.67|29.12|28.62|28.71|27.83|27.08|27.79|27.12|26.58|25.12|25.21|25.33|24.81|24.52|25.25|25.67|26|27|25.67|25.58|25.42|23.87|25.06|25.35|26.33|24.71|24.33|24.17|22.42|22.25|20.67|21.23|21.5|21.44|20.5|19.5|19.06|20.75|20.67|20.48|21.42|21.21|22.73|23.81|23.71|23|23.04|22.27|22.98|22.46|22.56|23.12|23.29|23.22|22.42|22.72|22.71|22.62|22.69|22.57|22.11|21.2|20.97|19.5|19.58|19.81|18.67|18.68|19.11|18.83|18.78|18.42|18|17.33|17.62|18.61|17.78|18|17|17.22|16.83|18.42|18.65|19.39|17.78|20.69|20.9|20.56|20.44|20.14|19.85|19.89|20.89|21.39|20.37|20.45|20.39|19.48|19.87|20.21|19.68|19.25|18.96|18.89|18.8|17.43|15.93|15.44|15.76|15.94|15.87|16.65|16.92|17.15|16.44|16.96|17.57|17.24|16.67|16.4|16.51|15.86|15.08|14.9|15.21|14.53|14.72|15.03|15.4|15.15|15|14.51|13.97
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|36.98|35.65|34.57|33.73|34.29|34.64|34.47|35.04|30.61|35.96|37.16|36.73|36.73|36.05|34.88|34.77|33.61|33.59|32.65|32.35|32.46|31.96|31.34|31.39|33.19|31.68|31.28|32.41|32.01|31.84|32.29|32.41|33.53|35.22|34.21|33.53|33.14|33.48|30.94|31.46|31.73|31.96|32.86|30.94|29.59|29.31|30.44|30.49|32.14|33.93|33.87|33.42|33.81|34.21|34.1|32.91|30.72|30.78|29.37|28.3|27.91|29.37|31.17|32.41|35.78|34.49|34.38|33.76|35.16|35.22|34.38|34.77|33.59|28.02|27.57|23.74|23.57|26.72|26.78|25.82|25.71|24.76|24.64|26.05|27.06|26.78|27.12|27.57|27.57|27.85|28.53|29.93|30.49|31.39|30.61|29.59|27.62|29.43|31.84|32.8|33.87|34.55|33.87|34.1|35.67|35.5|33.53|32.8|32.97|31.96|32.86|33.36|32.58|32.74|34.1|34.66|35.39|35.95|35.5|35.11|35.11|34.43|33.66|32.07|32.63|32.63|32.97|32.07|32.97|31.17|30.49|29.82|29.03|27.79|29.2|30.61|31.17|32.13|31.28|31.06|30.21|31.06|33.36|33.65|32.58|32.86|32.24|31.73|31.96|29.37|27.51|27.46|31.96|30.94|28.58|28.92|29.03|29.28|29.71|31.28|31.28|31.68|33.19|33.08|32.63|33.87|32.41|34.04|34.21|36.8||38.45|38.33|37.36|37.96|37.32|37.51|37.06|37.06|37.81|38.86|39.31|39.2|39.31|38.78|38|37.51|38.26|37.06|37.43|40.28|39.91|33.46|31.58|30.31|29.93|28.51|27.61|27.61|25.17|25.32|25.32|25.06|24.08|24.38|24.19|24.02|24.23|23.56|23.18|23.78|23.82|24.27|24.27|24.08|24.46|23.71|24.16|23.74|23.56|23.22|23.33|22.81|22.17|21.68|20.52|20.63|20.48|20.25|19.95|20.78|20.89|20.85|20.67|20.33|19.88|19.09|18.72|18.6|18.9|18.83|18.83|19.02|18.98|18.6|18|17.63|17.55|17.55|17.4|17.14|16.69
00198|241|/equities/citigroup|SnP500/R1000VALUE|465.2|461.8|483.5|495.1|485.5|488.7|473|506|513.4|488.7|477.5|502.6|505.2|505|491|489.1|489.3|480.5|462|427|414|431.2|390|441|474.7|472.6|455|533.7|535|550|530|520|518.75|500.62|498.12|472.5|480.62|467.5|470.62|465|486.25|515|502.5|475|445|450|525.62|511.25|512.5|546.88|535.62|568.12|552.66|540|532.03|505.31|507.19|489.84|487.5|454.22|450|453.28|463.59|478.12|444.38|427.97|449.53|422.81|434.53|442.03|425.62|427.97|420|437.34|414.84|358.12|363.75|367.5|353.44|374.53|396.56|406.41|409.69|419.06|390|371.25|407.34|397.5|397.97|406.88|397.5|403.12|408.28|386.72|395.16|353.44|318.75|315.47|324.84|315.47|315.47|314.06|322.5|324.84|350.62|339.84|308.91|315|333.75|344.06|351.09|357.66|331.88|325.78|308.44|308.44|300.94|310.94|335.63|348.13|347.5|364.38|351.56|344.06|327.5|315|297.19|312.81|306.56|287.19|273.44|261.88|250.63|260|256.25|252.81|245|249.06|247.5|248.44|227.5|232.81|238.75|231.25|217.5|207.81|217.5|213.44|204.69|168.13|142.5|173.75|190|198.75|185.63|187.5|236.25|261.88|277.81|303.75|323.75|325.63|343.75|315.31|301.56|303.13|295.63|304.38|305|300.31|311.88|299.69|296.88|298.44|312.19|316.56|333.75|295.94|302.5|298.13|276.56|270.31|274.06|273.13|262.5|253.13|234.38|233.75|225.63|233.75|258.13|255.63|255|256.25|254.69|241.25|239.17|221.04|234.58|215.63|240|237.92|240.83|223.33|228.33|220.21|211.67|215.21|210|213.54|219.17|218.13|228.33|218.33|215.83|219.58|208.54|207.5|205.42|192.5|181.25|177.5|181.67|182.92|178.75|162.5|159.58|156.25|154.17|154.58|165.83|166.25|174.17|175.42|174.17|180.83|172.08|172.92|165.83|167.92|151.67|147.5|145.83|150.42|137.92|137.5|136.67|148.75|147.81|148.44|135|129.38
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|29.1|30.2|31.82|33.25|31.19|29.57|27.44|29.19|30.75|25.25|25.05|22.24|22.31|27.16|25.67|26.25|26.55|25.45|22.45|19.41|17.56|19.75|17.62|16.88|20|22.75|27.81|30.5|30.62|33.44|31.69|25.75|24.75|20.25|21.25|18.62|23.75|24.88|23.12|25.12|22.5|22.25|20.12|18.38|15.81|16.5|18|17.62|17.5|20.81|22.25|21.5|19.88|19|14.88|14.25|14.75|17|20.25|17.75|17.5|18.38|21.25|40.62|47.94|41.88|48|38.75|42.06|45.5|48|51.94|52|65|86.5|83|103|92.25|83.25||74.53|61.66|66.12|66.38|55.12|50|58.69|57.94|49|49.34|44.12|38.94|38.34|37.56|32.28|29.91|28.12|29|29.81|28.62|30.06|30|27.44|26.69|25.81|25.38|21.81|22.06|23.56|24.12|28.5|29.19|27.31|26.38|23.62|23.5|23.41|22.44|21.84|21.44|20.19|19.59|14.75|14.5|13.25|18.12||19.44|19.56|18.81|18.81|18.56|19.27|19.91|21.05|21.25|21.25|22.19|22.14|21.31|19.56|20.19|20.03|20.81|19.41|17.88|17.62|15.14|15.09|14.19|11.56|16.3|16.42|15.48|14.91|13.47|15.28|16.62|15.75|14.88|15.19|16.34|17.28|16.55|16.41|15.41|13.44|13|12.28|12.25|13.12|14.12|14.72|13.39|13.19|13.03|11.88|12.81|12.05|11.28|9.75|9.09||10.5|11.25|11.5|10.58|11.13|10.5|10.9|11.21|10.38|9.92|11.73|11.85|11.83|10.67|11.35|12|10.33|9.83|9.48|8.19|8.23|8.4|7.88|7.94|8.4|7.94|7.86|8.15|7.27|6.88|7.6|9.04|7.79|6.96|6.44|5.88|5.83|5.79|5.94|5.23|4.46|2.85|1.98|1.85|1.77|2.02|1.9|2.17|2.1|1.96|2.15|1.63|4.5|6.33|7|7.33|6.38|6.42|7|6.33|6.29|6.58|6.83|7.29|7.17|6.75|8.5|8.33|8.17
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|35.8|35.5|34.51|35.26|34.61|34.66|34.01|33.85|33.4|33.5|34.21|33.91|33.9|33.45|33.4|32.3|31.64|30.5|29.95|30.56|30.13|30.15|30.51|31|33.32|34.85|35.36|35.63|34.75|32.26|32.38|32.62|32.31|31.44|31.06|29.5|28.38|38.75|43.31|45.88|44.19|44.06|42|39.38|39.25|39.31|38.81|35.62|34.5|35.06|35.56|35|35.06|34.69|33.44|38.5|40|41.62|40.69|44|42.75|42.19|40.44|39.31|37.94|37.62|38.31|35.75|35.38|33.56|35.94|35.06|32.38|29.94|31.62|29.5|29.06|37.06|36.44|38.25|39.56|43.19|45|49.88|50.38|47.06|49.25|47.88|49|47.94|42.94|43.62|44.12|40.25|40.06|38.69|37.62|37.5|40|37.56|40.38|41.75|44.44|43.38|40.62|40.06|41.69|50.88|55.62|54.47|51.78|51.5|49.5|46.88|46.25|50.28|48.97|50.06|52.94|51.69|53.22|56.34|58.22|55.75|57.31|57.78|56.31|59|62.25|58.12|58.25|60.66|59.53|59.31|56.75|55.03|53.91|56.53|57.44|56.31|55.47|55.5|55.34|55.62|56.5|55.16|53.62|51.41|48.44|46.03|41.38|40|39.69|40.25|45.69|44.88|50.53|50|50.28|49.25|46.72|46.88|47.47|47|47.06|44.97|43.28|41.5|40.94|41.28|40|40.25|39.81|39.56|40.75|41.62|43.5|42|41.88|42.84|43.31|42.69|42.34|40.47|39.25|38.72|37.75|37.19|37.59|37.97|37.19|37|36.81|39.22|38.84|37.97|37.47|34.97|34.88|32.44|33.94|34.5|36.38|36.22|35.72|33.31|31.75|32.75|32.38|32.77|33.02|33.69|33.28|32.38|31.33|30.94|31.09|31.88|32.22|31.81|31.03|30.22|30.03|30.25|30.62|30.47|29.56|27.66|28.19|27.5|28.38|29.22|29.84|29.62|29.88|30.25|29.56|28.44|27.91|26.81|24.88|24.31|24.53|24.88|24.16|24.53|24.88|26.06|26.28|26.81|26.44|25.5
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|23.72|23.65|24.21|24.25|24.15|25.84|26.57|27.3|27.45|27.49|27.39|28|29.05|29.05|28.4|28.71|29|29.8|29.45|29.25|28.6|28.25|27.45|29|29.5|28.9|28.5|29.8|29.1|28.89|27.31|26.75|26.94|27.19|29.75|28.19|26.75|26.75|26.88|27.12|27.5|26.25|26.12|25.12|25.56|27.06|26.69|25.38|26.06|27.81|26.25|25.75|25.44|26.25|25.5|24.81|24.56|23.25|22.56|22.06|21.81|22.38|22.5|21.94|22|21.31|21.38|21.12|19.12|18.38|18.62|18.06|17.75|18|18.44|17.06|16.88|16.06|16.19|17.94|18.06|20.12|29.44|30.31|30.44|29.5|30.31|30.5|31.19|32.5|31.12|32.06|33.94|34.5|35.25|34.62|32.38|32.25|33|33.56|34.88|36.69|38.19|39.12|38.38|36.5|36.94|37.25|37.19|38.69|39.5|40.25|41.12|42.69|42.56|42.56|43.12|45.44|43.69|43.56|43.75|40.94|39.88|39.25|39.31|39.56|41.69|41.31|40.62|40.25|40.69|40.62|40.12|41|42.81|44.62|45.31|46.38|47.44|47.31|47.5|47.75|48.5|48.31|46.62|46|44|43.62|43.19|44|44.38|42|41.62|39.06|38.75|39.81|43|41.75|41.5|41.5|42.19|43.12|43.19|43.25|43.88|42.88|43.81|44.12|43.38|40.69|41.12|41.5|42.62|43.06|43.62|45.44|45.88|46.25|45.62|44.44|43.75|43.75|43|42.75|42.38|41.88|42.56|43.69|43.56|43.5|42.94|40.62|39.25|38.31|38.56|37.44|36.75|36.12|35.94|35.69|36.88|37.5|37|36.38|36.56|37|35.56|35.88|35.06|34.88|35.06|35.31|35.88|35.44|35.19|35.94|35|34.38|34.25|33.62|33.25|32.88|32.75|33.38|32.38|31.12|31.75|31.88|31.62|31.62|32.62|31.62|31.5|32.12|32.25|33.12|32.5|32.5|33.25|33.38|33|33.38|33|32.75|31.12|30.75|31.75|32.38|32|31.25|31.38|31
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|27.45|26.85|26.14|26.35|26.6|27.5|27|29.4|28.93|28.7|28.55|28.25|28.09|28.09|28.18|28.15|27.6|26.06|25.75|25.3|26.05|25.89|24.25|26.62|28.6|28.63|28.7|27.91|28.74|27.88|27.93|27.75|28.55|27.88|30|28.75|27.75|27.72|28.25|28.75|28.68|28.64|27.88|24.67|24.69|23.88|23.1|22.02|21.25|23.03|25.44|25.38|25.28|25.81|25.78|27.25|27.38|26.34|25.5|28.44|27.75|27.5|27.38|26|25.78|27.62|28.22|28.47|27.47|27.44|26.41|27.22|28.22|26.69|24.25|20.25|20.44|24|23.94|26|26.78|27.5|29.25|30.19|30.88|28.88|30.44|29.59|28.69|28.38|26.62|27.25|28.06|28.25|28.31|27.62|25.12|24.94|24.12|22.16|24.03|25.12|26.88|26.25|25.25|23.97|23.28|23.69|24.22|24.5|24|23.06|23.5|24.44|24.78|24.92|24.64|22.75|23.33|23.45|24.09|24.72|22.81|22.66|23.28|22.91|21.81|22.05|22.66|20.73|20.66|21.31|20.38|19.94|18.39|18.28|18.81|21.25|22.75|21.38|20.31|20.19|20.41|21.38|22.8|22.3|21.81|21.22|20.91|18.83|17.25|16.78|16.27|16.83|16.42|17.25|19.28|20.12|21.09|21.78|23|23.5|23|22|21.94|21.64|21.23|21.56|21.47|21.22|21.94|21.77|21.91|21.41|21.34|20.38|21.14|21.31|21.14|20.81|20.72|19.66|19.56|19.41|19.28|18.31|17.27|17.19|16.81|16.88|17.44|16.8|16.44|16.81|16.75|16.41|15.75|15.52|15.44|16.06|17.77|17.89|17.91|16.83|16.59|15.75|15.27|15.59|15.53|15.94|16.16|17.47|18.41|17.55|16.81|16.41|15.97|15.91|16.06|15.81|15.03|14.72|14.03|13.84|13.62|13.34|13.27|12.31|12.41|12.33|12.91|13.23|13.44|12.75|12.62|12.91|12.72|11.98|11.66|11.7|11.39|11.3|11.25|11.41|11.19|11.16|10.81|11.56|11.66|11.67|11.45|11.06
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|61.3|61.75|60.9|60.05|58.44|55.85|54.2|55.9|56.6|54.6|54.91|56.22|55.7|55.82|52.96|52.49|50.73|51.15|51.13|59.09|57.38|57.9|53|57.94|62|61.61|60.65|60.3|57.09|59.05|55.62|55.75|56.88|57.75|57.88|52.81|51.69|48.81|47.69|47.19|47.94|52.38|53.56|53.12|50.88|50.06|56.31|54.25|53|56|55.69|54.06|54.06|54.38|53.88|50.5|50.62|48.19|47.62|45|44|44.44|44|48.56|49.38|44.31|43.75|40.25|39.88|41|40.75|40.62|41.81|40|39.38|32.94|33.44|34.94|35|37.31|39.88|42.75|39.94|40.56|41.44|42.62|45.38|44|44.75|47.81|51.75|52.69|56.19|57.38|57.56|54.06|50.06|50.19|51.62|49.69|47.62|48.94|51.56|51.38|54.44|54.5|51.25|52.81|55|57.19|57.81|59.44|57.62|57.31|57.5|57.81|59|59.12|62.56|64.5|63.75|63.5|63.88|63.44|62.62|61.88|62.5|66|67.5|64.62|64.38|59.75|58.94|59.75|60|62|63.69|65.62|65|63.75|63.62|65.38|62|67.38|65.62|63|63.75|59.81|60.44|52.44|46.5|52.25|56.69|57.88|54.38|51|55.31|58|57.56|63.25|65.75|67|69.12|68.56|66|64.38|61.94|63.25|63.5|65|64.81|64.12|65.12|62.5|67.12|67.44|68.06|68.67|69.08|67.67|67.25|65.83|63.5|62.5|62.67|62.75|57.83|56.83|54.33|55.33|58|57.92|58.67|58.67|57.33|54.92|53.5|51.75|51.96|50.17|53.13|52.58|52.92|51.88|50.92|50.25|48.54|47.25|46.83|46.83|47.46|47.88|48.38|47.42|45.04|45.58|45.13|44.92|44|42.58|41.33|40.33|39.92|40|39.08|37|36.92|35.92|36.25|36.08|38.25|40|40|39.33|40|41.08|40.33|37.83|36.75|36.67|35.75|34.58|34.17|35.33|33.5|34.08|36.17|38.42|37.42|37|35.5|35
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|16.7|16.29|15.87|16.16|16.19|15.65|15.14|15.04|14.63|15.59|15.5|15.69|15.7|15.37|16.11|16.16|15.66|15.56|15.16|15|13.9|13.62|14.33|14.82|14.79|14.79|15.25|14.59|18.48|17.98|17.95|18.24|18|17.02|19.5|18.53|18.09|18.77|19.07|19.36|18.19|17.17|15.86|15.37|15.17|15.76|15.47|14.44|14.44|14.44|14.1|14.06|14.64|15.08|15.37|15.86|15.9|16.15|16.29|14.93|14.82|14.2|16.39|16.34|17.07|16.39|16.2|15.95|14.69|14.64|14.47|14.25|14.1|11.87|12.65|11.72|11.82|12.45|12.35|13.52|14.44|15.17|15.86|17.17|17.31|17.02|16.63|16.05|16.15|17.12|18|18.58|18.68|17.9|18.82|18.24|17.17|16.93|16.73|17.12|17.7|18.53|18.92|18.87|18.97|18.72|19.11|19.16|19.84|20.86|21.11|21.11|20.14|19.75|19.75|19.7|19.75|20.14|20.67|18.82|19.26|18.77|19.07|18.38|18|19.5|20.52|23.35|23.1|22.28|23.35|23.88|23.69|24.03|24.32|24.17|24.9|24.51|24.12|22.76|22.96|23.69|24.03|24.03|24.12|24.22|23.3|22.96|23.49|22.71|20.82|20.38|20.96|21.21|20.82|19.16|17.8|17.56|18.19|18.04|19.84|20.38|20.04|19.31|21.74|24.03|24.22|23.59|22.62|22.37|22.57|22.52|22.32|21.69|22.18|22.91|23.3|24.32|24.17|24.12|23.44|23.15|22.23|21.01|24.61|23.98|24.46|24.42|23.44|23.35|24.8|25.05|27.48|28.01|27.87|27.72|26.26|25.73|24.42|22.32|25|24.8|24.51|25.1|25.68|26.56|25.7|24.93|24.95|24.34|25.39|25.97|26.94|25.39|25.29|25.19|24.9|24.12|23.88|23.49|23.05|23.15|22.96|23.05|22.23|21.84|21.98|20.04|20.18|20.38|21.4|21.21|20.86|20.38|20.48|20.62|20.04|19.5|19.5|19.5|19.55|19.11|19.07|19.55|18.82|18.97|19.26|20.28|20.18|20.14|19.41|19.02
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|21.94|21.92|21.34|21.45|20.05|20.11|21|21.46|21.06|21.79|22.95|23.54|24.43|24.57|22.74|21.88|21.12|22.05|21.73|21.18|20.12|19.88|20.01|20.67|20.91|20.2|20.8|21.17|19.71|21.52|21.15|20.82|20.51|20.2|20.84|20.06|19.84|19.63|21.3|23.11|23.08|22.46|22.7|23.06|23.68|23.44|22.87|22.46|23.43|23.73|23.32|22.94|22.15|20.75|20.06|19.06|17.99|18.96|19.22|17.84|19.2|20.46|20.61|20.46|20.49|20.27|19.11|18.75|18.18|18.08|17.82|17.37|17.34|15.79|15.51|14.41|14.27|13.82|13.7|14.08|14.13|14.65|14.96|16.1|16.39|16.46|17.27|17.1|17.77|18.01|17.96|18.13|18.82|17.25|17.03|17.6|17.63|17.44|16.99|17.46|18.87|19.44|19.77|19.13|19.51|19.53|19.51|19.08|19.2|19.99|19.58|19.37|18.11|18.01|19.68|19.82|19.7|19.46|18.8|18.92|18.87|17.7|18.08|18.25|17.94|17.63|16.65|16.01|15.15|14.51|14.47|14.44|14.89|14.51|14.36|15.17|15.48|15.68|16.08|15.82|15.51|15.48|15.63|16.34|15.91|16.22|16.56|15.87|16.32|16.58|17.03|16.68|17.44|17.32|16.63|15.32|15.7|16.79|15.63|15.68|16.75|17.1|17.68|18.3|18.3|18.51|18.32|18.08|18.68|18.8|18.87|18.34|18.22|17.96|18.25|18.7|18.92|18.92|19.15|18.03|18.46|18.44|17.34|17.65|16.75|16.72|16.58|16.58|16.29|16.32|17.94|17.75|17.68|18.2|18.11|18.46|18.84|18.44|18.63|17.1|18.3|18.61|18.8|19.27|18.72|18.75|18.39|18.13|17.89|17.49|17.58|17.32|17.39|16.75|16.37|16.49|16.15|16.22|16.44|16.44|16.29|15.44|15.77|15.68|15.25|14.58|14.39|14.25|14.44|14.91|15.63|15.39|15.29|15.68|15.63|16.25|16.34|16.44|16.29|16.82|17.2|16.58|16.58|16.91|15.87|15.58|16.77|16.96|15.96|15.48|14.96|15.29
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|40|39.7|40.35|38.43|36.9|38.62|39.09|39.4|39|38.39|37.31|37.76|38.01|37.1|36.5|36.4|35.76|36.8|36.5|37.28|36.11|35.33|34.51|35|35.17|35.6|35.2|35.31|34.7|34.3|34.25|31.44|32.62|33.88|38|35.44|35.06|35.81|36.25|35.56|34.06|34.06|34.56|32.75|32.06|32.06|32.12|32.5|31.81|33.62|31.19|30.38|30.12|31.62|32.06|30.19|30.12|31.34|31.25|29.81|29.61|31.25|31.88|31.25|31.62|32|32.19|33.69|32.94|33.12|30.81|29.69|28.88|28.44|29|27.25|26.94|26.5|26.19|28|31.19|31.62|32.5|32.5|33.56|33.56|34.5|33.75|33.56|34|33.62|34.81|35.88|36.19|37.06|36.5|36.44|36.25|39|40|41.25|42.62|43|43.62|43.94|42.56|43.62|43.5|42.75|42.69|43.69|44.56|45.19|46.25|46.81|46.38|47.12|47.88|45.56|45.56|45.19|44.81|44.19|43.88|44.25|44.81|46.31|46.75|46.19|46.19|46.44|46|45.5|47.19|49|49.81|50.06|51.12|52.44|52.62|51.44|51.31|50.62|51.38|51.5|50.5|49.75|48.88|48.5|49.81|52.38|49.88|48.38|47|45.31|44.75|45.94|44.25|43|42|42.19|43.25|44.25|45.06|45|44.69|44.88|44.62|42.81|41.12|42.25|43.5|43.69|43.19|44.06|44.5|45.12|45.31|45.5|45|43.44|42.12|42.38|42.06|42.19|41.62|40.88|39.69|39.06|39.38|40.69|40|39.56|37.12|37|37.19|35.44|34.62|34|32.25|33.69|33.44|33.25|33.62|33.56|33.12|32.12|30.62|30.56|30.25|30.56|31.12|30.56|30.44|30.19|29.38|29.12|28.69|29.62|29.12|28.5|28.5|28.62|28|28.75|27|27.12|27.88|28.12|29|29.75|30|29.88|30.62|30.38|30.75|30.88|30.62|30.62|30.62|29.88|28.75|28.5|29.12|28.25|28.25|28.5|29|29.5|29.5|29|28.5
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|11.06|10.72|10.68|10.21|9.93|10.62|10.25|10.09|9.38|9.78|9.2|9.68|9.5|9.26|8.44|8.25|8.06|7.83|8.15|8.4|8.74|8.33|8.03|8.5|7.88|7.82|7.62|7.88|7.78|8.32|7.88|7.43|6.73|6.62|6.73|6.52|6.27|5.88|6.06|6.18|6.23|6.12|5.84|5.73|5.88|6|6.12|6.58|6.47|6.37|6.46|6.45|6.04|5.48|5.59|6|5.97|6.1|6.17|6.34|6.16|6.31|6.66|6.31|6.4|6.4|6.39|6.32|6.18|6.12|6.09|6.02|6.25|5.83|5.69|5.05|5.3|5.97|6.04|6.23|6.39|6.3|6.31|6.45|6.11|5.91|6.38|6.58|5.84|6.04|6.59|6.86|7.18|7.23|7.27|7.25|6.92|7.08|6.98|7.04|7.05|7.09|7.03|7.03|6.69|6.62|6.5|6.5|7.12|7.09|6.61|6.52|5.97|5.36|5.36|5.89|5.69|6.04|6.47|6.48|6.39|6.41|6.45|5.8|5.67|6.19|5.89|6.5|6.38|6.08|6.06|6.31|6.94|7.19|6.88|6.94|6.97|6.73|6.47|5.95|5.98|6.16|5.7|6.06|6.05|6.31|6.2|5.97|5.47|5|5.12|4.41|4.78|4.81|4.77|5.06|5.03|5.12|5.38|5.09|5.62|6.02|5.81|5.83|6|5.58|5.88|6.06|5.73|5.7|5.84|5.89|5.95|6.38|6.54|6.84|6.89|6.86|6.86|6.81|6.78|6.83|6.84|6.86|6.94|6.67|6.22|6.78|6.66|6.7|6.7|5.94|5.47|5.75|5.86|5.91|5.7|6.03|6.22|5.89|5.95|5.92|6.05|5.55|5.16|5.09|4.94|4.94|4.7|4.69|4.83|4.88|4.81|4.81|4.52|4.22|4.17|4.06|3.84|3.67|3.75|3.86|3.86|3.44|3.16|3.06|2.73|3.16|3.23|3.28|3.25|3.47|3.56|3.56|3.75|3.72|3.47|3.45|3.45|3.44|3.56|3.44|3.41|3.25|3.25|3.25|3.19|3.22|3.22|3.06|2.88|2.75
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|6.42|6.51|6.09|5.96|5.7|5.62|5.97|5.99|5.78|5.73|5.71|5.81|5.57|5.23|5.16|5.11|5.24|5.2|5.37|5.33|5.5|5.26|5.14|5.12|5.18|4.78|4.59|4.36|4.64|4.72|4.72|4.65|4.53|4.56|4.5|4.3|3.81|3.82|4.07|4.13|4.01|4.15|4.34|4.34|4.29|4.16|4.14|3.97|3.97|4.02|4.13|3.3|3.28|4.06|4.44|4.27|4.28|4.48|4.6|4.55|4.51|4.47|4.52|4.31|4.2|4.09|4.14|4.15|4.05|3.83|3.86|4.09|3.95|3.79|3.55|3.12|3.21|3.33|3.64|3.69|3.78|3.7|3.84|3.84|3.73|3.61|3.5|3.45|3.38|3.14|3.12|3.34|3.22|3.22|3.08|3.12|3.19|3.47|3.55|3.55|3.41|3.31|3.2|2.84|2.86|2.76|2.45|2.45|2.53|2.75|2.77|2.56|2.85|2.76|2.74|2.73|2.67|2.59|2.54|1.98|1.92|1.92|1.91|1.82|1.82|1.91|1.87|1.77|1.66|1.71|1.62|1.5|1.47|1.66|1.55|2.14|2.22|2.39|2.31|1.95|2.08|2.75|2.6|2.59|2.94|2.98|3|2.6|2.06|1.88|1.75|2.02|2.12|1.94|2.03|1.92|2.64|2.97|3.5|3.69|3.8|4|4|3.97|4.48|4.58|4.53|4.66|4.72|4.64|4.69|4.82|4.75|4.59|4.25|4.81|5.05|5.02|4.86|4.81|5.58|5.7|5.42|5.8|6.11|6.08|5.69|5.5|4.92|4.98|4.88|4.78|4.8|4.72|4.83|4.73|4.47|4.34|4.5|4.09|4.23|4.19|4.27|4.41|4.58|4.69|4.51|4.05|3.56|3.52|3.5|3.5|3.39|2.83|2.88|2.95|2.8|2.74|2.73|2.75|2.58|2.58|2.62|2.47|2.31|2.19|2.08|2.2|2.33|2.48|2.58|2.36|2.34|2.42|2.55|2.56|2.53|2.3|2.14|2.02|1.98|1.98|2.06|2.02|2.02|1.86|1.8|1.78|1.84|1.83|1.75|1.77
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.94|1.97|1.88|2.04|1.95|1.89|1.85|1.96|2|1.98|2.23|2.46|2.54|2.6|2.38|2.28|2.21|2.23|2.19|2.2|2.08|2.16|2.13|2.38|2.22|2.21|2.2|2.33|2.28|2.21|2.22|2.11|2.26|2.17|2.33|2.14|1.94|1.83|1.66|1.87|1.66|1.58|1.61|1.62|1.71|1.58|1.56|1.56|1.56|1.64|1.66|1.6|1.57|1.47|1.43|1.45|1.41|1.53|1.57|1.57|1.7|1.75|1.87|1.67|1.75|1.79|1.71|1.53|1.5|1.47|1.43|1.38|1.36|1.35|1.4|1.42|1.41|1.18|1.17|1.2|1.24|1.2|1.22|1.21|1.17|1.19|1.23|1.19|1.1|1.1|1.23|1.29|1.4|1.36|1.34|1.31|1.36|1.32|1.32|1.36|1.34|1.49|1.59|1.54|1.54|1.52|1.48|1.49|1.45|1.46|1.52|1.54|1.51|1.52|1.61|1.58|1.46|1.39|1.42|1.43|1.43|1.31|1.2|1.17|1.15|1.18|1.15|1.18|1.01|0.9|0.91|1|1.07|1.09|1.09|1.21|1.24|1.25|1.23|1.25|1.21|1.23|1.09|1.33|1.38|1.43|1.41|1.42|1.3|1.2|1.17|1.22|1.28|1.26|1.2|1.05|1.11|1.15|1.22|1.27|1.4|1.47|1.56|1.62|1.63|1.6|1.5|1.58|1.64|1.66|1.73|1.79|1.92|1.82|1.9|1.84|1.85|1.77|1.73|1.65|1.73|1.75|1.65|1.67|1.65|1.63|1.55|1.51|1.41|1.45|1.39|1.36|1.35|1.63|1.69|1.71|1.74|1.72|1.85|1.7|1.9|1.95|2.01|1.89|1.88|1.84|1.84|1.92|1.75|1.69|1.7|1.68|1.58|1.52|1.46|1.45|1.46|1.43|1.42|1.47|1.52|1.52|1.52|1.52|1.41|1.34|1.31|1.28|1.29|1.32|1.31|1.31|1.33|1.32|1.3|1.36|1.41|1.52|1.44|1.42|1.45|1.44|1.4|1.51|1.47|1.42|1.46|1.46|1.35|1.35|1.31|1.26
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|6.95|7.45|8.5|7.97|9.02|9.16|12.35|13.62|12.87|12.4|13.07|15.03|14.79|15.97|16.53|17.47|20.21|19.17|17.66|13.2|10.51|13.03|13.03|15.26|21.13|22.19|21.25|22.77|22.95|25.59|24.77|23.54|23.95|22.72|23.6|20.54|23.01|20.49|21.66|22.61|24.36|26.94|26.3|21.84|20.07|22.66|24.24|23.66|23.01|27.76|29.35|31.76|33.87|34.28|32.34|29.7|26.88|30.76|34.98|33.46|32.64|31.7|30.99|28.29|23.6|21.66|26|26.06|29.82|29.82|27.47|30.58|27.82|33.69|37.1|36.63|36.75|28.41|29.58|30.41|29.35|28.41|29.58|27.24|26.77|26.47|28.06|24.42|21.78|19.72|18.55|18.08|17.26|17.84|16.79|16.91|16.02|14.5|17.02|17.14|17.37|17.73|17.14|13.79|14.09|15.26|15.97|17.37|19.25|22.07|19.19|18.14|16.26|15.85|16.67|17.26|16.08|16.67|17.84|16.08|17.73|17.37|15.38|15.97|16.44|16.44|16.91|17.26|16.67|15.61|15.97|16.44|17.02|20.07|18.31|18.67|18.08|18.61|16.79|15.85|14.09|13.85|11.86|10.1|9.27|9.86|11.5|11.04|7.51|5.64|5.64|8.34|6.46|7.28|8.22|6.28|9.39|12.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|9.84|10.11|9.85|10.06|9.99|10.24|9.75|9.57|9.44|9.63|9.57|10.38|10.35|10.72|10.62|10.56|10.14|9.61|9.26|9|8.94|9.22|8.88|9.65|9.57|9.12|8.88|9.04|8.6|9.02|8.66|9.09|8.92|9.22|8.73|8.11|8.3|8.23|8.14|8.09|8.08|8.14|7.94|7.5|7.27|7.12|7.47|7.44|7.69|8.2|8.38|8.61|8.7|8.38|8.12|7.97|7.81|8.16|6.77|6.83|6.81|7.45|7.83|7.84|8.02|8.08|8.44|8.2|8.36|8.77|8.91|8.88|9.02|8.94|8.95|7.64|7.53|8.09|8.44|8.75|8.72|9.14|9.5|10.58|11.59|10.41|11.55|10.27|10.23|9.8|9.62|10.41|10.16|10.31|10.92|12.2|12.17|12.39|11.84|12.06|12.27|12.11|12.95|14.17|14.78|14.7|14.88|15.09|15.75|15.62|13.95|13.52|13.69|13.86|12.41|12.42|12.55|12.39|12.25|12.89|13.05|12.53|11.94|9.3|9.03|8.83|9.11|9.59|9.66|10.03|9.89|9.84|9.75|9.52|8.83|8.97|8.77|8.64|8.48|7.92|8.27|8.69|8.83|9.34|9.19|9.09|8.39|7.81|8.12|7.44|7.08|7.3|7.5|8|10.12|10.12|10.22|11.89|12.44|12.88|12.5|12.72|12.75|12.88|12.59|12.3|12.56|13.25|12.67|12.94|13.62|13.94|13.66|12.88|13.16|12.41|12.66|13.31|13.61|13.92|13.94|14.11|14.02|14.05|13.81|13.5|13.16|13.28|12.75|12.97|14.09|13.97|13.92|14.92|16.16|15.5|15.23|14.84|15.11|13.83|15.25|16.34|19.7|19.33|19.09|19.44|19.12|19.02|19.09|18.8|19.31|19.22|19.44|19.22|17.19|16.97|17.31|17.47|17.38|16.12|15.66|15.41|15.06|14.75|14.38|13.94|12.88|12.06|12.19|11.94|12.88|13.03|13.16|12.69|12.66|13.03|13.09|12.94|12.59|12.44|12.31|11.62|11.06|11.44|11.12|10.97|11|11.25|11.06|10.78|10.5|10.25
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|17.84|17.88|17.74|17.38|18.07|19.55|19.05|17.98|18.12|22.25|23.75|26.98|26.5|26.73|25.8|25.79|26.68|27.5|27.51|26.74|27.25|26.73|26.27|27.68|30|28.5|28.27|29.2|28.2|28.25|26.94|26.75|25.72|24.75|28.91|28.12|25.88|25.41|27.41|26|24.94|26.12|24.44|21.78|22.12|22.62|22.78|22.53|21.41|20.06|18.53|18.22|18.81|18.22|16.62|17.69|19.47|20.94|21.09|19.53|17.91|17.94|18.19|17.94|19.84|19.72|20.06|20.69|19.84|21.69|20.38|18.81|18.75|16.56|16.88|14.97|13.88|15|17.88|18.41|18.06|17.03|16.5|16.31|17.31|17.66|17.34|15|15.12|17.56|18.88|19.5|18.03|16.47|18.5|18.75|20.09|20.09|18.31|19|19.06|19.75|18.62|20|20.75|21.34|21.91|22.75|23.41|23.5|24.72|23.81|24.84|24.69|23.12|22.88|22.34|22.91|22.09|21.5|22.59|22.62|19.5|21.25|20.97|22.62|22.5|24.28|24.5|24.66|26.06|25.78|25.09|26.09|24.88|23.62|23.66|25.44|26.5|26.06|25.12|25.81|24.22|23.44|22.47|21.5|21.19|21|22.25|21.12|19.66|20.12|20.53|20.56|19.44|18.19|21.5|21.22|20.94|19.75|20.25|20.91|21.03|19.56|19.09|18.88|18.28|18.25|17.48|17|16.88|16.53|17.06|17.45|17.98|18.23|19.03|18.47|17.5|17.77|18.42|18.16|18.16|17.98|17.27|16.59|16|16.09|15.22|15.25|14.81|14.88|14.69|15.88|16.05|15.69|15.92|15|15.5|13.75|14|13.69|13.66|13.69|13.72|14.38|14.19|14.12|14.03|13.69|13.88|13.91|13.95|12.72|12.88|13.25|12.78|12.72|12.19|11.84|11.66|11.66|11.19|11.53|11.66|12.09|11.94|11.5|11.41|11.06|11.44|11.28|11.44|11.44|11.22|11.12|11.41|10.66|10.5|10.22|10.03|9.81|9.75|10.22|9.97|10.19|10|10.25|9.94|9.72|9.47|9.09
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|16.27|16.22|15.73|17.4|17.29|17.67|16.86|16.74|14.77|14.79|14.68|15.15|16.25|16.95|16|16.09|15.3|15.41|14.83|14.62|13.7|14.02|13.55|13.49|12.48|12.33|12.3|12.92|11.7|11.85|11.98|11.34|11.86|13.13|12.46|13.21|14.62|14.81|15.33|14.59|13.69|13.39|13.13|12.24|12.2|11.9|12.31|11.79|10.15|9.92|10.07|10.37|9.96|9.85|10|9.66|10.04|10|10.11|9.44|9.29|9.21|9.77|9.85|10.07|10.74|10.78|10.43|10.15|10.78|10.22|10.15|10.45|8.95|8.17|7.57|7.42|7.83|7.95|8.51|9.21|8.51|9.36|10.45|10.33|10.15|10.45|10.07|9.48|9.66|10.07|10.15|10.63|11.42|11.23|10.78|11.27|11.19|11.57|10.97|10.48|10.37|9.92|9.33|10.52|10.67|11.19|11.79|12.5|12.39|12.65|12.83|12.8|12.54|12.72|12.72|12.24|12.42|13.02|13.13|13.13|12.8|12.39|12.09|12.05|12.01|11.83|12.76|12.5|12.42|12.54|11.79|11.01|11.01|10.97|10.97|10.6|10.6|10.15|10.33|10.48|10.11|9.4|9.51|9.63|9.77|9.81|9.36|8.95|8.51|8.47|9.29|9.48|9.29|9.21|9.07|9.18|9.74|9.36|9.96|9.77|10.18|10.3|9.89|9.44|9.1|9.03|9.03|9.21|8.54|8.92|8.99|9.36|8.95|9.18|9.7|9.29|9.1|8.36|8.28|8.13|7.83|7.76|7.83|7.72|7.61|7.35|7.5|7.13|7.01|6.49|6.49|6.27|6.86|6.94|6.57|6.3|6.45|6.45|5.37|6.6|6.38|6.9|6.38|6.08|6.23|6.04|5.97|5.97|5.78|5.86|5.67|5.07|5.19|5.37|5.41|5.37|5.3|5.3|5.37|4.85|4.85|4.85|4.63|4.55|4.48|4.4|4.25|4.25|4.48|4.7|4.33|4.18|4.1|4.1|4.03|4.18|4.25|4.18|4.55|4.63|4.7|5|5.3|5.15|5.15|5.07|5|5|5|4.85|4.78
00220|261|/equities/deere---co|SnP500/R1000GROWTH|21.45|20.81|20.06|20.5|19.77|20.1|18.26|18.02|18.2|19.3|18.5|18.45|18.05|18.28|18.9|19.93|19.52|18.98|18.91|18.3|17.23|18.05|17.93|20.45|20.6|19.64|19.35|20.53|20.73|20.51|19.19|19.59|19.97|21.66|22.44|20.56|19.75|20.62|18.97|17.66|17.66|18.06|17.31|16.25|15.81|16|15.94|15.41|15.34|16.28|16.31|16.06|16.16|16.25|17.38|17.88|18.72|18.81|18.84|18.41|18.16|18.47|20.03|20.5|20.75|21.94|22.16|19.59|19.44|18.94|18.94|19.56|18.34|18.06|18.62|17.09|15.16|16.97|18.09|17.84|17.97|19.91|21.44|21.91|22.84|21.22|20|19.84|20.72|20.41|20.31|19.03|18.91|19.28|17.69|17.75|17.56|18.16|19.03|18.91|19.25|19.31|19.22|19.12|19.78|20.38|19.09|19.12|18.69|17.78|17.56|18.53|19.38|19.78|18.94|18.91|18.47|18.78|19.12|20|20.81|19.47|20|20.38|18.88|18.78|18.31|16.41|16.5|16.19|16.16|15.94|16.25|15.78|15.91|15.88|16.72|15.91|15.38|14.72|14.91|15.19|15.69|18.19|18.69|18.31|18.16|16.81|16.78|15|14.19|14.5|14.31|14.38|15.78|16.22|16.31|17.28|20.5|20.03|19.84|20.88|23.81|23.81|25.5|24.09|23.53|24.25|24.97|25.69|25.56|27.78|28.09|28.22|30.06|29.34|29.5|30.03|30.59|28.44|28.31|27.94|27.38|27.47|27.12|26.69|24.69|25.47|24.81|25.12|27.5|27.41|27.28|27.47|27.5|25.88|26.16|24.94|26.5|24.38|27.69|27.59|26.28|26|26.5|26.59|26.09|27.59|27.53|27.31|27.25|26.94|27.5|27.62|28.19|27.81|26.94|26.75|27.75|26.31|25.25|25.25|25.31|24|22.94|22.19|21.5|21|21|21.56|21.44|21.81|21.5|20.88|21|20.69|20.44|20.69|20.88|20.44|20.75|20.5|19.94|20.56|20.06|20.38|20.38|21.56|20.69|19.75|19.56|20.06
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|14.42|14.31|14.12|14.13|13.75|14.22|14.03|14.55|14.57|14.62|14.7|14.8|13.81|13.75|13.4|13.61|13|12.26|12.17|12.05|11.67|11.33|11.04|11.98|12.33|12.04|11.92|12.04|11.62|11.46|11.58|11.25|10.83|11.08|12.54|11.71|11.83|11.75|11.27|11.25|11.04|11.27|11.31|11.25|10.3|10.46|11.17|11.5|11.25|11.29|11.06|10.54|11.42|11.58|11.69|11.15|10.87|10.62|10.42|9.83|9.58|10.25|9.83|10.08|10.17|9.9|9.87|9.67|9.4|9.25|8.83|8.37|9.04|8.96|8.79|8|8.25|7.83|8.25|8.19|8.33|8.12|7.96|7.77|7.85|7.71|7.71|7.67|7.54|7.58|7.6|7.6|7.75|7.54|7.54|7.02|6.98|7.12|7.04|6.83|6.83|7.58|8.1|8.04|7.98|7.75|7.69|8.27|8.84|9.21|9.12|9.08|8.9|8.58|8.33|8.6|8.92|8.67|8.92|8.75|8.67|8.23|7.67|7.1|7.33|7.67|7.15|8.08|8.42|8.33|8.35|8.67|8.83|8.77|8.42|8.5|7.83|8.21|8.33|8.08|8.21|8.29|8.58|9|8.62|8.37|8.4|7.58|7|6.67|6.71|6.96|7.17|7.21|7.12|7.08|7.33|8|8.19|8.37|8.33|7.96|7.75|8|8.12|8.08|8.04|7.79|7.75|10.71|10.79|10.79|10.79|10.73|10.17|10.17|10.46|10.33|10.42|11.17|10.79|10.33|10.08|10.08|9.71|9.6|9.54|9.42|8.75|9.02|9.83|9.62|9.54|9.42|9.04|9|9|8.71|8.96||9.67|9.83|9.5|9.31|9.42|9.33|9.29|9.29|8.94|9|9.06|8.96|8.74|8.33|8.31|8.29|8.04|8|7.77|8|8.17|8.27|8.06|8.29|8.06|7.96|7.65|7.78|7.44|8.08|8.21|8.48|8.67|8.69|8.46|8.35|8.23|8.25|8.29|8.04|7.79|7.79|7.79|7.9|7.83|7.56|7.56|7.29|7.25|7.08|7.04|6.96
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|23.33|22.53|23.26|24.9|23.34|22.75|24.01|24.42|24.05|23.38|26.03|26.56|27.38|28.24|27.43|26.75|25.17|26.88|26.6|27.69|25.26|26.99|28.04|29.36|28.58|26.87|27.1|27.31|26.73|25.21|26.51|25.84|27.09|25.33|27.6|26.17|24.95|24.34|23.14|24.59|24.22|23.62|23.38|23.96|28.34|27.48|26.93|26.43|27.02|27.48|28.11|28.08|26.87|25.43|23.95|21.75|20.52|21.63|23.14|23.2|26.18|27.54|28.14|27.6|26.87|26.51|25.43|23.56|22.29|21.54|21.09|21.87|22.05|20|20.06|20.43|18.92|16.99|17.23|17.35|16.93|16.93|17.81|16.66|15.88|15.12|15.49|15.42|14.58|14.22|16.78|17.59|19.07|18.14|18.32|18.59|18.26|18.68|18.44|18.92|19.52|19.64|18.5|18.32|18.2|18.98|18.44|17.59|15.91|16.93|17.96|17.35|16.93|16.93|17.26|16.9|16.45|16.27|15.18|15.67|15.91|14.58|14.22|13.32|12.5|12.65|11.93|12.29|11.63|10.85|9.94|9.7|10.97|11.57|11.93|13.92|14.22|14.58|13.38|13.53|13.62|13.8|13.62|15.97|16.03|16.18|16.33|15.85|15.3|14.7|14.52|15.27|14.67|14.7|13.62|12.59|12.77|13.62|13.5|14.7|15.55|16.06|16.15|16.63|15.97|16.39|15.73|16.03|17.38|17.23|17.65|18.41|18.44|17.38|17.96|17.47|17.41|18.2|18.44|16.72|16.27|16.45|16.03|16.09|16.27|16.33|16.72|17.11|15.85|16.09|17.74|17.29|17.05|17.2|16.87|18.41|19.82|20.61|21.27|20.49|21.33|20.97|22.35|20.67|19.76|19.76|20.91|20.61|19.1|18.92|18.95|18.2|17.77|17.65|17.65|17.41|17.17|16.81|16.75|16.63|17.84|17.71|17.17|16.87|16.75|15|13.56|13.62|13.62|13.2|14.22|14.34|15.18|14.22|14.7|15.73|14.94|15.73|16.63|16.63|18.08|16.81|16.57|16.75|15.24|15.06|17.05|17.23|16.69|16.63|16.39|16.03
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|24.21|23.83|25.29|25.01|23.31|24.59|24.57|25.41|25.11|23.14|23.33|26.37|27.27|29.57|29.75|31.06|26.78|26.04|25.65|24.27|22.71|24.64|23.01|22.39|24.25|22.73|22.79|22.34|24.87|25.26|25.82|25.15|20.53|18.45|20.31|19.41|19.75|20.03|22.95|27.29|29.26|33.08|39.16|35.67|32.8|32.29|38.54|44.84|39.78|39.49|42.53|37.92|36.01|33.53|34.32|32.52|32.07|37.13|32.18|28.36|27.68|33.36|30.83|32.24|34.09|30.77|37.13|38.26|47.26|40.51|34.09|37.24|47.48|59.41||49.73|51.31|49.68|42.08|38.88|37.22|34.63|37.36|39.16|37.24|36.01|38.76|38.09|37.1|34.21|28.75|31.96|31.06|30.97|28.52||20.48|21|19.71|19.66|18.64|20.06|18.93|16.32|16.85|14.52|12.63|12.6|14.85||17.02|16.32|15.68|15.27|14.63|14.18|12.6|10.69|11.25|10.8|9.23|10.91|8.75|9.45|9.54|7.86|7|6.54|6.06|5.49|5.11|5.15|4.84|5.88|6.02|5.26|5.34|5.2|5.07|4.39|4.3|4.53|4.16|3.83|3.38|3.32|2.95|2.84|2.77|2.26|2.21|2.46|2.21|2.19|2.03|1.91|2.52|2.97|2.9|2.53|2.59|2.69|2.87|2.7|2.7|2.71|2.64|2.71|2.69|2.66|3|2.98|2.76|2.56|2.73|2.62|2.48|2.42|2.45|2.28|2.25|2.19|2.15|2.07|1.9|1.83|1.86|1.93|1.81|1.88|1.72|1.58|1.74|2|2|1.97|2.03|2.05|2.03|2.11|2.37|2.15|2.35|2.38|2.11|2.05|1.93|1.87|1.76|1.63|1.53|1.48|1.58|1.59|1.65|1.63|1.69|1.72|1.72|1.63|1.45|1.35|1.25|1.22|1.45|1.52|1.88|2.03|2.05|2.03|2.46|2.5|2.62|2.5|1.74|1.69|1.74|1.69|1.69|2|2.42|2.45|2.46|2.39|2.45|2.67|2.63|2.95|2.91|3.46|3.19|3.26
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|30.9|30.02|29.85|29.04|28.13|29.75|29.95|29.68|29.73|29.88|30.32|30.5|32.31|32.69|32.95|32.38|32.38|33.33|32.76|32.95|32.02|30.11|29.27|30.91|32.35|32.15|32.05|31.73|30.75|30.25|29.88|27.75|27.88|27.66|32.88|30.59|29.59|29.16|29.16|29.66|28.97|28.41|28.62|27.78|28.09|26.69|25.38|27.03|26.88|28.38|26|25.03|25.25|25.16|24.53|22.66|23|23.31|22.5|21.41|21.22|21.75|22|21.5|22.38|22.31|21.91|21.78|21.38|21.5|20.62|19.25|19.03|18.34|18.56|17.47|17.78|17.41|18.56|20.03|20.12|20.34|20.12|20.62|20.19|18.88|19.62|20.28|20.5|21.5|22.16|22.78|23.88|23.69|24.03|22.56|22.47|22.19|22.81|21.69|22.16|22.84|22.53|22.62|22.75|22.53|22.47|22|21.88|22.19|21.81|21.75|21.5|21.94|20.72|20.59|20.97|21.16|20.62|20.34|20.44|19.88|19.5|18.72|18.5|18.28|19|19.31|19.34|19.12|19.06|21|20.81|21.62|22.09|22.03|22.31|22.84|23.22|23.56|22.78|22.66|23|23.34|23.38|23.5|23.06|22.56|22.66|22.88|23.44|21.5|21.31|20.81|20.22|19.94|20.59|20.38|20.03|19.84|20|19.66|19.69|20.31|20.25|20.12|20.03|20.16|19.72|18.91|19.25|19.41|19.41|19.34|19.25|19.69|20|20.41|20.41|20.09|20.06|19.81|19.91|20.06|20|19.78|19.69|19.75|19.97|20.25|20.88|20.53|19.62|19.22|19.16|19|18.81|18.38|18.19|17.44|18.66|18.72|18.62|18.91|18.69|18.47|18.12|18.06|18|17.97|17.97|18|18|17.78|17.88|17.66|18.06|17.62|17.5|17.19|17|17|17.25|17.31|17.44|16.62|16.62|17.06|17.31|17.31|17.94|19|19.44|19.81|19.69|20|20|19.69|19.62|19.44|19.19|18.94|18.75|19.12|18.75|18.66|18.69|18.88|19.69|19.75|19.06|18.69
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|24.03|24.18|24.3|23.45|23.37|23.5|24.24|24.99|24.61|25.84|26.7|27.69|27.45|27.35|25.01|24.91|25.17|24.61|23.4|23.63|22.36|23.53|22.64|24.4|25.71|25.01|25.44|26.81|27.05|26.53|24.52|26.74|25.94|25.53|25.36|24.1|26.28|27.03|26.91|28.29|26.91|27.45|26.61|24.61|22.85|27.53|28.2|30.51|30|32.56|32.35|32.35|31.64|31.93|29.79|29.84|30.72|30.3|28.87|27.24|26.95|29.29|30.92|32.81|30.92|32.31|34.15|33.35|34.1|33.6|33.23|33.18|31.38|30.46|29.42|26.61|26.53|24.15|24.48|25.15|25.44|26.7|27.37|29.38|29.96|28.75|29.46|29.84|30|30.38|28.46|28.08|28.79|28.75|27.95|27.41|26.11|24.94|26.95|25.84|25.99|25.94|26.74|25.86|26.49|26.36|25.82|25.36|26.45|26.57|25.65|25.15|23.43|25.28|26.28|25.23|24.94|24.31|23.98|24.81|24.61|24.27|24.27|21.43|22.01|21.76|21.97|22.01|23.06|22.51|21.55|21.13|20.67|20.13|19.63|21.26|22.09|23.31|22.85|21.68|21.59|22.89|22.97|22.56|21.63|21.68|21.63|19.75|19.17|18.41|17.99|19.04|18.66|18.5|17.24|17.07|19.29|18.62|17.74|17.83|19.42|21.09|21.17|22.47|22.81|22.26|23.31|23.89|24.35|24.52|25.48|26.11|25.94|25.94|26.03|24.06|23.94|24.52|25.15|24.77|24.4|25.02|24.56|24.19|23.6|23.18|21.76|22.18|22.14|22.76|23.27|22.81|22.22|22.45|22.37|22.3|22.43|21.8|22.56|21.97|23.1|22.85|22.93|21.95|22.03|22.07|21.84|23.02|22.56|23.1|23.1|23.27|23.54|22.7|20.92|20.88|20.5|20.71|19.75|19.75|19.04|18.41|18.12|18.04|17.87|17.53|17.45|17.74|17.66|17.32|17.45|17.32|16.78|16.4|16.61|16.86|16.32|16.28|16.15|16.61|16.53|16.28|16.36|16.4|16.03|16.4|17.24|17.78|17.45|17.37|16.99|16.82
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|7.47|7.4|7.82|8.8|8.73|8.72|7.98|7.77|7.57|6.89|6.81|7.03|6.42|6.87|6.9|7.57|7.03|6.83|6.58|6.82|6.67|6.77|6.14|5.97|6.77|6.49|6.16|6.61|6.84|6.57|6.23|6.57|6.74|7.39|6.81|6.38|6.61|5.54|5.5|5.41|5.46|5.56|5.12|4.69|4.58|4.84|4.92|4.77|4.67|5.29|5.3|4.68|4.55|4.8|4.56|4.18|4.06|3.93|3.86|3.79|3.65|3.58|3.62|3.7|3.58|3.46|3.55|3.67|3.5|3.39|3.36|3.41|3.44|3.46|3.53|3.1|3.1|3.06|3.06|3.06|3.27|3.12|3|3.12|3.27|3.37|3.44|3.27|3.24|3.5|3.68|3.89|3.74|3.72|3.37|2.88|2.76|3.01|3.27|3.31|3.44|3.82|3.74|3.87|3.99|3.82|3.99|4.27|4.3|4.41|4.61|4.63|4.32|4.43|4.24|4.6|4.58|4.55|4.72|5.13|4.96|4.92|5.03|4.41|4.39|4.41|4.3|4.44|4.17|4.08|4.34|4.7|4.98|4.99|5.48|5.72|5.61|5.79|5.37|5.23|4.89|5.48|5.06|5.1|4.86|4.74|4.36|4.3|3.96|3.29|2.93|3.93|4.27|4.63|4.29|4.27|4.6|5.51|5.68|5.27|5.79|5.79|6.47|5.99|5.65|5.3|5.36|4.96|4.82|4.58|4.58|5.15|5.06|4.75|5.72|5.85|5.77|5.54|5.68|6.04|6.1|6.27|6.08|6.03|5.79|5.42|5.39|5.46|4.75|4.56|4.56|4.55|4.58|5.23|4.89|4.67|4.49|4.27|4.13|4.13|4.25|4.27|4.58|4.15|4.05|4.25|4.27|4.17|3.87|3.63|3.48|3.44|2.93|2.98|2.96|2.94|2.76|2.72|2.76|2.79|2.65|2.51|2.55|2.51|2.48|2.62|2.82|3.1|3|2.89|2.96|3.03|3.03|3.13|3.31|3.37|3.17|3|2.96|2.79|2.86|2.89|2.82|2.89|2.82|2.82|2.86|2.76|2.55|2.55|2.48|2.45
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|42.45|42.01|41.65|41.55|41.3|43.3|44.05|45.95|44.52|44.58|43.2|43.2|43.04|43.07|42|41.5|40.55|41.08|41.05|41.52|39.79|37.55|36.7|38.15|38.14|35.18|34.95|35.7|34.75|34.65|34.62|33.12|33.75|34.32|38.25|36.75|35.62|36|36.06|36.31|35.88|35.38|35.75|34.94|35.44|35.31|35.75|36.12|35.88|37.38|34.56|33.38|32.88|33.94|32.62|31.12|31.31|31.5|31.19|30.44|30.31|32.25|34|33.75|33.94|32|32|31.19|30.75|30.69|28.75|29|28.88|28.88|28.44|29.75|29.12|29.12|29.12|32|31.88|33.12|33.25|30.5|31|29.56|31.06|31.31|31.38|32.62|31.5|32|33.06|33.06|33.06|31.75|31.44|32|32.5|35.19|36.12|37.69|38.62|38.31|39.38|38|38.5|39.12|39.06|40.31|40.31|40.56|40|41.56|42.94|42.25|42.5|42.75|41.75|41.06|40.69|40.5|39.75|38.94|38.88|38|40.25|41.5|41.06|38.81|39|38|37.94|39.62|39.88|41.44|41.06|42.75|41.81|41.62|41.44|42.12|42.94|44.5|43.81|42.62|42.5|41.62|42.5|44.56|46|43.62|42.19|41.88|41|41|41.38|40.12|39.62|39.19|39.88|39.81|40.5|40.56|40.25|40|40.44|40.56|39.31|37.88|38.5|39.06|38.69|37.69|38.44|39.69|39.75|38.44|38.25|37.56|36.44|36.31|36|36.88|36.38|36|34.44|34.38|33.62|33.44|33.06|32.94|32|31.62|31.94|31.81|30.81|30.25|30.19|28.06|29.69|29.56|29.56|30.06|30.56|31.31|31|29.62|29.56|28.81|29|28.69|29|28.75|29|28.19|27|26.5|26.88|27.12|26.38|26.12|26.38|26.5|27.38|26.5|26.75|27|26.75|26.5|26.25|27.38|28.12|28.5|30.12|30.25|30.88|30.75|31.25|31.5|31.38|30.88|32.25|32.25|30.12|30.5|31.12|31.75|31.88|31.5|30|28.5
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|24.08|23.77|23.87|23.15|23.27|23.63|23.15|23.72|23.25|22.97|22.97|22.51|22.29|22.33|21.85|21.81|21.61|21.41|21.38|21.13|21.71|21.13|20.99|21.85|22.81|21.61|21.5|21.93|22.31|23.42|23.53|23.29|23.29|23.59|23.11|22.75|22.45|22.09|21.19|21.61|21.25|22.09|22.21|21.61|21.13|21.31|21.49|22.69|22.15|23.17|22.87|22.69|22.63|23.77|23.71|23.17|22.75|22.18|22.21|21.73|21.25|21.97|21.37|20.65|19.99|20.17|20.71|20.53|20.59|19.15|18.79|18.67|17.83|17.35|17.29|17.05|17.17|17.35|17.77|17.77|18.73|18.85|18.73|18.61|18.67|17.41|17.47|17.41|15.97|16.45|17.41|17.53|17.71|18.13|18.79|17.89|18.37|18.67|18.13|17.53|18.19|19.21|20.05|20.41|20.77|20.59|20.53|20.53|20.53|20.59|21.07|21.07|21.25|21.01|21.49|21.91|21.13|21.73|22.15|22.39|22.21|21.37|21.85|19.33|19.45|19.93|19.69|20.59|20.59|19.99|20.89|20.77|21.13|21.61|21.61|21.73|21.97|21.67|21.85|21.73|21.79|21.49|21.37|21.73|21.79|21.85|22.21|22.51|22.15|21.85|20.65|21.43|20.35|19.21|19.15|19.33|19.99|19.69|19.99|18.73|20.35|21.91|22.81|22.03|21.61|21.13|21.07|20.95|21.37|21.43|21.73|21.79|22.69|22.33|22.69|23.05|23.35|23.05|22.03|21.61|22.09|21.61|21.43|21.85|22.09|22.69|22.63|22.75|22.15|22.45|21.88|21.31|20.77|21.37|21.61|21.91|21.01|20.71|21.67|20.53|21.85|22.27|22.45|21.37|20.95|20.59|20.47|19.21|20.05|20.53|20.89|21.07|20.95|20.05|19.33|19.03|19.15|18.91|19.21|18.43|18.43|17.95|16.93|16.99|17.47|16.93|16.45|17.59|18.22|18.07|19.63|19.81|19.63|19.21|19.03|18.91|18.61|18.49|18.49|18.79|18.91|18.43|18.25|17.89|17.41|17.17|16.63|17.11|17.11|17.11|16.75|16.33
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|64.02|62.33|62.32|63.73|62.1|67.49|68.72|66.3|66.57|65.56|66.77|69.42|74.11|75.43|77.09|74.64|74.35|76.91|71.28|68.46|65.63|65.73|62.66|64.2|68.89|68.26|68.55|67.7|64.62|60.78|62.8|58.05|55.33|61.89|72.19|70.43|70.11|72.56|72.03|72.72|71.71|71.87|71.71|67.28|72.45|69.89|68.03|65.84|62.9|67.87|63.76|60.18|58.9|58.05|56.98|52.34|52.29|51.54|51.38|48.18|47.8|49.78|50.69|47.86|48.87|49.51|49.73|49.51|47.8|48.23|45.4|44.39|44.28|42.47|40.5|39.16|39.05|40.28|40.23|43.11|43.32|45.78|47.96|45.3|44.92|40.76|42.58|41.83|39.91|40.6|42.04|43.75|44.55|45.14|46.63|44.39|44.34|45.24|46.31|44.6|45.3|47.48|48.18|48.66|47.06|44.66|45.24|44.76|44.76|47.32|46.84|45.88|45.99|47.22|49.35|48.98|50.42|49.57|47|46.1|46.63|45.24|45.56|44.34|46.15|46.2|48.45|49.3|48.29|47.96|48.07|49.19|49.19|49.09|51.01|53.62|53.25|54.31|54.47|53.99|52.13|51.01|51.06|53.35|52.93|52.71|52.66|53.3|53.62|54.53|57.36|53.94|53.67|54.37|50.95|50.9|52.23|50.05|49.09|48.34|48.55|48.66|48.77|49.35|50.42|49.99|50.85|50.26|49.25|46.95|47|47.32|48.55|47.64|48.07|49.83|50.15|49.99|50.21|49.09|47.91|47.16|46.36|46.15|45.99|45.99|45.72|45.35|45.83|45.72|46.63|45.94|44.82|43.54|43.59|43.91|42.04|40.82|40.18|38.04|41.03|41.4|41.62|42.2|42.36|42.2|41.62|41.3|41.19|40.98|41.08|41.72|41.62|41.19|41.3|40.87|39.75|39.37|39.05|38.2|38.31|37.67|37.77|37.99|38.31|35.85|35.85|35.75|36.49|37.35|37.45|37.24|37.03|37.45|37.67|38.73|38.6|38.41|40.02|39.8|38.41|38.31|38.73|38.52|37.99|37.03|37.35|39.27|39.91|40.44|40.98|40.12
00236|7981|/equities/du-pont|SnP500/R1000VALUE|30.0156|29.7894|30.3198|30.663|31.0452|32.6755|33.2293|33.947|33.9548|33.752|33.5725|33.6739|33.4009|33.7129|33.908|33.6115|32.8237|32.4259|32.8237|31.5601|29.6412|29.688|29.5398|31.3729|33.2683|31.3183|30.741|30.6864|30.7488|29.9376|29.8284|31.2168|31.4431|34.3604|34.8752|32.0047|30.8892|31.6303|29.4072|29.8752|30.4758|31.3573|30.9828|29.3604|29.454|29.5476|30.0546|28.2995|28.5725|29.6412|30.2418|33.2527|34.7348|35.7098|33.7129|33.4867|31.7707|32.0983|32.6053|32.4181|31.9579|33.4399|34.8752|35.4758|35.663|36.0764|37.0515|36.4977|34.922|35.1482|37.7925|40.429|39.8752|38.5335|38.6271|33.3931|33.5335|34.7348|37.3245|37.0983|36.6771|43.3463|43.4399|46.3105|49.8284|47.7925|46.5913|46.5445|44.2746|43.0265|43.2995|44.0874|44.5086|44.3682|45.156|46.7785|44.649|45.2964|46.8253|42.9797|43.7207|44.8752|46.8253|46.9111|50.0156|52.1451|51.2715|52.7925|51.5913|51.8721|51.7785|50.7566|49.5554|48.3931|50.0624|49.5554|48.5335|47.6989|49.922|52.0125|51.3573|48.9548|48.5335|43.4399|42.3791|41.4977|40.8034|40.7566|39.3682|37.0983|38.0187|38.2059|38.8066|37.5585|37.7925|39.7348|40.6162|40.2886|39.3214|39.4618|38.2995|38.5803|40.2886|44.1342|44.2746|43.2995|43.0733|41.5445|43.5803|42.2855|38.7597|39.5476|41.3105|41.7707|40.0156|40.7566|42.8393|40.2886|38.7207|44.4618|44.5086|44.8752|49.5554|50.0624|55.2028|54.1888|52.9797|53.3073|55.4368|57.0593|59.142|58.3073|54.3682|52.7535|54.415|54.7894|49.922|49.7426|50.0624|46.4041|46.2637|45.2496|43.2527|43.8144|44.649|42.8393|41.4509|40.897|38.9938|39.5008|43.1201|41.9579|40.9438|44.8752|45.0624|44.415|42.2855|40.9828|42.2855|37.1919|41.3573|41.9111|44.3214|43.8144|45.9906|45.5226|45.6162|45.7566|45.4758|45.8502|45.7098|48.9548|48.7207|45.5694|44.9688|45.9906|45.0156|43.7207|43.6271|40.8502|39.5944|39.6412|39.5008|39.8752|39.3682|37.6521|37.4649|36.8643|36.8643|37.8393|39.6412|39.8752|41.0764|39.688|39.5944|39.181|39.8284|39.7816|37.7457|37.8393|38.4399|36.3105|34.3604|35.2886|33.6661|33.2527|35.1014|33.9938|34.0874|33.9938|34.7348|34.0406
00237|8054|/equities/comp-science|SnP500/R1000VALUE|13.61|13.46|13.2|12.03|11.48|12.51|12.05|12.03|12.26|12.08|14.26|15.23|14.86|14.15|12.85|12.94|12.44|12.21|11.93|11.79|10.56|11.05|10.75|11.66|19.79|20.99|21.55|22.59|20.9|22.23|21.23|20.43|18.79|20.82|21.23|22.05|24.6|25.21|23.78|26.31|24.96|25.03|22.3|23.05|22.3|23.44|25.19|26.9|26.24|27.08|27.15|27.01|26.53|27.26|25.87|22|22.32|23.55|24.73|24.78|26.01|25.33|30.68|32.34|32.55|30.79|30.97|28.36|28.51|28.08|26.28|26.42|27.83|27.1|26.24|26.37|27.47|26.99|28.24|29.08|30.11|31.13|31.41|30.66|31.82|28.15|31|29.88|27.54|25.33|23.64|22.3|21.86|22.8|23.6|21.11|21.52|21.14|21.52|23.34|22.84|22.55|23.64|24.05|23|23.12|23.05|23.19|23.25|24.44|24.76|24.87|23.3|22.91|22.64|22.52|23.03|22|20.93|20.88|20.91|19.81|19.63|20.66|19.77|19.09|20.63|21.04|23.94|23.69|23.85|24.37|25.3|23.75|22.62|22.82|22.25|22.96|22.8|24.3|23.37|22.23|20.36|20.13|18.58|18.77|19.13|17.76|20.41|20.41|17.38|16.85|21.5|23.39|22.41|20.22|21.14|20.41|20.73|20.82|21.91|22.07|23.14|22.59|22.78|20.95|19.86|19.43|18.47|18.58|18.99|19.02|18.33|17.9|18.52|18.4|18.99|19.59|19.48|18.2|17.16|16.92|18.46|18.7|16.03|15.62|14.56|15.23|14.86|14.96|14.22|14.26|13.81|13.67|14.47|13.85|13.51|12.85|12.78|12.25|13.08|13.12|13.11|12.65|12.81|12.57|12.85|13.57|13.39|13.62|13.8|14.21|14.26|13.46|13.35|13.07|12.94|13.21|13.44|13.48|14.05|12.57|12.62|12.87|11.93|10.54|10.64|10.98|11.11|10.98|11.23|11.23|12.05|12|12.3|13|12.14|12.09|12.21|12.96|13.96|14.42|14.3|14.96|14.58|14.51|13.98|14.21|13.94|13.48|12.75|12.85
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|20.38|20.57|20.73|21.07|21.43|21.8|22.32|22.67|23.04|23.61|23.94|24.82|24.45|25.45|25.6|25.64|25.95|26.16|26.17|24.65|24.05|23.73|23.2|24.1|25.6|24.7|23.9|24.14|23.78|21.5|21.16|22|22.12|23|23.94|22.62|22.69|22|20.47|20.5|21|20.91|19.72|18.31|17.91|17.53|18.09|17.81|18.91|20.5|21.25|21.44|22.41|22.03|20.84|21.12|22.88|23.31|23.84|23.09|23|22.44|23.47|22.88|22.66|24.25|25.5|25.38|25.62|22.81|21.81|22.91|23.03|21.88|20.78|17.22|17.09|16.81|17.72|18.53|19.06|19.16|18.84|21.69|24.12|22.59|22.41|21.97|22.09|20.56|19.09|19.38|19.09|18.81|18.62|18.56|18|19.03|19.38|19.5|19.28|21.38|22.38|23.03|24.41|25.34|25.34|25.38|25.5|25.78|26.38|25.78|25.81|26.06|27.31|25.44|24.72|24.84|25.5|28|27.25|24.66|24.12|20.47|20.16|20.84|22.03|22.84|22.94|23.16|23.03|22.69|22.53|20.09|20.12|21.53|22.44|22.53|21.75|22|22.62|28.53|28.16|29.5|28.75|29.28|29.16|27.5|28|26.25|24.38|24.47|24.5|24.94|24.5|25|26.28|27.75|27.66|28.03|28.06|29.38|29.38|30.03|30.31|30.31|30.88|31.84|32.25|33.47|34.5|34.44|34.03|33.75|34.31|34.44|34.06|33.25|32.94|32.78|32.5|32.38|31.78|31.19|29.88|29.75|28.41|28.91|28.59|29.03|28.72|28.5|28.41|28.12|29.72|29.31|29.56|28.69|29|29|30.75|31.47|31.06|30.62|30|30.03|29.62|29.88|29.66|28.94|29|29.56|29.06|28.69|28.81|30.53|31.19|30.25|29.88|29.75|29.31|28.38|26.5|25.56|25.81|25.38|25.81|25.62|25.75|26.44|26.94|27|27.56|27.25|27.19|27.5|27.38|27|27|26.94|27.38|27.25|27.12|27.56|26.94|27.5|28.06|27.75|27.31|26.75|26.31|26.12
00239|8291|/equities/eaton|SnP500/R1000VALUE|18.14|18.25|18.38|18.02|17.59|17.91|17.25|17.55|16.57|17.68|18.07|19.12|19.18|18.94|18.01|17.93|17.76|17.83|17.41|17.12|16.54|16.6|16.2|16.89|18.02|17.36|17.6|17.3|17.01|16.46|15.94|16.06|16.62|16.31|17.67|16.34|16.95|16.41|16.95|17.64|16.88|16.95|16.19|15.23|14.53|14.38|15.28|14.73|15.09|15.72|15.92|16.25|16.31|17.25|16.88|16.75|16.42|16.81|16.88|16.69|16.56|16.84|17.97|18.22|17.94|18.41|19.91|19.75|19.83|19.75|18.56|18.3|18.53|18.25|19.05|18.09|17.88|17.88|15.5|15.03|15.36|16.67|17.27|16.7|17.7|16.88|17.55|17.34|17.69|18.19|18.86|19.03|18.77|17.47|17.53|18.31|16.88|20.72|21.27|21.34|21.42|22.62|23.88|23.61|24.22|23.95|23.75|23.7|24.66|23.83|23.81|23.52|23|22.31|21.34|21.25|21.27|21.09|21.06|21.56|22.31|21.44|21.33|19.19|18.28|17.25|16.55|16.69|16.99|16.78|16.66|16.16|16.5|15.5|17.27|17.36|17.02|17.58|17|17.06|16.66|16.22|16.64|17.28|16.88|16.53|16.8|16.52|16.47|16.22|15.11|15.06|15.41|15.22|14.75|14.38|14.8|15.03|15.75|15.95|15.91|16.78|17.75|18.8|19.42|19|20.34|20.81|21.95|22.19|22.02|22.19|22.33|22.28|21.62|22.28|22.94|22.95|23.72|23.59|23.69|23.64|23.19|22.77|22.72|22.56|21.88|22.08|21.3|21.47|21.38|21.7|22.27|23.12|23.36|23.23|23.22|23.53|24.08|23.17|24.72|24.61|23.86|22.91|22.66|22.95|22.69|22.52|22.03|21.09|21.38|21.88|21.91|21.83|21.03|20.47|21.44|21.5|21.72|20.31|19.75|19.84|19.62|19.5|19.19|18.41|17.84|17.16|17.38|16.88|17.81|18.22|18.06|17.81|17.94|18.03|17.75|17.22|17.22|17.59|17.06|17.06|16.81|17.22|16.59|16.62|16.94|16.94|16.34|16.06|14.97|14.94
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|20.06|19.73|19.52|19.48|19.12|19.39|19.88|19.91|19.5|19.82|20.07|20.44|19.98|20|19.66|19.18|18.8|18.18|19.77|19.93|19.9|20.18|18.94|20.23|21.26|20.64|20.32|20.66|21|19.39|19|19|20.47|21|20.59|19.81|20.41|20.56|20.34|19.78|19.41|19.53|19.09|17.44|17.03|17.62|17.59|16.62|17.25|18|18.78|19|19.12|18.81|18.22|17.59|17.31|17.81|18.22|19|17.72|17.69|18.38|18.47|18.53|18.97|19.22|19.28|19.41|18.12|17.47|17.94|18|17.09|16.44|14.75|14|14|14.19|15.12|16.16|17|16.88|18.5|19.38|18|18.06|17.59|16.69|16.44|16.72|17.09|17.41|16.91|16.75|16.69|16.5|16.84|16.75|15.84|16.12|17.25|18.12|18.31|18.88|19.47|19.5|20.44|21|20.5|18.75|21.25|21.03|21.5|21.69|21.5|21.12|20.69|20.19|20.44|20.44|19.94|19.62|18.28|17.75|17.34|18.19|19.38|19.59|18.81|19.53|19.06|18.75|19.06|17.72|17.31|17.72|17.75|17.53|16.53|15.59|15.47|15.16|15.28|15.25|15.09|14.84|14.31|14.53|13.81|13.06|14|14|14.01|13.62|13.56|14|14.53|14.62|14.66|15.53|15.75|15.75|15.38|15.25|15.38|15.09|14.75|15.09|15.34|15.53|15.75|15.44|15.25|14.91|14.25|14.38|14.03|14|14.06|14.03|13.88|13.97|13.84|13.62|13.44|13.38|13.34|13.31|13.59|13.47|13.44|13.16|13.12|12.75|12.48|12.25|11.94|11.97|11.53|12.2|12.44|12.41|12.12|12|11.72|11.62|11.28|11.02|10.84|10.64|11.31|11.58|11.31|12|11.69|11.64|11.03|11.09|10.56|10.41|10.28|10.25|10.31|10.16|10.03|9.91|9.69|9.88|9.47|9.22|9.25|9.47|9.38|9.47|9.59|9.5|9.16|9.09|9.16|9.06|9.12|9.25|9.44|9.31|9.25|9.38|9.59|9.56|9.66|9.16|8.84
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|13.76|13.86|13.71|13.61|13|14.14|13.32|11.05|10.94|11.07|10.77|9.87|10.02|10.3|10.2|8.86|9.01|9.75|10.3|8.5|7.51|11.28|10.84|11.13|14.63|14.43|12.92|11.85|12.3|11.65|8.44|8|9.88|6.25|14.81|14.12|16.75|20.06|21.56|22.69|21.69|22.06|22.5|21.62|20.25|19.5|19|19.19|21.25|22.81|20.5|20.06|19.88|20.56|20.25|19.31|19|19.06|19.62|19.81|19.88|21|21.25|20.31|20.44|20.19|19.44|19.19|18.62|17.94|17.12|16.62|16.31|15.94|15.5|15.38|15.25|25.25|25|27.12|27.5|28|27.56|26.56|27.25|24.81|25.88|25.25|24.19|24.5|25.5|25.75|26.94|27.69|28.31|27.06|26.56|24.06|24.38|22.88|23.62|24.62|24.75|24.88|25.25|24.44|25.06|25.19|25|25.88|25.81|26.38|26.69|27.81|27.88|26.88|26.62|26.62|26.62|24.75|24.38|23.38|23.69|22.69|23.19|21.62|24|25.5|25.44|25|25.31|25.62|25.75|26.69|27.38|26.75|26.56|27.12|27.69|27.81|27.56|27.62|27.31|27.25|26.62|26.88|26.62|25.5|26.5|25.81|26.5|25.12|26.12|26.44|25.88|26.06|27.62|27.75|27.25|26.94|27.69|28.38|28.56|29.06|29.25|29.12|29.5|30.19|29.5|28.06|28.06|28.06|29.25|27.94|28.25|28.62|28.75|28.75|29|28|27.69|27.31|26.5|25.94|26.38|26.75|26.81|26.5|25.25|25.19|26.88|25.94|25.62|25.81|26.88|26.81|25.44|25.19|25.19|24.88|25.38|24.81|24.88|24.88|25.06|25.94|24.88|24.12|24.12|24|25.06|24.88|24.75|24.12|24.12|24.38|24.38|24.75|23.88|23.5|23.38|22.62|22.5|22.12|21.38|20.25|19.38|21.25|21.38|21.62|21.62|21.38|21.25|21.38|21.5|22|21.62|21.38|20.88|20.62|20.12|19.62|19.5|19.88|19.5|19.5|19.5|19.25|19.38|19.75|19.62|19.12
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2.08|2|1.97|1.96|1.9|1.79|2.12|2.12|2.03|1.99|1.96|1.98|1.83|1.83|1.87|1.84|1.78|1.64|1.52|1.48|1.53|1.48|1.45|1.58|1.57|1.67|1.67|1.62|1.43|1.43|1.43|1.45|1.41|1.4|1.37|1.28|1.23|1.31|1.29|1.13|1.13|1.2|1|1.92|1.82|1.69|1.64|1.67|1.61|1.72|1.81|1.85|1.87|1.85|1.77|1.78|1.91|1.88|1.71|1.57|1.51|1.46|1.49|1.4|1.5|1.28|1.28|1.23|1.17|1.16|1.16|1.18|1.03|1.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|79.49|77.19|76.7|78.24|75.82|74.25|74|74.5|73.28|75.51|80.88|85.85|83.01|83.67|83.7|83.7|83.58|78.87|78|75.85|74.01|72.6|70.01|73.42|75.36|74.75|72.75|72.98|77|78.01|80.69|79.25|79.5|79.31|87.44|86.5|87.81|88.88|85.06|84.69|84|86.56|86.5|85.81|83.12|81.88|79.56|80.31|73.44|69.88|66.62|72.56|75.25|76.5|74.88|100.06|98|94.19|91.56|97.5|83.88|83.88|76.75|71.25|72.31|73.69|72.88|73|76.88|75.5|67.38|63.75|64|59.5|59.62|57.38|54|57|56.12|58.25|61.06|62.38|61.5|64.12|65.62|62.75|66.19|63.75|63.62|65.62|70.12|71.62|72|73.5|68.25|66.19|62.38|65.12|68.69|62|63.81|66.38|72.25|73.56|68|63.5|60.56|61.44|65.56|68.25|72.5|73|64.25|65|68.06|69.06|69.5|65.94|70.69|73.25|73.25|72.88|71|80.06|84.75|84.88|82.56|86|90.94|91.12|91|88.25|86.44|88|83.75|77|74.19|78.38|85.88|83.62|86.31|85.5|83.5|87.06|82.19|82.25|79.75|76.06|73.06|70|68|72.62|72.88|72.89|71.19|63.88|71.56|68.5|66|65.88|64.5|65.56|62.56|64.56|64|65|62.25|62|60.56|61.31|66|65.56|65.38|66|69.69|62.31|57.88|57.69|59.88|65.25|64.19|62.5|62.75|59.5|62.62|66.56|66.31|66.38|64.56|64.38|67.5|66.19|63.38|62|63.38|61|63.25|62.06|64.44|60.88|63.25|60.5|62.62|59.91|58.25|54.84|50.69|52.53|51.12|50.41|50.41|55.59|55.22|53.72|54.69|55.16|54.31|52.88|51.44|48.94|45.81|45.19|44.69|45|43.25|41.56|40.94|38.69|39.06|40.44|42.56|41.5|41.31|42.5|43.25|45.81|43.81|42.88|40|40.38|37.94|37|35.56|37.44|36.88|36.5|35|37.38|36.69|37.19|35.12|33.88
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|27.04|27|27.54|28.02|27.11|27.41|25.5|29|30.1|31.09|32.23|33.01|33.12|34.42|32.1|32.13|31.98|31.25|32.01|29.8|29.68|29.84|28.88|30.51|32.85|31.71|32.38|34.25|35.62|35|35.38|35.59|36.31|35.12|36.25|35.12|35.56|36.94|35.53|34.38|35.34|34.25|34.19|32.72|32.06|30.66|32.25|31.28|29.06|32.5|33.31|32.75|33.72|33.41|31.34|30.09|30.62|30.25|30.94|30.19|30.06|28.69|28.62|29.16|29.5|28.22|28.06|26.91|26.53|25.91|25.56|26.88|25.66|23.12|22.12|20.25|20.47|21.53|23.75|22.84|23.03|25.72|27.62|29.69|29.31|28.16|28.5|28.66|26.53|26.62|27.62|27.94|28|28.06|27.78|28.66|28.25|28.69|30.56|30.84|30.75|32.12|32.22|29.56|30.69|30.89|30.47|29.75|29.78|30.62|30.91|31.09|31.25|31.94|33.91|33.25|31.69|31.41|31.88|32.94|31.84|29.84|29.31|28.44|25.72|25.88|26.53|28.06|29|28.12|28.31|28|27.5|27.09|27.78|27.47|29.62|30.12|30.25|29.5|29.81|30.38|31|30.75|30.5|31.78|30.69|31.44|31.62|30.81|29.16|29.41|29.16|29.66|27.97|27.25|29.84|30.5|30.06|28.75|29.5|29.84|30.56|29.47|29.75|29.97|30.23|29.28|29.88|29.69|30.69|31.5|31.62|30.62|31.22|32.22|32.62|31.5|31.28|31.78|31.69|31.44|30.75|30.91|31.28|30.19|30.03|30.59|27.75|28.06|27.38|27.25|27.38|27.84|27.94|26.84|25.78|25.5|26.5|24.88|27.28|27.5|27.56|28.03|28.28|27.16|26.16|27.34|26.5|27.12|27.75|29|28.78|27.59|27.38|27.16|26.84|27.56|27.75|27.06|26.5|25.38|25.5|25.69|25.44|24.06|23.56|22.69|22.88|22.5|23.75|23.94|24.69|24.59|24.75|25.22|25.12|24.47|24|23.97|24.88|24.44|23.59|24.56|23.44|23.91|23.69|24.47|24.44|23.72|21.97|21.88
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|19.16|18.27|18.57|18.18|17.39|18.75|19.71|19.41|19.12|18.95|19.32|20.67|21.36|21.15|20.98|20.41|19.98|19.3|18.95|18.65|18.41|17.4|17.2|18.45|19.2|19.12|18.65|17.88|17.82|17.22|17.75|16.28|16.44|18.25|20.84|19.66|18.44|19.5|19.97|20.38|19.41|18.25|18.44|17.28|17.94|17.78|16.75|17.31|17.5|17.06|15.78|15.22|15.44|15.28|15.16|13.47|14.88|14.56|14|13.59|13.34|14.31|14.94|14.12|14.09|13.38|12.72|12.81|12.62|12.03|10.97|10.22|9.97|9.69|9.41|8.56|7.97|9.88|10|10.69|11.5|11.81|11.06|11.88|12.59|12.5|12.66|12.69|11.84|12.41|13.28|13.31|13.62|13.84|14.41|14.22|14.16|13.88|14.06|14|15|14.81|14.62|14.72|14.97|14.31|14.53|15.09|14.94|14.91|14.97|15.5|15.47|15.88|16.17|15.94|16.06|15.78|15.69|15.38|15.38|15.19|15.12|14.69|14.03|13.66|14.41|14.12|13.97|13.84|14.03|13.97|14.12|14.38|14.69|14.53|15|15.12|15.31|15.69|15.88|15.22|14.66|14.72|14.47|14.59|14.5|14.06|14.03|14.44|14.91|14.78|14.72|14.72|13.91|13.72|14.09|13.56|13.09|13.34|13.41|13.5|13.56|13.94|14.03|13.88|13.72|13.47|13.12|11.81|11.62|12|12.56|12.25|13.31|13.78|14.41|14.5|14.34|13.81|13.84|13.66|14.38|14.28|14.09|14.41|14.19|13.97|13.81|13.94|14.56|13.75|13.53|13.09|13|12.34|12.16|11.66|11.61|11.5|12.69|12.5|12.16|12.5|12.59|12.53|12.5|12.44|12.22|12.03|12.34|12.81|13.19|13.12|13.5|13.66|13.34|13.19|13.31|13.06|13.06|12.62|12.62|12.38|11.94|11.5|11.44|11.19|11.31|11.81|12.12|12.38|12.69|13|13|13.25|13.12|13.06|13.06|13.62|13.81|13.75|13.69|13.94|13.56|13.5|13.5|13.56|13.94|14.12|13.88|13.75
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|8.1|8|7.94|8.53|7.69|7.7|8.15|8.62|8.73|9|10.05|9.98|10.88|11.25|11.16|10.78|10.29|10.97|10.44|10.28|9.41|9.82|10.4|11.06|11.38|10.75|10.78|11.25|11.07|10.55|11.06|10.27|11.59|11.38|13|11.92|11.44|10.95|10.34|10.44|9.7|9.84|9.28|8.83|10.19|9.38|9.19|8.97|9.44|9.58|9.45|9.33|8.95|8.58|8.16|7.27|6.67|6.73|7.55|6.83|7.95|7.94|7.97|7.41|7.45|7.42|6.95|6.94|6.22|5.77|5.62|5.52|5.44|4.56|4.44|4.47|4.25|3.45|3.42|3.83|3.72|3.77|3.8|4|3.91|3.69|4.02|4.12|3.94|3.59|4.25|4.59|4.78|4.58|4.34|4.98|4.95|4.92|5.06|5.03|5.08|5.72|5.83|5.78|5.78|5.78|5.58|5.22|4.97|4.84|4.81|4.98|4.75|5.05|5.03|5|4.59|4.61|4.67|4.66|4.45|4.31|4.52|4.06|4|4.11|4.06|4.23|3.92|3.95|4.05|4|4.09|3.94|4.11|4.28|4.14|4.12|4.14|4.06|3.17|3.38|3.25|4|4.17|4.28|4.11|4.12|3.95|3.88|3.73|4.06|4.06|3.86|3.47|2.94|3.34|3.66|3.5|3.75|3.95|4.11|4.44|4.7|4.95|4.58|4.53|4.59|4.88|4.88|5.16|5.16|5.5|5.48|5.5|5.75|5.75|5.61|5.62|5.16|5.16|5.31|4.91|4.97|5.06|4.81|4.91|4.98|4.64|4.75|5.06|4.89|4.73|4.72|4.62|4.72|4.72|4.77|5.05|4.94|5.34|5.36|5.61|5.5|5.56|5.56|5.66|5.92|5.58|5.48|5.36|5.05|4.88|4.73|4.64|4.42|4.44|4.47|4.69|4.59|5.03|5.12|5.06|5.16|4.75|4.47|4.59|4.44|4.38|4.78|5.19|5.19|5.09|5|4.97|5.12|5|5.28|5.62|5.88|6.5|6.22|6.16|6.44|6.31|6.16|6.34|6.66|6.19|6.16|6|6.03
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|8.88|8.85|8.93|9.32|8.98|8.55|8.79|8.53|8.66|8.66|9.17|9.42|9.83|10.21|10.6|10.35|9.96|10.26|10.21|9.86|9.34|8.8|8.44|8.56|8.1|7.76|7.82|8.08|8.08|7.87|7.68|7.66|7.8|7.54|8.28|8.05|8.02|7.8|7.59|7.82|7.74|7.82|7.69|7.72|8.37|8.51|8.54|7.79|8.17|7.98|7.69|7.62|7.64|7.68|7.42|7.08|6.66|6.4|6.37|6.39|6.21|6.39|6.52|6.57|6.71|6.41|6.41|6.31|6.27|6.07|5.66|5.89|5.94|5.63|5.38|5.24|5.04|4.52|4.56|4.39|4.46|4.63|4.69|4.76|4.73|4.43|4.43|4.58|4.48|4.48|4.69|4.71|4.75|4.71|4.87|4.81|4.81|4.87|5.09|4.91|4.89|5.04|4.92|4.9|5.04|5.05|5|5|4.99|5.11|5.05|5.07|4.98|4.8|4.76|4.44|4.26|4.01|3.77|3.73|3.6|3.27|3.3|3.16|3.16|3.47|3.54|3.52|3.52|3.48|3.45|3.3|3.47|3.43|3.5|3.47|3.66|3.88|3.89|3.81|3.64|3.76|3.73|3.88|3.87|3.77|3.67|3.61|3.67|3.54|3.48|3.39|3.3|3.11|2.92|2.8|2.96|3.11|3.13|3.21|3.35|3.54|3.77|3.84|3.79|3.67|3.67|3.73|3.81|3.81|3.95|4.17|4.32|4.22|4.35|4.36|4.41|4.39|4.42|4.25|4.03|4.13|4.22|4.24|4.41|4.46|4.44|4.58|4.31|4.34|4.52|4.43|4.37|4.35|4.3|4.29|4.25|4.24|4.18|4.03|4.22|4.22|4.22|4.07|4.04|4.02|4.16|4.16|4.02|3.85|3.9|4|3.97|3.98|3.81|3.73|3.78|3.82|3.86|3.86|4|4|4.01|4.03|4.01|4.01|3.98|3.96|4.01|4.07|4.17|4.17|4.15|3.96|3.95|4.05|4.12|4.35|4.24|3.96|3.9|3.78|3.84|3.98|3.96|3.93|3.84|4.05|4|3.93|3.88|3.81
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|25.5|24.25|22.9|23.1|22.6|22.11|20.6|21.19|21.17|20.99|20.37|20.37|19.91|19.58|19.17|18.77|18.87|18.44|17.48|17.4|17.3|17.67|16.59|17.35|17.98|17.4|17.19|18.59|17.83|16.6|16.62|16.66|16.04|16.19|15.97|15.6|15.82|18.27|19.29|19.22|19.33|19.69|18.96|17.87|16.41|16.08|15.2|14.32|14.25|14.98|14.4|14.47|14.43|14.47|14.14|13.67|13.59|14.72|14.72|15.16|14.91|14.91|15.05|15.97|15.6|14.25|14.36|13.67|14.07|14.03|14.43|14.91|14.62|14.03|12.97|12.35|11.91|12.06|11.95|12.46|12.31|12.06|11.62|11.84|11.69|12.17|13.01|11.84|11.77|13.26|13.81|13.45|14.51|14.36|15.89|14.91|14.29|14.36|14.87|15.82|15.75|15.64|16.95|17.06|16.52|16.08|18.6|18.27|19.18|19.58|20.35|20.53|20.21|20.06|19.62|19.77|20.5|20.46|21.05|21.05|20.46|20.42|20.39|19.99|20.02|19.44|19.11|18.96|19.95|20.94|21.59|20.79|20.94|21.74|21.37|20.02|18.34|19|18.71|19.15|24.22|24.26|23.24|24.44|24.33|23.35|22.73|21.45|19.13|18.49|18.38|19.73|19.95|19.33|17.39|20.72|22.8|23.71|23.75|23.24|23.38|22.84|21.45|21.23|21.12|20.79|20.24|20.83|20.46|19.84|20.94|21.16|21.23|21.59|22.51|22.21|21.78|20.97|20.86|21.16|20.97|20.5|19.73|19.55|18.67|18.63|18.82|18.56|18.85|19.58|19.8|19.66|19.47|18.89|19.73|19.73|19.66|19.4|18.27|16.73|17.83|17.94|18.38|17.9|17.98|16.66|16.81|17.32|16.88|16.77|17.21|17.32|19.47|18.12|18.6|19.58|20.24|20.1|18.49|18.12|17.68|17.83|17.9|17.47|17.1|16.22|16.15|16.15|16.08|15.49|16.08|16.95|17.47|16.81|16.88|16.95|18.2|18.41|16.73|17.98|18.49|17.83|17.39|17.98|18.05|18.27|17.9|18.41|18.56|18.56|17.61|16.73
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|24.87|24.17|23.98|23.84|23.84|23.78|23.28|23.83|23.32|23.74|23.06|22.64|22.39|22.14|21.52|21.47|21.52|21.65|21.35|21.33|21.78|21.54|21.6|22.1|22.07|21.11|21.03|21.41|21.58|21.89|21.3|21.75|21.94|22.36|22.71|22.44|22.31|21.22|20.88|20.62|20.16|19.85|19.56|18.87|19.03|19.08|19.4|19.82|19.82|20.88|20.3|19.82|20.35|21.36|20.83|20.99|20.4|19.98|20.2|19.82|19.34|19.58|19.53|18.79|18.68|18.79|19.24|19.18|19.1|18.76|18.12|17.86|16.96|16.85|16.59|16.4|16.53|16.53|16.69|16.53|17.14|17.57|17.49|17.73|18.07|17.59|17.14|16.96|16.16|16.8|16.91|16.69|16.85|17.25|17.65|17.09|17.04|17.41|17.59|17.75|18.07|18.2|18.65|18.1|18.23|18.12|17.54|17.25|17.33|17.91|18.23|18.39|18.71|18.65|19.29|19.61|20.03|19.98|19.56|19.71|19.5|18.55|18.97|17.2|17.06|17.22|17.17|16.96|17.14|17.14|17.06|16.91|16.91|16.96|17.17|17.2|16.96|16.96|16.91|16.99|17.33|17.59|17.67|17.81|17.59|17.59|17.59|16.64|16.91|17.04|16.43|17.7|16|14.71|15.08|15.9|17.38|17.59|17.49|16.96|17.65|19.24|19.37|19.08|19|18.87|19.61|20.62|20.67|20.24|20.24|20.56|20.77|20.4|20.48|20.99|21.2|21.15|20.96|20.54|20.56|19.9|20.32|20.67|21.3|21.33|21.2|21.2|21.3|21.41|21.41|21.12|21.2|21.04|20.62|20.96|20.99|20.64|21.2|20.09|21.97|22.05|22.84|21.99|21.36|21.25|21.04|20.62|20.46|21.57|21.2|21.57|20.93|21.2|21.04|20.19|19.74|19.4|19.61|19.18|19.29|19.4|19.03|18.23|18.12|17.97|17.49|18.12|18.97|18.65|19.08|19.98|20.03|19.13|19.08|18.97|17.91|18.02|17.49|17.44|17.65|17.38|16.85|17.54|17.49|17.54|16.96|16.69|16.59|16.59|15.63|15.53
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|53.5|52.52|51.61|50.2|50.15|49.51|48.55|48.76|49.55|49.71|48.11|47|46.9|46.45|46.61|46.47|46.32|44.7|42.28|43.07|44|46.96|47.55|50.65|51.1|49.65|49.05|49.45|49.8|51|50.5|51.25|51.44|51.5|54.56|55.38|54.69|52.62|51.75|51.56|50.75|50.5|51.19|51.94|53.38|53.25|54.25|54.12|52.62|50.5|48.81|49.06|49.5|50.44|50.12|48.44|44.88|43.88|42.38|42|42|41.62|40.44|39.81|39.69|39.75|40.44|39.94|38.5|37.5|37.5|36.94|36|34.94|35.19|35.62|35.5|34.12|34.31|33.88|33.81|33.88|33.75|33.38|33.56|32.56|32.44|31.75|29.06|30.69|32.06|32.75|33.25|33.19|32.44|32.12|32.25|32.62|33.31|33.69|34|33.19|34.06|33.88|33.81|32.75|32.5|32.81|33.38|34.12|34.19|34.12|33.19|32.88|32.25|31.75|31.5|31.88|31.62|32.5|31.56|30.19|29.75|27|26.56|25.69|26.5|26.94|27.38|27.62|27.5|28|27.75|28.25|28.5|28.69|28.88|29.25|28.5|28.75|29.25|30.12|30.56|30.56|30.5|29.88|31.12|30.12|29.81|29.31|29.12|30.62|28.88|26.94|27.12|27.88|28.25|30|29.62|29.31|30.38|31.81|32.38|31.44|30.81|30.19|30.56|31.56|32.38|31.88|32.38|32.5|32.94|32.62|32.69|33.81|33.44|33.38|32.88|32.88|32.75|32.25|32.31|32.56|32.56|33.44|34.12|34.38|34.12|34.19|34|34.19|33.25|33.69|34.31|34.94|34.56|34.12|34.12|32.81|33.88|34.44|36|33.69|33.44|32.19|31.5|31.5|30.5|31.25|32.25|31.75|32.25|31.62|31.81|31.5|30.38|30.12|29.25|28.25|28.25|28.75|29|29|28.88|27.62|28.25|29.62|29|28.5|30.12|30.12|30.12|28.75|29.62|29.12|29.25|29.12|28.38|28.38|28.62|27.88|28|28.12|27.5|27.38|26.88|26.88|27.38|27.12|25.62|25.25
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|18.95|19.07|18.43|19|19.47|20.6|20.32|20.61|19.85|19.9|20.12|20.41|20.2|20.2|19.7|19.77|19.88|18.55|18.12|18.22|17.93|16.65|16.59|18.38|19.55|18.94|19|19|19.02|18.6|20.06|20.31|19.19|19.06|19.97|19.41|20.69|21.5|20.72|21.03|21.75|21.75|21.75|18.28|16.88|17.28|17.81|17.94|17.12|19.38|20.62|20.25|20.56|20.91|21.69|21.53|22.09|21.5|21.5|23.72|22.38|22|23.16|22.28|21.53|21.22|22.53|21.09|20.56|20.66|22.97|23.5|24.59|21.78|21.53|19.56|19.06|20.75|23.03|24.34|24.12|24.75|25.72|25.81|24.56|23.25|23.91|21.59|20.38|20.12|20.81|21.38|20.53|21.38|22.38|22.53|20.94|20.94|21.03|18.62|20.28|19.88|20.5|22.09|23.25|23.16|22.88|22.88|23.75|25.12|25.81|25.06|23.44|22.75|22.56|22.5|22.5|22.62|22.91|22.62|23.69|23.62|20.94|21.95|23.05|22.19|22.47|22.06|23|21.44|21.67|21.05|20.5|20.05|19.62|19.91|19.19|20.38|20.06|19|17.75|18.03|17.94|18.64|18.16|16.67|16.19|15.23|14.95|12.5|11.67|12.38|12.62|12.38|12.83|13.77|14.95|15|14.25|15.19|15.72|16.09|16.67|16.41|16.94|15.75|15.69|15.75|15.22|15.42|15.7|15.53|16.17|16.25|17.5|17.36|17.41|16.81|16.23|16.12|15.31|14.64|14.14|14.55|14.45|13.77|12.34|12.38|12.12|12.38|12.22|12.23|12.53|13.25|13.3|13.02|11.84|11.25|11.08|9.75|10.34|11.16|11.12|11.39|11.42|11.36|11.59|11.88|11.8|11.69|11.72|11.66|11.31|11.33|11.19|11.47|11.84|11.28|12.5|12.34|12.5|12.44|12|11.84|11.78|10.78|9.84|10.41|11.38|11.69|12.16|12.38|12.22|11.53|11.22|11.75|11.69|11.69|11.81|12.22|11.91|12.03|11.78|11.5|11.69|11.81|11.62|12.22|11.53|11.53|10.81|10.59
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|65.9|67.26|66.7|66.6|66|65.75|71.12|71.9|69.3|69.97|69.1|68|65.81|65.52|64.57|62.75|61|61.25|65.56|63.78|64.4|61.75|58.24|61.8|64.25|60.5|57.54|59.83|59.5|56.75|57.88|54.5|54.31|59|70.5|61.62|62.81|60|58.31|57|58.5|54.38|53.75|48.19|44.94|44.88|46.38|46.25|43.78|43.12|39.75|39.75|39.25|39.94|41.56|38.94|34.31|35.19|34.31|32.5|32.12|31.69|31.69|32.81|33.44|33.06|30.88|30|28.75|28.25|27.31|27.44|29.81|28.12|27.38|23.62|23.69|23.38|23.06|21.25|22.06|24.62|24.31|25.62|25|20.69|21.5|22.12|22.31|22.62|23|22.69|24.25|24.31|24.31|23.56|20.5|21.06|22.31|21.94|23.06|26.5|27.81|27.38|28.5|29|29|30.19|31.25|32.62|32.25|31.75|30.38|30.69|31.94|31.06|31.12|31.88|31.19|31|30.38|30.25|28.88|29.5|30.25|30.19|30.62|33.56|33.88|33.12|31.88|30.12|30.38|31.12|32.62|33.62|35.06|36.81|35.5|34.5|33.38|33.81|35.62|36.38|32.94|33.62|33.88|31|31.62|30.12|28.75|34.25|36.62|36.88|36.5|34.12|36.56|38.88|37.75|38.44|37.38|37.44|36.88|38.25|38|37.69|36.12|37.25|38|38.38|38.25|38.81|39.06|40.69|41|43.88|42.38|39.69|40.12|37.75|37.25|36.5|36.62|37.94|37.12|37|35.25|36.38|36.44|35.75|38|37.75|36.94|37.75|37.62|37.62|37.53|37.5|37.81|33|36.31|39.75|40.94|39|38.81|37.31|37.38|36.31|35.62|37.19|37.31|37.94|35.5|34.75|34.5|37|37.38|35|34.75|33.75|33.38|32.5|31.75|31.5|30.12|28.38|28.12|26.75|26.88|27.38|28.88|30|30.75|30|30|29.38|27.88|27.62|26.5|26.88|26|26.5|27.12|25.88|25.38|26.12|25.75|28|26.38|26.12|24.62|24.62
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|19.3|19.96|19.7|19.18|18.7|19.44|20.17|20.53|19.83|19.25|19.05|19.01|18.88|18.35|17.91|17.68|16.92|18.01|17.91|17.25|16.9|16.8|16.59|17.5|18.21|19.6|21.4|22.25|22.71|22.01|22.56|21.94|21.88|21.75|22.88|22.25|22.25|21.25|20|19|18.69|18.81|19.19|18.25|19.88|19.56|19.5|21.5|22.56|22.75|22.5|22.38|22|22.81|22.56|21.94|21.94|22.38|22.06|21.81|21.75|22.19|22.19|21.38|21.75|21.81|21.38|21.75|21|21.31|20.81|20.94|20.88|20.31|19.56|18.88|18.81|18.19|18|18.5|19.19|20|19.56|20|20.62|20.31|20.5|20.69|21.06|21.06|20.31|20.5|21.12|20.94|20.75|20.62|20.69|20|17.75|17.5|18.06|17.56|17.5|17.5|17.38|17.44|17.44|18.38|18.44|18.19|17.88|17.38|17.44|17.5|16.88|16.62|17.19|16.81|16.5|16.19|15.62|14.12|14.12|13.62|13.56|13.75|14.25|14.31|14.69|14.69|14.38|14.38|14.75|15.25|15.25|15.62|15.62|15.88|15.56|15.69|15.88|15.88|15.5|15.44|15.62|15.81|15.56|15.5|16|15.88|16.25|15.69|15.25|15.25|14.56|14.38|14.69|14.81|14.62|14.88|15.12|15.44|16.06|16.38|16.62|15.75|15.88|15.94|15.56|15.12|15.12|15.75|14.69|13.62|14|14.75|14.5|13.62|13.56|13.25|12.56|12.19|12.31|12.38|12.44|12.12|11.88|11.94|12.31|12.12|11.69|11.62|11.38|11.5|12.38|12.88|12.5|11.94|11.44|11.12|11.12|10.69|9.56|9.38|9.25|9.38|9.25|9.12|9.94|9.56|9.56|9.5|9.5|9.5|9.5|9.56|9|9.25|8.88|8.88|8.75|8.62|8.62|8.38|8.5|8.25|8|8.5|7.62|7.62|8|8.5|9.12|9.25|10.25|11.88|12.12|13|12|12.5|13.5|13.38|12.88|12.12|11.88|11.25|11.38|11.88|12.75|12|10.88|10
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|13.57|13.57|13.58|13.72|14.09|14.43|13.69|14.38|12.5|14.07|14.35|15.65|15.5|14.96|13.62|12.29|12.21|11.64|11.25|11.15|11.44|11.39|11.09|10.88|13.11|13.75|14.19|13.75|13.73|13.48|12.61|12.59|12.47|12.22|11.88|10.69|11.77|12.69|12.44|14|13.12|12.62|12.14|11.36|10.56|9.91|10.09|11|11.47|12.16|11.97|11.25|10.56|11.41|11.88|11.5|11.2|11.77|11.97|11.59|10.31|10.12|10.25|10.27|9.97|9.88|10.38|10.38|9.44|9.47|8.69|8.88|9.12|9.78|9.28|8.47|8.84|8.38|8.16|8.66|8.89|9.69|10.12|10.25|10|10.47|10.25|9.8|9.56|10.19|9.69|9.77|9.56|9.14|9.11|8.78|8.03|7.88|8.31|7.94|9.03|8.75|8.19|8.02|8|8.34|7.61|7.34|6.88|6.75|7|7.31|6.53|6.83|6.59|6.47||6.78|7.69|7.8|7.52|7.1|7.11|6.33|6.25|6.06|6.06|6.23|6.03|5.75|5.62|5.55|5.47|5.69|5.41|5.41|5.25|5.08|4.88|4.19|4.03|4.12|4.56|4.59|4.38|4.44|4.18|3.77|3.8|3.53|3.11|3.12|3.45|3.62|3.52|3.34|4.1|4.11|4.3|4.53|4.94|5.41|5.31|5.47|5.19|5|4.8|4.94|4.84|4.84|4.83|4.95|5.22|5.2|5.5|5.66|5.58|5.22|5.03|5.06|4.97|4.97|5.06|4.88|4.28|3.92|3.74|4.09|4.2|4.47|4.42|4.39|4|4.69|4.75|4.69|4.55|4.53|4.41|4.06|4.22|4.94|5.34|5.12|4.94|4.94|4.62|4.56|4.55|4.53|4.27|4.17|4.3|3.88|3.78|3.75|3.47|3.53|3.52|3.38|3.39|3.55|3.47|3.36|3.12|3.06|3.16|2.86|2.88|2.84|2.84|3.19|3.31|3|2.83|2.86|2.75|2.67|2.67|2.58|2.61|2.59|2.72|2.59|2.47||2.69|2.72|2.61|2.55|2.5|2.56
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|40.05|40.18|40.6|40.8|40.52|41.73|42.02|43.15|43.08|43.35|44.27|44.2|43.9|43.49|44.05|43.33|42.73|42.95|41.06|40.76|38.5|38.7|37.6|40.73|41.44|40.38|41.33|40.77|41.62|39.84|39.62|39.34|40.22|40.97|43|42.03|42.06|42.84|43.28|45.28|44.16|43.41|43.69|43.12|42.91|44.62|43.97|42.16|42.44|41.72|41.12|40.59|41.22|40.62|40.19|39.59|37.56|38.44|38.22|38.28|38.84|40.88|39.94|39.38|39.31|40.34|39.97|39.38|38.5|38.59|37.5|39|38.84|37.81|37.16|37.19|36|34.94|35|37.22|36.34|38.94|39.44|41.19|41.41|38.25|39.88|40.03|40.53|41|38.78|38.78|38.5|35.5|35.03|35.75|35.75|36|35.62|36.06|36.88|38.19|39.31|38.38|39.56|40.16|39.97|38.66|38.56|37.66|38.94|39.25|37.44|37.91|39.47|39.34|38.66|39|38.78|39|40.75|38.38|38.31|37|35.03|34.72|35.25|36.38|34.75|32.16|33.19|33.88|34.41|34.12|35.03|35.31|34.78|35.84|36.53|37.25|36.81|35.72|35.03|35.47|34.78|34.88|35.31|34.72|35.25|35.44|35.12|33.75|33.25|33.22|32.88|31|33.66|33.91|32.91|32|34.09|34.81|35.03|35.41|35.62|35.03|33.94|33.69|34.5|34.5|34.91|36.09|36.16|36.16|36.03|33.25|32.69|33.34|33.47|31.06|31.09|31.25|30.88|30.97|30.62|30.09|29.5|29.09|28.31|28.78|30.28|29.78|29.62|30.78|30|30.19|30.59|29.31|29.47|27.38|30.84|31.53|31.81|31.78|31.62|31.31|30.59|30.66|30.47|29.31|29.5|30.69|31.03|30.28|30|30.41|29.91|29.81|31.25|30.38|29.44|28.94|28.69|29|28|26.19|26.31|24.94|25.16|25.09|25.69|25.06|24.97|24.72|24.97|25.62|25.03|25.03|24.94|25.06|25.56|24.69|24.12|24.81|23.5|23.31|23.28|23.31|22.53|22.19|21.94|21.94
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|7.03|5.67|5.76|6.54|6.38|7.03|7.25|8.31|7.03|6.65|5.15|5.25|5.12|5.5|4.93|5.38|3.58|3.3|2.5|2.23|1.88|2.62|2.5|2.5|3.25|3.12|3.83|4.94|5.75|7|5.81|5.75|5.28|4.72|4.75|5.75|10|11.88|11.56|11.75|14.81|16.56|13.31|12.5|11.19|12.88|13.09|16.5|19.12|19.25|24.25|25.16|23.94|22.5|22.31|20.12|19.12|22.88|21.75|21.62|23.25|20.25|20|20.06|16.06|14.91|15.09|14.19|16.66|20.03|18.5|21.56|20.81|31.06|40.78|43|48.49|43.47|45.31|47.5|44.5|42.88|48.81|49.97|44.62|47.25|53.12|50|55.12|56.69|56.5|60.5|64.5|60.53|68.5|43.94|34.88|35|33.5|32.53|30.06|31.47|32.81|29.25|28|24.69|14.62|13.88|21.91|27.75|23.75|18.06|11.5|8.56|7.25|7.31|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|23.15|22.69|21.96|21.17|21.05|20.91|20.6|20.6|20.53|20.62|21.2|20.83|20.66|20.16|19.5|19.3|19.27|19.01|18.98|18.97|19.11|19.23|19.13|19.55|19.85|19.65|19.42|19.31|19.3|19.5|19.31|19.38|19.31|19.06|18.94|19.19|19|19.12|19.19|19.12|19|18.88|18.88|18.75|19.31|19.5|19|19.12|19.88|20.38|20|20|20.25|20.5|20.62|20.88|20.75|20.81|21.19|20.25|20|20.5|21.25|21.56|21.5|21.31|21.38|21.31|21.25|20|19.88|20.44|18.94|18.62|18.5|18.62|18.69|18.38|18.06|17.75|18.75|19.44|19.88|19.75|19.5|18.62|18.12|17.38|16.38|17.81|17.88|18.5|18.62|19.06|18.25|17.88|18.38|18.62|19.5|20|20.5|21.12|21.75|21.62|21.5|21.5|21.88|22|21.56|21.62|22|22.31|22.56|22.62|22.75|22.5|22.81|22.62|22.75|23.19|23.25|23.25|21.88|20.81|20.62|20.56|20.25|21.12|21.69|21.81|20.81|20.38|20.5|20.25|22.25|23.31|23.12|23.12|22.94|23.88|23.75|23.12|23.06|22.38|22.19|22.69|22.56|21.94|21.12|20.94|20|21.75|21.94|20.75|20.12|19.38|21.25|21.75|21.75|21.75|23.12|24.19|24.25|24|23.56|23.5|23.62|24.12|24.12|23.62|24|24.38|24.75|23.56|24.19|24.62|24.38|24.19|23.62|24.69|24.5|24.56|24.75|24.62|24.5|24.75|24.75|25.12|24.88|25|24.69|24.5|24.94|25.06|25.12|25.19|25.56|25.19|25|25|26|26.12|26.44|24.75|24.94|25.5|24.88|25.19|24.56|25|25.75|26.06|25.88|26|26.38|26.38|26.88|26.25|27.25|25.88|25.38|25.88|25.88|26.5|27|25.62|25.62|24.88|24.88|24.88|26.5|26.62|27.38|26.88|26.5|27.38|26.75|27.38|27.88|27.88|27.88|26.75|26.5|26.5|26|24.75|25.75|25.75|25.62|25|23.88|23.12
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|39.78|39.65|39.63|40.6|39.72|40.7|39.4|39.5|35.99|36.75|37.2|39.29|39.48|39.6|38.03|38.01|40.35|40.3|38.61|37.71|35.5|39.5|39.25|40.38|41.66|40.2|41.11|43.22|42.9|43.3|39.82|39.9|40.36|38|37.41|36.35|38.25|46.01|47.22|46|43.9|45.12|42.8|41.15|38.89|39.45|42.52|40.6|38.1|38.04|38.93|39.15|39.25|39.81|38.38|38.56|37.94|38.94|39.31|38.62|33.38|33.94|35.62|36|34.5|33.25|35.62|37.81|35.56|36.88|36.25|37.12|36.56|37.56|35.06|32|30.56|33.19|33.25|35.06|36.94|37.94|38.25|41|44.12|41|40.5|38.94|38|39.38|40.75|40.5|42.06|41.56|40.19|38.5|37.81|38.88|38.88|35.31|34.88|37.44|44.25|41.81|40|39.75|38.5|41.25|43.88|44.62|46.88|48.38|52.38|51.81|48.88|48.88|51.25|52.25|55.19|56.12|54.03|53.19|51.69|50.41|47.78|46.31|45.53|45.84|44.56|45.72|43.03|40.59|39.75|40.78|37.94|37.94|38.5|42.5|43.75|41.53|34.75|35.28|32.03|30.78|26.97|25.88|25.81|24.06|25.72|23.41|21.88|21.81|22.69|23.62|23.56|24.31|24.94|25.12|27.09|28.91|30.25|31.75|32.38|30.38|30.69|30.5|29.62|29.78|30.69|31.81|30.5|32.09|32.53|33.34|34.88|35.28|34.81|33.78|31.88|34.5|32.69|31.38|31.78|32.19|33.06|33|31.91|31.91|30.34|30.44|28.62|28.06|27.72|30.31|33.19|32.09|30.53|30.41|33.09|30.12|35|35.75|35.41|38.16|39.88|33.66|33.12|33.25|32.75|32.62|31.41|31.41|29.72|29.47|28.19|28.75|28.44|28.53|28|27|26.25|25.38|25.5|26.31|26.62|25.81|25.62|24.75|25.19|25.12|26.81|26.81|26.75|25.62|25.44|25.69|25.12|24.88|23.25|23.31|21.62|21|21.69|21.12|20.19|20.06|20.69|21.31|20.88|20.88|20.09|19.41
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|17.83|17.71|17.83|17.01|15.93|15.89|15.81|14.98|14.43|13.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|61.01|62.81|62.35|61.25|60.53|60.27|58.77|59.9|60|59|58.7|59.51|58.25|57.07|54.57|53.14|52.76|51|49.73|50.05|48.88|49.38|45.69|50.75|53.62|53|53.44|56.75|57|56.75|54.19|54.38|54|56.62|59.25|54.44|53.56|51.75|47.12|43.31|47.62|49.56|50.25|49.69|50.38|48.62|53.31|48.19|46.06|47.19|45.25|43.62|42.94|44.38|43.38|40.94|41.19||44.54|41.92|40.92|39.58|39.58|44.29|44.96|43.46|42.75|38.33|37.75|40.33|39.33|38.46|41.21|39.83|36.75|29.96|29.33|32.42|33|36.96|39.92|41.38|38.38|39.75|42.17|43.33|47.25|43.04|42.33|42.96|44.71|45.83|47.83|45.83|46.33|42.29|38.58|39.42|40.08|39.17|39.08|40.92|41.5|42.17|44|42.67|40.04|41.42|43.08|45.17|43.13|43.33|42.5|41.08|42.63|43.33|43.08|43.17|46.5|47.83|46.63|45.75|45.42|44.33|43.5|43|46.5|48.42|45.33|42.83|42.17|43|41.58|42.25|43.75|44|43.08|47.17|47.38|46.42|45.04|45.67|43.5|45.67|44.42|43.92|43.58|42.5|42.21|39.08|33.54|36.21|38.5|37.25|34.58|32.83|37.38|37.13|37.21|38.96|37.96|39.58|41.58|41|40|36.67|32.92|32.75|31.67|32.08|33.25|33.38|33.5|34.08|35.5||37.61|37.44|37.06|34.78|34.39|33.78|35|34.83|34.5|34.25|33.72|33.78|33|35|35.06|35|34.5|34.56|31.11|30.56|29.44|28.17|28.72|27.39|28.56|28.61|29.33|28.56|28.11|27.83|27.5|25.89|25.89|26.06|27.06|26.94|27.17|26.94||25.59|23.93|23.78|24.26|23.26|22.59|22.44|22.37|22.59|22.3|20.96|20.63|20.96|21.26|22|23.41|24.7|25|24.41|24.52|24|23.15|22.67|21.81|19.78|18.81|18.37|18|19.04|18.22|17.85|19.11|20.44|19.48|18.67|18.52|18.22
00264|8231|/equities/first-energy|SnP500/R1000VALUE|30.31|29.6|29.62|29.76|29.8|30.77|30.8|32|30.65|30.66|29.75|29.1|29.81|29.06|29.2|29.01|29.1|28.25|27.74|27.28|26.8|25.85|25.1|26.5|27.49|27.58|27.01|27.52|27.24|27.3|27.06|25.19|25.75|27.56|30.94|29.88|29.25|29.19|27.81|27.38|25.94|24.81|25|24.31|24.69|25.12|25.06|25.81|25.69|26.31|24.81|23.19|22.94|24.38|24.38|25.19|24.75|24|24|23.56|23.25|24.06|24.44|23.69|24.56|24.62|23.31|23.75|23.75|24.38|23.88|21.56|20.56|19.62|19.19|18|18|18.5|18.88|20.44|21.56|22.19|22.5|22.5|22.94|21.88|22.38|22.38|22.38|22.75|22.12|23.06|23.81|24|25|24.5|23.69|24.12|24.88|24.75|25.31|26.94|27.69|27.94|28.5|27.75|28|27.88|28.31|29.56|29.81|30.5|30.81|31|30.75|30.75|31.06|30.75|31|29.88|29.38|29.38|29|28.25|28.12|27.81|28.62|28.5|28.38|28.81|28.62|29.06|29|29.5|30.69|31.56|31.75|32.31|31.75|31.75|30.94|30.81|30.81|30.62|30.75|30.44|30.06|29.19|29.62|31.19|31.88|29.62|29.12|28.81|28.25|27.62|28.19|28.56|27.62|27.06|27.5|27.81|27.5|29|30.38|30.12|30.25|30.62|29.81|28.5|29.12|29.56|29.56|29.31|29.88|30.62|30.38|30.25|30.44|29.69|29.38|28.69|28.5|28.88|29|28.75|28.25|28|27.88|28.06|28.12|28.06|27.19|26.94|26.88|26.5|25.88|25.12|24.5|23.12|22.94|22.81|22.81|23.37|23.06|22.5|22|21.75|21.75|21.75|21.81|21.75|21.81|21.75|21.94|22.19|21.75|21.75|21.5|20.75|20.5|20.62|20.37|20.5|20.25|19.62|19.37|19.25|19.62|20.25|21.12|21.12|21.37|21.75|22.25|22.62|22.75|22.62|23|22.75|22.62|22.5|22.5|22.37|21.87|22|22|22.62|21.37|21.25|20.75|20.5
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|8.3|8.25|8.29|8.17|6.8|8.73|8.97|9.83|9.87|10.06|10|10.02|9.83|10.27|9.62|9.46|9.07|8.02|7.77|7.57|6.92|6.53|6.41|6.92|7.33|6.76|7.25|6.95|6.73|7.48|7.31|7.04|6.83|6.81|6.85|6|6.48|6.48|6.75|6.62|6.42|6.48|6.06|5.4|5.37|5.4|5.4|5.4|5.33|5.9|6.04|5.77|5.75|5.54|5.23|5|4.92|4.83|4.92|5|4.9|4.83|5.23|5.56|5.33|5.25|5.5|5.27|4.65|4|4.27|4.19|4.27|4.25|4.04|3.79|3.52|3.67|3.79|3.9|4.29|4.96|5.06|5.25|5.27|5.35|5.27|5.17|5.21|5.12|5.62|5.48|5.44|5.54|5.58|5.12|5.19|5.23|5.48|5.44|5.46|5.29|5.31|5.17|5.19|5.21|5.21|5.37|5.77|6.27|6.23|6.12|6.08|6.85|6.79|6.96|6.81|6.81|6.65|6.75|6.17|5.96|5.83|5.12|5.1|5|5.02|5.21|5|5.04|5.35|5.31|5.33|5.6|5.29|5.17|5.25|5.31|5.25|5.12|5.29|5.5|5.62|5.75|5.71|5.65|5.87|5.83|6.33|5.77|5.69|6.17|6.17|6.31|6.08|5.92|6.25|6.52|7.08|7.19|7.27|7.52|7.46|7.75|8.08|8.17|8.46|8.42|9.44|9.67|9.67|9.79|9.71|9.69|10.17|10.02|10.08|10.54|10.6|10.73|10.4|10.52|10.29|10|9.56|8.98|8.83|9.06|8.87|8.85|8.85|8.67|9.17|9.54|8.77|8.85|9.25|8.92|9.46|9.71|9.75|9.54|9.6|9.96|9.79|10.08|11.21|11.52|11.56|11.48|11.23|11.21|10.75|11.1|10.67|9.54|9.67|9.71|9.46|9.17|9.12|9.04|8.75|8.62|8.5|8|7.58|7.17|7.08|7.21|7.46|7.75|7.5|7.42|7.42|7.92|7.5|8.5|8.79|8.71|8.37|8.33|8.75|8.79|8.83|8.92|8.75|8.67|8.5|8.92|8.42|8.92
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|19.25|18.43|18.14|18.73|18.1|17.57|19.56|19.85|21.25|21.64|25.73|26|28.25|28.86|26.69|25.61|24.5|21.88|21.32|20.5|20.3|20.55|19.7|21.25|20.1|18.68|17.84|18.62|16.59|15.6|16|16.38|16.59|16.5|15.88|14.38|14.75|13.62|11.25|18.22|17.59|17.69|15.97|15.06|15.42|15.5|14.97|14.38|14.22|14.72|14.62|14.31|13|15.69|15|14.81|14.75|15.41|15.66|15.75|15.8|16.16|17.41|16|15.81|15.69|16.91|16.78|15.88|15.31|15.06|15.44|15.06|15.44|15.06|13.28|11.97|13.25|14.16|17.78|17.59|18.62|20.38|22.16|23.25|21.69|20.97|20.75|20.25|20.66|20.38|18.75|18.91|18.62|19.03|18.06|18.81|19.53|19.66|19.97|20|20.62|20|19.25|19.59|18.72|18.38|19.53|19.78|20.06|20.25|20.5|19.94|19.88|20|19.78|18.5|18.06|17.66|17.75|16.44|16.38|17.5|14.56|13.47|13.22|13.09|13.84|14.62|16.62|16.78|17.38|17.38|17.94|18.59|19.94|19.84|20.38|21.25|20.72|20.44|21.12|20.41|22.22|20.88|21.03|19.69|19.06|18.62|17.06|17.06|18.88|20.19|20.25|19.31|18.75|19.47|19.12|19.25|19.47|20.22|21.03|22.38|23.38|24.88|24.03|23.88|24.25|23.62|22.5|22.94|22.66|23.16|21.97|22.41|23.19|23.25|24.09|24.72|24.91|23.84|23.5|22.56|21.38|20.09|18.88|18.62|18.84|17.94|18.31|17.91|17.78|19.03|17.31|17.38|17.59|17.69|16.75|17.28|20.12|24.72|26.19|26.09|26.44|25.94|26.69|27|27.62|27.97|27.5|28.06|29.53|29.41|28.41|27.53|27.25|26.88|26.75|27.38|26.69|26.25|25.69|25.38|24.69|23.25|26.25|26.06|25.19|25|24.88|25.5|26.75|28.75|29.44|30.25|30.88|35.44|35|33.38|33.06|32.5|30.81|30.81|30.88|30.94|31.88|31.81|33.75|33.19|33.94|32.31|32.12
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|13.49|13.43|13.15|14.05|13.88|14.33|14.5|14.46|14.61|15.23|15.74|16.53|16.16|16.36|15.99|15.57|15.22|15.25|14.97|15.23|14.95|15.67|14.89|16.11|16.84|16.09|16.03|15.44|15.35|14.75|14.62|15.44|15.38|14.89|14.47|14.24|14.35|14.79|14.62|15.27|15.41|15.4|14.76|14.64|14.19|14.33|14.15|13.73|13.76|14.5|14.76|14.56|14.19|13.96|13.46|12.81|12.69|12.62|12.81|12.57|12.42|12.57|13.16|12.76|12.89|13.57|12.92|12.59|12.29|12.32|12.16|12.13|12.24|11.24|11.21|10.28|9.98|9.99|10.05|10.52|10.67|11.35|11.43|11.83|12.12|11.73|11.7|11.02|10.18|10.02|10.14|10.01|9.99|9.67|8.81|8.56|8.5|8.67|9.46|9.91|10.02|10.99|12.04|12.61|12.73|14.3|14.46|14.49|14.69|14.6|14.73|14.39|14.15|14.06|14.73|14.39|14.11|14.24|14.19|14.85|14|13.87|13.49|10.97|10.86|10.51|10.4|10.53|10.51|10.75|11.01|11.6|11.59|11.6|11.51|11.7|12.27|12.21|11.86|11.43|11.4|11.7|12.02|12.67|12.17|12.04|11.06|10.72|10.45|10.51|10.48|10.62|10.95|11.31|11.43|11.12|11.56|12.05|12.02|13.43|13.5|13.59|13.92|14.43|14.7|14.41|14.92|15.35|16.28|16.38|16.17|16.51|16.38|16.45|16.68|16.9|17.05|16.79|16.21|15.76|15.45|15.23|15.14|15.11|14.89|14.68|13.93|13.81|13.49|13.5|14.11|13.74|13.41|13.81|15.44|15.54|15.46|15.67|17.05|16.9|17.71|18.06|18.85|18.98|19.04|17.93|17.67|17.83|17.82|17.87|18.25|18.33|17.62|17.13|17.12|17.18|16.87|16.6|16.52|15.71|15.46|15|14.81|14.84|14.6|13.92|13.68|12.86|13.22|13.16|13.54|13.97|14.27|14.54|14.62|15.03|15.11|15.14|14.98|14.89|15.14|14.95|14.76|15.3|15.25|15.41|15.92|16.68|16.38|16.41|15.87|15.33
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|17.31|17.2|16.25|16|15.13|15.36|14.41|15.31|14.7|14.9|13.48|12.64|13.05|13.8|13.31|13.54|13.03|13|13|12.59|12.6|12.75|12.7|12|10.7|10.6|10.2|11.42|11.25|12|9.75|10.56|13|14.19|14.88|12.75|12.75|13.06|13.06|13.38|13.44|13.5|13.19|12.81|11.31|11.5|12.56|12|13.75|14|14|13.69|14.25|14.5|14.44|13.69|14|12.94|11.62|10.38|10.23|10.38|10.12|9.88|10.31|10.25|10.38|11.69|11|10.5|9.5|9.62|8.75|7.44|7.38|6.56|6.44|5|5.25|5.5|5.19|5.62|5.88|6.5|6.44|6.62|6.62|6.25|6.69|6.81|6.75|7.06|6.88|6.81|6.94|6.5|6.5|7.31|7.88|7.81|8.38|7.5|7.31|7.06|6.81|7.38|7.75|8.31|9.94|10.5|9.75|9.25|9.25|9.25|8.38|8.88|10.38|9.81|10.75|9.19|9.5|9.25|8.31|7.5|6.88|6.88|5.94|5.56|4.31|4.5|4.25|3.19|4.38|4.88|4.25|5.56|6.38|6.56|5.81|6|6.81|6.44|6.81|8.19|8.5|9.88|8.38|8.19|7.94|7.25|6.75|8.12|9.31|9.38|8.44|8.44|9.19|10.75|12.38|12.56|14.31|15.69|16.88|17.25|18.5|18.5|19|19.56|19|19.44|20.31|20.81|20.5|22.19|23|24.06|24.88|24.75|25.56|24.38|23.62|23.06|23.25|23|21.5|21.5|19.75|19.75|18.56|19.62|19.75|19.62|19.38|20.19|21.12|20.75|19.88|19.5|18.5|18.25|19.25|19.81|19.94|21.75|21.44|21.5|22.69|22.38|22.12|24.25|25.56|27.5|26.75|26.88|23.88|24.62|24|24|25.25|23.88|23.62|23.12|22.5|21.12|20.62|19.38|18.5|19.62|21.25|21.75|22.75|22.38|21.25|20.5|19.75|19.38|19.5|19.38|19.62|20.25|20.62|20.25|21|21.12|21.38|23|22.38|23.62|23.75|21.75|20.62|20.75
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|18.01|19.22|21.87|22.4|22.45|22.51|21.98|21.95|21.27|21.82|21.74|21.5|21.77|22.2|24.33|24.96|25.35|25.25|25.81|25.03|24.7|24.91|24.46|25.3|25.03|24.89|24.55|24.71|24.26|25.01|23.65|23.48|22.57|21.5|20.59|19.63|20.03|20.65|20.42|21.27|22.52|22.46|22.8|22.63|21.39|21.16|22.91|22.01|21.39|22.4|23.14|21.55|23.93|24.38|25.57|23.72|23.79|23.69|23.95|22.33|21.75|22.01|23.27|25.08|24.66|24.73|26.8|26.7|27.02|27.7|26.93|25.63|24.18|22.62|22.14|20.84|20.84|21.26|21.33|22.46|23.4|24.76|24.5|26.05|26.47|26.05|27.09|25.79|25.12|25.15|25.96|25.96|25.92|27.41|27.48|26.93|26.22|25.7|26.09|25.24|25.15|25.41|25.76|25.79|26.28|24.73|23.95|24.89|24.95|27.45|27.32|28.97|27.51|27.28|27.25|28.09|28.58|28.93|29.13|31.46|32.27|32.37|32.37|31.23|29.36|29|28.61|29.29|29.26|28.97|30.07|29.26|29.19|29.26|30.88|31.33|31.2|29.71|30.03|28.48|27.12|27.74|28.51|28.25|27.87|26.73|27.28|25.67|25.63|22.3|20.1|22.27|22.62|22.85|21.81|21.04|22.53|24.21|24.89|26.41|29.03|29.48|30.23|29.06|29.74|28.48|26.28|26.52|27.12|26.22|24.14|23.24|23.5|22.98|23.4|24.24|22.01|32.11|32.11|30.94|29.58|29.1|28.09|27.83|26.73|25.83|24.73|24.82|22.07|22.36|24.24|23.69|23.3|23.46|22.49|21.94|21.88|21.78|22.82|21.49|23.85|24.27|24.34|22.56|22.49|22.69|22.46|22.33|22.23|20.39|20.62|21.1|20.84|20.45|20.62|20.42|19.55|19.55|19.48|19.35|19.16|18.9|18.71|18.45|17.87|17.61|17.67|16.7|15.92|15.54|15.92|16.31|16.44|16.44|16.77|16.83|16.51|16.44|16.57|16.96|16.96|16.83|16.25|16.38|16.05|16.51|16.64|16.57|16.25|16.05|15.73|15.73
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|12.5|12.68|12.77|12.71|13.18|13.56|13.19|13.53|13.56|13.1|12.92|13.23|13.24|13.29|12.47|12.61|12.89|13.03|12.62|11.57|10.96|11.65|10.4|11.8|12.73|12.41|12.18|13.07|13.01|13.17|12.1|11.71|11.49|11.25|11.24|10.33|10.49|10.89|10.72|10.83|11.14|11.62|12.02|11.6|11.17|11.31|12.35|12.71|12.66|12.07|11.65|10.95|10.32|10.38|10.7|10.59|10.07|9.92|9.5|9.12|8.87|8.7|8.57|9.22|8.93|8.74|9.06|8.99|9.05|9.41|9.14|9.54|9.73|9.54|8.7|7.6|7.54|7.49|8.42|8.97|9.88|10.41|10.78|10|9.98|9.25|9.22|9.12|9.16|9.27|9.39|9.82|9.75|9.24|9.62|9.12|8.32|8.34|8.91|8.84|9.05|9.24|9.6|10.4|11.29|11.42|11.06|11.14|11.44|11.42|11.78|12.33|11.08|11.17|11.55|11.73|11.57|12.2|12.79|11.9|11.57|10.7|10.22|8.53|8.25|8.48|8.67|9.2|9.48|9.22|9.16|9.16|9.33|9.81|9.24|8.21|9.67|10.22|9.73|11.38|11.19|11.48|12.43|13.13|10.85|10.34|11.02|9.58|9.98|8.87|8.06|8.67|7.83|8.29|7.83|7.91|10.72|11.95|12.03|12.26|13|13.19|14.44|15.47|15.74|14.86|14.61|14.52|14.52|14.46|15.16|15.64|16.5|14.63|15.2|16.84|16.17|15.81|16.5|16.21|15.55|14.86|15.39|14.67|13.99|13.74|11.55|11.69|12.01|12.62|12.77|12.83|12.85|13.76|13.86|13.47|13.46|12.09|13.38|13.36|14.83|14.31|13.76|14.03|13.29|12.43|11.99|11.81|11.56|11.55|11.67|12.05|12.39|11.54|11.46|11.02|11.02|11.02|10.66|10.22|9.88|9.62|9.39|9.39|9.31|8.17|8|7.92|7.91|7.75|8.17|8.84|9.06|8.8|8.68|9.33|8.67|8.32|7.98|7.64|7.08|6.74|6.71|6.66|6.52|6.5|6.69|7.16|7.21|7.17|7.16|7.03
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|5.72|5.34|5.36|5.1|5.78|5.76|5.1|5.08|5.49|6.51|7.08|7.52|7.61|7.85|7.04|6.88|6.89|6.84|6.85|6.62|6.08|6.06|5.95|6.02|6.46|6.54|5.97|6.05|6.17|5.52|5.37|4.38|4.19|4.13|4.13|3.97|3.82|4.1|3.69|3.35|3.35|3.6|3.66|3.82|3.85|4.13|4.22|4.28|4.32|4.78|4.72|4.32|4.28|4.32|4.22|4.32|4.07|4.07|4.32|4.47|4.47|4.47|4.38|4.41|4.44|4.59|5.25|5.06|4.66|4.75|4.78|5.18|5.22|5.99|6.21|6.21|6.49|6.46|6.95|8.88|8.75|8.54|8.1|9.13|9.31|9.59|8.38|7.98|7.79|7.73|7.73|7.85|8.38|8.29|8.01|7.95|7.92|8.35|8.32|7.57|7.14|6.95|7.7|7.85|8.35|8.04|8.47|8.32|8.38|8.44|8.57|8.63|8.13|7.42|7.64|7.7|6.86|6.89|7.3|7.85|7.51|6.36|6.46|5.37|5|4.84|5.25|4.53|4.56|4.53|4.53|4.56|5|4.81|4.69|5.46|5.34|5.28|5.09|4.87|5.18|5.34|5.96|6.71|6.46|6.89|5.84|5.53|5.59|5.4|5.59|5.77|5.81|6.08|6.46|5.59|5.9|6.33|6.61|7.14|7.36|7.82|7.39|7.33|7.42|7.36|7.54|7.95|7.98|7.95|7.67|7.85|8.01|8.94|9.59|9.62|9.69|9.41|8.16|7.51|6.77|6.98|6.64|6.95|7.48|7.14|6.92|6.49|6.86|7.08|7.45|7.48|7.42|7.82|9.81|10.37|11.08|11.27|11.77|11.05|13.63|13.69|13.91|13.75|13.57|13.5|13.66|13.91|13.88|14.09|14.53|14.28|13.66|13.57|13.54|13.57|14.09|14.16|14.03|14.09|13.91|14.4|14.78|14.96|14.4|14.09|14.09|13.16|13.35|13.91|14.53|15.09|15.65|16.33|15.83|16.45|13.66|13.78|14.03|14.59|14.53|14.4|14.4|15.21|13.91|14.84|15.09|15.65|15.58|14.9|14.53|14.84
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|19.83|20.3|24.45|26.45|26.7|28.4|25.38|26.45|29|30.5|30.1|29.81|30|31.95|32.42|27.5|27.2|24.8|22.52|22.02|22.96|22.75|22.18|22.5|24.1|22.5|26.04|27.05|25.85|31.6|27.5|25.75|26.81|25|22.94|21.5|23.06|24.56|23.62|23.38|23.12|23.12|23|22.69|19|18.5|19.06|19.56|22.81|23.62|22.81|21.12|26.25|25.06|25.94|29.69|35.38|35.5|35.06|29.62|28.88|28|30.75|32.94|33.81|32.75|35.62|32.81|34|35|36.88|37.06|42.5|45.75|44.69|43.56|41.5|41.75|41.56|41.06|47.62|42.75|42.31|45.06|47|39.12|44.12|41.44|43.25|41.56|39.75|36.62|36.25|32|32.38|31|30.81|32.44|33.94|31.44|31.25|32.62|35|37.81|39.38|39.19|35.19|36.25|45.25|46.56|48.25|49.25|45.56|45.25|42|42.71|40.79|39.38|40.08|40.46|40.04|43.38|42.29|45.08|44.33|43.83|41.38|44.08|44.25|41.46|40|39.92|39.83|40.63|38.04|38.25|38|36.92|36.21|31.92|31.29|31.92|31.63|30.86|29.78|29.31|26.11|23.86|24.64|23.47|20.17|20.5|23.08|26|25.31|20.42|24.72|27.42|27.06|25.58|25.22|25.67|28.17|28.33|27.06|25.89|25.28|26.17|23.69|22.53|22.94|23.25|22.47|19.97|20.22|19.78|19.67|19.86|19.5|20.11|19.92|18.83|19.19|18.14|17.94|17.56|17.17|17.22|15.58|15.31|15|14.64|15.65|15.91|16.07|15.89|16.02|15.19|15.78|14.22|14.8|14.37|14.46|14.74|14.72|15.26|14.59|13.24|12.78|12.46|12.5|12.67|12.37|11.83|11.57|11.37|11.3|11.07|11.04|10.11|9.78|9.74|9.56|9.41|9.15|8.85|8.85|9.19|9.33|9.33|10.19|10.19|9.7|9.56|9.37|9.52|9.33|8.48|8.26|8.41|8.78|8.48|8.78|9.3|9|9|9.07|9.11|8.89|9|8.48|8.04
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|9.41|9.47|9.58|9.38|10.1|11.18|11.2|11.5|11.15|10.95|10.88|9.62|9.58|11.45|11.3|10.77|9.7|9.06|8.9|8.97|9.19|9|9.44|9.06|9.75|9.44|9.19|10.06|10.88|9.31|8.12|9.12|8.38|8.75|9.12|8.88|9|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|9.3|9.7|9.64|10.06|10.3|9.25|8.9|9.85|8.2|8.8|9.53|9.13|8.65|8.4|8|7.9|8|7.7|6.25|5.8|5.81|6.01|6.4|6.5|7.45|7.85|7.6|7.95|7.69|7.9|7.84|7.5|7.13|6.4|5.65|6.2|6.79|7.15|8.38|9.19|9.62|10.06|9.31|7.62|10|10.31|11.19|11.62|12.31|13.12|13|12.25|12.81|12.88|13.06|12.62|13.25|14|12.12|11.81|11.38|11.62|11.56|13.12|12|11.38|11.88|11.94|13.19|12.44|12.5|13|14.88|15.75|13.75|13.25|13.94|12.62|12.62|13.12|13.88|15|15.5|15.94|15|14.31|13.5|12.75|13.19|12.56|11.38|11.88|11.75|10|9.62|9.56|12.81|13.94|16|15.94|14.25|18|20.62|20.75|21.12|20.94|20.75|20.94|21.69|20|20.25|20.31|19.69|19.75|21.56|22.12|22.44|23|23.56|19.44|18.75|19|19|19.25|20.38|21.75|21.62|20.38|21|21|21.19|21.25|21.75|22.5|23.38|22.25|22.12|21.25|20.38|19.62|18.62|20|19.75|19.81|19|17.62|20.12|17.88|17.31|18.5|17.62|19.25|23.5|24.81|25.5|23|23.94|26.75|27.62|29.12|30.25|31.75|31.38|31.62|32.44|32.62|31.81|31.62|31.88|30.12|31.62|30|30.88|32.5|31.88|31.12|31.62|34.06|36.75|38.38|37.88|37.25|37.06|38|35.62|35.88|36|34.75|32.38|33.38|35|34.25|32.88|31|29.12|27.5|28.75|26.75|26.75|26.38|29.12|29.25|30.06|28.75|30.38|27.75|27.62|26|25|25.38|26.75|28.25|27.5|29.5|31|33.5|33.38|32.75|30.88|26.88|26.81|28|27.75|26.62|25|21.75|21.75|23.62|21.5|19.88|19.75|26.75|27.25|25.75|25.75|26.5|30.75|33.38|32.25|31.25|35|39.75|37.12|36.12|33.25|34.12|35.38|33|32|35.75|29.75|29.75
00278|8193|/equities/general-electric|SnP500/R1000VALUE|241.77|242.13|247.59|251.43|258.94|272.38|265.84|279.64|284.38|291.28|277.6|286.78|288.04|297.34|292.78|291.1|285.1|275.38|263.5|247.35|234.27|240.33|218.55|231.63|260.74|267.16|270.16|274|272.38|264.04|267.41|273.79|259.16|255.78|285.79|283.16|295.54|304.92|287.66|290.29|303.04|318.79|313.54|294.04|309.79|324.04|346.55|341.3|330.05|338.3|346.92|342.8|336.42|334.55|312.04|307.17|302.29|309.42|306.79|297.04|294.42|287.66|290.66|295.54|296.29|292.54|306.04|300.42|305.54|312.67|287.79|286.16|294.29|309.54|275.29|252.53|254.41|252.03|250.16|249.91|266.29|266.16|267.29|285.29|299.17|285.16|307.67|303.67|287.54|272.04|259.79|271.29|268.41|263.66|256.41|247.28|229.28|231.03|236.41|230.53|231.28|230.28|235.16|222.78|226.03|216.4|205.15|210.03|217.4|227.91|228.41|223.78|210.4|206.4|202.03|199.65|200.53|200.53|205.15|209.78|206.53|207.4|201.03|219.91|223.28|216.03|211.53|215.65|207.28|195.15|196.15|194.65|191.53|193.03|196.03|194.78|188.15|199.03|201.15|193.78|172.4|173.4|176.02|184.53|177.65|172.27|174.52|168.15|163.77|147.02|138.02|141.27|150.27|153.02|150.27|145.27|169.52|173.02|171.4|170.9|176.15|179.65|187.15|180.9|180.15|172.15|167.52|167.27|161.77|163.4|162.02|163.9|163.52|161.4|166.02|169.65|172.15|167.4|160.52|157.4|155.02|150.52|152.15|154.27|152.9|152.65|148.02|146.65|140.52|142.02|143.39|141.64|140.64|143.52|144.02|142.77|138.77|131.39|132.02|118.02|129.52|134.02|138.89|135.39|133.52|132.52|127.02|127.02|122.64|125.52|125.52|133.02|136.27|138.89|140.52|135.52|129.64|128.02|131.27|125.02|119.77|120.27|120.02|116.27|113.14|106.14|103.64|97.14|97.51|97.14|99.39|102.01|102.76|101.26|102.76|104.89|103.14|102.01|99.76|101.39|100.89|98.14|95.89|100.14|94.76|95.64|95.01|100.89|101.01|101.26|96.64|94.76
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|31.15|31.8|32.2|32.4|31.57|33.17|31.73|31.21|29.5|28.8|28.35|28.35|28|27.5|27|26.8|26.6|26.9|27.05|26.75|25.28|24.9|23.91|25.27|26.8|26.5|26.66|26.15|25.43|24.27|24.62|24.88|25.31|25.44|24.5|21|20.12|19.69|19|18.81|19.25|19.31|19.62|19.5|18.62|19.44|18.94|18.62|18.25|19.88|20.5|20.31|20.75|20.81|20.38|20|20.06|20.56|21.31|20.25|19.98|21|21.88|22.88|23.88|24.12|24.75|25|25.56|24.75|23.94|23.75|23.31|23.06|23.06|20.25|19.94|21.25|21.44|21.62|21.38|22.5|22.69|24|24.12|23.5|24.19|22.25|23.75|25|25.31|25.25|25.81|26|25.75|25.12|24.38|25|25.88|25.25|25.44|26.75|28.19|28.19|28.69|28.69|28.81|30|31|32.62|34.19|34.75|33.69|33.56|33.62|33.38|33.56|32.38|31.5|31.81|30|29.38|31.19|29.06|28.06|27.81|28.12|29.75|29.75|29.12|29.38|29.62|30.62|30.56|31|31.12|31.38|31.69|32|31.38|31.25|30.94|30.81|33|32.38|31.69|31.5|30.38|30.62|29|28.25|29.44|30.5|31.06|30.25|30.12|32|31.75|32.5|33.25|34.25|34.81|34.62|34.5|34|32.75|32.75|33.12|33.5|33.94|34.19|34.25|34.56|34.88|35.56|36.19|36.94|37|36.62|36|36.25|36.12|36|35.5|34.31|33.19|32.62|32.44|32.62|33|33|32.31|32.06|31.5|31.75|31.31|31.25|30.75|31.19|30|31.5|32.38|32|30.5|30.81|30.38|30|30.5|30.38|31|31.38|31.94|32.19|32.75|32.88|33.75|33.81|33.88|33.88|33.75|33|33|33|33|32.75|31.38|30.88|29.92|29.92|29.83|31.17|31.25|31.17|30.75|30.75|30.17|29.58|29.17|28.67|28.67|28.92|28.75|29.17|29.58|29.33|29.25|29.42|30|29.17|29.42|29.17|28.92
00282|39277|/equities/global-payments|SnP500/R1000VALUE|8.54|8.24|7.8|7.96|8.22|6.88|7.03|7.49|7|6.76|6.71|6.54|6.33|6.16|5.63|5.75|5.19|5.19|5.16|4.61|4.36|4.33|4.06|4.29|4.67|4.62|4.45|4.35|4.88|4.59|4.25|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|18.8|18.54|18.06|17.96|17.47|17.73|17.62|17.69|17.37|17.13|16.97|16.87|16.67|16.4|16.13|16.22|16.09|15.83|16.39|16.71|16.67|16.13|15.48|15.64|15.8|14.9|14.82|15.12|14.91|15|14.72|14.56|14.47|15.11|16.44|16.36|16.28|16.72|16.31|15.97|14.69|14.47|14|12.5|12.08|12.03|12.22|12.25|11.97|12.44|11.92|11.69|11.89|11.75|11.42|10.94|10.69|10.78|11.17|10.94|10.86|10.67|11.5|11.92|11.58|11.14|10.78|10.22|10.44|9.89|9.61|9.83|10.33|10|9.72|8.33|8.39|8.58|8.56|8.78|9.14|9.78|10.06|10.25|12.08|12|12.69|12.06|11.81|13.11|13.81|14.31|15.11|14.78|13.83|12.67|11.44|11.44|11.44|10.92|11.14|12.44|12.92|12.67|13.5|13.67|14.11|14.39|14.56|15.11|15.19|15.28|14.69|14.61|14.56|14.56|14.39|14.56|15.11|15.58|15.08|15|13.67|13.78|13.78|13.67|14.64|14.78|14.86|14.61|14.22|14.22|14|13.64|14.28|14.67|14.89|15.36|15.22|14.97|14.67|15.83|16.53|17|16.22|15.83|19.11|17.22|16.78|15.28|14.14|15.14|16.25|16.44|16.06|15.75|16.22|17.11|17.19|17.72|19.17|19.22|19.5|19.47|19.78|18.67|17.81|18.56|17.83|18.94|19.36|18.47|19.22|19.53|20.64|20.78|20.67|20.06|20|19.89|19.94|19.89|18.89|18|18.22|18.22|18.39|18.19|17|17.39|17.56|17.28|17.36|18.08|17.67|17.72|17.56|17.39|17.44|15.64|17.22|16.83|17.28|17.44|17.17|17.42|16.86|16.69|15.53|15.47|15.89|16.47|17.19|16.68|16.32|16|15.69|15.72|15.61|15.14|14.58|14.06|13.94|14.11|14.03|13.03|12.19|11.67|11.78|11.92|12.56|12.92|13.11|12.94|12.64|12.28|11.69|11.53|11.31|11.31|11.25|11.11|11.11|11.31|10.92|11.17|11.06|11.19|11.11|10.81|10.61|10.53
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|24.5|26.16|26.25|28|27.56|29.72|27.77|27.9|26.2|27.92|27.3|28.25|28.52|26.95|24.18|24.35|23.95|24.33|24.04|22.26|22.5|23.4|22.7|24.35|25.61|24.66|23.75|23.12|23.6|24.8|23.6|23.37|22.5|22.26|20.85|18.02|17.75|17|16.71|16.7|17.01|17.5|17.6|16.3|16|15.6|17|17.55|17.25|22.25|23.19|22.38|22.75|22.38|20.5|19.56|20.38|21.25|20.31|20.19|19.75|22|24.25|27.06|24.5|24.06|24.25|27.12|27.38|27.25|28.06|25.25|22.94|22.56|23|20.38|20.38|21.62|22.88|21.62|21.88|22.25|23.06|24.5|27.44|26.38|26|25.5|27.06|27.81|31.75|34.06|36.88|35.69|36.5|38.62|42.94|45.62|49.56|44.19|44|51.31|54.25|52.88|54.25|54.56|54|52|52.38|54.5|57|57.12|55.25|53.19|56.88|58.12|57.12|56.44|58.38|62.38|58.75|53.5|54.62|50.31|50.81|48.75|49.25|50.31|50.62|46|45.44|47.31|47.94|49.38|48|47.69|49.5|51.62|49.06|50.06|51.62|55|56|55.75|53.25|53.25|55.12|52|53|48|46.56|50.06|51.06|48.31|46.5|45.88|48|52.38|53.5|52.62|60|60.5|61.75|64.62|64.06|62.88|63.06|65.12|68.94|66.25|68.81|68.38|68.56|67.62|69.5|68.94|70.12|73.62|73.31|69|68.38|68.06|68|67.88|64.31|62.44|61.38|61.25|57.75|57.75|60.69|61|60|64.19|60.69|60.38|60.75|59.19|60.38|58.62|65.38|67.25|69|67.44|65.44|63.31|61.56|61.5|60.62|61.12|62.25|63.62|63.88|62.56|61.5|61.62|61.38|61.12|60.75|59.25|57.62|56.75|55.12|53.94|52.75|51.62|51.38|49.25|49.5|50.62|53.25|53.38|52.5|52.5|52.75|53.12|52.12|52.12|53.62|53.5|53.69|50.88|50.62|50.62|48.75|48.62|48|48.38|48|47|46|45.12
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|18.2|17.45|16.41|17.58|16.94|16.73|16.19|16.16|15.85|15.55|15.4|15.07|14.74|14.6|13.9|13.38|13.12|13.25|12.7|12.36|11.97|12.18|11.6|12.06|12.62|10.93|10.74|10.72|10.45|10.28|10.02|9.52|9.16|9.97|9.72|9.38|9.11|8.98|8.22|8.41|8.2|8.36|8.66|8.44|7.83|8.39|8.62|8.5|8.31|8.44|8.81|8.5|8|7.95|7.94|7.81|7.7|7.98|7.84|7.91|7.78|7.31|7.2|6.73|7.19|7.06|7.62|7.55|7.89|10|10.62|10.8|11.02|10.73|10.59|10.22|10.44|10.31|9.98|9.88|10.58|10.58|10.62|11.03|11.17|10.03|10.66|10.62|10.31|11.28|10.62|11.12|10.88|9.97|10|9.59|9.5|9.75|10.97|10.12|10.33|11.05|11.42|11.38|13.94|13.73|13.31|13.56|13.62|14.16|12.84|12.34|12.08|12.09|11.95|12.16|11.8|11.78|11.59|11.41|11.38|11.89|12.53|12.28|11.81|11.28|11.48|12.03|12.25|11.19|10.39|10.08|10.06|10.34|10.45|10.7|10.78|11.16|10.56|10.55|10.09|10.2|10.94|11.53|11.2|10.75|10.97|10.88|10.3|9.59|8.83|9.81|10.44|10.56|10.06|9.62|10.19|10.38|10.17|10.19|10.38|10.62|10.86|10.67|10.53|10.33|10.59|10.72|10.69|10.84|10.59|10.53|10.91|10.88|10.97|11.62|11.55|11.67|11.47|11.7|11.55|11.47|11.16|11.19|11.19|10.72|9.97|10.2|9.97|9.94|10.95|10.97|10.84|10.53|10.14|9.88|9.59|9.56|9.34|8.44|9.28|9.03|9.28|9.34|9.62|9.69|9.69|9.81|9.64|9.59|9.5|9.38|9.2|8.7|8.73|8.34|7.91|7.66|7.75|8.22|7.91|7.97|7.94|7.94|7.97|7.56|7.53|7.34|7.47|7.16|7.31|7.22|7.47|7.22|7.31|7.44|7.31|7.31|7.34|7.28|7.31|7.16|7|7.28|7.16|7.38|7.25|7|6.59|6.69|6.34|6.12
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|48.09|47.8|48|50.7|49.27|50.54|45.95|45|47.08|46.05|45|45.66|45.54|47.01|46.5|46.06|45.26|42.81|41.01|38.1|34.91|36.49|35.05|36.52|42.29|41.5|40.6|41.46|41.01|42.26|40|37.31|34.25|36.12|36.25|34.56|36.94|43.81|44.38|43|44.5|46.62|46.44|45.62|45.06|42.62|47.88|46.25|46.25|48.19|48|47.31|46.62|44|43.31|42.69|42|42.56|38.81|38|34.19|33.19|35.75|34.75|35.69|37.12|39.44|40.19|39.81|39.12|38.06|38|39.75|38.66|37.94|34.38|33.75|33.69|32.12|33.06|34.75|34.53|35.19|30|29.53|29.81|30.16|28.88|27.88|28.81|29.94|30.19|29.53|29.19|28.75|28|27.84|27.38|25.19|24.19|22.53|25.09|26.75|25.44|28.25|27.62|26.44|26.56|27.56|27.31|28.22|28.44|26.62|26.59|26.56|27|26|25.25|26.75|28.12|28|29.62|29.38|28.5|28.78|28.28|28|28.25|28.75|27.91|27.41|25|24.69|25.25|24.31|24|21.25|22.81|22.25|20.66|19.78|20.28|20.16|19.56|18.62|18.25|18.84|17.91|17.44|14.19|13.5|13.06|15.53|15.56|14.88|14.81|16|17.38|17.81|18.12|19.25|18.66|19.53|19.09|19.03|17.81|17.78|17.56|16.78|16.75|17.03|17.12|17.44|16.31|17.25|15.81|15.31|16.03|16.06|14.88|14.53|14.34|14.38|13.69|13.16|12.59|12.47|12.88|12.5|12.75|12.62|12.53|12.56|13.41|12.78|13.19|13.66|13.06|13.84|11.91|14.03|14|14.84|13.69|13.5|13.31|13.09|13.05|13.38|13.11|13.2|13.12|12.86|12.72|12.27|12.11|11.75|11.88|11.56|11.5|11.12|11|10.66|10.66|10.31|9.62|9.62|8.62|8.5|8.34|8.44|8.62|9.12|9.06|9.28|10.06|9.91|10.62|10.44|10.59|10.88|10.97|11.12|10.72|10.31|10.97|10.38|11.03|11.25|10.84|10.81|11.12
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|64.25|64.28|63.91|64|61.99|61.9|64.15|66.5|68.3|66.35|66.01|66.25|65.55|65.71|63.6|62.91|61.51|56.15|57.75|56.5|56.75|56.44|53.5|60.8|63.66|63.01|61.5|62.75|62.2|60.13|58.5|57.62|59.75|62.06|69|64.38|69.5|73.25|69.06|69|72.62|71.88|71.94|69.56|65.12|64.88|70.69|69.12|65.69|68.25|65.44|61.5|62.25|63.94|64|62.56|56.62|56.12|58|55.38|52.81|49.44|53.06|53.62|57.62|56|52.44|51.12|50.06|47.25|44|44.25|45.5|41.69|35.81|29.38|29.38|29.62|30.94|32.56|34.06|36.81|36.88|37.62|42.56|42.25|45.56|41.62|42.38|41.38|45.06|45.5|47.56|47.81|50|44|36.62|36.5|38.25|37.56|41.94|45.94|46.88|44.88|48.62|49.88|49.75|50.5|53.75|57.62|59.44|60.06|57.12|57.25|59.06|58.19|60.88|62.5|63.06|61.88|58.38|58.38|57.94|57.12|56.25|55.56|56.38|54.81|53.5|53.06|51.81|50.25|49.69|49.44|48.06|48.12|50.88|54.25|54.44|55.62|51.94|53.44|53.12|55.62|52.19|51.75|52.62|48.38|47.56|41.69|37.62|46.31|49.38|48.31|45.06|44.31|46.19|49.5|48.5|49.75|51.75|52.44|58|57.56|54.06|52.38|51.31|53.88|53.75|54.19|54.28|54.5|55.69|52.59|54.94|54.41|54.31|53.19|53.03|51.5|49.97|49|46.81|46|45.77|44.5|44.56|44.94|44.34|44.75|43.84|43.53|43.53|43.56|41.75|41.53|40.81|39.62|39.28|39.44|41.28|40.94|42.06|42.41|42.66|40.88|40.28|39.84|39.88|40.75|41.03|42.28|42.44|41.38|41.78|42.88|41.06|41.56|41.69|39|38.12|37.56|37.56|37.62|36.94|34.19|34.25|34.06|34.81|34.5|36.38|36.12|37.75|36.81|37.38|37.62|38.31|36.56|35.12|34.38|33.31|33.44|32.44|34.12|31.69|31.75|32.25|33.31|32.06|32.81|31.88|30.81
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|16.35|16.01|15.8|15.52|15.1|14.1|13.88|13.91|14.14|14.05|14.61|14.58|14.57|14|13.2|12.78|11.76|10.5|11.51|11.8|12.15|12.16|11.87|12.86|12.53|12.16|12.18|12.2|11.76|11.37|11.38|12.06|11.19|10.31|9.5|9.25|9.25|8.38|11.44|11.19|11.38|11.25|10.12|9.81|9.62|9|11|10.56|10.75|10.69|11.62|11.69|10.75|10.5|10.38|10.19|11.06|10.38|15.69|16|15.06|16.19|16.44|16.06|15.94|16.31|16.38|15.38|15.31|15.62|15|15.25|15.38|15.62|15.75|14.19|13.75|15.19|14.44|15.25|14.38|14.94|15.06|15.38|16.5|15.81|17.94|16.88|17.5|19.94|20.56|21.56|22|21.69|20.31|18.12|18.12|17.88|19|21.25|21.94|22.62|24.06|23.75|25.12|25.5|24.12|25.62|25.06|26.5|24.12|25.25|26.5|27.44|28|27|27.75|27.88|28.75|30.75|33.56|32.75|30.69|29.5|27.81|27.56|27.69||26.83|24.42|24.21|24.67|24.67|23.29|22.5|22.71|22.75|22.83|21.83|20.58|21.21|22.42|22.75|21.75|22.92|23.17|23.33|22.42|21.92|18.67|19.04|19.08|19.75|19.67|21.71|20.75|22.42|23.42|23|22.42|24|25|25.75|25.08|24.42|25|24.38|25.08|25|25.25|25.25|24.96|24.42|24.13|23.67|23.25|24|23.17|23.17|24.25|23.33|23.17|23.17|23.79|23.42|22.75|21.75|21.92|19.92|20.42|20.08|20|21.92|19.88|18.83|18.88|18.33|19.04|19.33|17.25|18.17|17.79|17.17|18.5|17.63|17.67|17.92|17.88|17.79|17.75|18.33|18.79|20|18.92|18.83|19.42|18.83|18.92|18.5|18.58|18.5|18.54|17.67|16.25|16.17|15.92|15.25|16.67|16.5|17||18.44|19.33|18.89|18.78|18.61|18.44|17.56|17.33|17.22|16.61|16.11|17|16.61|16.56|17.06|17.72|18|18.33|18.78|17.44|17.06
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|15.87|15.86|15.78|15.73|16.08|16.08|15.93|15.89|15.61|16.03|15.84|15.65|15.5|15.65|15.61|15.61|15.79|15.48|15.02|15.48|15.43|15.36|14.63|14.73|14.68|13.96|13.78|13.88|13.79|13.9|14.4|14.34|14.14|13.31|13|12.63|12.49|12.49|12.29|12.75|12.46|12.35|12.66|12.94|12.97|12.97|12.92|12.97|12.77|12.57|12.12|11.89|12.18|12.57|12.57|12.86|12.86|13.17|13.14|12.49|12.4|12.86|12.43|12.32|12.06|12.2|12.09|12.12|12.18|12.35|11.95|11.41|11.18|11.41|11.41|11.04|10.95|10.98|10.75|10.84|11.27|11.12|11.49|11.41|11.58|10.5|10.3|10.04|9.87|10.36|11.15|11.72|11.21|11.46|11.83|11.75|11.69|11.72|11.72|11.52|11.41|11.32|11.52|11.38|11.46|11.12|10.95|11.15|11.89|12.23|12.15|12.46|12.75|12.23|12.75|12.94|13.09|13.48|13.48|13.77|13.66|13.77|13.77|12.89|12.69|12.89|12.86|13.26|13.31|13.2|12.63|12.12|12.06|12.06|13.29|13.43|13.26|13.48|13.2|12.86|13.43|13.14|13.88|14.08|14.17|14.45|14.99|15.16|15.59|14.34|13.77|14.48|13.68|13.46|13.51|13.54|14.57|14.22|14.14|15.05|15.82|16.64|16.73|16.59|16.16|16.33|15.87|16.07|15.93|15.96|15.59|15.02|14.91|15.28|15.82|16.39|16.39|16.5|16.39|16.27|16.16|16.59|16.39|16.42|16.9|16.84|17.35|17.41|17.18|17.21|17.1|17.01|17.13|17.3|17.75|17.58|17.41|17.21|17.52|16.93|17.52|17.44|17.47|17.15|17.18|16.9|16.84|16.73|16.61|16.39|16.33|16.33|16.05|16.39|16.39|16.24|16.05|15.48|15.31|15.13|15.13|15.25|15.19|15.08|14.51|14.79|14.91|14.51|14.51|14.68|15.25|15.19|14.96|15.42|15.48|15.53|15.53|15.82|15.93|16.56|16.22|15.82|15.53|15.48|15.25|15.53|15.19|15.48|15.93|16.39|15.59|15.48
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|11.37|10.65|10.39|10.98|10.91|10.29|10.57|11|11.24|11.73|13.37|13.67|14.23|14.72|15.94|15.81|15.91|17.4|16.84|17.31|15.67|16.72|17.72|17.77|19.99|18.7|18.22|19.04|17.56|17.03|14.6|13.93|14.92|14.46|14.62|13.43|12.77|11.35|10.66|11.65|10.55|10.94|11.17|11.37|12.15|12.29|12.13|12.08|12.06|13.04|13.29|13.11|12.97|12.68|12.2|11.35|10.87|11.6|11.65|11.94|12.36|12.65|12.97|12.2|12.61|12.15|12.31|11.74|11.12|10.71|10.62|10.52|10.52|9.93|9.24|9.18|9.84|8.67|8.49|8.53|8.42|8.24|8.24|8.21|7.64|7.23|7.05|6.73|7.14|7.46|8.17|8.49|9.22|7.99|8.03|8.6|8.17|8.1|7.8|8.83|9.34|10.48|10.36|9.79|10|10.34|9.93|9.18|8.6|8.21|8.69|8.4|8.12|8.24|8.88|8.74|8.35|8.24|8.1|8.65|8.9|8.33|8.72|7.85|7.46|7.96|7.46|7.12|6.68|5.9|5.88|5.86|6.06|6.09|6.18|6.86|6.82|6.96|6.54|6.57|6.41|6.15|6.04|6.7|7.02|7.48|8.58|8.15|8.01|7.16|6.64|7|7.25|7.41|6.59|5.9|6.25|6.89|6.68|6.93|7.5|7.71|7.87|8.15|8.15|8.12|7.87|8.01|8.6|8.97|9.38|9.93|10.71|10.82|11.26|11.26|11.21|11.35|11.58|10.18|10.25|10.62|9.86|10.09|10.14|8.9|9.34|10.34|8.56|9.15|11.61|11.37|11.46|12.21|13.26|13.36|13.49|13.79|14.63|13.18|14.82|14.68|15.51|14.08|13.93|13.65|12.94|12.89|12.09|11.39|11.53|12.05|11.83|11.61|11.65|11.44|10.47|10.28|10.3|10.36|10.18|10|9.45|9.22|8.76|8.26|8.31|8.01|8.03|7.89|8.35|8.49|8.33|7.69|7.62|8.01|7.6|7.92|8.69|9.24|9.72|9.43|9.38|9.88|9.31|9.2|9.45|9.7|9.82|9.77|9.31|9.52
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|30.14|29.75|29.35|29.52|30|31.04|30.48|30.5|30.3|29.64|29.95|30.27|29.51|29.27|29.52|29.84|29.55|30.19|30.75|32.76|33|32.08|31.82|32.08|31.3|31|31.16|31.23|29.94|29.29|28.25|28.38|27.94|27.56|30.78|29.44|28.81|29.47|29.5|29.06|29.16|27.22|26.19|24.22|24.28|25.22|25.31|24.62|23.72|22|20.78|20.78|21.88|22.22|22.62|22.78|21.25|21.56|22.12|22.44|24.06|23.59|25.75|24.5|25|24.53|24.81|23.03|22.5|22.5|22.94|22.91|22.97|20.91|21.88|19.59|19.81|20.94|21.84|20.78|20.44|19.22|18.88|20.38|20|22.19|22.88|24|23.88|25|24.28|24.31|24.28|24.25|24.81|24.06|23.75|23.75|24.12|23.81|25.22|25|24.75|26.09|26.5|27|27.75|28.03|28.53|28.69|28.59|28.78|27.66|27.78|27.06|26.72|26.66|26.72|27.44|27|25.81|25.28|26.59|24.41|25.41|27.75|27.28|27.88|29.31|29.44|30.88|29.78|27.78|27.06|28.12|28.78|28.62|30.56|30.62|30.38|30.41|31.5|32.94|34.03|33|32.5|33.12|32.16|35.78|35.5|34.75|33.62|32|32.44|32.03|31.62|32.16|30.81|30.62|30.25|31.25|31.06|31.75|32.16|34.5|35|34.5|34.12|34.56|34.31|34.31|34.72|35.06|34.16|33.59|36.75|36.91|35.41|35.44|35.38|35.09|32.84|32.69|31.75|31.5|31.09|29.84|29.88|30.03|30.19|30.19|29.97|29.59|29.81|30.22|30.31|28|27.25|27.03|25.31|26.78|26.97|27.41|27.75|28.12|27.56|26.31|26.88|26.69|26.5|26.81|25.94|26.91|26.5|27.28|28.19|27.66|27.62|27.94|27.75|27|27.25|27.25|27.69|27.19|26.44|26.12|24.56|24.75|24.19|25.62|24.75|23.62|22.12|22.5|22.12|21.88|21.19|21.06|21.38|22.25|21.81|21.19|22.31|21.75|21.94|22.81|24.94|24.75|24.88|24.25|23.69
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|25.5|25.43|24.81|25.3|23.36|23.53|24.67|26.57|26.37|26.83|27.85|27.67|28.04|28.27|28.58|27.3|26.8|27.99|27.2|26.42|24.47|24.97|24.37|24.66|24.67|23.34|23.35|23.38|23.25|22.5|22.15|22.08|22.79|23|23.02|19.62|19.54|19.44|20.21|20.6|20.42|19.37|20.12|20|21.04|21.62|21.29|21.17|21.83|22.85|23.1|22.77|22.23|21.35|20.96|19.96|19.08|19.92|20.5|19.79|20.58|21.54|21.71|20.94|20.83|21.25|22.21|21.5|20.67|20.87|20.5|20.35|20.79|19.21|18.96|18.83|17.92|16.25|16.17|16.08|15.94|17.17|17.52|18.87|18.27|17.54|18.25|17.83|18|18.06|19.04|19.46|19.85|18.25|17.83|18.42|18.62|18.81|18.5|19.58|19.81|20.85|20.71|20.12|20.33|21.08|20.96|19.69|19.04|18.92|20|20.02|18.83|19.62|20.21|20.21|19.17|19.35|20.33|20.35|18.98|17.58|17.52|16.69|15.98|16.52|15.71|15.81|15.69|14.69|14.58|15.06|16.04|15.5|15.44|16.29|16.56|16.67|16|16.31|16.37|16.79|17.19|18.54|18.33|18.46|18.54|18|18.33|18.27|16.56|18.25|18.54|17.54|16.79|16.21|16.54|16.46|15.33|15.33|16.83|17.23|17.5|17.96|17.67|16.92|16.77|16.83|17.6|17.65|18.12|18.83|18.87|18.73|19.08|18.25|18.4|19.04|19.83|18.62|18.92|19.58|18.67|18.54|18.62|18.33|17.67|17.17|16.1|16.1|16.96|16.9|16.44|17|18.04|18.65|19.42|19.33|19.96|19.29|20.5|19.83|20.25|20.25|20.1|19.87|19.56|19.37|19.23|18.31|18.48|19.17|18.83|18.12|18.1|18.06|18.23|17.87|18.08|17.71|17.83|17.21|17.33|17|16.67|15.79|16|16.04|16|16.67|17.83|17.67|17.67|17.46|17.75|18.35|18.79|19|19.29|19.46|20|19.5|19.21|19.37|18.62|18.29|19.37|19.29|18.42|18.29|17.87|17.92
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|1.12|1.25|1.39|1.4|1.35|1.59|1.56|1.6|1.5|1.41|1.39|1.39|1.25|1.44|1.43|1.27|1.31|1.12|1.01|1|0.98|1|1.03|1.25|1.37|1.34|1.38|1.48|1.57|1.66|1.64|1.36|1.23|1.19|1.02|1.25|1.22|1.16|1.12|1.32|1.5|1.62|1.34|1.19|1.14|1.27|1.28|1.69|1.95|1.94|2|1.84|1.81|1.84|1.83|1.62|1.47|1.75|1.77|1.7|1.62|1.66|1.42|1.34|1.28|1.5|1.52|1.53|1.56|1.5|1.38|1.38|1.66|1.88|1.88|1.81|1.78|1.59|1.56|1.56|1.53|1.67|1.59|1.58|1.44|1.41|1.38|1.31|1.36|1.31|1.28|1.09|1.05|0.82|0.85|0.77|0.75|0.84|0.91|0.98|1.02|1.06|1.09|1.09|1.12|0.98|1.09|1.28|1.38|1.39|1.42|1.28|1.38|1.38|1.61|1.75|1.84|1.81|1.7|1.7|1.66|1.61|2.03|1.94|2|2.14|2.12|2.14|2.16|2.14|2.5|2.59|2.62|3.07|3|3.12|2.84|2.83|2.78|2.88|2.72|2.62|2.91|3.12|3.16|2.47|3.5|3.31|3.11|2.75|2.5|2.73|2.53|2.47|2.52|2.66|3.25|3.69|3.66|3.66|4.06|4.25|4.44|4.41|4.38|4.47|4.34|4.37|4.66|5.22|5.84|5.91|5.94|5.41|6|6.09|6.62|6.84|6.84|6.31|5.59|5.28|5.59|5.88|5.81|4.69|4.84|4.84|4.72|4.91|5.06|5.09|6.16|6.61|6.39|6.31|6.33|6.12|6.31|5.84|6.47|6.41|6.88|6.53|6.41|6.44|6.25|6.09|5.81|5.31|5.25|5.12|4.62|5.62|5.38|5|5.59|6.48|6.41|6.19|5.94|5.69|5.22|5.12|4.47|4.94|4.62|5.84|5.81|5.31|5.84|5.78|6.28|6.38|6.38|6.88|6.34|6.5|6.91|6.88|7.09|6.56|6.09|6.06|5.78|5.5|5.5|5.88|6.09|5.69|5.12|5.06
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|6.07|5.89|6.17|6.19|6|6.08|6.2|6.05|5.92|5.88|5.88|5.78|5.58|5.39|5.01|5.03|4.88|4.88|4.85|4.79|4.75|4.79|4.75|5|5.24|5.22|5.14|5.13|4.86|4.61|4.39|4.3|4.25|4.44|4.38|4.14|4.14|4.38|4.38|4.45|4.31|4.33|4.12|3.88|3.91|4.08|3.97|3.84|3.77|3.81|3.8|3.81|3.77|3.81|4|4.02|4|4.03|3.98|4.06|4.16|4.41|4.36|4.27|4.25|4.14|4.03|3.77|3.72|3.81|3.91|3.88|3.62|3.5|3.56|3.41|3.62|3.75|4.25|4.2|4.43|4.66|4.62|4.88|4.97|4.94|5.02|5|5.09|5.2|5.27|5.01|5.11|4.98|5.19|5.33|5.38|5.33|5.19|5.09|5.1|5.12|5.12|4.92|4.8|4.73|4.77|4.68|4.66|4.71|4.85|4.81|4.79|4.72|4.84|4.84|4.9|4.7|4.76|4.75|4.54|4.52|4.36|4.33|4.28|4.38|4.34|4.38|4.39|4.34|4.38|4.54|4.52|4.36|3.94|3.88|4|4.02|4|3.96|3.8|3.72|3.67|3.89|3.93|3.9|4.03|3.91|3.84|3.7|3.54|3.29|3.21|3.3|3.38|3.36|3.5|3.4|3.62|3.77|4.04|4.37|4.09|4.16|4.28|4.22|4.26|4.28|4.12|4.16|4.27|4.05|4|3.99|4.11|4.09|4.05|4.34|4.55|4.7|4.64|4.48|4.38|4.36|4.27|4.16|4.05|4|3.81|3.91|3.91|3.75|3.65|3.66|3.7|3.81|3.75|3.7|3.66|3.44|3.62|3.84|3.97|3.95|3.89|3.71|3.59|3.66|3.59|3.51|3.43|3.56|3.51|3.34|3.32|3.31|3.27|3.22|3.23|3.11|3.11|3.05|3.02|3.05|2.94|3.03|3.11|3.19|3.25|3.14|3.27|3.25|3.25|3.25|3.14|3.06|3.02|2.97|2.98|3.06|3.31|3.31|3.31|3.42|3.3|3.27|3.16|3.17|3.14|2.95|2.95|2.92
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|12.6|12.6|12.65|12.16|12.26|12.33|11.9|11.98|11.96|12.01|11.97|11.93|12.51|13.08|12.69|12.24|12.13|11.96|11.15|11.04|11.08|11.23|11.11|11.62|11.72|11.84|12.45|12.44|12.46|12.35|12.82|12.51|12.33|12.45|12.27|12.02|11.47|10.8|10.74|10.62|10.19|9.95|10.07|9.77|9.64|9.83|10.5|10.25|10.25|10.56|10.38|10.38|10.44|10.56|10.5|10.68|10.07|9.7|9.7|9.22|9.03|9.4|9.15|9.09|9.15|9.15|9.7|9.7|9.64|9.7|9.4|9.52|8.61|8.3|8.61|8.54|8.36|8.3|8.54|8.79|8.85|8.54|8.73|8.73|8.12|7.81|8.06|7.75|7.2|8|9.03|8.79|8.67|8.73|8.67|8.48|8.54|8.85|8.91|8.91|8.73|8.67|9.22|9.03|9.28|9.58|9.4|9.52|10.01|10.44|10.25|10.74|11.29|11.47|11.66|12.02|12.15|11.84|12.08|12.27|12.51|12.27|12.27|10.86|10.56|10.74|10.19|10.74|10.44|10.44|10.56|10.62|10.92|10.8|10.8|11.72|13.12|13.18|12.57|11.9|12.41|12.52|12.75|13.14|12.46|11.96|12.75|12.46|12.13|9.49|8.87|11|11.68|11.45|11.29|11.34|13.7|13.92|13.98|13.81|14.71|15.38|16.51|15.78|15.72|15.95|15.27|15.55|16.28|17.13|17.29|17.63|18.19|17.29|17.69|17.41|17.46|16.9|16.9|16.96|17.63|17.35|17.29|16|16.28|15.83|15.72|16.73|15.78|16|16.62|16.4|16.17|16.73|18.36|18.42|17.97|18.19|18.25|17.97|18.87|18.7|20.21|19.82|17.97|17.52|17.18|17.52|17.29|17.29|17.29|17.18|17.52|17.07|16.79|16.17|16|15.72|15.61|15.72|15.72|15.5|15.5|15.27|15.27|13.81|13.7|14.15|14.37|14.37|15.16|15.38|15.95|15.83|15.5|15.61|15.83|15.16|14.94|14.71|14.6|14.15|13.81|13.81|13.59|13.59|13.7|13.14|13.25|13.25|13.7|13.7
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|10.86|10.48|11.12|10.81|10.65|11.7|11.35|11.8|11.85|11.55|12.08|12.8|13.05|13.21|11.35|11.76|12.26|12.69|12.68|12.88|11.89|13.4|12.71|12.76|13.44|12.53|12.92|14.21|14.93|15.26|14.9|13.59|13.59|13.51|13.96|13.22|13.99|14.13|13.85|15.07|14.81|17.14|19.69|18.7|19.35|18.73|19.58|21.72|21.34|23.15|27.13|26.64|25.11|24.29|24.74|24.01|23.38|27.35|27.69|26.23|26.47|25.94|25.88|25.95|27.14|25.69|28.3|27.82|28.96|29.55|27.94|27.45|29.28|29.51|31.4|28.15|31.06|27.79|28.28|27.35|26.6|23.58|24.29|25.18|24.1|22.93|24.56|23.41|22.49|23.1|21.45|21.17|16.9|16.6|16.3|15.21|16.46|18.08|18.73|19.64|21.17|22.71|24.64|23.23|23.23|22.7|23.21|23.59|23.76|23.85|23.95|22.36|21.11|20.49|19.44|19.99|19.81|20.09|19.04|17.95|17.48|17.25|15.72|14.78|15.41|15.32|14.98|15.68|15.24|14.39|15.01|15.15|16.03|16.2|15.85|15.32|15.55|15.49|15.42|14.78|14.39|14.27|13.88|13.39|13.1|14.05|13.54|12.88|12.05|11.27|10.68|11.18|11.19|11.27|10.95|10.84|11.35|11.78|11.12|11.61|12.6|12.57|13.22|12.94|12.95|12.8|12.71|13.61|13.73|14.1|14.61|15.65|16.78|16.15|14.2|13.72|13.63|14.07|14.16|13.85|13.65|13.88|14.07|13.86|13.82|13.58|13.61|13.89|13.75|13.97|13.68|13.51|13.45|13.68|13.88|13.65|13.71|13.18|13.93|13.11|14.24|14.27|15.34|15.24|15.35|14.76|14.77|14|13.71|13.9|14.98|15.44|14.68|14.24|14.02|12.85|12.29|12.17|11.92|11.72|11.55|11.38|11.75|11.63|11.83|11.09|10.92|10.98|11.12|11.09|12.34|12.31|12.34|12.68|12.49|11.12|11.12|11.41|11.44|11.63|12.14|11.83|11.41|11.44|11.24|11.52|12.17|12.09|11.23|10.7|9.7|9.82
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|18.29|18.44|18.4|17.96|17.05|15.91|15.15|15.76|15.61|14.67|14.84|14.5|14.55|14.52|14.4|14.46|14.62|13.95|13.85|14.11|13.88|13.88|12.62|13.88|14.88|14.56|14.62|14.75|14.12|14.69|15.38|14.81|16.25|15.75|15.44|14.75|14.38|14.75|14|13.38|13.56|14|13.69|12.75|12.52|12.88|14.25|14.62|16.19|17.62|16.75|16.19|16.25|16.44|16.81|15.5|15.88|15.75||14.37|14.09|14.77|14.94|16.82|16.82|15.8|15.34|15|15.23|16.36|16.82|17.86|19.2|18.52|18.12|16.14|16.14|17.5|18.52|18.75|18.41|17.95|17.84|18.52|18.81|19.26|20.34|19.49|20.45|21.7|24.32|24.83|26.48|26.14|26.53|24.2|22.78|22.84|23.3|22.78|22.44|23.92|25.57|25.8|27.16|26.93|26.25|27.27|26.99|28.07||28.93|28.51|28.46|28.72|28.82|28.15|27.07|27.53|28.2|28.62|27.89|27.48|26.7|25.98|25.1|25.93|26.5|25.83|25.72|25.31|26.03|25.31|25.1|25.41|25.41|25.52|24.69|23.97|24.17|23.14|23.14|23.76|25|24.38|24.28|23.4|22.31|22|20.61|19.52|20.25|19.99|20.66|18.18|18.7|20.25|21.8|21.38|22.52|24.02|25.62||25.73|24.98|24.89|24.61|24.84|24.42|24.46|25.36|25.36|24.79|25.92|26.34|26.77|26.48|26.95|27.33|26.58|26.58|26.3|26.86|25.92|25.54|25.36|24.04|24.23|24.23|24.7|26.11|25.36|26.86|27.33|25.45|25.36|24.84|24.14|24.37|23.67|26.58|26.48|27.89|26.53|26.01|24.51|24.61|24.23|23.9|23.95|24.23|21.08|21.08|20.66|20.47||19.89|19.47|19.3|19.38|19.38|19.12|19.21|19.64|19.72|18.87|18.7|17.59|17.76|17.59|18.27|18.95|19.12|18.87|19.21|19.55|18.44|18.19|17.67|17.59|17.08|17.67|17.5|17.84|16.99|16.82|16.9|16.9|16.22|16.05|16.22|15.88
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|30.7|28.77|28.45|27.5|26.96|25.91|25.11|24.97|24.35|25|25.62|25.9|25.97|26.4|25.76|24.45|23.23|21.38|22.1|22.05|21.25|20.75|20.7|19.87|20.45|19.75|21|21.2|21.71|20.5|21.12|21.56|21|20|19.62|18.25|18.12|19.31|18.12|18.12|17.56|16.56|15.56|14.69|15.44|17.38|17.62|17.38|22.75|22.88|24.75|25.25|25.56|25.38|25.69|26.12|26.31|27.19|28.38|28.75|28.81|28.88|31.06|32.94|32.88|32.19|31.75|33|33.44|33.56|34|34.62|34.38|32.69|33.19|30.5|28.75|28.81|29.25|31.31|31.56|35|34.69|35.75|35.75|34.56|34.25|34.94|34.56|35|36.44|37.44|36.5|36.12|36.75|34.12|34.06|34.81|35.25|33.62|35.62|38|40.75|40.12|41.31|41.75|42.38|42.62|44.62|44.19|43.75|43.25|41.81|41.19|42.88|41.88|40.62|39.25|38.12|38.5|39|37.12|36.38|34.5|34.81|36.81|34.25|37.62|39.44|39.56|39.38|40.31|39.94|41.12|42|42.62|42.88|42.56|43.75|41.88|41.19|41.19|41.5|41.88|38.56|38.94|37.56|35.5|37.56|34.56|32.56|32.06|32.94|33.5|35.38|36.56|38.94|41.12|40.81|41.38|41.12|42.38|41|41.12|43|42.25|44.25|44.38|46.5|47.56|48|48.38|48.56|47.56|46.5|44.56|45.5|45.81|45|46.38|45.62|45.12|45.19|43.56|43|42.31|42.06|43.38|43.44|43.75|49|48|48.06|49.19|47.69|47.81|47.12|47.5|46.75|45|48.06|48|48.5|47.69|49.56|51.62|49.25|51.19|51.12|50.62|51.06|51.56|51.62|49.5|48.5|48.56|49.56|49.38|48|44.38|43.19|43.38|42.5|43|42.25|40.75|40.62|39.88|40.12|41.12|43.25|44.62|45.12|45.25|45.88|45.5|45|43.12|42.5|44.25|43.38|43.75|44.62|46|45.25|44.62|44.62|44|43.25|42.5|41.5|40.75
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|31.3|30.95|30.23|30.5|30.76|31.63|31|31.54|31.6|32.4|32.55|33.8|33.95|33.92|32.4|31.5|30.89|30.13|29.91|29.02|27.25|27.31|27.75|29.15|30.75|29.93|30.81|31.7|31.88|30.4|30.25|30|29.78|29.06|28.25|27.41|27.12|28|27.34|27.19|27.75|27.72|25.5|24.75|26.84|28.56|27.31|26.03|25.5|27.34|27.53|27.88|27.94|28.88|27.62|27.56|27.41|27.5|27.78|28.41|27.09|27.12|28.19|28.25|28.56|29.78|31.06|30.75|30.16|30|29.12|28.88|28|27.62|29.28|26|26.06|25.53|25.94|27.12|27.38|28.47|28.75|31.06|32.41|30.03|31.84|31.09|31.97|31.88|31.88|33|30.78|30.72|32.25|34.59|34.81|36|35.88|35.53|36.09|34.62|36.12|37.72|39.16|38|36.31|35.94|36.69|37|36.12|39.81|37.75|37.5|38.19|38.88|38|36.06|36.75|36.66|37.94|35.91|34.66|30.31|29.91|30.25|31.09|32.81|33.28|32.66|33.75|32.81|32.56|30|29.06|30.12|30.44|30|29|28.94|27.38|28.5|30.66|32.03|31.16|31.34|32|29.88|29.12|26.94|25.44|25.81|24.53|22.66|22.62|22.59|25.88|27.06|25.98|26.25|28|29.62|33.12|33.06|32.41|31.69|32.25|31.72|32.44|32.56|34.28|33.19|33.25|33.5|32.31|31.12|31.06|31.38|30.62|30.53|30.5|29.81|28.09|28.03|27.69|27.66|27.56|27.5|26.28|26.56|28.28|28.12|27.25|27.12|27.06|26.75|25.41|24.75|25.12|23.44|24.59|24.97|25.38|24.59|23.81|24.09|23.75|24.06|23.53|22.78|23.38|24.12|24.75|25.38|26.03|25.56|24.66|24.31|25.03|24.88|24.31|24|23.5|23.53|23.16|22.38|21.81|20.16|20.22|20.25|21.34|22|21.5|20.81|20.97|21.34|20.62|20.12|18.69|19.16|19.69|19.62|19.28|19.94|19.12|19.12|19.75|20.59|19.81|18.81|17.69|17.38
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|15.56|15.9|16.24|16.9|16.64|17.16|16.82|16.21|16.26|17.64|18.42|19.35|19.07|19.35|18.42|18.32|18.26|17.48|16.6|16.36|15.24|15.06|15.51|17.53|17.7|16.96|17.17|17.33|17.18|16.71|15.26|15.36|15.19|15.76|15.66|14.94|14.96|16.56|15.26|14.76|14.52|14.42|13.22|12.82|11.77|13.12|13.19|12.72|13.49|16.91|17.56|15.99|15.86|16.11|15.19|15.11|14.96|15.86|16.41|15.79|15.76|15.71|17.03|17.36|18.16|18.11|18.56|17.88|18.16|17.41|16.44|16.56|17.26|16.19|16.06|14.02|13.62|13.99|14.02|15.54|15.26|18.06|17.76|18.95|21.07|20.4|20.03|19.23|18.38|17.91|18.03|18.26|19|18.56|18.66|19.78|18.46|21.1|20.85|20.95|21.72|22.95|24.14|23.94|25.36|24.22|22.95|23.44|24.42|23.99|23.94|24.64|24.62|25.41|25.84|25.89|24.84|25.34|25.96|26.81|26.99|26.14|25.44|20.95|20.2|19.8|19.75|19.75|19.9|18.71|18.78|18.66|19.18|18.76|18.38|18.51|17.81|18.58|17.86|16.93|16.24|17.56|17.98|18.83|17.91|17.71|18.93|17.66|15.91|14.37|13.57|14.22|13.92|14.84|14.52|15.26|15.86|16.88|17.01|17.21|17.41|17.81|17.23|16.01|16.69|16.39|16.36|17.06|17.06|17.78|18.43|18.26|17.96|18.11|19.45|20.2|20.1|18.86|18.88|18.98|18.36|18.46|17.41|17.28|17.11|16.16|14.76|14.76|14.59|14.57|15.46|15.46|15.31|15.64|15.71|15.21|15.11|13.84|14.81|14.29|16.93|16.88|17.11|16.61|16.86|15.54|14.96||15.96|16.41|16.46|16.73|17.29|16.46|16.46|16.16|15.9|15.76|15.93|14.93|14.43|14.03|13.53|13.67|13.2|12.67|12.07|11.57|11.71|11.11|11.84|12.37|12.54|12.4|12.5|12.77|12.64|11.94|11.41|11.57|11.74|11.54|11.54|12.04|11.54|11.84|12.07|11.9|11.37|11.14|10.91|10.81
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|38.91|38.71|38.35|38.35|37.32|37.46|35.24|34.71|34.61|35.25|36.19|37.74|36.97|37.07|36.33|36.24|36.87|36.1|35.74|33.91|32.84|32.93|32.44|34.07|38.47|35.57|34.81|34.8|35.32|35.35|33.27|34.14|35.24|38.45|39.74|36.48|36.05|34.57|32.29|31.55|32.53|34.26|33.64|28.84|25.94|26.25|27.05|26.62|27.6|29.58|31.12|30.62|30.56|32.66|32.9|32.47|31.92|33.27|30.99|29.7|29.14|30.44|31.61|32.66|33.09|32.53|37.03|34.81|36.17|35.92|37.59|38.94|38.51|36.6|35.92|33.52|32.41|34.01|35.31|38.94|40.91|44.61|45.6|48.8|53.42|52.74|52.74|51.57|51.51|51.33|49.85|49.17|51.76|50.9|50.34|46.64|46.09|46.71|42.95|46.09|46.83|48.74|48.86|46.34|49.79|51.33|49.54|49.36|50.28|51.39|50.59|49.91|48.8|50.9|52.07|49.11|49.54|48.8|50.65|51.27|52.19|51.64|51.51|43.62|42.45|41.28|43.5|41.53|39.43|39.25|41.16|39.74|39.87|39.37|38.94|39.43|42.76|40.85|42.39|41.53|40.11|39.62|42.27|41.65|43.69|42.45|44.18|43.01|44.49|42.76|42.58|43.87|41.96|41.59|39.74|35|38.14|39.93|39.93|41.65|41.59|42.27|41.96|42.52|41.9|41.9|42.58|43.26|45.6|45.35|49.85|52.13|51.02|49.79|51.64|47.69|46.77|45.84|47.26|48.8|48.37|45.66|45.9|46.46|46.21|45.41|43.87|43.26|40.3|41.22|42.15|41.41|41.41|39.31|43.99|45.72|45.72|45.66|45.1|42.39|52.19|55.46|53.98|53.11|52.37|51.45|49.6|52|51.94|51.88|54.35|54.59|54.1|55.83|56.56|49.72|47.57|48.18|48.18|48.06|46.34|46.71|45.47|44.12|43.01|40.3|40.42|38.2|38.82|38.08|39.93|41.16|41.16|40.42|40.91|40.42|41.28|40.17|39.68|39.8|41.41|40.3|39.19|39.07|38.2|38.94|40.05|40.91|41.53|41.28|40.79|41.53
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|29.4|29.54|31.72|31|27.6|29.5|29.35|30.5|32.3|32.5|33.4|36.82|36.4|37.8|34.85|34.75|36|33.65|30.6|29.64|28|28.49|24.4|28.5|34.69|35.03|37.34|41.38|41.39|43.27|45|42|41.69|39.75|40.38|39.5|40.56|33.62|31.62|37.25|40.25|45.75|44.15|42|37.35|39.1|43.1|41|40.12|39.05|38.95|40.12|38.9|38.33|35|33.35|33.1|32.6|31.7|31.45|30.2|29.35|27.27|26.6|25.4|23.85|24.95|24.8|28.43|25.85|23.1|23.8|26.75|26.85|25.12|23.8|24.2|22.4|23.05|20.9|22.5|21.3|21.35|22.3|21.4|20.6|22.15|21.15|21.3|21.12|19.98|19|17.5|17.3|17.6|14.53|14.4|15.2|16.35|15.65|15.6|15.55|16.4|16.8|17.1|16.1|15.68|16.7|18.15|18.55|19.6|18.82|17.77|17.02|17.55|17.6|18|18.6|19|19.73|19.7|21.05|20|19.9|19.1|19.85|19.35|19.6|19.32|18.9|18.7|18.75|17.2|17|16.35|16.8|16.07|15.3|15.25|14.9|14.05|13.95|14.4|15.4|13.5|14.1|14.85|12.25|11.75|11.2|8.6|9.2|10.9|13.6|14|13.9|15.7|18.75|17.6|18.68|22.6|22.3|21.9|20.55|19.6|19.32|19.6|20.6|20.95|21|21.3|21|21.2|21.2|22.2|22.1|21.9|21.2|21.5|19.86|19.45|19.2|18.6|19.15|18.1|17.99|15.5|15.5|15.7|16.25|16.43|16.1|15.9|15.2|14.55|14.2|13|12.8|13.2|12.3|13.69|13.8|13.55|13.25|12.75|12.43|12.25|12.18|11.78|11.7|11.8|11.97|12.16|12.55|12.55|12.43|11.65|11.45|11.45|10.85|10.65|11.12|11.07|11.18|11|10.88|10.5|10.35|10.25|10.45|11|10.97|11.2|11.28|10.62|10.47|10.32|9.6|9.47|9.25|8.75|8.6|8.8|8.7|8.3|8.3|8.65|8.85|8.78|8.3|7.65|7.35
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|10.18|10.29|10.27|10.21|10.27|10.37|10.21|10.31|10.04|10.01|10.04|10.03|9.7|9.71|9.59|9.44|8.66|8.44|8.35|8.65|8.59|8.86|8.5|8.71|9.8|9.3|9.22|9.22|9.05|8.87|8.62|8.44|8.29|7.74|8.46|7.89|7.54|7.22|7.8|7.77|7.9|7.84|7.92|8.25|8.21|8.29|8.41|7.58|7.6|8.1|8.18|8.16|8.04|8.01|8.21|8.2|7.86|8.07|7.87|7.86|7.58|7.64|8.03|8.13|8.65|8.13|8.21|8.2|8.47|8.15|7.25|7.29|7.84|8.13|7.55|7.61|7.64|6.85|6.79|7.09|7.48|7.8|8.07|7.95|8.06|8.01|9.22|9.28|8.56|7.84|7.12|7.48|7.28|7.23|7.16|6.15|6.42|7.92|8.23|8.06|8.04|8.1|8.01|7.61|7.66|7.64|7.31|7.28|7.74|7.72|7.54|7.55|6.21|6.27|6.56|7.22|6.77|6.64|6.85|6.57|6.48|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|14.69|14.59|12.68|13.64|13.88|16.16|15.86|15.79|15.5|15|16.07|16.35|18.36|17.73|17.26|16.52|15.93|14.82|14.7|14.23|14.1|13.07|12.43|12.88|14.16|13.75|13.18|13.08|12.54|11.2|10.66|10.56|10.83|11.19|11.05|10.3|10.22|10.64|10.64|10.12|10.12|10.23|9.98|9.92|9.77|9.49|9.67|9.41|9.33|9.62|9.25|9.09|9.08|9.11|9.12|8.69|8.61|8.64|8.56|8.22|8.16|8.42|8.66|8.66|8.31|8.08|8.2|7.67|7.62|7.34|7.39|7.45|7.44|7.41|7.19|6.55|6.78|6.75|6.83|6.94|7.17|7.27|7.3|7.45|8|7.91|7.31|7.31|7.44|7.39|7.58|7.73|7.69|8.06|8|8.33|8.42|8.47|8.11|8.06|8.55|8.98|8.38|8.05|8.27|8.17|8.22|8.03|8.47|8.91|9.33|9.39|9.37|8.97|8.89|9.09|9.27|9|9.36|9.62|9.77|9.67|10.09|9.45|9.33|9.25|8.81|9.25|9.11|9.55|9.22|9|9.12|9.77|10.16|10.31|9.53|9.8|9.69|9.47|9.22|9.18|9.19|8.84|8.42|8.47|8.09|8|7.38|6.73|6.84|7.12|6.75|6.56|6.72|6.28|6.56|6.88|6.86|6.88|7.28|7.5|7.47|7.23|7.61|7.41|7.38|7.91|7.97|7.75|7.97|8.22|8.31|8.05|8.3|8|7.98|7.91|7.88|7.75|7.45|7.47|7.36|7.28|7.17|6.72|6.72|6.73|6.19|6.19|6.2|6.17|6.17|6.22|6.25|6.34|6.36|6.23|6.45|6.66|7.17|7.3|7.53|7.45|7.23|7.36|7.28|7.91|7.56|7.5|7.41|7.03|6.97|6.95|6.66|6.56|6.72|6.75|6.72|6.56|6.56|6.5|6.38|6.38|6.34|5.97|5.97|5.81|5.88|6|6|6.16|6.19|6.34|6.34|6.75|6.75|6.78|6.56|6.44|5.97|6.06|5.75|5.69|5.66|5.97|5.88|5.97|5.69|5.31|5.31|5.47
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|5.76|5.67|5.71|5.95|5.85|5.47|4.54|4.53|4.29|4.28|4.28|4.54|4.74|4.83|4.48|4.39|4.24|4.16|3.87|3.83|3.66|3.52|3.33|3.22|3.81|3.62|3.95|4.31|4.66|4.41|4.72|4.75|4.17|3.81|3.84|3.59|3.45|3.2|3.22|3.12|2.97|2.98|3.12|3.17|2.94|2.62|2.98|2.88|3.11|3.16|3.12|3.34|3.39|3.56|3.55|3.58|3.59|3.75|3.72|3.58|3.34|3.72|3.8|3.91|3.94|3.78|3.91|3.92|3.94|3.92|3.53|3.28|3.34|3.25|3.75|3.16|2.75|2.62|2.69|2.67|2.97|2.94|3|3.08|3.17|3.16|3.19|3.09|3.25|3.12|3.22|3.2|3.61|3.36|3.22|3.19|3.25|3.28|3.33|3.22|2.97|3.47|3.7|3.67|3.67|3.53|3.47|3.48|3.66|3.84|3.72|3.88|3.72|3.69|3.58|3.55|3.72|4.16|4.53|4.62|5|4.47|4.53|3.97|4.36|5.06|4.5|5.5|5.81|5.72|5.66|5.47|5.84|6.19|5.41|5.22|5.28|5.22|5|4.91|4.88|4.84|4.62|4.47|4.25|4.38|4.16|4|3.62|3.22|3.08|3.25|3.75|3.5|4.78|3.88|3.76|4.81|6.31|6.38|7.09|7.41|8.53|9.12|8.81|7|7.02|6.88|7.44|7.06|7.22|7.25|7.31|7.69|7.45|7.02|6.91|7.06|7.03|6.78|6.67|6.5|6.06|6.31|6.34|5.56|4.53|4.44|4.34|4.38|4.64|4.58|4.34|4.19|4.06|4.03|3.84|3.75|3.81|3.81|4|3.84|3.84|3.81|3.75|3.88|4.41|4.16|4.12|4.16|4.28|4.06|3.66|3.75|3.69|3.62|3.62|3.66|3.91|3.62|3.59|3.72|3.62|3.53|3.47|3.41|3.5|3.53|3.53|3.47|3.47|3.47|3.47|3.44|3.47|3.47|3.47|3.5|3.47|3.53|3.34|3.5|3.47|3.47|3.5|3.47|3.5|3.5|3.5|3.5|3.44|3.66
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|9.82|9.79|9.74|9.74|9.49|9.71|9.86|9.95|9.65|9.77|9.79|9.77|9.84|10.14|9.9|10.23|9.71|9.53|9.39|9.3|9.28|9.61|9.26|9.71|10.32|9.56|9.3|9.96|9.9|9.94|9.9|9.87|9.79|10.32|10.7|9.41|9.26|8.44|8.14|7.91|7.34|7.36|7.32|7.1|7|7.02|7.21|7.34|7.25|7.34|7.34|7.51|7.63|8.12|7.7|7.51|7.4|7.42|7.13|7|6.92|7.1|7.66|7.89|7.55|6.83|6.81|6.98|6.83|6.87|6.77|6.91|6.72|6.6|6.37|6.26|6.37|6.37|6.47|6.49|6.53|6.41|6.36|6.37|6.55|6.37|6.72|6.47|6.22|6.37|6.37|6.37|6.62|6.55|6.68|6.68|6.34|6.37|6.34|6.3|6.3|6.3|6.37|6.37|6.41|6.47|6.43|6.45|6.41|6.75|6.81|6.98|6.58|6.47|6.26|6.22|6.2|6.11|9.13|9.62|9.33|9.32|9.3|8.97|8.94|9.05|9.13|8.99|9.14|8.95|9.05|9.07|9.03|9.07|9.11|9.43|9.37|9.41|9.28|9.03|8.69|8.84|9.09|9.32|9.41|9.49|9.03|9.13|9.07|8.54|7.97|8.86|8.97|8.99|8.65|8.39|8.5|9.03|9.45|9.58|9.6|9.75|9.77|10.02|9.9|9.96|10.02|10.19|10.34|10.26|10.32|10.74|10.93|11.17|11.38|11.69|11.48|11.72|11.91|11.8|11.42|11.38|11.36|10.85|10.32|10.45|10.45|10.55|10.26|10.19|10.21|10.17|10.13|10.32|10.3|10.19|10.36|10.28|10.55|10.02|10.61|10.68|10.74|10.36|10.3|10.17|9.87|9.6|9.62|9.47|9.52|9.69|9.83|9.56|9.68|9.49|9.07|9.07|9.11|8.99|8.8|8.84|8.84|8.95|9.03|8.92|8.99|8.73|8.8|8.08|8.08|8.12|8.08|7.97|7.97|8.04|8.01|7.89|7.97|7.85|7.82|7.85|7.85|7.74|7.7|7.97|7.89|7.97|7.44|7.25|7.1|7.1
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|36.4|36.51|36.73|36.32|35.65|34.93|34.74|36.98|36.8|36.18|38.6|38.61|39.05|39.83|36.4|35.97|35.56|35.34|31.55|30.43|28.18|29.06|29.57|30.92|36.95|36.88|36.5|40.13|41.2|41.94|41.76|40.75|37.86|36.41|36.94|34.04|37.02|38.08|36.28|37.95|35.27|37.99|38.43|35.4|31.23|33.78|34.57|35.75|34.83|36.94|40.23|38.65|38.17|37.02|37.16|36.76|36.63|35.09|32.02|31.98|31.06|29.35|31.63|30.88|31.37|28.78|33.3|33.38|32.11|31.15|29.52|30.01|30.44|34.39|32.81|30.44|27.2|25.97|25|26.28|26.85|27.9|25.27|25.09|22.46|23.91|23.16|19.57|20.31|15.79|25.97|29|30.09|27.15|24.57|27.2|27.02|29.13|35.86|33.63|34.68|34.85|35.09|34.88|34.94|35.47|33.43|33.08|34.09|34.28|33.89|34.57|31.76|31.85|31.01|30.6|30.31|29.83|30.4|29.26|28.58|28.08|27.2|26.61|24.7|24.92|25|25.29|25.53|25.33|25.75|25.49|24.59|25.9|23.82|23.69|24.3|25.16|25.75|23.56|22.5|23.38|22.46|21.41|22.02|21.36|21.19|20.27|19.26|16.3|14.13|16.87|17.68|17.55|17.85|18.36|20.73|19.7|19.5|20.62|21.47|21.96|22.64|22.02|21.45|20.9|18.89|18.84|18.42|18.42|18.69|18.05|18.1|18.25|18.86|18.4|18.49|18.78|19.21|19.1|18.21|17.28|16.49|16.49|15.88|15.62|15.18|14.87|14.87|14.94|14.83|14.45|13.97|13.86|13.62|13.53|13.34|12.5|13|11.93|14.13|14.28|14.48|13.92|13.9|14.21|14.09|13.86|13.51|12.81|12.8|13.38|13.96|13.6|13.45|13.25|11.98|11.85|11.26|10.62|10.57|10.16|10.12|10.39|10.03|9.62|9.39|9.3|9.16|8.93|9.43|9.11|7.88|7.88|7.79|7.75|7.84|8.02|8.16|8.29|8.29|8.25|8.29|8.29|7.29|7.38|7.34|7.47|7.25|7.15|6.97|7.02
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|15.74|18.14|21.7|24.8|22.75|23.3|24.01|25.97|28.8|27.86|29.75|37.99|40.04|51.96|51|53.06|56.4|51.75|45.6|32.68|28.6|35.95|51.02|48.75|53.69|53.25|65.59|75.31|83.44|100.5|113.75|124.25|102.75|97.25|112|89.62|126.88|122.3|103|110.62|148|169.25|165|159.62|212.5|179.5|186.94|217.94|191|181.75|195.25|189.5|171.25|161.25|145.5|118.06|128|154.94|144|127.75|125.5|110|108.12|100.47|78.25|70|76.12|72|90.41|77.84|76|75.75|93.38|123.02|106.5|103.75|129.25|114.38|110.25|100.12|84.38|62.53|67|55.12|48.83|50|51.94|48.56|50.5|48|45.35|48.33|46.56|42.5|43.5|40.83|35.06|35.08|30.33|30|29.83|29.73|31|28.25|33.92|33.33|26.81|24.33|22.83|21.23|20.33|20.33|15.02|15.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|12.85|12.9|12.85|13.5|13.57|14.6|14.51|14.51|14.75|12.3|13.52|15.02|16.01|15.63|13.45|12.4|12.2|12.1|13.69|13.3|13.07|12.6|11.6|11.75|14.62|13.95|13.1|12.97|12.93|11.76|10.88|10.06|9.88|9|8.56|7.56|7.38|8.06|8.19|8.31|8.69|8.81|8.25|7.75|7.75|8.25|8.62|8.19|8.31|8.06|8.56|8.69|8.31|6.38|6.56|6.75|6.5|6.81|5.12|6.01|5.26|5.5|5.17|5.21|4.53|4.32|4.84|4.54|4.71|4.37|4.08|4.23|4.4|5.9|5.39|5.2|5.65|5.37|4.72|4.87|4.86|4.57|4.72|4.65|4.54|4.43|4.28|4.02|4.13|3.89|3.85|3.74|3.52|3.31|3.28|2.84|2.6|2.74|3.01|3.16|3.25|3.03|3|3.12|3.43|3.31|3.48|3.42|3.72|3.89|4.26|4.2|4.01|3.93|3.51|3.61|3.54|3.48|4.08|3.72|3.81|4.04|4.09|4.23|3.88|3.87|3.35|3.16|3.15|3.12|3.15|3.04|3.13|3.11|3.03|3|3.11|3.25|3.1|2.83|2.74|2.71|2.79|3.02|2.82|2.77|2.68|2.33|2.34|1.83|1.59|2.11|2.24|2.31|2.08|2.01|2.42|3.02|2.96|3.05|3.41|3.56|3.69|3.31|3.14|3.01|3.02|3.02|2.91|2.75|3.05|3.02|3.09|2.98|3.09|3.2|3.17|2.96|2.93|2.62|2.63|2.55|2.44|2.32|2.13|2.08|1.86|1.89|1.82|1.94|1.95|1.93|1.91|2.06|2.15|2.1|2.06|2.04|2.12|1.88|2.29|2.29|2.29|2.24|1.99|1.77|1.74|1.73|1.71|1.75|1.74|1.74|1.58|1.55|1.58|1.55|1.46|1.39|1.36|1.26|1.26|1.25|1.25|1.25|1.22|1.17|1.15|1.15|1.16|1.15|1.19|1.19|1.2|1.21|1.19|1.21|1.16|1.13|1.12|1.06|1.04|1.03|1.01|1.02|1.02|1.02|1.11|1.15|1.15|1.14|1.1|1.08
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|31.29|29.87|29.69|29.05|28.7|29.35|29.23|29.25|28.05|27.13|26.1|26.1|25.6|25.06|25.1|25.45|25|25.15|25|25.65|25.85|25.94|25.35|26.85|26.83|26.17|26.72|26.8|27.05|25.94|24.94|25.38|25.19|24.25|25.44|24.12|23.19|23.62|24.19|26.69|23.75|25.38|24.88|21.56|22.12|24.31|23.5|23.5|23.19|23.81|22.62|23|24.44|25.5|25.38|25.88|26|27.5|28.5|28.81|27.5|26.38|28.62|28.12|29.25|28.06|25.38|24.5|24.31|23.31|26.12|24.69|24.38|23.25|24.31|22.31|22.25|20.81|20.81|20.75|20.75|23.06|23.38|24.88|26.44|27.88|30|32|31.5|32.12|32.69|33|34|34|35.25|38.81|38.5|36.62|37.06|35.25|35.69|36.75|37.12|34.81|33.62|33.38|33.5|33.5|33.19|31.75|31.5|31.88|32.12|31.38|32.38|33.44|33.5|34.44|35.12|35.5|36.06|36.44|34.62|33.5|32.31|33.12|33.88|37|35.62|35.69|36.19|38.12|37.75|39.25|37.81|37.06|37|33.88|33.38|32.69|33.69|34.38|34.5|33.75|33.19|34|32.56|31.75|33.12|33.62|32.62|31.81|32.5|32.38|30.88|29.94|30.12|28.5|29.38|30.69|32.94|35.69|35.5|37.5|36.75|39.56|39.56|39.75|39.44|39.06|40|40|40.5|39.25|39.75|40|41.56|42.25|42.56|43.56|42.06|41.25|41.81|43.19|43.56|42.75|45.12|47.62|46.88|46.88|49.12|48.12|47.5|47.44|46.5|44.75|44.56|43.06|42.38|40|42.75|42.62|41.25|42|42.12|43.69|42.88|44.75|44.25|45.5|46.44|47.12|44.75|42.91|42.59|44|41.38|40.62|41.56|39.25|36.38|35.88|35.62|35.62|34.88|33.25|32.56|32|32.38|32.5|33.62|33.25|33.25|33.62|33.88|34.88|35.12|34.06|33.06|33.12|32.38|32.06|32.38|33.5|32.5|32.31|32.38|33.81|33.75|33.06|32|31
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|26.4|26.8|27.09|26.32|25.55|25.75|25.2|25.55|24.5|23.55|23.68|23.88|23.41|23.5|22.9|23|22.9|22.5|22.1|24.93|24.12|24.55|22.65|24.4|26.51|25.06|24.65|26.71|26.1|26.55|26.5|26.56|26.44|26.31|27.56|26.75|25.56|24.69|22.88|22.06|22.25|24.12|23.75|22.12|21.5|21.69|24.25|23.38|22.56|23|20|19.06|19.12|19.31|19.12|17.5|17.56|18.19|18.81|18|17.61|18.25|18.5|20.25|20.69|18.94|18.25|17.69|17.62|17.94|17.19|17|18.06|18.31|17.94|15.75|15.56|16.56|16.81|17|18.19|20.06|19.81|20.25|20.25|19.94|21.56|21|21.31|22.25|24.94|25.5|26.75|26.94|27.94|24.69|23.81|23.69|24.88|25.19|25.44|26.88|28|28.25|30.06|30.5|29.25|29.44|31.25|31.88|32.25|32|32|31.88|33|32.5|32.06|34.12|34|30.81|30.56|29.56|29.62|29.62|29.12|29.25|30.12|32|32.19|31.31|31.56|30.12|29.81|29.81|30.06|30.12|29.81|31.31|31.06|31.19|30.25|30.38|30|31.88|30.44|29.69|30.75|27.5|29.56|26|23.38|27.19|30.25|30.12|26.94|24.75|27.88|28.94|29.81|31.69|33.31|35|35.88|36|35.38|34.81|34.44|36|35.69|36.31|38.38|38.12|37.44|37.75|39.56|39.06|37.75|36.62|37|36.06|34.5|34.25|33.75|33.47|33.25|32.62|31.66|31.56|31.66|32.19|34.94|33.94|35.19|35.12|34.06|32.5|31.16|29.81|30.88|28.5|31.72|31.94|32.5|31.66|31.22|30.78|30.06|29.94|29.28|28.88|29.25|29.25|29.84|27.97|27.62|28.31|27.84|28.06|28|27.5|26.88|26.38|26.25|26.31|25.94|24.69|24.38|23.94|24.19|24.06|25.5|25.31|26.38|26.44|26.72|27|26.12|25.75|25.06|25.25|25.56|25.06|24.62|25.75|24.75|24.38|25.31|24.94|24.19|23.81|22.81|22.31
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|58.54|56.49|55.5|55.22|52.94|51.31|50.22|53.3|52.54|51.97|54.51|55.71|55.35|55.5|55.32|54.66|53.89|53.09|58|60.73|60.85|61.53|60.33|62.66|65.76|64.4|64.82|62.76|61.85|59.08|57.96|58.55|60.74|57.01|62.33|60.08|60.22|62.19|62.43|61.49|59.6|60.01|59.37|55.48|53.95|52.06|50.53|49.18|47.06|47.41|54.01|54.12|54.01|53.71|53.42|54.06|53.06|52.47|52.83|52.06|50.41|49.94|53.89|53.53|54.65|54.01|56.07|54.89|52.95|53.06|50.88|52.59|52.3|48.06|48.06|43.17|39.58|45.58|48.12|48.88|51.53|56.89|57.36|59.48|60.72|58.48|60.43|58.42|57.36|59.31|59.13|61.54|61.6|59.66|57.24|53.83|48.65|47.88|50.41|48.23|50.35|51.94|51.65|52.42|54.18|55.12|54.65|56.24|56.01|51|50.24|50|52.89|52.18|52.83|54.01|54.54|54.95|56.54|55.6|55.07|55.83|48.59|45.23|45.7|45.05|45.05|46.53|43.88|44.52|43.7|44.52|42.23|42.64|45.29|45.23|47.47|48.76|49.24|49.29|48.18|48.18|48.71|47.12|45.7|45.29|45.05|42.34|41.99|41.99|38.63|37.16|34.81|35.57|34.34|33.81|36.63|37.16|38.05|38.52|41.64|43.05|42.58|43.46|42.17|41.87|42.29|43.35|46|46.7|47.12|47.06|46.88|46.41|45.58|44.52|45.29|46.41|46.59|46.35|46.88|52.3|50.94|50.94|49.53|49.88|48.35|48.53|44.05|44.29|44.94|44.58|43.17|45.88|47.76|47.12|46.82|46.82|47.17|45.7|45.94|45.29|46.23|45|43.11|42.64|40.75|44.58|44.58|46.23|47.06|47|46.76|44.52|48.41|48.76|46.76|46.29|47|48.18|46.53|46.06|48.41|49.24|48.76|45.82|45.11|43.46|44.29|46.29|48.35|48.76|49.59|49.41|46.23|46.17|46.11|45.23|45.17|45.94|46|45.29|44.29|45.11|44.29|43.4|43.7|45.82|45.64|44.52|44.23|41.93
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|16.3|16.25|15.87|15.38|15.42|15.47|15.4|15.34|15.1|14.93|14.48|14.34|14.13|14.03|14.1|14.45|14.42|14.33|13.67|13.82|13.87|13.97|13.8|13.92|14.28|13.58|13.62|13.7|14.01|14.42|14.27|14.25|14.29|14.46|14.17|14.17|13.69|13.56|13.37|13.25|13.08|13.15|13.19|13.17|13.08|13.04|13|13.44|13.42|13.65|13.46|13.04|13.33|13.37|13.42|13.75|13.92|13.92|13.92|13.44|13.58|13.69|13.4|13.42|13.44|13.5|13.33|13.4|13.25|13.19|12.92|12.69|12.08|12.04|12|11.33|11.27|11|10.92|11.12|11.35|11.58|11.6|11.54|11.67|11.08|11.06|11.08|10.29|10.73|11|11.17|11.27|11.44|11.21|11.02|11.04|11.37|11.5|11.44|11.37|11.67|12.1|12.19|12.17|12.12|12|12.25|12.33|12.62|12.58|12.37|12.71|12.87|12.73|12.79|13|13.17|13|13.02|12.81|12.75|12.6|11.85|11.96|11.98|12.12|12.5|12.69|12.58|12.56|12.69|12.67|12.81|12.94|12.83|12.83|12.71|12.71|12.98|12.69|12.67|12.62|12.85|12.56|12.81|12.96|12.44|12.44|11.85|11.25|12.42|12.62|11.71|11.71|11.71|12.29|12.35|12.1|11.58|12.06|12.62|13.04|13.08|13.06|12.37|12.44|12.67|12.79|12.54|12.79|12.67|12.46|11.75|12|11.87|11.79|11.62|11.73|11.65|11.58|11.62|11.56|11.48|11.5|11.46|11.35|11.15|11.21|11.71|11.56|11.21|11.1|11.04|11.44|11.19|11.04|10.75|10.58|10.17|10.67|11.33|11.33|11.52|11.46|11.33|11|11.02|11.17|11.27|11.4|11.29|11.17|11|10.67|10.58|10.58|10.73|11|10.67|10.46|10.42|10.54|10.37|10.29|10.21|10.21|10.08|10.29|10.21|10.96|10.83|11|11.21|11.08|11.21|10.96|10.58|10.71|11|10.83|10.75|11.21|11.12|10.33|9.87|9.75|9.58|9.46|9.46|9.62|9.62
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|54.74|54.5|55.03|55.72|55|56.8|55.2|57.59|61.38|61.65|59.7|59.56|60.1|64.1|61.26|56.12|58.62|55.55|51.76|48.7|55|58.53|54.61|60.23|61.26|60.5|65.3|65.78|65.4|68.1|66.75|64.38|62.81|57.62|54|52.75|54.88|54.12|49.62|48.44|48.81|51.38|50.5|49.06|51|50.5|55.25|56.19|56.5|61.75|57.69|55.38|55.88|54.38|56.62|55.88|59.62|61.81|59.62|54.19|53.12|53.69|50.19|53.25|48.25|47|49.06|47.5|44|48|44.25|43.56|47.56|47.25|45.25|39.38|36.84|34.78|34.44|34.06|39|34.5|34.06|37.94|36.25|33.5|33.69|31.62|31.47|32.44|34.22|33.78|34.09|34.12|35.25|30.75|33|33.5|34.53|33.03|34.91|36.72|36.78|35.34|36.75|34.25|32.25|34.25|37.88|38.38|39|38.53|35.28|34.56|33.12|32.91|33.62|31.69|34.5|34.88|32.56|32.16|35.16|36.31|34.34|35.06|35.06|35.91|34.81|33.25|33|32.06|31.38|32.44|29.47|29.69|28.62|30.03|29.19|27.03|24.84|23.03|22.81|23.5|22.56|23|22.56|22.62|22.28|18.06|17.03|18.66|21.38|22.62|21.53|21.69|24.62|27.41|24.47|22.78|24.34|24.66|26.78|25.81|25.75|25.81|24.69|25.06|23.62|22.19|21.41|21.12|20.25|19.62|19.42|20.69|20.14|20.39|20.25|20.5|20.69|19.75|19.69|19.38|18.95|17.34|17.08|17.39|16.2|16.44|15.94|15.77|15.66|17.12|18.03|18.09|17.56|16.8|16.62|14.5|16.08|16.03|16.06|16.03|17.12|17.89|17.19|16.94|16.3|15.89|15.53|15.19|15.19|14.34|14.5|14.03|13.14|13.38|13.66|13.12|13|13|12.47|12.5|12.41|11.44|11.59|11.19|10.91|10.53|10.84|11|11.44|11.34|11.25|11.38|10.44|9.72|9.69|9.47|9.31|9.06|9.25|9.5|9.62|9.66|9.91|9.88|9.53|9.78|9.03|8.91
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|12.68|12.62|12.44|12.68|12.41|11.86|11.55|12.57|12.09|12|12.38|12.18|12.03|11.76|11.69|11.88|11.18|10.94|10.58|10.84|10.71|11.57|11.38|11.2|11.38|12|11.91|11.75|11.99|11.84|11.03|11.16|11.09|11.19|12.94|12.75|12|11.81|12.91|12.34|12.44|11.41|10.53|10.28|10.41|9.94|10.75|10.81|10.91|11.25|10.94|10.94|10.44|10.16|10.31|10.34|10.41|10.41|10.41|10.78|10.12|9.12|9.06|8.97|9.28|9.34|9.84|9.44|8.94|8.75|8.34|9.25|8.88|8.5|7.91|7.03|7.12|7.25|7.03|7.5|7.97|8.41|7.91|8.34|8.91|9.28|9.28|7.97|7.44|7.5|10.25|10.81|11.38|11.12|10.34|9.75|10.22|10.59|10.5|10.5|11.88|11.19|11|11.19|11.97|11.44|12.06|12.41|13.12|13.75|14.75|14.41|13.41|13.56|13.38|13.56|14.12|13.02|12.44|12.72|12.75|13.42|13.47|13.88|14.41|14.58|15.38|16.42|15.14|15.25|15.19|15.14|14.95|15.23|14.27|14.12|13.88|14.14|14.55|13.59|13.09|13.3|13.23|13.06|14.02|13.83|13.53|12.5|11|11.75|11.25|12.27|11.52|11.56|11.97|11.17|12.19|11.92|11.92|11.69|11.64|11.91|10.66|10.53|10.72|10.81|10.5|10.73|10.67|10.19|10.05|10.14|10.06|10.12|10.62|10.86|11.45|11.19|10.84|11.09|11.12|10.5|9.97|10.02|9.84|9.88|9.25|8.83|8.5|8.52|8.27|8.22|8.23|8.5|8.69|8.42|8.48|8.28|8.05|7.12|7.81|7.77|7.75|7.16|6.98|7.3|7.14|7.47|7.41|7.39|7.34|7.3|7.12|7.12|7.19|7.06|6.94|6.81|6.78|6.72|6.34|6.25|6.41|6.56|6.75|6.5|6.27|5.95|6.12|6.3|6.52|6.64|6.7|6.47|6.47|6.31|6.17|5.98|5.88|5.72|5.69|5.67|5.77|5.58|5.3|5.38|5.47|5.56|5.72|5.69|5.56|5.55
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|40|39.64|39.62|40.9|41.2|41.38|38.27|38.01|36.65|38.01|37.77|36.67|32.64|33.45|30.62|30.88|34.15|32.94|32.52|29.88|28.23|27.38|24.88|30.25|34.12|36.62|35.5|33.25|32.73|32.83|30.45|29.88|32|31.25|41.31|39.25|37.12|34.72|33.19|32.52|32.25|32.5|32.06|28.12|29.34|27.06|29.39|27.56|27.06|31.42|30.27|28.28|27.88|26.25|25.91|24.12|23.17|22.53|20.19|19.06|18.55|16.69|15.39|15.94|17.06|15.64|16.81|15.8|14.53|11.88|10.16|10.16|9.84|9.38|9.38|9.69|10|8.75|9.06|8.91|8.28|7.97|7.81|8.28|8.28|8.44|8.12|7.66|7.97|8.75|8.91|8.75|7.5|7.34|7.19|6.72|6.09|6.25|6.25|5.62|5.94|6.25|6.72|6.72|6.72|6.56|6.09|7.03|7.19|7.34|7.03|6.88|6.88|6.56|6.56|6.56|6.09|5.94|5.78|6.09|5.16|5|4.84|4.38|4.22|4.06|3.91|3.91|4.06|4.06|4.38|4.38|4.22|4.06|3.75|3.59|3.28|3.12|3.12|3.12|3.12|2.97|3.12|3.28|3.59|3.75|3.91|4.06|4.06|3.59|3.59|3.59|3.44|3.44|3.28|2.81|3.59|4.69|4.69|5.16|5.31|5.47|5.47|5.31|5.62|5.16|5|5|4.84|5.16|5.31|5.94|5.94|5.31|4.69|4.69|4.84|4.53|4.53|4.69|4.38|4.38|4.69|5|5|5|4.69|4.53|3.91|3.91|4.06|3.75|3.28|4.38|5.16|5.16|5.62|5.31|5.78|5.62|6.25|6.56|6.56|6.56|6.56|6.41|6.41|6.56|6.56|6.56|6.41|6.25|6.25|6.25|6.41|6.56|6.56|6.25|6.25|5.94|5.94|6.56|7.5|7.5|7.81|7.5|7.5|7.5|7.81|6.88|8.44|8.44|8.75|9.06|9.06|8.44|8.12|7.81|7.19|6.56|6.56|6.25|6.88|7.19|6.88|7.19|5.94|6.56|6.88|7.81|7.81|8.12
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|23.38|23.32|23.25|23.25|22.72|21.95|20.85|20.99|21.01|20.8|20.58|21.4|21.2|21.83|20.06|19.75|19.1|18.5|17.7|17.85|18.3|18.65|18.31|19.01|19.39|18.8|18.56|20.44|19.75|19.94|19.31|19.5|18.25|17.56|16.81|15.38|15.12|16.38|16.06|15.75|15.75|16.06|15.44|15.06|14.69|14.62|15.06|14.38|14.19|14.88|17.44|17.25|18.56|19.06|18.12|16.88|16.56|17.25|16.94|16.31|15.94|15.06|19.06|19|19|19|18.75|19.62|20.06|20.69|20.5|21.06|20.06|18.75|18.62|16.25|15.25|15.88|15.94|16.06|16.69|17.38|17.62|18.38|18.69|19|20.38|20.38|19.94|20.12|21.06|21.5|22.5|22.44|21.81|21.06|21.5|19.75|18.62|19.25|19.94|21.19|22.31|22.12|22.62|23.25|23|24.12|25.19|25.81|26.69|27|25.94|25.5|25.5|25.75|25.62|24.19|23.94|25.12|23.12|22.25|21.38|19.62|19.44|19.94|19.06|19.62|20.5|20.5|20.5|20.5|19.5|19.81|20.25|20.81|21.06|21.44|20.75|20.75|20.75|21.94|22.12|22.62|21.62|23.19|23.19|22.75|21.62|17.75|16.88|18.88|20.56|20.69|19.94|19.75|21.75|23|23.81|24.5|26.5|27.06|27.5|25.75|24.62|25.06|24.75|25.53|24.69|25|25.56|25.53|25.31|25.28|26.31|27.16|27.53|25.72|26|26.97|26|24.66|24.34|24.22|24.59|22.72|22.34|22.25|21.09|20.81|20|20.03|20.31|21.22|21.53|21.12|21.38|21.28|20.44|19.25|20.97|21|21.44|21.88|21.78|21.72|21.22|21.28|21.31|22.06|22.34|22.62|21.88|21.56|21.06|20.88|21|20.75|20|20.38|18.88|18.44|18.25|17.56|17.38|16.94|16.88|16.25|16.5|16.12|17.44|17.56|17.56|17.5|17.38|17.38|16.56|16.12|15.75|15.94|16|15.88|16.56|16.56|15.12|14.69|14.69|15.19|15.06|15.25|14.94|14.88
00333|7961|/equities/lennar|SnP500/R1000VALUE|17.07|17.02|17.87|19.61|19.49|20.72|19.08|18.58|18.05|15.79|15.61|16.67|15.89|16.11|18.54|19.19|18.54|18.68|17.31|16.9|16.53|17.54|15.2|15.06|15.95|15.22|14.73|15.51|15.51|15.6|15.46|16.94|16.66|15.46|15.1|14.4|15.77|14.54|14.04|14.29|14.26|14.26|13.12|12.73|12.53|12.7|12.23|12.23|11.42|11.89|11.75|11.31|11.09|11.5|11.36|10.45|10.14|9.89|9.69|8.77|8.16|8.16|8.19|8.38|7.97|7.74|7.8|7.8|7.97|8.11|8.16|8.44|8.64|9.14|9.05|7.35|7.24|6.88|6.8|7.02|7.05|7.08|7.02|7.16|7.02|6.99|7.02|6.91|6.88|6.85|7.21|7.3|7.58|7.55|7.3|5.96|5.82|6.27|6.52|6.82|7.13|7.74|7.66|8.22|8.02|7.8|7.86|8.33|8.52|9.05|9.55|10.08|10|10.11|10.14|10.36|10|9.53|9.53|10.19|9.8|10.78|10.86|9.69|9.61|9.68|9.14|9.41|9.75|9.75|10.17|10.17|10.31|11.23|11.75|11.62|10.89|10.64|10.75|10.5|10.39|10.39|9.64|10.31|9.3|9.05|9.08|8.83|8.08|6.96|6.63|8.33|8.02|8.52|8.38|8.08|10.5|11.59|11.25|11.11|12.03|12.56|14.09|14.15|13.15|12.12|12.09|12.37|11.87|10.78|11.03|11.81|12.31|11.64|13.82|15.4|15.1|14.62|13.31|13.15|12.92|12.37|12.03|12.2|11.81|11.03|9.58|9.36|9.14|9.25|9.22|8.8|8.47|8.61|9|8.83|7.97|7.8|7.05|16.6|18.52|19|18.97|18.38|18.05|16.77|16.63|16.43|16.16|15.74|15.63|15.96|15.71|15.29|14.71|14.48|14.15|13.82|14.21|11.7|11.59|11.53|11.87|11.81|11.87|11.7|11.59|11.53|11.03|10.86|10.7|10.97|11.14|11.03|11.14|11.42|11.42|11.59|11.64|11.92|11.81|11.87|11.59|11.59|11.25|11.14|11.14|11.48|10.53|10.08|9.86|9.8
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|49.16|49.82|49.3|50.33|46.99|48.15|48.75|49.85|50.2|49.84|49.65|49.45|48.3|47.4|46.55|45.8|45.2|42|42.84|42|41.28|40.1|38|43.75|42.7|42.65|42|44.38|44.25|43.96|41.31|40|39.81|41.06|47.12|45.88|45.88|46.31|43.75|42.38|45.94|45.62|45.94|41.62|40.88|41.38|45.12|47.69|49.38|51.69|50.88|45.38|46.44|46.62|44.31|43.25|42.88|41.69|37.81|35.62|35.75|35.44|36.31|37.25|37.38|34.25|33.44|32.5|32.5|30.69|30.5|29|30.69|29.38|27.5|22.62|24|26.81|28|30.31|32.25|35.81|34.38|33.62|35.5|36.19|38.12|36.56|36.75|38.88|41|42.38|45.75|45.06|43.88|44.19|38.5|36.5|37.88|36|39.12|42.25|45.31|46.12|47.5|47|47.25|47.56|49.75|51|54.62|54.06|50.75|50.5|50.91|49.84|48.5|49.06|50.44|50.06|47.75|47.75|45.69|46.53|48|48.94|48.59|47.38|46.41|45.81|46|42.16|39.94|39.28|39.31|39.28|39.56|40.66|40.34|40.22|39.34|40.62|41.25|40.78|39.44|38.5|36.94|33.5|34.69|35.41|33.66|39.53|44.25|44.41|42.34|41.59|44.25|45.12|45|46.03|45.5|46|46.06|46.69|45.25|43.38|42.38|43.66|44.53|43.88|44.69|44.38|43.56|43.06|44.81|44.47|43.88|41.56|41.88|41.78|40.81|40.5|40.69|40.09|38.41|37.25|37.78|37.19|36.12|36.25|37.5|37|36.25|36.69|35.75|35.38|34.66|34.38|34.5|32.31|34.5|34.31|35.19|34.31|33.97|34.22|33.66|33.47|33.06|33.09|33.78|33.69|33.47|31.91|32.09|32.25|31.97|32.19|33.06|32.75|30|29.19|29.44|29.12|28|26|25.56|24.5|25|25.38|26.19|28.44|29.38|28.56|28.5|28.44|28.06|26.38|26.25|26.19|25.75|25.69|25.75|25.94|24.69|24.31|25.19|26.5|25.56|24.81|23.88|23.5
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|38.45|39|37.58|38.28|36.75|36.2|35.36|35.6|35.45|35.4|35.5|37.03|38|37.85|36.5|35.6|35.01|34.05|34.2|35.26|34.85|34|31.6|36.15|36.9|35.7|36.2|34.5|35.11|34.25|31.1|31|32.25|32.4|31.75|30.5|30.06|30.7|31|33.06|31.25|31.4|31.49|33.55|31.59|31.89|30.95|29.35|27.25|29|27|27.25|27.69|27.44|28.88|27.75|26.38|24.88|24.19|24.06|22.44|22.81|24.31|24.25|23.81|23.25|23.62|25.56|24.12|22.31|19.81|20.31|20.06|17.25|16.94|16.5|16.69|16.88|17.06|17|17.38|18.19|18.31|19.75|19.75|20|19.5|19.56|19.56|19|19.75|20|18.75|17.56|17.19|16.38|23.31|23.38|30.31|30.5|30.19|33.31|34.5|36.12|37.62|36.12|34.12|34.25|34.12|37.31|36.81|37.06|35.62|34.62|34|33.75|40.19|39.5|40.25|40|42|40|37.94|36.75|36.12|36.62|38.31|39.25|36.94|36|36.19|35.19|35|36|34.62|37.25|38.31|39.38|41.28|41|45|48|49.44|52.91|51.12|50.41|52.62|54.03|52.78|53.06|50.97|48.97|46.69|48.31|46.62|43.62|44.78|45.72|46.22|47.22|48.5|51.25|51.19|52|51.22|49.97|51.44|53.53|54|55.06|55.91|55.88|54.69|54.78|55.31|54.62|54.06|55.53|56.25|56.56|55.5|56.16|54.81|54.94|54.62|52.62|51.94|49.62|49.59|49.06|47.66|46.38|45.81|47.91|47.5|46|46.16|45.53|47.44|44.06|48.22|51.59|52.5|52.66|54.5|52.62|51.88|52.12|51.75|51.66|52.38|51.47|51.03|50.34|50.47|49.19|49.25|49.06|46.81|45.88|45.69|46.25|45|44.94|45.26|43.56|42.5|40.75|41.25|39.12|41.5|41|42.25|42.94|43.5|44.12|43.88|44.19|44.38|44.25|43.38|44|44.06|44.19|42.62|43|43.81|45|46.19|44.88|44.19|43.88
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|17.08|17.61|17.12|16.69|17.33|18.16|18.9|20.44|20.58|21.31|21.29|21.33|22.67|22.99|23.25|22.97|21.53|19.58|19.34|19.2|18.84|18.13|17|18.14|18.32|16.46|16.38|16.75|16.17|16|14.77|14.67|15.12|15.59|16.59|15.62|15.39|15.62|15.57|15.16|14.98|14.25|14.28|13.29|12.8|12.42|13.46|13.9|13.54|13.42|13.1|13.01|13.39|12.96|10.67|10.29|10.01|9.94|10.17|10|10|9.79|10.29|10.62|10.83|10.23|9.59|8.92|8.75|8.89|8.28|8.21|8.32|7.71|7.42|6.37|6.65|7.17|7.26|7.72|8.39|9.2|9.25|9.7|9.65|9.58|9.75|9.83|9.85|10.29|10.46|10.73|10.85|10.99|10.87|11.1|10.65|11.83|11.6|11.43|11.73|12.76|12.72|12.83|13.24|12.95|12.18|11.67|11.65|12.09|12.44|12.67|13.07|13.08|13.17|13.12|13.17|13.15|13.26|12.79|12.05|12.1|12.48|11.5|11.71|12.04|13.15|13.31|13.04|12.71|12.85|13|12.94|13.62|13.75|14.6|15.73|16.27|15.33|15.79|15.83|15.76|16.53|16.84|16.34|15.76|15.46|15.1|14.33|13.79|13.77|13.67|13.92|13.58|13.62|13.44|14.07|14.33|13.67|13|13.35|13.7|14.1|14.52|14.33|14.22|14.49|14.5|14.78|14.93|14.76|15.26|16.62|16.29|16.54|16.57|16.77|17.12|16.96|17.28|17.21|16.59|16.49|16.72|16.73|16.55|16.55|16.57|16.35|16.69|16.68|16.6|16.93|17.29|17.71|17.57|17.94|17.86|18|17.33|18.39|18.56|18.48|18.5|18.52|17.98|17.65|17.03|16.21|15.77|16.15|16.7|17.17|16.55|16.6|16.79|16.33|16.44|16.85|16.12|15.87|15.79|15.31|15.19|15.33|14.94|14.87|14.25|14.29|14.27|14.98|15.56|17.1|16.9|17|17.04|16.42|16.21|15.56|15.52|15.5|15.33|15.52|15.33|14.98|15|14.69|15.15|14.5|14.25|13.5|13.54
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|20.76|20.47|19.97|19.86|19.93|20.26|20.26|20.35|19.76|19.43|19.64|19.42|19.22|19.01|18.67|18.66|18.78|18.51|18.17|17.84|17.67|17.5|17.34|17.13|17.37|17.13|17.02|17.03|17.25|17.14|16.87|16.82|16.08|15.67|15.88|15.88|16.03|15.93|15.77|15.72|15.3|15.35|15.93|16.24|16.5|16.45|16.71|17.34|17.13|17.49|16.87|17.23|17.55|18.12|19.43|19.64|19.27|18.7|18.59|18.38|18.28|18.23|18.02|18.07|18.02|17.65|17.96|19.48|19.32|18.38|18.17|17.65|16.82|16.71|16.5|16.19|15.72|15.77|16.24|16.76|17.7|17.55|18.54|18.9|18.28|16.5|16.29|16.08|14.47|15.25|15.98|16.14|16.55|16.61|16.55|16.45|16.71|16.87|17.7|18.43|17.86|18.7|19.53|19.84|20.05|19.64|19.64|19.69|20.05|20.63|20.68|20.89|21.25|21.83|21.83|22.19|21.99|21.57|20.99|21.41|20.89|20.37|20.47|18.54|17.76|18.8|18.38|18.59|18.96|19.95|19.27|19.11|19.01|19.43|19.84|20.78|21.1|21.25|21.1|20.89|21.2|21.31|21.15|21.99|21.62|22.19|22.25|22.51|21.78|20.84|20.05|21.05|21.41|19.27|18.59|19.84|22.19|21.72|21.15|21.52|22.77|23.45|23.87|23.5|22.77|22.46|21.99|21.57|22.35|22.3|22.25|22.98|23.19|22.72|22.98|23.45|24.23|24.49|24.13|23.5|23.4|23.45|23.19|22.82|23.24|23.4|23.03|23.71|22.51|22.56|23.4|22.14|21.88|22.66|22.51|22.25|21.93|20.68|21.2|21.83|23.03|23.6|23.97|23.97|23.6|23.29|22.19|22.87|22.66|22.77|23.55|23.97|22.98|23.92|23.6|23.71|22.87|23.08|23.4|22.46|22.35|22.14|21.41|21.83|21.72|20.78|22.04|22.14|22.46|22.04|23.19|22.98|23.08|23.08|22.77|22.35|22.35|22.46|22.66|23.08|22.14|21.41|20.99|20.26|19.84|20.26|19.43|19.32|19.32|19.22|18.59|18.28
00343|8945|/equities/macys|SnP500/R2000VALUE|18.18|18.4|18.45|18.04|17.89|18.59|18.65|18.3|20.33|20.68|20.29|20.82|21.98|22.9|21.57|20.63|21.04|20.25|20.1|19.21|19.55|20.2|20.18|22.2|23.19|22.05|20.65|20.91|20.38|20.9|19.66|18.5|18.5|16.75|14.56|14.16|15.34|15.94|14.88|15.12|15.34|15.28|14.31|13.94|13.44|12.78|12.84|12.84|13.22|13.5|13.69|13.5|12.78|12.44|12.06|11.91|11.5|10.5|13.94|14.06|16.87|17.09|17.41|17.59|18.09|17.94|18.84|17.5|16.72|16.91|17.75|18.75|19.41|19.53|19.25|16.84|16.44|16.69|15.81|16.84|18.41|19.69|20.53|21.66|23|23.88|24.23|23.75|22.5|21.55|21.34|20.53|20.47|20.66|21.06|19.22|20.56|20.75|21.44|21.28|21.75|22.5|22.5|22.12|23|24.66|22.94|24.25|24.78|24.97|26.97|27.47|26.12|25.81|25.03|25.06|26.41|25.12|25.41|24|22.97|21.66|20.41|20.22|19.41|18.81|18.5|19.16|19|19.19|18.69|18.22|18.84|20.53|19.5|19.38|20.69|21.69|19.69|18.66|18.69|19.38|19.53|20.75|20.06|19|17.97|18.44|20.16|18.62|16.41|16.75|20|21.91|20.38|21.06|23|23.94|24.12|24.38|25.72|25.5|27.16|26.88|26.44|25.81|25.5|25.66|25.25|25.22|25.88|25.06|24.91|23.19|23.84|24.88|25.03|25.12|25.19|25.22|24.5|23.03|23.19|23.06|22.38|21.38|20.09|21.44|20.66|20.53|19.97|19.84|20.75|22.53|23.06|22.47|23.31|21.88|22.25|19.66|20.78|21|20.59|20.75|21.5|21.53|21.19|21.12|20.62|20.75|20.84|21.19|20.22|17.91|18.12|17.88|17.38|17.31|18.31|18.12|18|17.81|18.38|17.72|17.38|15.81|16.12|16.38|16.44|16.44|17.19|18.25|17.75|17.25|16.94|17.06|16.88|16.19|15.12|15.19|15|15.56|16.5|16.56|15.75|16.38|17.12|16.38|16.31|16.25|15.94|16.06
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|9.2|9.11|8.85|8.88|8.32|8.25|8.45|8.62|8.56|8.89|9.49|9.55|9.71|9.74|9.67|9.25|8.93|9.17|8.7|8.47|7.96|7.98|7.85|8.36|8.58|8.32|8.32|8.48|8.42|8.09|8.01|8.06|8.25|8.2|8.25|7.8|7.66|7.95|7.89|8.37|8.16|7.99|8.01|7.87|8.21|8.31|8.27|7.91|8.16|8.39|8.4|8.16|8.08|7.93|7.68|7.32|7.13|7.46|7.55|7.42|7.6|8.14|8.14|7.55|7.65|7.36|7.46|7.06|6.92|7.06|7.06|7.21|7.23|6.75|6.83|7.21|6.92|6.37|6.28|6.87|6.85|7.28|7.28|7.74|7.66|7.02|7.49|7.63|7.74|7.17|7.72|8.21|8.69|8.31|8.29|8.37|8.23|8.12|7.83|8.59|8.82|9.6|9.22|9.03|8.9|9.41|9.33|9.09|9.03|9.03|9.64|9.62|9.47|9.5|9.58|8.92|8.71|8.73|8.59|8.5|9.07|7.83|8.1|7.93|8.23|8.2|7.76|6.94|6.13|5.96|5.98|6.32|6.92|6.91|6.62|8.2|8.46|8.48|8.46|8.1|8.2|8.27|8.4|8.86|9.07|9.24|9.49|9.41|9.54|10.36|10.51|10.47|9.49|9.6|8.88|7.59|8.21|8.73|8.82|9.09|10.09|10.34|10.19|10.57|10.17|10.15|9.77|9.88|9.88|9.96|10.45|10.81|10.85|10.59|10.81|10.93|11.21|11.23|11.23|10.78|10.28|10.49|9.64|9.71|9.81|9.71|9.49|9.54|9.41|9.43|9.52|9.41|9.41|9.81|10.15|10.4|10.79|10.57|10.74|8.8|10.6|10.66|11.31|11.21|10.81|10.36|10.13|9.92|9.88|9.49|9.39|9.31|9.03|8.88|8.86|8.78|8.75|8.73|8.95|8.92|8.99|8.73|8.73|8.5|8.27|7.78|7.85|7.85|7.85|8.08|8.2|8.04|8.04|7.97|7.74|7.97|8.08|8.04|7.89|8.04|8.04|7.36|7.21|7.36|7.25|7.17|6.98|6.83|6.72|6.56|6.49|6.41
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|47.75|47.6|49.5|48.76|47.62|48.9|48.42|49.42|50.14|51.08|50.75|51.85|52|52.08|50.29|49.15|48.08|44.95|45.05|40.15|42.61|45.26|42.63|45.4|49.84|51.66|51.3|55.08|54.99|52.67|49.44|48.5|49.84|53.03|56.84|54.16|57.06|57.88|56.38|54.25|59.88|61.5|63.47|60.5|56.19|55.5|64.03|64.25|60.75|61.25|59.53|58.75|57.78|58.09|60.12|59|54.53|53.78|53.59|51.38|51.34|51.56|49.84|50.34|53.72|51.84|47.94|47.31|48.66|47.38|45.69|47.31|49.88|45.62|45.03|36.44|35.25|37.38|37.88|40.91|41.69|44.75|47.31|49.62|46.81|43.06|46.38|41.69|41.03|40.16|38.06|38.16|38.38|39.66|38|35.81|33.12|32.19|33.28|32.25|30.88|36|36.97|35.62|36.75|36.69|34.66|34.97|37.88|37.81|38.34|39|36.81|36.41|36.41|35.62|34.22|34.06|36.5|36.56|35.75|37.78|36.06|36.12|36.5|36.53|35.91|37.31|37.88|34.12|33.72|32.5|29.59|30.03|28.62|28.56|28.62|29.22|29.03|27.88|27.41|28.19|28.31|29.38|28.38|27.81|27.66|27.28|26.25|24.59|21.69|21.88|25.31|25.62|24.44|23.06|25.5|27.31|28.19|29.16|29.09|29.06|30.88|29.78|29.5|28.08|27.42|27.96|28.13|28.17|28.52|28.75|28.85|28.88|29.92|29.69|29.31|28.63|28.65|29.94|28.83|27.75|28|26.67|24.98|24.54|23.73|23.69|23.19|23.5|23.65|23.42|23.75|24.71|24.81|24.17|23.73|23.46|23.92|22|24.46|24.35|24.83|25.02|25|23.79|23.29|22.75|22.75|23.38|23.58|24.04|24.4|23.29|23.42|23.85|23.73|23.79|23.13|22.38|21.92|21.42|20.88|20.44|19.9|19.06|18.92|19|19.29|18.83|19.44|20.15|19.85|19.17|19.5|19.42|18.77|17.88|17.19|17.65|17.33|17.31|17.1|17.38|16.96|17.48|18|18.63|18.33|18.25|17.63|16.77
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|40.12|42.5|41.5|42.81|41.4|45|47.57|48.75|46.5|45.85|44.86|47.41|48.06|49.15|49.16|47.76|45.25|43|42.3|42.21|41.4|41.4|41|43.3|46.45|44.81|44.07|43|42.27|40.9|38|39.3|38.5|40.4|40.5|37.1|38.3|39.71|38.8|38.04|38.02|38.47|35.46|33.81|31.65|32.19|32.81|34.7|35.44|38.81|38.75|38.38|37.62|45|44.31|41.94|41.5|41.5|41.81|40.31|40.31|41.38|42.38|48.38|48.12|48.38|50.12|52.38|50.88|51.69|46.31|45.25|44.25|43.88|44.81|37|36.5|35.5|35.88|38.31|39.38|41.69|42.31|43.62|45.25|39.25|39.5|38.19|35.94|35.38|36.88|36.75|39.12|38.25|37.81|37|36.25|39.5|39.38|39.5|35.25|36.44|39.25|40.25|45.94|47.5|49|49.88|54.44|55.5|55.31|58.38|56.12|55.25|54.88|56.12|56.12|60.44|61.88|62.06|61.5|58.88|60.62|57.56|55.25|53.88|51.25|53.56|51.31|49.88|50.62|50.25|49.19|51.56|52.38|52.88|54|56.38|55.75|54.62|48.56|48.31|48.5|46.88|46.81|46.5|49.19|47.06|41.44|39.75|38.62|41.38|41.69|42.25|42.88|41.75|43.25|45.69|47|47|48.5|47.88|44.75|44.31|42.5|43.12|43|43.12|45.56|45.81|45.75|45.75|46.31|44.94|46|46.62|46.44|42.19|41.62|43.69|39.5|37.5|36.88|37.25|38.25|36.38|36.12|35.81|35.88|36.25|35.62|35.25|34.25|33.81|34.25|34.38|35.25|34.5|34.81|34.5|34.81|34.5|34.81|35.19|34.62|34.25|34.5|34.62|34.19|33|34.25|34.88|33.12|32.38|32.5|33|32.25|31.25|30.88|29.38|28.5|28.5|28.25|27.62|27.12|26.88|25.88|25|25.25|25|25.88|25.88|26.38|26.12|26.12|26.25|25.81|26|25.62|25|24.75|23.5|23|22.88|23|22.75|23|23.25|23.38|22.75|22.75|23.62
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|17.66|17.27|17.29|17.41|17.77|18.3|17.6|17.92|17|17.31|17.34|17.71|17.5|16.34|15.5|15.39|15.75|15|15.15|16.51|17|17.26|17|17.4|16.53|16.42|16.42|16.12|15.89|14.35|14.25|14.71|14.81|13.52|13.01|12.3|12.82|12.55|12.44|12.88|12.5|12.44|12.12|11.31|10.44|10.81|10.88|10.44|10.44|10.38|10|9.75|10.31|10.44|10.06|10.75|10.94|12.31|13.25|13|12.56|12.69|13.5|14.31|13.25|12.12|10.62|10.31|11.5|11.06|10.75|10.81|10.31|10.19|10.25|9.38|8.94|9.06|9.38|10.38|10.19|10.12|10|11.75|12.75|12.5|12.25|12|12.5|13.38|13.62|13.88|12.88|12.94|13.28|12.5|12.75|12.19|11.69|16.56|21.5|22.25|22.25|21.06|21.75|21.81|21.31|22.38|23.25|23.5|23.38|24.38|24.38|23.25|21.38|22.75|25.06|25|25.5|26.62|25.25|25.31|25.88|24.31|23.94|23.94|23.56|22.56|23.5|23.31|25.44|25.44|25.12|23.31|21.56|21.5|22.12|22.5|22.62|22.62|21.25|28.88|31.56|35|35.88|37.06|35.94|34|31.31|28.62|26.81|26.5|28.25|30.62|34.12|32|35.38|38|37.56|37.69|38.31|40|37.75|37.88|40.12|37.25|35.69|37.25|36.5|37.69|38.44|40.19|37.56|37.69|39.56|37.31|37.81|38.75|39.5|42.62|43.25|42|41.69|41.38|41.31|40.62|40|39.31|35.12|35.62|35.5|36|37.19|39.94|39.62|39.62|39.25|37.31|38|33.19|35.44|33.94|33.5|32.56|32.19|33.75|33.5|33.62|33.38|33.5|33.12|33.38|34.12|32.62|33.62|34.38|33.5|33.25|31.62|28.5|29.5|28.75|28.38|28.38|27.62|26.38|24.25|23.88|24|23.75|24.12|23.38|25.25|24.38|24.62|26|25.25|24.62|27.62|27.88|27.38|26.5|27|27.5|28.75|30.38|30|30|29.5|29.38|28.5|27.38
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|39.05|38.2|36.1|39|36.78|35.6|36.06|35.56|36|34.75|33.9|33.46|33.5|33.17|32.9|32.3|30.5|26.02|26.9|25.16|24.85|25.85|23.4|24.1|28.2|28.75|30.86|32.7|33.3|31.7|28|27.62|30.5|30.31|33.42|32.9|31.75|32.2|32|31.31|30.06|32|27.31|23.88|29.75|29.12|30.5|29.56|27.12|24.88|24.12|24.75|24.81|24.56|23.5|23.38|23.88|24.81|22|20.69|19.94|19.94|20.06|17.06|16.19|16|16.12|17.19|17.06|16.5|18.62|19.31|19.5|19.5|18.81|18.19|18.25|18.69|18.62|18.31|18.81|20|20.12|25|24|21.5|20.38|20|20.06|20.88|22.19|21.88|21|19.56|19.62|19.5|18.56|22.25|26|27.19|29.75|32.06|31.62|31|28.75|29.56|29.19|31.56|30.62|30.12|30|31.88|30.75|30.75|35.5|35.56|33.56|33.38|36.25|35.94|33.5|32|58.75|61.38|59.62|65.75|63.5|59|52.25|59.12|65|67.81|65.25|62.88|70.75|84|82|76.62|70.75|68.75|68.94|66.5|67.12|72.75|68.56|69|73.25|70.75|70|78.25|76|88.25|86.88|76|73.62|73.75|78.06|79.56|78|77|77.19|75|84.06|84.44|81.25|75.75|76|78.06|75.81|73.5|70.06|68|65.62|61.88|59.5|57.62|60.88|56.94|57.75|58.81|55.5|51.56|51.81|54.5|53|48.44|47.88|49.44|49.19|50.5|49.94|49.31|48.69|52.19|55.03|53.75|54.97|51.88|53.5|49|53.16|53.34|51.97|50|49.47|47.47|47.25|46.53|44.66|42.69|42.19|43.88|42.09|38.25|38.75|39.38|38.62|37.88|39.25|38|37.25|37.06|36.62|36.06|35.81|34.44|33|31.88|32.31|31.5|31.19|30.69|31.38|31.88|32.12|31.06|27.62|28.5|27.19|26.5|26.25|25.88|26.62|26.88|26.62|26.81|26.5|27.69|27.12|27.12|24.62|24.5
00353|7857|/equities/medtronic|SnP500/R1000VALUE|43.4|42.62|44.52|45.25|46.99|46.25|44.8|45.75|45.55|43.7|43.3|42.6|42.2|41|42|41.8|43.5|42.5|42.84|40.7|39.95|43.96|41.99|44.35|47.85|47.5|48.1|49.82|50.55|52.85|52.88|53|52|51.94|58.06|53.62|53.44|53.81|52.75|47|46.44|54.44|51.25|50.56|51|51.12|49.25|48.12|46.94|49.25|50.06|50.62|48.5|50|54.31|51.06|50.25|49.56|49.56|47.5|46|47.25|47|46.62|48.56|46.06|52.69|53.5|50.12|51.75|45.25|47.75|52.25|49.75|50.5|46|48.19|45.56|46.38|44.06|45|43.25|42.38|43.31|41.31|32.75|36|32.81|33.44|35.38|37.75|37.44|35.75|34.94|34.62|32.06|31.94|29.94|33.44|32.06|33.47|37.94|39.44|36.84|36.03|35.31|32.38|33.53|35.5|36.03|37|38.75|36.91|36.62|35.88|35.75|35|30.75|33.41|33.81|32.53|35.75|34|34.62|33.62|35.19|33.28|33.94|32.81|33.81|35.06|36.22|40.5|39.5|33.78|33.88|33.84|35.53|36.78|37|33.78|34.38|33.72|34.38|32.12|31.62|31.12|31.03|30.47|27|24.19|26.25|27.75|28.25|27.53|25.5|27.81|27.5|26.44|25.59|30.88|31.25|32.81|32.75|31|29.38|27.81|28.06|26.84|25.38|25.25|23.97|24.31|24.47|25.19|24.81|26.69|25.5|26.12|25.88|25.5|25.09|25.84|26|26.28|25.75|23.5|23.81|22.72|23.44|24.66|24.38|24.66|25|23.94|23.25|20.5|22.72|21.81|20.28|22.94|23.56|23.88|22.94|22.53|22.94|22.31|22.77|22.12|21.89|22.39|22.16|21.78|21.97|22.2|21.84|20.25|20.38|19.97|19.12|18.28|17.84|16.62|16.77|16.28|16.19|15.69|15.19|15.34|15.22|14.41|15.56|15.88|15.75|15.62|16.41|16.5|16.16|16.91|16.66|16.34|16.94|16.72|16.5|15.31|15.31|15.12|16.5|16.56|16.56|15.78|15.59
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|43.3|43.85|42.76|41.35|40.9|41.44|42.9|42.64|41.59|39|41.85|44.61|44|47.85|45.1|45.41|43.29|41.01|37.95|38.3|39.4|39.5|36.5|41.35|45.6|42.5|46.11|47.95|49.25|50.85|48.12|46.69|50|51.25|49.62|46.69|44.81|46.38|45.56|46.75|46.06|47.31|43.06|43|41.75|39.5|42|41|45|45.25|45.62|44.75|44.62|44.12|41.62|39.19|37.94|38.88|39.56|37.75|37.56|35.88|36.69|39.25|37.19|33.06|34.5|33|30|34|38.56|37.75|39.5|38.88|41.5|36.62|36.75|36.88|35.75|36.5|36.88|31.81|31.81|34.62|35.19|33.5|34.56|35.5|35.75|34|34.25|32.25|30.88|29.88|28.12|28.31|27.5|28|28.12|27.62|25.75|25.5|24.62|24.5|26.94|26.81|27.12|27.94|27.75|29.06|26.56|25.81|23.81|25.19|26.25|26|24.5|23.88|24.38|24.38|24.62|25.5|25.56|23.69|22.62|23|19.62|22.25|22|24.81|24.5|25|25|24.81|24.12|24.56|24.5|25.5|26.88|26.75|24|25.25|25.38|23.38|21|21.19|21.38|21.12|18.88|17.75|16.75|19.62|19|18.81|18.56|16.25|16.38|18.69|17.5|20|20.56|21|21|20.31|19.75|20.62|18.75|18.56|19|18|19.06|19.25|19.5|19.5|21.12|21.19|21.12|21.12|20.62|21.12|20.5|19.75|19|19.5|18.88|18|17.5|17|16.38|16.38|16.88|17.5|17.31|17.62|17.69|16.38|14.75|14||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|14.12|14.29|14|14.65|14|15.3|14.38|14.2|13.96|14.35|14.57|14.76|15.05|15.25|15.24|14.88|14.98|14|13.25|12.51|11.97|11.96|11.25|12.88|13.12|13|12.77|13.25|14.5|13.12|12.88|13.06|13.69|13.31|12.5|12.47|13.19|13.5|13.81|12.62|14.69|14.75|16.38|16.47|15.09|14.72|16.25|18.12|16.66|16.81|16.62|16.59|16.38|16.41|17.12|17.34|17.25|17.03|17|16.06|15.84|15.78|16.31|15.97|15.94|16.25|16|15|14.19|13.62|12.97|13.5|11.5|10|10.38|9.44|9.41|9.22|9.62|10.38|10.5|10.31|10.34|11.19|11.19|11.2|12|12.06|11.44|11.69|12|12.16|11.64|13.16|12.75|11.91|11.7|11.53|11.33|11.84|11.81|11.69|12.09|12|12.06|11.97|10.75|10.58|11.23|11.69|11.69|11.66|11.78|11.52|11.45|10.28|10.28|9.62|11.09|11.81|11.06|10.75|9.88|9.36|8.16|8.16|8.94|9.38|9.3|8.94|9.09|7.62|7.7|7.53|7.58|7.78|7.53|6.78|6.45|6.16|6.09|6|6.02|6.61|6.81|6.78|6.45|6.48|6.08|5.72|5.64|5.66|6.3|6.28|6.78|6.75|7.28|7.45|7.41|7.47|8.05|8.12|8.06|7.94|7.84|6.64|6.69|7.06|7.84|8.03|8.45|8.61|8.39|8.22|8.5|8.53|8.56|8.42|8.55|8.66|8.94|8.83|8.72|9.09|9.34|8.72|8.58|8.88|8.28|8.47|8.75|8.66|8.5|8.59|9.05|9.73|9.91|9.75|10.25|9.56|9.97|9.91|10.36|10.31|10.22|9.97|9.81|9.62|9.02|8.33|8.5|8.47|8.28|8.09|8.09|8.69|8.62|9.12|9.69|9.44|9.38|9.47|9.56|9.56|8.84|8.03|8.06|8.16|8.28|8.69|8.56|8.09|8.22|8.19|8.66|8.75|9.59|9.66|9.53|9.41|8.78|8.44|8.62|8.5|8.69|8.91|9.09|9.41|9.03|9.38|9.03|9.59
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|26|25.7|25.31|25.5|25.58|25.6|25.52|25.51|25|25.01|24.52|24.1|24.02|23.95|22.82|22.59|22.75|22.57|22.43|22.46|22.42|22.3|21.88|21.86|22.3|21.8|21.73|22.5|22.56|22.7|22.62|22.94|22.5|22.5|22.44|21.44|21.38|21.25|21.25|21.62|21.62|21.62|21.75|21.75|22|22.75|23.12|23.75|23.75|23.56|23.56|23.88|24.31|24.12|23.62|23.5|23|23.31|24.06|24|23.5|23.31|23|23.5|23.19|23.19|23.56|23.06|23.44|23.25|23.25|22.75|22.38|22.38|22.25|22|22|22.25|22|22.06|22.06|22|22|22.12|22.31|22.38|22.38|21.75|21.5|22.06|22.06|22.12|22.19|22.19|22.06|22|22.25|22.56|21.75|21.31|21.38|22.25|22.44|21.5|21.38|21.31|21.19|21|21|21.62|22.38|22.12|22.25|22.12|22|22.25|22|22.75|23.5|23.06|22.25|23.5|23.75|22.25|21.75|20.88|21|21.88|22.94|22.12|22.12|22.12|22|22.75|23.06|23|22.88|22.62|22.62|23.12|23|23.12|23.5|23.88|24.06|23.88|23.94|24.06|23.88|24.12|22.75|25.38|25.25|23.44|23|22.94|23.5|25.38|25.5|25.62|26.38|26|26.75|26.44|25.94|25.88|25.81|26|25.62|26.62|27|27.5|26.81|26.5|26.75|27|28.12|28|27.56|27.5|27.94|27.81|27.88|27.62|28.12|28.75|28.5|29.06|29|29.12|28.25|27.38|27.62|27.88|27.38|27.5|27.31|26.94|27.31|26.62|27.25|28.56|28.94|29.19|29.25|28|28|27.5|26.62|27.38|27.25|27.25|27.19|27.56|28.06|27.88|27.75|27.88|27.75|26.5|26.38|26.25|26.38|25.88|25.75|25.75|25|27|27.88|27.38|28.38|28.75|28.38|28.25|29|29|29|28.62|27.88|28.25|27.88|27.62|27.75|27.12|27|25.75|25.38|25.38|25.5|25.25|25.12|24.62
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|40.75|43|42.23|42.5|41.47|35.01|33.72|34.05|33.85|32.75|32.65|31.81|30.66|30|29.65|29.92|31.39|30.9|28.5|27.91|27.95|27.39|25.5|28.78|28.8|29.3|30.26|28.8|26.85|30.07|29.5|29.81|29.5|26.69|24.94|24|23.69|24|22.25|21.56|20|19.88|20.25|19.25|19.06|19.12|21.25|21.69|21.12|23|23.31|23.75|24.88|25.25|26.12|26.06|24.5|24|24|22|20.94|20.5|21.25|22.19|22.69|22.56|23|23.5|24.12|23.38|21.5|21.75|21.81|20|19.25|18.94|19.5|21.31|20.31|21.81|21.31|22.81|21.19|23.5|23.44|23.62|24.56|24.75|24|25|23.25|23.12|23.12|23.88|22.81|22|21.88|20.81|19.69|18.38|20|20.62|19.88|22.38|22.5|21.88|23.5|23.5|27.25|25.12|26.38|28.75|29.56|29.5|29.5|30.38|28.19|29.12|29.75|34.25|31.75|31.44|30.12|30|28.62|27.38|25.94|28|30.38|29.5|31|34.25|35.31|36.62|36.81|36.44|37.5|38.88|38.31|34.81|34.31|35.81|35.56|35.12|30|29.25|30.31|29.75|29.12|23.75|22.69|26.38|23|22.62|23.62|25.25|28.25|32.25|30.5|29|30.81|32.19|31.56|31.62|30|29.5|29.5|31|30.06|28.44|31.19|32.69|31.81|29|31.88|30.25|29.25|31|29.56|26.69|26.12|25.88|25.75|27.31|25.44|23.5|23|22.5|20.5|20.5|19.75|19.62|19.38|20.5|20.25|20.17|19.83|19.75|19.92|18.25|18.42|19.58|18.5|17.75|17.42|17.58|17.17|17.17|16.5|16.58|16.58|17.08|16.67|16|14.83|14.67|14.58|14.58|15.25|14.42|13.92|13.83|13.33|13.33|14.33|14.25|13.75|13|13.08|12.92|13.92|16.83|16.58|17.08|17.42|17.17|17.17|17|16.5|15.5|15.5|14.58|13.75|14.75|14.67|15.67|15.75|15.58|15.5|15.25|15.67|15.75
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|23.36|23.4|23.75|24.35|24.05|25.7|25.38|24.75|24.8|24.43|25.33|25.3|25.19|24.8|25.73|25.45|25.85|26|29.41|28.86|30.52|30.75|30.82|31.8|31.35|32.7|33.83|34|33.2|32.3|30.59|30.75|30.81|32.75|38.03|37.12|37.19|37.03|37|35.34|32.59|31.31|30.97|29.47|30|31.03|30.94|31.59|30.41|29.91|28.56|29.38|30.38|31.06|31|30.06|29.88|30.59|31.53|30.09|30.25|28.5|29.59|27.38|27.75|28|27.25|26.66|25.34|24.94|23.72|23.72|23.72|21.22|21.12|19.25|18.69|20.75|20.72|23|23.28|23.34|22.88|24.19|24.88|25|25.06|25.38|24.06|23.97|24.19|25.53|25.61|25.62|26.91|25.5|25.5|26|26.66|26.5|26.97|29|29.28|28.38|28.22|28.19|27.31|26.62|25|24.12|24.97|24.5|24.72|25|25.19|24.5|22.62|23.66|24.66|25.25|25.88|26.5|24.5|27.5|26.91|26.94|28|28|29.38|28.5|27.62|27.69|29.06|30|28.88|27.28|26.88|27.88|25.84|26.38|25.78|25|24.84|24.81|24.47|25.12|24.94|23.84|23.12|24|23.69|21.62|24.97|23.25|21.81|20.38|19.5|19.41|18.41|18.06|18.56|17.5|17.75|17.38|17|17.44|18.31|18.28|18.25|18.69|18.25|18.16|18.09|16.56|16.5|16.38|16.47|16.47|15.94|16|15.78|15.56|15.44|15.59|16.78|15.75|15.44|15.38|14.62|14.62|15.12|15.38|16.25|16.75|17.81|17.69|18.62|18.44|17.38|16.25|16.12|17.31|18.81|18.69|17.62|15.06|15|15.62|17.69|16.19|15.5|14.75|14.62|13.12|13|12.81|13.06|12.94|12.94|13.44|12|12.12|12.94|12.19|11.38|11.19|10.69|9.5|9.44|9.84|10.62|10.19|10.44|10.38|9.81|9.19|8.94|8.94|8.94|8.75|9.56|9.25|9.19|9.44|9|9.44|9.31|9.56|9.25|8.75|8.88|8.81
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|17.02|16.75|16.64|16.23|15.3|15.56|15.9|16.48|16.19|16.26|16|16.15|15.75|16.2|15.38|15.1|15.38|15.07|14.38|13.69|13.11|13.35|13.05|13.35|13.25|13.3|13.43|13.91|13.6|13.61|13.12|12.94|13.44|12.78|12.16|11.94|12.72|12.97|12.62|12.66|12.66|12.66|12.69|12.03|11.31|11.44|12.84|12.25|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|42.89|41.89|45.56|49.38|46.84|47.49|46.29|50.6|51.17|47.25|46.67|52.72|53.26|57.61|52.86|52.84|50.81|50.16|47.25|40.17|36.87|44.15|41.55|46.07|50.26|50.16|53.09|61.86|63.44|69.02|67.2|65.53|67.25|57.69|61.35|55.81|54.61|51.68|50.69|52.05|54.24|56.75|63.59|62.24|57.06|58.21|69.71|72.48|71.48|81.57|87|83.87|82.77|80.99|80|72.32|73.31|73.16|75.3|69.81|67.41|67.46|66.26|65.32|53.4|52.15|57.06|54.34|58.79|61.35|54.55|54.14|61.97|66.47|69.71|61.66|65.11|56.85|50.58|50.27|53.51|52.25|52.44|54.97|52.91|49.01|55.02|52.99|51.99|52.33|48.47|49.28|49.38|45.62|45.02|40.99|36.5|36.81|37.36|35.93|35.12|35.4|37.62|35.82|38.46|37.52|33.86|34.17|37.68|38.96|41.46|41.91|38.77|38.17|35.01|35.56|35.64|37.02|39.66|40.52|38.98|40.92|39.95|42.9|42.14|41.23|39.92|41.44|40.08|37.44|36.6|36.6|35.22|35.79|33.86|33.86|31.69|29.6|29.68|30.73|26.05|27.38|27.38|29.84|25.92|24.04|25.74|24.25|22.47|18.92|15.26|16.54|20.51|21.92|19.23|20.48|26.34|31.59|32.08|33.18|36.06|37|38.67|37.21|36.03|33.13|31.35|32.45|32.53|31.2|31.17|30.75|30.93|30.93|32.61|33.55|32.53|30.15|30.57|31.25|29.31|28.71|28.43|26.94|25.27|24.82|22.16|22.18|22.52|23.2|22.16|21.63|21.58|22.94|22.65|21.92|20.93|19.96|21.16|18.39|22|22.23|23.07|22.47|23.1|21.14|20.35|20.14|20.07|20.01|20.82|21.56|20.17|18.68|18.97|18.89|18|18.21|18.39|17.82|17.09|16.41|16.36|16.3|16.04|14.58|14.42|14.68|14.63|14.27|14.89|15.36|15.83|15.89|15.89|17.14|17.04|15.83|15.1|15.05|14.08|13.93|13.69|13.95|13.4|13.35|13.43|13.87|13.25|13.06|12.36|11.94
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|59.9|61.03|65.1|67.34|62.5|62.28|52.23|55.75|51.98|46.92|48.61|51.68|51.54|56.27|54.25|57.77|55.53|52.53|46.81|41.79|38.49|51.61|51.36|51.06|56.82|54.54|58.69|67.59|69.28|78.08|80.41|76.98|72.62|74.23|68.96|63.23|69.65|57.96|66.9|76.98|76.75|78.81|79.5|76.06|73.31|73.54|99.2|99.89|109.97|117.3|122.11|127.38|128.53|124.63|121.88|121.19|118.67|131.96|118.22|108.36|105.84|115.24|115.24|124.17|114.02|105.08|108.98|105.08|132.19|127.38|130.74|132.27|157.7|170.91|182.44|175.34|195.5|189.01|176.64|174.73|181.45|154.34|152.73|171.06|160.52|144.18|172.66|159.45|145.17|151.82|139.52|139.29|136.93|132.57|120.66|109.74|103.86|106.99|109.2|102.94|100.19|105.62|116.99|108.75|106.76|105.54|106.07|105.16|106.15|107.98|114.32|114.32|110.35|107.68|102.25|100.8|96.22|96.07|98.67|96.83|93.09|94.54|90.11|94.69|90.95|88.74|85.38|80.72|82.78|79.88|82.25|77.36|78.58|78.66|84.46|81.87|79.73|76.44|73.31|72.24|67.51|68.5|73.92|73.01|67.66|63.92|62.7|58.42|57.43|54.3|46.89|48.49|54.07|51.62|48.72|47.73|56.21|59.26|60.71|60.48|60.48|61.48|62.81|62.47|63.31|60.18|59.34|59.57|61.86|63.92|66.36|67.2|67.66|67.28|68.42|64.91|64.84|69.65|65.83|65.9|63.92|63.54|67.97|73.16|74|73.77|67.89|67.28|65.68|66.97|67.58|67.66|66.13|67.36|75.14|76.75|77.28|74.92|74.84|68.42|73.39|82.63|86.75|83.47|81.25|80.64|80.64|90.11|89.5|95.31|95.61|96.07|93.09|95|98.97|96.99|90.88|84.92|85.07|80.95|78.2|78.96|75.45|75.76|73.31|67.05|67.36|68.88|70.87|71.02|67.36|65.98|67.36|67.81|67.2|71.33|75.14|76.06|77.59|80.49|80.03|74.08|72.24|71.33|65.22|65.06|62.93|65.22|64.91|58.96|53.91|54.68
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|11.45|12.04|13.35|11.14|9.55|10.01|10.25|11.03|11.16|10.65|14.12|17.8|18.3|22.43|20.84|23.51|21.15|18.92|15.01|12.4|11.44|15.56|18.12|17.62|21|27.25|29.06|33.5|34.5|43.31|55.06|56.12|47.75|47.06|62.25|51.25|61.06|52.06|44.75|56.12|64|88.75|103.75|102.38|121|110.5|112.12|125.25|119.56|105.56|101.5|100.06|93.62|83.5|82.06|69.69|84.94|96.44|79.5|72.5|77|76|75.44|71.38|59.5|48.75|58.75|55.5|61.5|43.55|41.12|46.12|45.12|66||81|101|90.75|81.56|70.75|60.5|45.31|49|48.5|39.31|33.88|39.31||35.88|34.38|28.81|29.02|22.38|20.88|18.31|15.64|15.72|17.31|17.72|17.34|16.25|16.75|16.28|15.88|14.56|13.47|12.72|12.44|13.05|13.34|14.75|14.38|12.69|11.16|9.84|10.97|11.34|10.69|11.53|11.78|11.12|12.12|11.72|12.62|13.34|12.5|11.98|10.34|10.19|10.23|10.33|9.53|10.88|10.95|11.88|11.94|10.94|11.09|10.5||8.42|8.8|8.94|9|8.12|7.88|6.75|6.22|5.7|4.84|4|5.2|6.38|6.09|6.06|5.12|5.39|5.5|5.31|4.91|5.19|5.31|5.67|4.77|4.56|4.31|4.12|4.28|4.19|4.14|4.38|4.22|4.62|4.12|4.19|4|3.88|4.25|3.76|3.75|3.5|3.5|3.34|3.47|3.56|3.81|3.48|3.45|3.25|3.5|3.77|3.5||3.22|2.97|3.12|3.12|3.06|3.12|2.94|3.34|3.33|3.25|3.22|3.2|3.05|2.75|2.71|2.76|2.69|2.51|2.73|2.44|2.31|2.21|2.3|2.14|2.12|2.14|2.23|2.19|2.32|2.38|2.39|1.92|1.7|1.33|1.98|2.23|1.94|2.09|1.84|2.25|2.27|2.31|2.62|2.69|3.17|3.16|3.12|2.97|2.88|2.97|2.89|2.41|2.27|2.22|2.2|2.16|2.12|2.09|1.94
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|23.4|23.43|22.9|21.6|21.9|22|21.63|24.3|23.87|24.05|25.1|25.65|24.25|24.35|24.06|23.5|24.6|25.29|25.54|25.1|25.04|25.48|25.9|27.33|26.53|25.3|25.12|25.8|27.05|26.64|26|26.19|24.38|22.69|21.44|21.25|20.38|19.5|19|19|19.47|18.81|18.5|18.25|22.25|22.31|22.06|21.69|21.38|24.25|25.31|24.62|24.94|24.75|25.62|25.81|26.81|27|25.94|25.75|24|23.75|23.75|25.88|25.56|24.81|25.19|25.75|24.25|25|24.81|24.75|25|23.56|24|21.19|21.12|22.69|23.31|24.06|24.38|21|29.56|28.56|27.62|27.38|28|28.62|29.31|31|31.62|32.81|33.69|29|33.69|28.56|26|25.25|27.31|27|27|30.44|30.31|32.88|41.75|40.25|40.06|42|40.62|41.62|43.31|46.69|44.88|45|43.31|44|38.5|39.94|42.12|44.44|46.56|45.62|48.5|46.75|45.88|45.5|45.5|46.5|45.44|42|41.75|44.75|42.62|40.38|37.38|36.06|38.38|40.88|39.88|37.75|37.69|35.69|42.88|44.5|44.75|44|43.62|40.75|42.62|44.5|41.5|44.88|44.31|44.01|42.62|43.44|48.62|46.88|47.12|48.5|50.31|51.19|49.38|48.69|48.31|47.06|46.38|46.75|46.5|45.06|45.75|46.19|45.94|46|45.19|45.81|46.75|47.38|47|47.81|47.5|44.44|43|43|42.38|41.69|40.25|40.75|39.88|40.94|41.81|41.38|40.38|40.06|40.94|39.69|38.5|38.44|38.25|32.75|37.62|39.5|39.69|39|38.62|37.38|36.88|38.38|39|38.69|39.81|41.38|40.94|39|39.56|39.75|39.5|37.94|38|37.25|36.5|36.38|36.38|36.25|34|34.38|34.38|32.12|32.88|33.12|34.88|36.25|36.38|35.75|36.62|36.25|34.25|32.88|31.88|32.25|30.88|30.12|30.25|31.75|30.12|30.25|30.38|30.38|29.25|28.88|28.75|28.12
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|20.14|19.42|17.9|17.9|18.29|17.85|17.63|17.53|18.16|19.7|20.25|19.79|19.76|20.71|20.07|17.72|17.51|16.03|15.83|15.84|14.79|14.91|15.67|15.56|16.01|15.72|14.31|13.66|13.96|14.64|14.94|15.79|15.73|16.34|16.59|15.79|14.88|14.88|14.51|12.93|12.62|12.93|12.81|12.44|13.42|13.66|14.39|15.98|16.16|17.38|17.87|16.95|17.14|17.62|16.89|16.53|16.95|17.26|18.72|19.39|20.37|20.49|23.23|22.93|22.38|23.54|23.42|24.09|22.32|22.2|21.71|20.73|21.46|21.53|22.07|21.77|20.98|20.67|21.53|21.65|21.46|19.15|18.66|20.18|20|20.73|23.17|22.56|21.65|20.73|21.46|20.73|20.98|19.88|20|21.04|22.93|24.21|24.15|24.88|19.09|18.72|19.64|19.21|18.78|18.6|18.72|17.38|17.2|15.98|16.4|16.83|18.17|16.89|17.32|16.83|16.28|16.95|17.74|19.7|21.04|19.45|19.39|17.44|16.22|16.22|16.83|16.95|17.99|16.53|16.46|16.83|17.62|17.2|16.77|17.74|18.54|16.95|16.1|15.85|17.38|17.32|16.95|20.37|20.25|21.46|20.12|19.76|20.73|20.98|24.57|21.46|18.54|18.35|17.26|12.93|13.54|16.46|16.04|17.32|18.11|20.49|21.04|20.92|21.59|21.71|21.22|21.34|23.05|24.33|26.4|28.05|29.03|29.7|30.31|30.86|30.92|29.21|26.34|25.86|26.83|26.34|25.79|26.1|26.95|25.67|27.26|25.18|23.17|24.21|27.32|27.99|26.77|25.92|26.95|29.03|28.9|29.51|31.59|32.08|40.31|40.8|42.38|42.08|38.54|38.54|38.9|40.86|40.86|40.31|40.49|38.9|38.11|36.83|35|34.39|36.89|36.16|36.95|36.47|35.61|37.44|35.49|35.86|34.88|32.68|32.81|34.76|36.95|37.62|38.17|39.51|41.34|42.93|44.27|41.83|37.32|37.44|38.3|38.05|38.42|38.42|42.2|43.66|42.81|43.66|44.39|46.34|47.56|47.32|44.76|44.76
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|6.73|6.65|6.61|6.65|6.59|7.04|7.26|7.45|7.43|7.38|7.22|7.22|7.13|7.09|6.9|6.88|6.82|7.39|7.47|7.31|7.18|7.25|6.98|7.94|8.04|8|7.85|7.61|7.29|7.03|7.33|6.85|7.02|7.72|8.78|8.19|7.77|8.08|7.98|8.13|8.13|7.92|7.84|7.59|7.94|7.97|7.42|7.54|7.41|7.25|6.8|6.59|6.68|6.56|6.52|5.89|6.52|6.55|6.44|6.15|6.12|5.88|5.95|5.89|6.1|5.92|5.74|5.67|5.59|5.59|5.23|5.59|5.6|5.51|4.95|5.2|4.71|4.6|4.55|5.02|5.02|5.13|5.13|5.25|5.39|5.12|5.27|5.23|5.14|5.23|5.23|5.41|5.66|5.77|6.05|5.97|5.95|6.08|6.27|6.14|6.25|6.67|6.66|6.69|6.84|6.59|6.69|6.7|6.71|6.63|6.66|6.76|6.78|7.05|7|6.92|7.05|7.17|7.15|7.02|6.9|6.95|6.8|6.66|6.73|6.61|7.01|6.92|6.45|6.27|6.37|6.29|6.33|6.47|6.81|6.98|7.06|7.47|7.58|7.69|7.69|7.76|7.6|7.67|7.68|7.68|7.59|7.58|7.56|8.24|8.66|8.48|8.49|8.35|7.97|7.91|7.86|7.62|7.51|7.46|7.59|7.66|7.69|7.78|7.8|7.72|7.84|7.77|7.65|7.34|7.44|7.5|7.45|7.52|7.45|7.74|7.77|7.83|7.84|7.59|7.38|7.2|7.23|7.33|7.29|7.11|7.13|7.02|7.01|7.05|7.33|7.27|7.04|6.83|6.87|6.86|6.68|6.55|6.45|6.25|6.3|6.2|6.19|6.27|6.22|6.04|5.84|5.79|5.78|5.73|5.77|5.84|5.85|5.69|5.73|5.75|5.75|5.76|5.86|5.69|5.64|5.72|5.75|5.72|5.69|5.39|5.39|5.33|5.39|5.45|5.47|5.52|5.53|5.61|5.58|5.67|5.61|5.47|5.53|5.61|5.58|5.56|5.64|5.56|5.39|5.41|5.55|5.69|5.75|5.86|5.73|5.62
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|9.94|9.75|9.81|10.06|9.4|9.7|10.16|10.67|10.28|10.5|11.01|11.2|11.87|11.8|11.63|11.49|11.44|11.4|11.62|12.08|11.84|11.4|11.06|11.42|11.16|10.81|10.62|10.84|10.32|10.17|10.46|10.44|10.54|10.56|11.84|11|10.63|10.22|9.55|9.7|9.48|9.28|9.33|9.38|9.28|9.55|9.26|9.26|9.01|9.92|9.43|9.16|8.67|8.25|7.83|7.59|7.66|7.66|7.34|7.12|7.32|7.15|7.02|6.85|6.9|6.53|6.34|6.93|6.85|6.73|6.58|6.46|6.36|6.16|6.14|5.7|5.23|5.01|6.09|6.56|6.83|7.2|7.15|6.83|7.07|6.83|6.98|6.43|6.48|6.9|7.12|7.37|7.61|7.86|7.98|7.81|7.66|8.23|8.4|8.42|8.79|9.14|9.26|9.33|9.53|9.53|9.6|9.87|9.82|10.34|10.32|10.29|10.12|10.51|10.63|10.54|10.9|10.68|10.46|10.36|10.51|10.44|10.41|10.36|10.49|10.51|10.73|10.61|10.71|10.07|10|10.32|10.27|10.12|10.66|11.03|11.4|11.64|11.52|11.72|11.49|11.74|11.49|11.79|11.52|11.27|11|11.69|11.96|12.11|12.5|12.23|11.64|11.47|11.25|11.22|11.35|10.98|10.61|10.46|10.46|10.95|10.95|11.08|10.81|10.76|10.88|10.93|10.56|10.12|10.14|10.12|10.09|10.09|10.41|10.46|10.73|10.71|10.71|10.63|10.32|10.12|10.02|10.01|9.98|9.98|10.02|10.03|9.8|9.7|9.68|9.35|9.15|8.99|9.09|8.84|8.69|8.61|8.52|8.4|8.47|8.35|8.33|8.19|8.14|8.14|8.03|8.02|7.99|8.01|8.07|8.01|8.03|8.12|8.2|8.2|8.08|8.1|8.15|8.01|7.96|7.91|7.93|7.96|7.83|7.64|7.71|7.69|7.69|7.71|7.56|7.47|7.56|7.71|7.79|7.74|7.66|7.66|7.66|7.74|7.76|7.61|7.59|7.64|7.54|7.54|7.59|7.61|7.74|7.64|7.47|7.25
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|9.15|9.71|9.78|9.9|9.72|8.89|7.94|7.94|8.24|8.29|8.19|8.27|8.43|8.45|8.3|8.27|8.36|7.74|7.54|7.59|7.36|7.28|7.52|7.82|8.22|8.06|8.43|8.64|8.53|8.66|8|8.02|8.4|8.46|7.44|6.95|7.12|7.38|7.24|7.24|7.82|7.85|7.03|6.8|6.77|6.6|6.8|6.83|7.38|8.05|8.17|6.54|8.52|8.05|8.29|8|7.73|10.27|10.74|10.21|11.03|10.68|11.03|10.33|10.94|10.88|11.47|11.7|12.26|12.84|12.84|13.54|13.63|12.4|10.97|9.83|9.75|9.4|9.28|8.52|10.27|9.95|10.1|10.39|10.53|11.29|11.91|11|11.15|11.41|12.14|11.21|10.13|10.13|10.74|10.8|11.03|11.79|12.66|12.37|12.37|12.26|12.4|12.64|13.42|14.01|12.61|13.31|14.3|14.18|16.78|16.05|15.15|15.17|15.29|15.41|15.64|15.41|14.3|14.24|15.85|16.17|17.22|17.25|18.73|17.57|17.57|17.22|17.16|18.5|17.83|18.27|18.33|18.62|17.04|15.41|15.73|15.52|15.58|15.06|15.09|14.74|15.47|16.69|15.41|13.77|12.64|11.67|11.96|11.44|10.91|10.27|11.85|12.78|11.85|11.61|14.94|16.46|14.04|13.13|14.07|14.42|16.52|16.28|17.49|16.37|15.79|15.99|16.4|16.25|15.55|14.94|14.97|14.59|14.44|14.12|13.54|14.36|13.8|13.39|13.92|13.54|12.43|12.43|12.14|11.73|11.29|10.65|10.01|12.66|13.04|12.81|12.72|13.25|13.64|13.28|13.83|13.63|14.42|12.23|13.48|13.66|13.77|14.42|14.47|14.88|14.12|13.72|13.42|13.54|13.22|12.34|12.29|12.31|12.4|11.35|11.09|10.91|11.03|11.13|11.03|10.86|10.56|9.7|9.45|8.9|8.49|8.38|8.67|8.81|8.81|8.7|8.73|8.49|8.35|7.91|8.46|8.32|8.67|9.05|8.87|8.38|8|8.75|9.1|9.25|9.78|9.95|9.51|9.34|8.49|8.29
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|18.11|19.76|19.76|19.64|19.19|20.95|19.76|19.85|18.62|19.1|19.3|21.63|21.28|21.4|21.72|19.05|18.59|15.8|16.76|16.55|16.26|14.61|14.05|14.78|17.01|17|17.51|17.28|16.01|15.31|14.69|15.44|15.38|13.62|13.06|12.81|13.12|13.94|14|14.06|14.5|14.5|13|11.94|12|12.25|13.44|14.12|15|15.56|15.62|15.94|16.75|17.06|18.19|18.62|15.44|15.62|16|15.12|14.75|14.94|16.38|17.19|17.31|16.88|18.69|17.25|16.25|16.62|16.31|16.19|14.19|13.81|13.94|12.69|12.69|13.12|13.69|14.69|14.56|15.5|17.06|19.19|20.38|19.69|20|19.62|20.69|20.75|21|21.62|23|23.25|23.38|22|21.25|21.38|22.31|23.75|25.5|26.5|26|25.5|27.75|27.75|27.19|28.25|29|28.62|28.62|29.56|29.56|30.81|31|33.25|32.31|32|33.38|34.75|31.75|29.06|28.88|25.75|25.5|25.5|27.31|29.12|28.31|27.38|27.62|27.56|27.69|26.38|27|27.88|28.31|30.56|30.31|29.75|29.62|29.19|29.81|31.56|31.75|32.38|31.94|29.5|32|28.56|27.44|28.12|29.12|29.56|28.56|27.62|28.5|28.19|27.44|27.5|28.81|29.38|29.31|29.38|29.19|28.62|29.12|30.12|30.69|31.06|32.69|33|32.69|32.5|33.62|34.62|35.25|37|37.5|36.44|34.88|33.88|34.12|34.44|33|31.81|30|30.12|29.5|29.88|29.69|29.44|29.69|30|30.88|31.5|30.38|30.38|30.5|29.75|32.75|32.38|32.75|33.58|33.31|33.29|31.58|32.69|32.52|33.04|33.08|35.85|36.04|35.54|35.69|35.69|33.46|33.5|32.92|32.54|32.17|31.83|30.75|30.17|29.87|29.42|29.21|28.42|28.29|28.21|29.21|30.25|30.58|30.58|29.54|29.33|29|29.21|28.92|28.79|29.17|28.75|28.37|29.08|28.21|28.75|29|29.29|29|28.87|28.58|29.54
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|36.54|34.97|35.57|36.24|34.65|35.79|35.56|36.08|34.65|35.04|37.47|40.19|39.34|38.74|39.62|39.55|40.88|39.73|41.85|40.69|38.65|38.67|37.51|39.39|43.32|42.18|40.61|38.56|38.78|38.92|37.65|37.59|36.5|35.89|33.62|33.57|35.55|36.54|36.29|35.27|34.64|34.78|36.15|35.78|37.19|39.97|39.58|39.41|36.12|36.03|35.44|34.44|33.06|33.31|33.4|31.81|31.35|31.16|29.57|29.2|29.51|29.82|31.81|35.15|33.45|33.03|33.82|32.72|32.03|31.01|27.3|24.86|23.22|23.67|23.13|21.21|20.41|19.33|20.27|20.24|21.09|22.11|20.52|22.28|24.01|23.59|23.22|21.8|22.62|21.32|23.59|24.49|23.81|22.96|24.66|23.9|24.15|24.72|26.42|27.16|27.02|29.37|31.18|31.98|31.64|30.79|31.01|31.27|32.43|32.89|32.32|30.45|29.4|28.63|29.2|29.09|30.05|30.56|30.16|30.05|29.31|28.58|28.89|26.17|26|26.71|26.99|28.75|27.5|27.27|27.16|27.13|27.64|26.71|25.68|26.99|28.01|28.8|31.21|31.04|31.75|32.49|33.45|36.68|36.23|35.61|36.09|34.93|34.59|31.69|31.64|31.21|28.35|26.9|27.1|27.39|28.63|29.77|31.75|33|36.29|38.56|40.6|46.21|44.85|44.08|45.25|44.76|47.17|47.8|48.31|48.02|47.91|47.32|47.26|47.66|47.85|46.61|46.83|47.57|50.12|60.38|58.77|58.65|58.4|56.39|55.34|53.07|52.62|52.02|49.95|49.1|48.87|50.38|49.84|48.31|47.91|47.29|48.99|45.76|50.52|53.92|54.49|54.01|55.88|53.81|53.35|53.1|53.07|51.6|51.54|50.72|50.46|49.64|49.89|49.84|39.66|39.63|37.59|36.68|37.36|38.04|37.48|37.31|37.53|37.7|36.4|33.34|33.62|32.6|34.3|33.68|33.37|32.83|32.37|33.74|34.36|33.85|34.64|34.7|35.04|34.93|36.4|36.91|36.23|35.15|36.63|37.42|36.4|36.74|36.29|35.44
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|7.5|7.51|7.21|8.09|8.11|7.93|8.96|10.81|11.9|13.43|14.01|14.24|14.76|15.66|15.37|14.96|14.73|16.04|14.96|15.28|13.91|15.05|16.24|16.44|17.26|16.18|16.45|17.57|15.77|15.77|15.32|14.81|15.94|15.74|16.5|15.83|15.46|14.53|13.88|14.42|13.32|12.98|12.36|12.76|13.35|13.01|12.84|11.8|12.05|15.32|15.12|15.43|15.63|15.77|15.88|14.67|13.88|14.53|13.46|13.57|13.94|12.93|11.32|10.65|11.15|11.83|12.05|11.27|10.36|10.14|11.15|12.11|11.66|12.84|10.79|10.48|10.7|9.89|9.49|9.83|8.51|8.34|8.51|7.18|6.9|6.31|6.39|5.86|5.63|5.89|6.31|6.76|6.45|5.77|5.77|6.06|5.8|5.63|5.41|7.07|7.27|7.97|7.77|7.6|7.6|7.66|7.27|6.93|6.59|6.84|6.73|6.14|5.24|5.21|5.46|5.32|5.29|5.44|5.44|5.66|5.8|5.35|5.41|4.73|4.51|4.93|4.73|4.62|4.2|4|3.94|3.83|4.45|4.34|4.39|5.07|5.1|4.79|4.51|4.39|4.53|4.39|3.72|4.84|5.44|5.91|7.15|6.36|4.65|4.06|4.2|4.96|4.98|5.38|4.45|3.44|3.83|4.9|6.17|7.29|9.07|9.91|11.04|11.66|11.77|11.66|11.69|13.01|15.55|14.87|15.1|17.26|16.93|16|16.67|15.71|14.95|14.33|13.86|11.66|12.87|12.45|11.69|12.39|12.73|12.11|10.25|10.48|11.77|12.62|13.72|12.84|13.1|13.66|12.56|12.95|12.95|15.55|17.35|16.25|16.36|15.77|17.74|15.59|14.73|13.59|13.46|13.88|12.52|13.29|13.11|13.26|13.69|12.22|11.29|11.94|12.67|11.83|11.29|10.98|10.96|10.56|10.03|8.73|8.73|8.08|8.08|8.14|7.29|7.13|7.07|7.1|7.04|6.87|6.84|7.38|6.31|6.53|7.04|7.24|7.24|6.67|6.65|6.67|6.06|5.83|6.22|5.77|5.6|5.21|4.84|4.51
00382|8128|/equities/nucor|SnP500/R1000VALUE|11.88|11.83|11.7|11.81|11.38|12.45|11.84|11.82|11.8|12.55|12.45|12.81|12.62|12.08|12.26|12.22|12.42|11.71|11.27|10.32|9.62|9.96|9.9|10.35|11.39|10.61|10.53|10.62|10.55|9.75|9.48|9.77|9.5|9.38|9.2|9.09|9.36|9.34|8.48|8.27|8.38|8.45|7.91|7.58|7.38|7.47|7.5|7.48|7.53|8.61|8.98|8.95|8.88|9.47|9.31|9.09|8.78|8.58|8.48|8.34|8.25|8.39|9.05|9.44|9.59|9.59|10.33|10.25|10.52|10.64|11.31|11.66|11.64|11.81|12.08|11.36|11.27|11.66|12.02|11.78|11.25|12.16|11.75|12.56|13.28|13.33|13.53|13.19|13.62|13.19|12.12|12.16|12.41|12.39|12.5|11.41|10.56|10.69|10.61|11.19|11.12|11.7|11.73|11.56|12.03|12.36|11.2|11.06|11.75|11.48|12|12.09|11.59|11.14|11.25|11.27|11.39|12.39|13.05|13.86|14.5|13.56|13.73|12.45|11.69|10.92|10.62|10.44|10.44|10.41|10.75|10.78|11.22|11.47|11.41|11.19|11.39|10.81|10.25|10.22|10|10.03|10.19|10.56|10.67|11.19|11.31|10.59|10.84|10.27|9.38|9.59|9|9.12|8.81|8.89|9.31|10|10.03|10.41|9.95|9.91|11.16|11.2|11.36|11.19|11.56|11.52|12.17|12.88|13.5|14.22|14.34|14.09|14.09|13.98|13.5|13.44|13.66|13.22|12.91|12.86|12.14|11.91|12.09|12|11.31|11.38|11.02|11.02|11.55|11.56|11.39|11.7|12.47|12.06|12.22|11.91|12.5|12.22|13.45|13.08|13.02|12.94|13.56|14.72|14.78|14.2|14.11|14.08|14.77|14.89|14.56|14.23|14.47|14.3|14.12|14.16|14.03|14.22|14.25|14.28|13.97|13.66|12.91|11.75|11.62|11.19|11.41|11.31|11.59|11.88|11.81|11.84|11.78|11.72|11.94|12.06|12.94|13.09|13.47|12.91|12.66|12.41|12.41|12.62|12.91|13.09|12.84|11.88|11.78|11.75
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|13.18|13.07|12.69|12.96|12.26|12.23|12.62|12.57|12.66|13.2|13.67|14.02|14.1|14.16|14|13.67|13.09|13.3|12.52|12.25|11.53|11.42|10.89|11.34|11.87|11.4|11.21|11.45|10.91|10.53|10.52|10.49|10.97|11.08|11.33|10.49|10.04|9.86|10.07|9.92|9.59|9.53|9.29|9.14|9.5|9.74|9.74|9.98|10.43|10.64|10.46|10.01|9.98|9.65|9.53|9.14|8.9|9.5|9.89|9.83|10.07|10.49|10.7|10.4|10.7|10.73|11|10.52|10.13|9.83|9.47|9.95|9.74|8.99|8.66|8.15|8.15|7.55|7.55|8.03|8.81|9.23|9.47|10.19|9.98|9.68|10.1|9.77|9.38|9.32|10.4|10.73|11.18|10.4|10.43|10.67|10.7|10.34|10.1|10.67|10.49|10.91|10.58|9.89|9.59|9.59|9.53|9.23|9.05|9.08|9.62|10.19|9.77|9.95|10.37|10.16|9.86|9.95|9.86|9.56|9.68|9.32|9.59|8.69|8.51|8.42|8.09|7.85|7.19|7.01|7.1|7.1|7.19|7.16|7.16|8.09|8.18|8.09|8.03|7.97|8.24|8.63|9.11|9.5|9.71|9.59|9.59|9.41|9.65|9.92|9.65|9.83|10.01|9.71|8.99|8.42|9.29|10.37|10.07|10.22|10.4|11.09|12.05|12.2|12.74|12.59|11.9|12.26|12.77|13.25|13.61|13.88|13.97|13.7|13.73|13.85|13.79|13.79|14.09|13.01|12.11|12.14|11.81|12.05|12.29|12.23|12.14|12.11|11.93|12.41|13.82|13.67|13.61|14.09|14.06|14.15|13.7|13.7|13.43|12.71|13.73|13.55|12.95|12.08|11.78|11.6|11.51|11.27|11.21|11.24|11.57|11.81|11.45|11.21|11.48|11.99|12.02|11.63|11.45|11.33|11.09|11.09|10.97|10.97|10.49|10.43|10.49|10.61|10.91|11.03|11.87|11.75|11.69|11.99|12.11|12.23|11.93|12.05|12.17|12.29|11.39|11.21|11.09|11.21|10.37|10.31|11.21|11.33|11.51|11.51|11.39|11.27
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|39.17|40.52|41.88|42.49|39.12|40.2|40.38|41.33|40.65|40.41|40.4|45.06|45.75|46.55|44.65|43.55|42.52|43.88|42.85|40.65|39|39.9|38.55|40.33|44.02|44.6|44.42|43.83|43.4|43.16|42.72|44.12|42.38|38.34|39.97|38|40.34|40.16|37.53|37.56|39.62|40.16|43.41|39.56|35.06|36.22|35.69|34.06|36.97|39.78|39.25|40.25|39.5|41.12|42.47|41.75|42.38|42.34|40.5|41.69|43.81|46.75|43.75|43.69|40.88|41|41.66|42.75|42.94|41.22|40.84|41.06|42.91|46|43.97|40.31|37.75|43.88|41.94|41.5|45.84|45.81|44.91|46.75|47.75|45|49.5|49.22|47.88|45.12|43.56|45.31|44.38|40|40.06|39.06|35.75|36.69|38|36.91|36.16|36.56|37.5|35.06|34.56|33.56|33|33.62|35.06|35.78|36.88|37.53|36.23|35.12|33.12|33.25|34.56|34.5|36.22|33.81|33.59|35.78|35|36.59|38.19|37.25|36.62|34.59|33.47|32.81|32.38|31.75|29.16|30.19|29.59|27.97|28|28.53|27.91|27|24.78|26.41|25.91|27.19|24.59|25.56|24.81|23.22|23|19.94|18.5|21.12|23.19|24.53|23.22|22.91|25.69|26.62|26.03|24.75|26.06|26.44|27.19|25.31|24.44|23.12|22.59|23|23|22.88|23.72|23.88|23.22|22.59|22.72|22.5|22.88|22.69|21.69|21.34|21.44|20.88|21.91|20.94|21.03|20.41|19.12|19.19|18.56|18.94|19.5|18.97|17.59|17.53|18.28|17.61|17.41|17.16|17.72|16.38|17.2|17.12|17.5|18|17.94|16.88|16.86|16.78|16.48|16.66|17.09|16.98|16|15.58|15.56|15.56|15.38|15.06|15.25|15|14.59|14.16|13.75|13.62|13.56|12|11.88|12.16|12.16|12.03|12.31|12.12|12.69|12.31|12|12|11.91|11.62|11.66|11.94|12.06|11.34|11.12|10.81|10.91|11.06|12.25|12.59|12.38|11.91|11.81|11.66
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|14|14.63|15|17.9|17.88|18.46|17.46|18.04|17.01|14.62|14.66|15.93|14.45|16.19|15.45|15.86|15.52|16.65|15.41|13.63|13|14.05|14.19|13.5|16.12|15.75|20.56|22.5|23.25|27.69|28.75|31.06|27.56|25.25|28.69|27.31|27.25|26.19|21.5|22.06|23.5|24.06|27.25|30.94|30.5|30.88|30.25|39|37.38|38.47|43.25|42.47|40.38|39.94|39.62|35.69|35.53|36.5|35.56|35.88|39.62|39.28|39.03|37.78|34.28|29.06|34.75|33.75|36.06|33.5|30.09|30.12|32.54|38|38|38.25|36.19|33.94|28.16|29.19|29|23.53|23.31|26.41|25.88|23.39|25.5|23.56|19.09|18.97|16.81|17.19|16|14.36|11.97|10.69|10.5|11.19|10.84|10.3|10.27|9.97|10.3|8.86|9.02|8.67|8.77|8.89|8.7|8.81|9.42|9.48|8.94|8.25|6.23|6.25|6.22|5.64|5.95|5.73|5.91|6.59|5.72|5.86|5.25|6.41|6.45|6.86|7|8.09|8.95|8.25|8.74|9.26|8.29|7.88|7.27|6.93|6.86|6.42|6.18|5.77|5.61|5.7|5.3|5.04|4.93|4.5|4.23|4.04|3.72|4.19|4.41|4.28|3.48|3.03|3.5|3.84|3.89|4.07|4.04|4|4.18|3.77|3.79|3.96|3.98|4.01|3.68|3.91|3.97|4.25|4.21|4.22|4.34|4.43|4.38|4.63|4.75|4.71|4.23|4.02|4.06|4.05|4.3|3.94|3.13|3.2|2.96|3.1|3.57|3.49|3.5|3.63|4.94|5.33|5.67|5.29|5.63|4.79|5.54|5.56|6|5.92|6.16|5.96|6.2|6.35|6.02|6.02|6.17|6.1|5.95|6.04|5.81|5.44|5.26|5.35|5.36|5.24|5.11|4.89|4.83|4.78|4.69|4.08|3.88|4|4.06|4.01|4.29|4.25|3.74|3.92|4.32|4.43|4.31|4.18|4.11|4.35|4.51|4.5|4.53|4.67|4.58|4.77|4.99|5.38|5.06|4.93|4.79|4.54
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|18.91|19.53|19.15|19|17.85|17.4|16.1|15.66|14.6|13.75|14.84|15.75|15.65|15.9|13.92|13.85|14|13.55|13.7|13.5|12.85|13.04|12.65|13|14.4|13.89|13.55|13.82|14|13.68|12.88|13.31|13.62|15.25|15.12|13.88|12.75|14.69|14.38|14|12|12|13.06|12.38|11.88|11.62|10.88|10.25|10.75|12|12.06|11.62|10.75|11|10.62|10.62|10.75|11.25|10.88|10.88|10.12|10.12|10.69|11|11|11.25|11.94|11.56|11.38|10.75|10|10|9.88|9.75|9.5|9.25|9.88|10|9.81|9.75|9.75|11.25|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|16.5|15.54|15.5|16.63|15.72|17.5|16.62|16.25|16.01|16.12|16.32|16.8|16|15.13|15.15|15.25|15.03|14.8|14.86|15|14.62|14.94|13.97|14.94|15.5|15.69|15.62|14.72|14.78|14.56|14.06|14.06|13.75|15|16.06|15.31|15.47|13.47|14.34|13.75|13.03|13.97|14.06|12.88|12.03|11.69|11.25|10.97|10.56|10.78|10.72|11.22|10.59|9.38|12.47|12.44||12.25|11.56|11.56|11.94|11.91|12.44|12.72|11.97|11.5|12|10.72|10.91|11.48|10.44|9.81|9.22|9.22|9.36|8.44|8.25|8.5|8.12|8.56|9.56|10.5|11|11.19|11|9.75|10.16|9.84|10.25|10.56|11.19|10.88|10.36|9.72|10.06|10.69|11.12|11.38|11.67|11.38|11|10.5|10.7|10.19|9.38|9.19|9.7|9.66|9.16|9.64|8.69|8.44|8.56|8.5|8.59|8.72|8.75|9.06|8.94|8.56|8.38|8.91|8.75|8.28|8.41|10.5|9.84|11.11|10.94|10.12|10.12|10.02|10.06|10.34|9.25|9.16|9.31|10.38|10.25|10.44|10.28|9.88|9.88|10.31|10.62|10.75|10.44|9.16|9.16|8.41|7.75|8.69|8.5|8.69|8.12|7.38|7.69|8|8.38|8.09|8.72|8.78|9.56|9|8.84|8.62|8.44|8.62|8.16|8.08|8.38|8.19|7.62|7.25|7.56|7.52|7.5|7.56|7.53|7.31|7.28|7.03|7.56||7.92|7.81|7.17|7.21|7.38|7.49|7.13|7.02|6.94|6.83|6.79|6.67|6.63|6.67|6.67|5.98|6.5|6.48|6.44|6.63|6.67|6.46|6.25|5.94|5.71|5.73|5.77|5.63|5.71|5.79|5.83|5.65|5.67|5.56|5.65|5.58|5.58|5.21|5.29|5.67|5.58|5.15|5.13|5.15|5.15|5.17|5.42|5.33|5.54|5.63|5.38|5.08|4.71|4.75|4.5|4.46|4.54|4.46|4.54|4.54|4.54|4.48|4.29|4.25|4.29|4.38|4.33|4.58
00390|32370|/equities/pentair|SnP500/R1000VALUE|12.32|11.82|11.99|11.75|11.65|10.66|10.85|11.08|10.74|10.76|11.47|11.96|11.83|11.62|10.22|10.3|10.11|8.7|8.33|8.21|8.14|8.36|7.66|9.03|9.5|8.95|8.88|9.39|9.28|8.83|8.06|7.55|7.34|7.51|7.01|6.93|8.33|9.28|9.28|9.28|9.3|9.28|9.04|8.52|8.02|8.1|8.58|8.39|7.81|7.97|10.66|10.3|10.22|10.53|10.05|9.99|9.99|9.36|9.15|11.71|11.84|11.63|12.21|12.55|12.97|13.3|13.6|13.28|12.93|12.51|12.07|11.92|12.28|11.75|12.3|11.58|11.75|11.33|11.37|11.63|11.54|10.83|10.49|11.39|11.75|11.67|11.16|10.66|11.42|11.75|12.05|11.84|12.32|12.4|12.05|11.84|12.19|12.59|13.26|13.43|13.64|14.56|14.94|14.77|14.88|14|13.22|13.79|14.58|15.4|14.73|14.79|14.9|14.35|14.06|14.19|14.61|14.02|14.67|16.03|15.28|14.77|13.98|12.09|11.14|10.03|10.47|10.91|11.58|12.47|12.51|12.38|11.98|12.61|12.76|12.97|13.05|13.22|12.44|12.11|11.88|11.92|12.28|12.63|13.07|13.01|12.67|12.38|11.16|10.11|10.16|10.26|9.29|9.9|9.97|8.98|10.66|12.28|11.67|12.36|12.97|13.26|13.6|13.77|13.49|13.13|12.09|13.35|13.72|14.16|14.12|14.9|13.89|13.68|13.91|14.19|14.19|14.69|14.4|13.98|13.93|13.51|13.35|13.45|12.8|11.5|11.5|11.42|11.84|11.67|11.16|11.29|11.92|12.32|12.4|12.34|12.4|12.55|12.59|12.4|12.34|12.63|12.38|12.26|11.63|11.54|11.44|11.69|11.54|11.46|11.84|12.05|12|12.26|11.79|11.33|10.93|10.74|11.25|11.37|10.95|10.83|10.16|10.16|10.24|9.95|9.78|9.74|9.7|9.15|9.78|9.82|9.95|10.16|9.82|9.7|9.95|10.2|9.9|10.2|9.86|9.7|10.07|9.28|9.15|9.11|9.53|9.57|9.02|8.6|8.06|8.39
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|5.43|5.4|5.18|5.05|4.95|4.93|4.82|4.64|4.9|4.89|4.93|4.9|4.87|4.91|4.74|4.65|4.44|4.68|4.5|4.68|4.81|5.32|4.95|5.33|5.58|5.46|5.32|5.69|5.56|5.45|5.16|5.12|5.09|5.03|5.4|4.67|4.67|4.29|4.13|4.1|4.07|4.15|4.18|4.06|4.02|3.96|4.23|4.34|4.21|4.44|4.4|4.43|4.26|4.35|4.22|4.05|4.02|4.13|4.14|3.94|3.84|4.09|4.25|4.54|4.3|4.11|4.25|4.15|4.07|4.02|4.1|4.07|4.37|4.19|4.15|3.47|3.65|3.81|3.85|3.94|3.96|4.1|3.99|4.23|4.23|4.33|4.37|4.07|4.27|4.48|4.34|4.55|4.71|4.7|5.15|4.81|4.74|4.76|5.03|4.71|4.8|5.01|5.19|5.48|5.61|5.98|5.98|6.03|6.08|6.11|5.93|6.22|6.28|6.14|6.36|6.32|6.32|6.27|6.4|6.55|6.24|6.14|5.99|6.14|6.22|6.27|5.98|6.12|5.99|5.91|5.91|5.79|5.78|5.66|5.63|5.56|5.77|5.74|5.53|5.45|5.56|6.03|6.06|6.28|5.85|5.85|5.45|5.03|5.08|4.42|3.98|5.03|4.87|5.13|4.87|4.37|4.03|5.45|5.66|6.03|6.53|7.14|7.35|7.38|7.22|7.21|7.22|7.67|7.8|7.83|8.1|7.94|7.94|8.02|8.35|8.39|8.25|7.96|7.91|7.94|7.94|7.78|7.78|7.62|7.62|7.35|7.33|7.43|7.14|7.35|7.62|7.57|7.41|7.33|7.12|7.01|6.98|6.8|6.96|6.08|7.51|7.43|6.83|6.72|6.59|6.53|6.16|5.93|5.85|5.5|5.66|5.93|5.69|5.37|5.42|5.45|5.4|5.37|5.13|5.03|4.97|4.92|4.92||4.41|4.2|4.23|4|4.2|4.29|4.83|4.76|4.9|4.78|4.8|4.92|4.81|4.62|4.39|4.3|4.04|4.02|4|4.02|3.81|3.84|3.81|3.92|3.9|3.67|3.62|3.46
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|27.65|28|28.5|30.25|29.99|27.45|24.9|24.94|26|27.25|32.19|34.2|33.5|35.5|31.05|30.88|30.43|29.93|26.5|23.62|21.27|24.1|21.5|29.52|32.77|34.27|35.8|42.2|43.8|45.05|42.75|42.81|42.34|41.75|49|46.56|46.56|47.59|39.75|48.09|45.31|51.97|55.69|51.03|49.5|44.03|45.31|48.25|44.31|43.41|42.19|42.44|37.38|36.19|33.22|30.41|30.56|33.5|33.47|31.12|29.25|27.09|26.88|28.34|25.5|24.38|25.94|24.78|25.91|24.81|25.25|27.62|28.69|31.5|32.56|31.16|33.5|28.41|31|28.41|26.25|24.81|23.28|20.62|19.91|19|19.75|18.91|19.5|20.75|20|20.94|19.62|19.47|18.88|19.19|18.31|18.31|18.97|18.34|18.19|17.25|16.66|15.88|15.75|16.19|16.44|16.19|16.31|16.69|16.62|16.81|15.88|15.38|15.31|14.97|14.09|14.12|15.28|15.31|15.12|15.25|13.91|13.25|13.25|12.75|12.84|13.25|13.38|12.91|12.88|13.25|13.19|13.53|13.31|13.19|13.91|13.78|13.12|12.78|12.56|13.19|13.5|13.12|12.69|13.03|12.53|12.44|10.91|10.72|10.25|10.91|10.66|10.94|11.31|9.44|11.75|14|13.56|12.97|12.81|13.81|13.59|14.03|14.81|14.22|14|14.19|15.22|14.56|15.78|14.91|14.5|14.78|14.62|14.12|13.56|14.03|13.5|13.47|13.5|13.28|13.16|12.81|12.69|12.09|11.5|10.59|9.78|9.72|10.06|9.44|9|9.31|9.56|9.56|9.59|9.41|9.44|9.41|10.41|10.38|10.5|10.31|10.09|10.09|10.12|10.59|10.5|9.56|9.38|9.94|10|9.75|10.19|10.47|10.31|9.88|9.88|9.81|9.62|9.56|9.5|9.62|9.56|9.06|9.12|9.06|9.31|9.88|10.5|10.56|10.75|10.69|10.69|10.88|10.81|10.56|10.25|9.94|10|10.12|9.81|9.75|9.75|9.56|9.06|9.06|9.12|9|8.88|8.62
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|16.63|16.17|16.85|15.3|15.01|15.01|15.15|14.5|15.76|15|14.4|13.58|13.12|12.71|12.13|11.98|11.45|10.9|10.22|10.03|9.69|9.56|9.37|9.44|9.44|9.94|9.75|9.37|9.25|8.87|8.06|8.5|7.87|7.37|7.81|7.25|6.86|6.37|6.81|6.5|6.5|6.75|6.37|6.12|6.5|5.87|6.25|6.25|6.91|6.56|6.94|7.28|6.75|6.44|6.81|6.75|6.69|6.56|6.37|6.25|6.03|6|5.75|6|5.87|5.25|5.28|5.03|5.06|5|6.87|7|7|7|7|6.78|7.31|7.28|7.5|7.56|8.44|8.5|8.31|8.12|8.12|7.7|7.56|7.75|7.75|8.19|8.33|8.25|8.12|7.25|7.44|7.37|7.06|7.37|7.62|7.37|7.5|7.94|7.94|7.87|7.87|7.75|7.78|8|8.37|8.06|7.81|8|7.5|7.56|7.81|9|8.94|8.69|8.44|7.62|7.5|7.5|7.31|7.62|7.5|7|7.87|7.87|7.87|8|8.37|8.87|8.81|8.94|8.87|8.81|8.5|8.25|7.37|7.56|8.31|8.44|8.37|8.37|8.37|8.31|7.87|7.19|8.5|8|7.5|8.37|7.84|7.87|8.06|8.25|8.62|8.87|8.87|8.87|9.12|9.25|9.25|9.25|9.87|9.75|9.62|10.62|10.62|10.37|11.12|11.37|11.31|11.87|12|11.81|12.12|11.62|11.5|11.44|10.56|10.37|10.56|10.37|9.94|9.31|11.56|12.12|12.62|13.25|13.37|13.12|12.75|13.62|14|14.25|14.37|14.31|14|13.87|15.06|14.87|15.5|15.37|14.81|16.25|15.12|14.31|13.81|13|12.37|12.81|12.75|12.69|12.75|12.5|12.37|12.12|11.87|11.62|11.62|11.37|11.25|11.25|11.12|10|10|10|10.62|10.5|11.12|11.12|11.62|11.5|10.5|10.12|10.25|10|9.87|9.87|9.25|9.12|8.87|9|8.87|9.12|9|9.25|9.37|9.25|9.12|8.75
00394|7989|/equities/pfizer|SnP500/R1000VALUE|37.73|38.39|37.93|37.7|37.39|35.45|35.25|37.5|37.97|40.38|39.97|40.07|40.13|39.36|39.84|40.57|39.74|38.02|37.45|37.09|36.5|35.45|32.33|34.97|39.34|40.97|42.01|41.28|41.73|40.83|39.28|38.39|38.63|38.87|42.12|40.29|41.24|40.17|39.58|39.81|38.87|41.12|40.41|39.58|38.87|39.93|40.05|39.87|38.15|37.62|37.33|39.58|39.81|39.81|39.81|40.64|40.52|41.47|41.95|43.43|43.13|42.18|42.07|40.05|41|40.94|40.47|39.52|39.16|39.1|35.07|34.96|34.84|32.47|32.23|31.28|28.44|29.86|30.33|31.16|32.23|32.23|31.64|33.18|32.23|28.44|30.51|30.69|30.87|31.64|33.71|31.99|31.58|32.29|32.47|35.07|34.72|34.66|34.96|31.99|32.76|33.89|35.25|35.25|35.43|32.35|30.63|30.81|32.05|32.82|35.07|34.96|31.82|30.65|29.9|30.28|32.86|31.7|34.84|35.45|35.82|36.1|36.61|39.79|43.68|42.93|42.62|43.7|42.84|41.08|40.52|40.39|39.5|40.94|36.54|36.36|34.62|37.96|37.44|36.18|34.82|35.75|34.32|35.47|33.67|32.86|33.18|32.86|30.18|27.49|27.17|30.49|30.02|30.65|29.56|29.07|31.72|31.84|30.97|32.27|34.3|35.07|36.4|33.38|33.67|34.36|33.77|33.69|31.72|31.99|32.86|32.98|33.61|34.56|34.44|30.45|30.91|30.53|29.23|27.35|27.12|26.58|27.25|26.36|25.34|25.16|24.49|24.21|22.45|22.75|22.95|22.24|21.98|23.4|23.5|22.55|21.92|20.95|21.92|20.54|20.46|20.3|19.73|18.78|18.88|18.27|17.06|17.79|16.98|16.13|16.43|17.36|18.25|18.19|18.17|19.22|18.52|17.46|17.1|16.75|15.96|15.66|15.58|15.55|15.13|14.59|13.88|13.11|13.13|13.11|13.47|14.12|14.3|14.16|14.22|14.83|14.18|13.94|13.39|13.61|13.31|12.8|12.74|13.31|12.6|12.72|12.56|13.96|13.86|13.71|12.94|12.48
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|43.95|43.05|42.45|41.05|39.95|42.95|44.45|47.4|45.85|45.4|45.95|47.25|48.3|48.55|48.6|47.88|48.29|47.95|47.25|45.75|45.2|41.3|40.5|43.7|45.55|45.48|45.22|43.88|42.2|41.75|41.06|39.06|39.69|39.38|46.81|45.06|44.94|45.06|44.69|44.69|43|42.69|42.19|41.25|43.69|49.06|48.88|46|44.88|45.94|42|40.5|40.5|40.31|40.31|39|37.06|36.81|35.12|33.81|33.69|34.12|34.75|33.62|34.88|35.62|35.75|34.88|33.19|30.88|29.5|28.62|27.88|26.62|26.5|25.69|25.88|26.38|26.25|28.25|30|29.75|29.81|29.69|30.62|29.38|30.19|30.88|30.69|32.12|30.75|32.25|33.75|34.5|35.88|35.25|34.75|35.5|36.5|35.56|34.69|35.94|36.5|37.5|39.25|38.44|39.38|39.5|39.25|40.31|40|39.5|40.19|40.12|40.25|39.88|41|41.19|39.25|38.69|38.25|37.31|37.25|36.25|36.25|36.25|37|37.38|37.25|35.94|35.94|36.5|36.88|38.56|39.81|40.25|39.88|40.88|41.62|41.81|42.12|41.88|44.19|46|46.06|45.38|43.56|43.06|42.5|44.25|45.62|42.88|42.62|42.06|40.81|40.69|41.25|40.31|40.06|40.75|42.25|42.81|43.5|44.38|44.62|44.31|44.69|45.12|44.88|42.75|43.06|44.06|43.06|42|42.31|43.19|43.19|43.31|43.25|41.88|41.06|40.31|40.12|40.5|39.94|40.06|39.81|39.56|39.38|39.88|41.38|39.81|38.88|38.06|38.25|36.69|36.5|34.5|34.69|33.31|34|33.75|33.19|33.56|33.38|33.94|32.62|32.38|32.31|31.81|31.25|31|30.69|29.81|29.88|30.25|30|29.75|29.88|30|29.38|28.88|28.62|28.38|29.12|28.25|28.25|27.62|29.25|29.75|30.5|31.12|31.25|31.12|30.88|30.94|30.75|30.62|31|31.38|30.75|30.62|30.62|30.25|30.12|30.38|30.62|31|31.25|31.25|30.88|30.62
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|17.87|17.34|16.58|16.75|15.6|15|15.2|16.39|16.75|17.9|19.96|20.26|20.35|20.86|19.05|18.51|17.3|17.43|16.51|15.5|14.3|15.45|15.51|16.5|17.16|16.62|16.5|17.82|17.53|16.9|17.12|16.31|18.19|17.12|17.81|14.62|14.44|14.56|14.25|13.75|12.44|12.88|12.88|12.62|13.38|13.62|13.69|13.5|13.94|14.12|13.81|13.5|13.12|12.44|11.25|10.75|10.62|11.19|11.75|12.06|12.12|12.88|13.38|13.31|13.5|12.75|11.94|11.25|10.19|9.38|9|9.12|9.12|8.88|8.56|8.31|8.19|7.19|7.06|6.75|7.94|8.44|8.62|8.69|8.19|8.12|7.75|7.81|7.81|7.62|8.06|9|9.75|9.5|9.31|9.38|10.25|10.12|9.88|9.38|9.94|10.56|10.5|10.81|11.25|12.19|11.25|10.75|10.75|10.75|10.75|11.12|10.06|10.12|10.88|10.69|10.25|10.25|10.31|11.56|11.69|9.06|8.88|8.19|7.06|7.38|7.44|6.88|5.19|5|5|5.75|7|7.81|7.94|8.56|8.5|8.69|7.75|7.75|8.56|8.44|9.81|13.5|13.88|15.31|14.44|13.75|13.12|12.62|12.69|13.38|13.88|14.12|14.62|13.25|14.94|16.94|17|16.38|19.06|20.81|22|22.81|22.62|21.75|21.38|21.75|22.5|22.19|22.75|23.31|23.56|23.38|23.5|23.75|24.06|24.38|24.62|22.75|22.19|23.06|21.56|21.06|21.88|21|20.62|22.38|23|22.25|26.31|25.75|25.62|26.5|30|30.06|31.31|29.62|36.38|38.56|40.5|40.25|41.62|40.75|38.5|40.06|41.44|39.75|35.94|34.75|35.75|36.44||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|67.55|67|66.61|63.98|62.21|61.22|61.7|63.95|64.53|66.1|66|68.56|68.12|66.25|63.13|62.85|62.4|63|65.2|65.97|64.2|61.84|56|62.75|67.1|68.2|67.61|71.98|72.44|72.52|69.94|69.56|68.94|68.56|72.75|67.38|65.12|63.38|63.69|59|61.31|65.25|64.56|59.75|56.38|57.81|64.94|59|54.88|60.75|58.62|56.44|56.56|56.75|56|50.56|50.62|49.81|48.94|47.62|46.38|49.88|50|52.56|48.62|44.19|43.75|41.62|41|42|43.25|44.06|44.12|43.25|41.5|36.81|36|37.88|37.62|39|41.81|44.44|43.25|42.94|40.88|40|43.81|43.25|43|46.25|53.94|56.06|59.06|57.81|58.31|54.81|50.5|50.31|51.88|51.19|50.5|51.5|52.75|52|52.75|52|49.69|50.56|52.75|54.44|54.12|56.94|55.62|55|55.38|54.75|56.06|55|56|56|55.31|56.25|57.81|55.62|54.38|54.38|55.81|56.5|54.38|51.38|50.06|49|47.44|48.5|47.56|47|49|51.5|52.81|52|49|49.12|50.75|51.94|48.75|49.12|50.12|48.88|49.5|43.31|38.75|42.44|45.25|46|41.81|41.62|43.69|46.12|46.5|48.88|53.56|54.75|56.75|56|53.81|54.5|54.31|54.75|55.25|56.25|57.69|58.12|58.44|57.5|59.94|61.12|59.75|58|58.25|59.31|56.38|54.19|53.62|53.75|53.81|52.31|49.5|50.12|49.56|50.25|54.75|54.12|55|56|54.12|50.94|48.19|46.25|47.44|42.88|48.31|48.38|50.44|48.44|48.31|45.62|44.5|43.56|42.19|41.88|42.25|42.19|43.88|41.31|41.12|42.56|41.62|42.75|43.25|42|41.5|40.75|40.25|40.62|39.88|38.75|38.25|37.38|37.75|38.5|40.5|41.5|42.25|41.75|42.25|42.88|41.25|39.75|37.75|37.5|37.38|36.62|36.5|38.5|36.75|36.75|36|38.5|37.5|35.5|35.75|35.12
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|25.88|26.25|26.75|26.25|25.75|25.93|25.89|25.81|25.25|25.68|26.09|26.89|27|27.45|27.64|27.18|26.38|26.12|24.55|24.15|22.77|22.65|22.76|24.95|26.32|25.11|24.3|24.55|23.62|22.34|21.5|21.69|21.91|22.12|21.88|20.81|20.16|20.75|20.22|20.41|21.5|21.91|19.88|18.59|18.66|18.66|19.41|18.06|18|19|19.75|20.16|20.88|20.72|20.06|20.03|20.31|20.78|21.66|21.75|21.25|20.78|23.06|23.81|24|25.12|27.12|27.16|26.31|26.47|25.25|25.5|25.69|24.25|24.34|22.56|22.19|23.31|24.28|24.16|24.09|26.94|27.38|28.56|30.47|28.91|29.41|28.88|28.56|27.75|28.47|28.78|29.56|29.12|29.34|28.5|27.94|28.28|29.31|28.5|29.06|30.78|31.17|29.91|31.25|30.66|30.59|30.12|29.66|29.5|29.5|29.78|29.5|30.5|30.94|30.47|30.06|30.19|31.62|33.7|32.25|29.44|28.94|24.16|23.97|24.97|24.69|25.06|25.81|25.12|25.25|25.16|26.97|26.38|26.62|27.69|28.69|28.94|28.81|27.31|27.34|28.34|29.53|30.66|29.59|28.72|28.56|26.5|27.25|26.88|25.91|25.88|25.38|25.88|24.72|24.56|26.69|28.31|27.25|29.78|31.03|32.44|33.44|33.62|33.41|31.81|32.31|34.5|36.25|36|37.31|35.81|34.97|34.81|35|34|33.69|32.81|33.06|32.28|32.06|31.97|31.28|30.31|29.81|28.75|27.22|27.19|26.38|27|28.03|27.81|27.5|27.94|28.53|27.78|27|26.62|27.75|26.81|29.88|30.5|31.59|30.94|30.88|31.5|30.56|31.53|31.09|30.62|31|32|31.31|30.44|30.12|29.28|28.62|28.5|28.94|28.56|27.94|28.19|27.75|28.5|27.75|26.44|26.12|24.31|24.81|25.75|27.19|27.31|28|27.81|27.56|27.19|26.5|26.5|26.5|27|26.12|26.19|27.22|28.06|27.31|28.25|29.75|29.94|29.19|29.25|28.56|28.06
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|19.54|19.56|19.72|20.18|19.41|22.6|24.05|25.24|24.12|24.36|25.5|25.97|26.91|27.67|25.14|24.52|23.98|24.12|23.22|21.73|20.43|19.58|19.14|19.43|20.92|20.87|20.37|20.21|19.28|18.89|16.44|15.71|15.98|16.41|20.61|18.93|18.96|19.02|18.53|18.67|17.43|17.98|18.67|17.77|18.47|18.44|18.44|17.51|16.44|17.74|15.71|14.9|13.69|13.45|12.99|12.06|10.44|10.38|10.32|10.18|10.15|10.35|10.58|10.41|10.67|10.79|10.61|10.41|10.38|10.23|9.8|9.66|9.45|9.25|9.1|8.55|8.52|9.1|8.96|9.71|10|10.26|10.23|10.41|10.55|10.26|10.35|10.18|9.45|9.68|10.26|10.93|11.34|11.83|12.18|11.89|11.83|11.89|12.44|11.77|11.95|12.32|12.55|12.82|12.96|12.79|12.9|13.28|13.37|13.8|13.92|14.21|14.21|14.41|13.57|13.28|13.71|13.69|13.4|13.19|12.84|12.41|12|11.66|11.6|11.48|11.6|11.74|11.71|11.77|11.8|11.77|11.6|11.74|12.09|12.15|12.18|12.64|12.93|13.05|12.53|12.53|12.58|12.73|12.61|12.29|12.47|12.29|11.92|11.57|12.29|11.66|11.54|11.13|10.93|10.55|11.02|11.08|10.79|10.67|10.35|10.5|10.26|10.21|10.44|10.61|10.5|10.29|10.26|9.8|9.68|9.97|10.32|10.23|10.44|10.73|10.67|10.67|10.5|10.41|10.32|10.12|10.12|10.18|10.18|10.06|10.15|10.55|10.61|10.73|10.96|10.44|10.21|10.15|10.61|10.55|10.15|9.92|9.74|9.28|9.86|9.97|9.97|10.09|10.09|10.26|10.18|10.09|9.68|9.48|9.37|9.31|9.05|9.02|9.19|9.16|9.16|9.05|9.22|9.16|8.93|9.16|9.28|9.39|9.34|8.87|8.87|8.81|8.87|9.22|9.34|9.51|9.68|10.09|10.5|10.5|10.44|10.38|10.5|10.79|10.79|10.61|10.55|10.67|10.44|10.5|10.55|10.61|10.73|11.08|10.84|10.44
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|10.45|10.38|10.4|10.57|10.21|10.11|10.07|10.54|10.42|10.42|10.32|10.35|10.27|10.1|9.31|9.32|9.28|8.82|7.51|7.49|7.59|7.13|6.75|7.21|7.72|7.67|7.45|7.88|7.55|7.29|6.93|6.57|6.62|7.16|8.15|7.84|7.76|7.57|7.21|7.49|7.61|7.29|7.24|6.94|5.64|5.57|6.36|5.97|5.78|5.88|5.63|5.86|5.81|5.72|5.6|5.26|4.98|4.98|6.06|5.89|5.88|5.92|6.41|6.53|7.26|6.61|6.26|5.34|5.12|4.88|4.8|5.59|5.96|5.25|4.76|3.6|3.94|4.37|4.36|4.14|4.29|4.76|4.77|5.22|5.5|5.35|5.68|5.48|6.12|5.75|6.28|6.53|6.5|7.1|7.31|6.71|6.5|6.62|6.48|6.44|6.7|7.52|7.73|7.91|9.52|9.47|9.68|9.68|10.1|10.48|11.06|11.23|11.28|11.51|11.35|11.26|10.95|10.96|11.04|11.11|11.17|10.99|10.19|10.95|11|11.47|11.12|11|10.75|10.16|9.98|9.92|9.3|9.23|9.82|12.16|12.81|13.22|12.68|12.06|11.08|11.11|11.63|11.58|11.15|11|11.2|10.58|10.13|8.18|7.52|8.32|8.69|8.48|7.98|7.6|8.24|8.64|9.11|9.1|9.88|10.75|12.03|12.16|11.28|11.56|11.16|11.24|10.94|10.9|11.11|11.19|10.97|10.36|10.57|10.12|10.37|10.33|9.84|9.52|9.42|9.31|8.98|8.97|8.85|8.78|8.53|9.12|8.95|8.92|9.18|9.13|8.76|8.58|8.23|8.16|8.11|7.92|8.25|8.24|8.76|8.56|8.77|8.44|8.36|7.9|7.75|7.91|7.76|7.82|7.91|8.28|8.14|7.51|7.52|7.26|6.92|6.74|6.72|6.41|6.23|6.21|6.07|6.08|6.22|5.86|5.64|5.08|5.01|4.92|5.28|5.35|5.41|5.31|5.21|5.24|5.28|5.19|5.31|5.48|5.2|5.27|5.33|5.4|5.16|5.05|5.26|5.52|5.58|5.6|5.49|5.16
00405|7923|/equities/prologis|SnP500/R1000VALUE|26.15|25.91|25.48|24.98|25.35|25.45|24.75|25.07|25.29|24.55|24.6|24.4|24.5|24.4|23.91|23.9|24.25|23.5|22.75|22.75|23.4|23.82|23.16|23.63|24.65|23.65|23.55|23.75|23.95|23.9|23.75|24.12|24.16|24.5|25.31|25.06|24.5|23.5|23.19|23.12|23.19|22.5|23.19|22.81|23.06|23.19|23.56|24.12|24.12|24.38|24.19|24.06|24.19|24.06|23.75|23.75|23.5|23|23.5|22.69|22.81|23.06|22.75|22.38|22.38|22|22|22.5|22.06|21.62|21.5|21.19|21|21|20.88|20.06|19.94|20|20.12|20|20.06|20.44|20.38|19.75|19.75|18.81|19|18.88|18|19|19.62|19.88|20.12|20.56|19.75|19.81|19.94|20.19|20.31|20|19.81|20.25|21|21.06|21|21.5|21.75|21.94|22.25|22.25|22.75|22.62|22.56|22.62|22.38|22.56|22.38|22.44|22.19|21.94|21.88|21.81|21.75|20.56|20.31|20.38|20.62|20.69|21|20.88|20.75|20.81|20.81|21.75|21.5|22.06|22|21.62|21.31|21|21.5|21.44|20.75|22.38|22.44|22.19|22.38|22.69|23|23.62|22.62|24|22.62|22.12|23.06|23|24|23.69|22.75|23.25|23.5|24.25|23.88|23.69|23.62|23.25|22.31|22.5|23.5|23.12|23.12|23.25|24.12|23|22.56|22.75|23|23.25|24.25|23.25|23.5|23.38|23.5|23.88|23.94|24.12|23.75|24.44|23.75|24.12|23.69|23.56|23.06|23|22.88|22.25|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|34|33|30.17|29.15|29.23|29.2|29.32|29.64|29.25|28.8|28.22|27.52|27.4|26.8|26.79|26.5|27.05|26.55|26.06|26.11|26.26|25.5|25.4|25.5|25.95|25.17|24.75|25.55|25.51|25.85|25.94|25.12|24.56|24.12|23.81|23.69|22.81|21.94|21.38|21.25|21.12|21.5|21.56|21.56|22|22.69|22.5|23.25|23.19|23.75|23.5|23.44|23.81|24.88|24.81|25.44|25.06|24.75|24.44|23.5|23|23.31|22.62|22.12|22.12|22.06|22.06|22.06|22.38|22|22.25|22.19|21.25|21|21.38|20.94|20.88|21.69|21.94|22.38|22.44|22.62|22.56|22.88|24|22.56|22.38|22.5|20.81|22|22.5|23.06|22.94|23.12|24.12|22.88|23|23.69|23.75|23.88|24.69|25.56|25.88|25.38|25.25|25.5|25.19|25.19|25|25.06|26.25|26.38|26.94|27.88|28.62|28.56|28.75|28.25|27.75|28.44|27.75|27.31|26.75|23.19|23.69|24.5|24.25|25.62|26.69|25.44|25.38|24.75|25.19|25.12|25.31|26|26|26.81|26.88|27.5|26.62|26.44|26.12|25.88|25.5|25.88|26.5|26.5|25.5|24.75|24.19|26.25|24.62|23|22.88|22.62|25.19|25.56|25|23.44|26.31|26.75|27.62|28|27.06|26.62|26.25|26.62|28.81|28.75|28.88|29.75|29.88|29.88|30|30.81|31.44|30|29.75|29.62|29.38|29.62|30.75|31.25|32.25|32.62|32.38|32.38|30|28.69|28.62|27.44|27.25|26.94|27.5|27.25|27.38|26.12|26.75|27.38|28|28|29.25|29|28.06|27.62|27.38|27.81|27|27.31|27.56|28.75|29.12|29.69|29.25|29|28.94|27.88|27.5|26.75|26.5|25.88|27|26.88|27.25|26.62|26.25|27|27.38|27.5|28.38|28.12|28.25|26.5|26.5|27.5|27.38|26.88|28.62|28.62|28.75|28.75|29|27|25.75|25.62|25.25|24.12|24.62|23.88|23.25|22.62
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|8.81|8.09|8.78|9.72|10|10.64|10.43|10.57|10.22|9.8|9.45|10.21|9.56|9.93|10.94|10.91|10.2|10.43|9.53|9.45|9.32|9.5|8.27|8.1|8.66|8.19|7.96|8.71|8.65|8.5|8.34|8.5|9.33|10|10.12|9.41|10.25|9.42|9.66|9.28|9.09|8.42|7.53|7.02|7.25|7.5|8.25|8.08|7.67|8.22|8.11|7.11|7.09|7.09|6.3|5.5|5.22|5.31|5.39|5.33|5.27|5.25|5.44|5.48|5.38|5.31|5.33|5.31|5.31|5.19|5.22|5.27|5.05|4.67|4.67|3.89|3.81|4|4.03|4.22|4.11|4.23|4.19|4.33|4.47|4.86|5.11|4.97|4.86|4.89|4.88|4.95|5.12|5.19|5.03|4.19|4.3|4.95|4.88|4.98|5.02|5.61|5.62|5.53|5.56|5.61|5.41|5.61|5.19|5.41|5.72|5.72|5.52|5.36|5.47|5.55|5.62|5.41|5.53|5.64|5.45|5.64|5.84|4.94|5.02|4.94|4.97|5.5|5.56|5.88|5.84|5.97|5.97|6.27|6.92|6.75|7.19|7.02|6.72|6.73|6.59|6.83|6.12|6.33|6.16|6.25|5.97|5.94|5.89|5.05|4.98|5.75|6.45|6.55|6.69|7.12|8.25|7.98|7.86|6.98|6.97|7.44|7.98|7.64|7.42|6.66|6.3|6.44|6.34|6.56|6.84|6.7|6.42|6.05|6.25|6.08|5.91|5.62|5.53|5.45|5.33|5.3|5.5|5.52|5.52|5.3|5.19|5.31|5.07|5.12|5.08|4.88|4.7|4.76|5.05|4.99|4.88|4.66|4.66|4.3|4.62|4.67|4.72|4.5|4.43|4.27|4.22|4.58|4.58|4.62|4.72|4.74|4.84|4.71|4.62|4.45|4.28|4.12|4.22|4.06|3.91|3.88|3.8|3.72|3.58|3.48|3.47|3.41|3.48|3.56|3.77|4|4.13|4.2|4.17|4.08|4.05|4.02|3.72|3.7|3.86|3.78|3.75|3.83|3.66|3.73|3.69|3.61|3.51|3.55|3.28|3.25
00410|32533|/equities/pvh|SnP500/R1000VALUE|12.85|12.15|11.5|11.7|13.2|14.02|11.7|13.05|13.7|13.94|13.76|14.1|15.5|14.8|17.02|16.25|15|14|14.57|14.72|14.8|13.3|12.7|14|14.7|14|14.88|14.7|14|12.1|12|11.69|11|11.25|11.81|12.12|13|12.88|12.75|12.69|11.62|11.69|11.25|10.75|10.5|10.38|10.56|10.31|11|9.88|8.88|8.88|8.38|8.62|8.75|8.88|9.12|8.75|8.88|8.81|8.88|8.12|9.25|8.81|8.06|7.94|7.5|7.69|7.94|7.56|7.25|7.25|7.31|6.94|6.69|6.56|6.62|6.62|6.94|6.12|5.81|6.62|7|7.06|6.81|7.25|7.56|7.31|7.19|7.5|8.12|8|7.81|7.56|7.5|7.44|8.25|8.62|8.69|8.5|8.69|9.5|9.25|8.5|8.5|7.75|7.38|7.31|8.31|8.81|9|9.62|9.75|9.62|9.38|9.88|8.62|8.75|8.38|8.5|8.56|6.56|7.12|7|6.94|6.5|6.44|6.12|5.75|5.38|5.62|5.56|5.88|6|6.06|6.44|6.5|7|6.5|6.5|6.56|6.88|6.75|7.06|7.81|9.12|9.25|8.81|8.5|6.88|6.5|8.88|9.75|9.88|9.5|8.94|10.56|11.75|11.88|12.62|12.56|12.94|14.06|13.94|14.12|13|12.81|13|12.81|12.88|12.69|12|12.12|11.38|11.62|11.69|12.38|12.31|11.69|11.19|11.62|12.38|12.5|12.38|11.88|11.5|11.56|11.56|11.75|12.5|13.06|11.75|11.5|13.5|13.69|13.12|13.5|13.38|14.19|13.62|14.12|13.56|14|15.12|14.62|14.56|14.5|14|13.75|13.56|13.5|13.56|13.81|13.75|13.88|14|14.12|13.62|13.88|13.75|13.75|13.5|12.75|12.75|12.38|11.5|11.62|11.75|11.75|11.62|11.88|12.38|13|12.25|12.38|12.62|12.62|12.62|13.25|12.75|12.75|13.62|14|14.12|13.62|13.75|12.75|12.88|12.5|11.38|10.88|10.75
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|17.84|18.5|19|18.95|22.96|23.7|21.9|22.01|21.42|22.25|20.13|33.8|33.38|33.9|30.8|28.7|25.25|25.2|24.87|21.13|20.95|21.77|18.71|21.15|25.54|25.4|26.47|27.5|28.55|31.1|29.5|29.38|25.5|29|29.06|28.06|29.62|30.88|29|33.5|32.12|33|29.62|27.31|24|22.75|23.56|25.62|34.5|42.88|44.62|42.44|37.19|35.5|34.12|41.75|43.75|41.25|44|53.56|47.5|56.81|56.88|48|45.38|40.75|50|47.62|46.62|39.19|36.25|37|34|37.83|37.33|33.17|29.83|25.67|23.58|22.79|22.83|21.63|22.25|18.71|17.92|18.17|17.17|16.08|18.88|18.25|17.08|19.08|19.17|20.42|18.25|16.58|15.67|17.33|17.42|17.5|17.33|16.75|16.42|14.08|13.42|20|19.92|19.71|20.67|23.33|25.5|25.33|24.29|24.04|22.42|22.42|21.58|22.42|20.75|19.75|19.29|17.17|17.88|16.08|15.75|15.33|14.67|16.63|16.42|17.5|17.81|17|17.08|17.83|15.33|15.21|14.67|14.42|14.04|13.58|13.67|13.33|12.5|11.33|11|11.04|9.71|8.42|7.75|7.67|7.5|8.17|8.08|8|8.29|8.5|9.29|9.17|9.21|8.13|8.17|9.33|9|9.38|9.25|9.79|9.5|9.04|8.38|8.46|8.17|9|8.92|9.25|10.25|10.83|10.42|10.42|9|8.17|7.67|7.83|7.5|7.58|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|30.7|30.25|30.02|30.35|32.3|34.5|33|35.58|34.01|31|30.45|31.52|29.16|30.18|28.2|28.04|29.38|25.02|23.31|22.38|21.07|20.71|18.3|20.44|22.88|24.73|23.91|26.27|24.39|24.25|24.36|21.52|25.72|26.16|32|28.91|29.62|28.44|25.12|23.56|24.44|23.67|20.69|22.25|26.75|29.78|28.84|26.34|23.5|28.06|31.31|29.62|27.31|26.31|25.94|23.94|23.72|24.69|19.56|18.31|16.95|16.09|13.5|14.69|14.88|15.06|14.56|14.38|14.03|13.28|11.14|10.31|9.25|8.86|8.75|8.62|9.02|8.44|8.59|8.61|8.77|8.3|7.91|7.73|7.75|7.28|7.28|7.22|7.23|7.69|7.53|7.47|7.47|7.42|7.03|5.64|5.91|5.78|6.16|6.42|6.48|6.7|6.7|6.44|6.7|6.56|6.25|6.11|6.44|6.56|6.05|5.94|6|6.28|6.33|6.33|6.39|5.81|5.97|5.94|5.55|5.7|5.58|5.53|5.38|5.16|5.03|5.03|5.27|5.25|5.31|5.09|4.84|4.53|4.69|4.69|4.52|4.44|4.36|4.33|4.31|4.38|4.41|4.45|4.31|4.25|4.14|4.03|3.73|3.62|3.62|4.05|4.16|4|4.33|4.12|4.5|4.84|4.75|4.75|5|5.22|5.28|5.25|5.36|5.39|5.34|5.44|5.34|5.28|5.06|4.95|4.86|4.59|4.28|4.05|4.03|4.14|3.94|3.95|3.88|3.81|3.77|3.91|3.98|4|4.02|4.03|3.92|3.98|4.19|4.16|4.06|4.08|4.05|4.08|4.12|4.14|4.14|4.05|4.03|4.06|4.19|4.19|4.06|4.16|4.5|4.5|4.62|4.75|4.27|4.22|4.16|4.2|4.58|4.72|4.72|4.69|4.88|4.84|4.59|4.59|4.41|4.44|4.44|4|3.97|3.59|3.56|3.66|3.66|3.97|4.06|3.97|4.06|4.06|4.06|3.91|3.91|3.97|3.97|3.75|3.66|3.72|3.31|||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|23.1|23.82|22.5|22.75|23.45|24.55|24.29|24.45|25.26|25.89|25.4|25.5|27.8|28.25|26.69|26.7|26|24.54|21.5|23.25|25|24.5|25.01|25.35|28.32|28.05|26.9|26.3|24.35|24.2|24.5|23.88|23.88|21.94|21.62|21.12|21.31|21|20.12|21|20.88|21.06|19|18.44|18.12|17.94|15.88|16.06|17.25|18.62|18.62|18.62|18.56|18.69|17|16.06|16.06|16.38|16.25|14.56|14.25|13.75|13.81|13.38|13.12|12.75|15.75|15.62|16.12|15.56|15.44|15.62|16.88|17.31|17.44|15.44|15.25|14.75|14.5|15|14.44|14.12|14.56|15.5|15.31|16.5|16.69|16.25|16.12|16.75|17.12|16.75|16.56|16.06|17.12|18.25|17.38|17.25|17.62|17.44|17.5|18.38|18.81|18.5|19.62|18.56|18|18.75|19.38|19.38|18|17.94|18.19|18.62|18.75|18.62|19.06|20.31|22.38|22.69|20.88|21.62|21.62|22.94|19.62|19.38|19.38|19.75|20.56|19.19|19.12|20|19.62|20|22|21.56|19.75|18.38|16.94|15.94|15.88|16.88|17.56|19.12|17.56|18.44|18.75|20.5|21.12|19|16.62|18.5|20.19|21.38|20.12|20.5|22.31|24.62|25.75|26|26|26.25|27.5|26.06|27.25|27.12|26.81|27.62|27.88|29|29.56|29|27.19|26.88|27.56|27.5|28.88|29|29.5|28.81|27.88|27.38|27.69|26.62|26.5|25.5|24.5|24.56|22.62|23.38|21.75|21.88|23.5|25.5|27|26.62|27.31|25.19|26.38|22.81|24.25|24.5|25|26|24.88|24.5|24|25.5|24.12|22.94|22.88|24.75|24.38|24.19|23.75|25.12|26.25|27.12|28.12|30.88||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.33|3.33|3.25|3.33|3.1|2.85|3.17|3.59|3.51|3.63|3.83|3.85|3.77|3.84|4|3.73|3.53|3.67|3.67|3.68|3.27|3.47|3.43|3.73|3.9|3.8|3.83|4.31|3.93|3.77|4.08|4.08|4.04|3.67|4.04|3.67|3.17|2.96|2.67|2.92|2.83|2.92|2.75|2.75|2.71|2.83|2.75|2.83|3.08|3.04|3.08|3.17|2.67|2.5|2.17|1.96|1.92|2.21|2|1.96|2|1.83|1.67|1.83|1.67|1.63|1.33|1.13|1|0.96|1.13|1.21|1.25|1.29|1.25|1.25|1.33|1.29|1.29|1.38|1.67|1.75|1.75|1.88|1.71|1.75|1.67|1.75|1.83|1.63|1.92|2.33|2.13|2.08|2.46|2.5|2.42|2.42|2.54|2.83|2.63|3.29|3.25|3.17|3|3.54|3.63|3.67|3.58|3.63|3.75|4|3.92|3.83|3.25|3.04|2.96|2.88|2.63|2.42|2.75|2.25|2|1.71|1.58|2.08|1.79|1.58|1.58|1.21|1.29|1.17|1.04|1.46|1.75|2.04|2.04|2.29|1.92|1.96|2|2.29|2.08|2.83|3.13|3.63|3.79|3.79|2.83|2.33|3.21|4.13|4.88|4.67|4.25|3.92|4.67|5.08|4.92|4.67|5.08|5.54|6.67|6.71|6.67|6.79|6.46|6.54|7.5|7.75|8.08|9|8.83|9.17|9.71|10.17|10.33|10.58|10.83|10.13|10.5|10.83|10.29|10.21|11.08|10.33|9.96|10|8.88|8.83|10.46|10.33|10.5|10.92|11.25|11.38|11.67|11.83|11.83|10.83|11.79|11.75|12.83|12.58|12.58|12.13|11.83|11.67|10.33|9.83|9.92|10.96|11.13|10.75|10.21|10.67|11.67|10.96|11.67|11.67|11.75|11.75|11.92|11.92|11.67|10.67|11|11.08|12.08|12.17|11.75|11.75|11.17|10.83|10.67|10.67|11.67|12.92|14.33|13.5|14.17|12.75|11.33|10.83|10|9.75|10.83|10.67|10.67|10.42|10.33|10.42
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|8.24|8.3|8.39|8.7|8.44|8.39|7.97|8.44|8.37|8.3|8.14|8.5|8.35|9.15|8.74|8.96|8.63|8.91|8.95|8.4|7.56|8.24|7.72|8.6|9.43|9.32|9.69|10.95|10.52|11.3|10.96|11.09|10.81|10.35|9.83|8.83|8.09|8.46|8.28|8.63|8.74|9.41|9.02|8.76|8.41|8.3|9.04|8.35|8.13|8.85|8.56|7.78|7.22|7.13|7.56|6.94|6.7|7.13|6.74|6.56|6.65|6.43|6.06|6.11|5.7|5.61|5.85|5.57|5.46|5.15|4.96|4.74|5.35|5.69|5.76|5.48|5.48|5.35|5.24|5.33|5.39|5.43|5.04|4.98|5.04|4.84|5.11|5.11|5.19|5.26|5.56|5.59|5.94|5.65|5.93|5.35|4.94|5.13|5.57|5.61|5.57|5.74|5.87|5.63|5.81|5.96|5.78|5.74|6.31|6.31|6.81|6.63|6.31|6.28|6.19|6.07|6|6.24|6.61|6.46|6.24|6.24|5.59|5.83|5.59|5.78|5.74|5.33|5.46|5.43|5.39|5.44|5.52|5.59|5.5|5.56|5.7|6.15|5.89|6|6|6.3|6.67|7.39|6.72|6.74|6.74|6.15|5.83|5.13|4.96|5.56|5.78|5.67|5.26|5.06|5.78|6.48|7.07|6.93|7.59|8.39|8.8|9.3|8.87|8.44|8.48|8.8|8.78|8.8|9|9.22|9.26|8.98|9.48|9.39|9.13|8.26|8.35|7.96|7.81|7.6|7.81|7.63|7.23|6.89|6.41|6.44|6.62|7.06|7.63|7.51|7.41|7.16|7.1|6.7|6.52|6|5.98|5.33|6.4|6.64|6.79|6.93|6.3|6.25|6.17|5.73|5.48|5.38|5.33|5.31|5.41|5.2|5.09|5.09|5.33|5.26|5.58|5.48|5.41|5.19|4.91|4.99|4.74|4.42|4.4|4.17|4.25|3.87|4.36|4.33|4.67|4.35|4.3|4.43|4.58|4.26|4.15|4.03|3.75|3.69|3.72|3.82|3.42|3.41|3.59|3.67|3.6|3.44|3.23|3.19
00417|8235|/equities/united-tech|SnP500/R1000VALUE|21.14|20.76|20.94|20.97|21.3|21.97|20.97|20.82|21.36|21.56|21.82|23.91|24.06|24.18|23.09|22.55|22.75|22.1|21.91|21.3|20.64|19.91|19.14|21.01|23.24|22.45|22.47|22.08|21.73|21.54|20.57|20.44|20.38|20.96|22.21|21.1|20.64|20.55|20.11|20.11|19.26|19.22|19.33|18.58|17.66|19.89|19.91|19.43|17.4|18.12|17.95|17.84|18.28|17.62|17.29|16.75|16.61|16.77|17.18|16.33|15.92|16.26|16.81|16.51|17.03|17.22|18.17|17.4|17.69|17.69|16.75|16.53|17.57|16.61|15.91|14.21|13.71|14.38|14.71|14.4|14.03|14.75|15.19|17.12|18.56|16.77|17.44|16.87|16.44|16.22|16.02|16.07|15.81|15.72|16.37|15.81|15.26|15.22|16.22|16.09|16.42|17.79|18.52|19.37|19.87|19.32|18.08|18.78|19.67|19.87|20.09|20.27|19.11|18.49|18.17|17.82|18.19|18.21|18.43|20.86|21.02|20.29|20.13|19.29|19.33|19.57|18.93|18.75|18.39|17.97|17.77|17.56|17.33|17.68|16.72|15.98|15.76|15.89|15.8|14.78|14.43|15|14.79|15.34|14.24|14.26|13.78|12.79|12.24|11.24|10.62|10.82|11.02|11.49|10.84|10.58|11.46|12.55|12.85|13.14|13.69|13.51|13.81|13.86|13.34|12.68|12.52|12.4|13.07|13.57|13.79|14.08|14.11|14.18|14.1|13.88|13.98|13.31|13.37|13.25|13.12|12.92|12.44|12.5|12.4|12.2|11.04|10.36|9.88|9.98|10.17|10.14|10.22|10.75|11.02|10.78|10.69|10.16|10.29|9.84|10.75|11.49|11.33|11.65|11.97|11.54|11.32|11.59|11.35|11.62|11.72|11.85|12.33|12.28|12.42|12.28|12.24|12.25|12.63|12.15|11.63|11.43|11.08|11.32|11.19|10.86|10.49|10.36|10.62|10.62|11.34|10.76|11.08|10.82|10.76|11.15|10.45|10.05|9.93|9.81|9.7|9.75|9.6|9.86|9.42|9.22|9.62|10.11|9.63|9.72|9.55|9.19
00418|39285|/equities/realty-income|SnP500/R1000VALUE|14.54|14.44|14.22|14.18|14.2|14.3|13.95|14.25|14.12|13.85|13.74|13.5|13.3|13.73|13.72|13.72|13.6|13.68|13.35|13.1|13.05|12.52|12.18|12.15|12.55|12.39|12.38|12.77|12.62|12.95|12.81|12.69|12.5|12.16|12.31|12|11.88|11.88|11.97|11.88|11.44|11.56|11.47|11.5|11.31|11.25|11.38|11.38|11.06|11.28|11.28|11.09|11.38|11.88|11.94|11.91|11.88|11.94|11.88|11.75|11.75|11.78|11.59|11.53|11.62|11.06|11.16|10.84|10.66|10.31|10.25|10|9.69|9.62|10.25|10.03|10.12|10.28|10.44|10.5|10.53|10.59|10.66|10.75|10.5|10.09|10.19|10.25|10|10.25|10.62|10.81|10.81|11|11.25|11.19|11.16|11.16|11.38|11.16|11.25|11.44|11.56|11.53|11.47|11.53|11.62|11.88|11.62|11.62|11.66|11.69|11.81|11.75|11.78|11.81|11.94|11.78|11.56|11.59|11.59|11.56|11.28|10.75|10.41|10.28|10.59|10.16|10.69|10.91|10.84|11|11.25|11.59|11.78|11.94|12|12.12|12.12|12.06|12|12.12|12.06|12.31|12.5|12.38|12.31|12.38|12.38|12.12|11.97|12.28|12.06|12.19|11.78|11.72|11.94|12.25|12.06|11.72|11.88|12.72|13.06|13.06|13.09|12.72|12.75|12.91|13.19|12.88|12.88|12.91|12.88|12.81|12.94|13.12|13.31|13.19|13.31|12.88|12.62|12.72|12.84|13.12|13.06|13.16|13.12|13.06|12.78|12.75|12.5|12.69|12.72|12.69|12.94|13.03|12.69|12.38|12.59|11.88|12.62|13.25|13.38|13.25|13.19|13.09|13.09|13.38|13.38|13.12|12.94|12.81|12.72|12.75|12.88|12.81|13|12.81|12.88|12.56|12.5|12.62|12.5|12.25|12.12|11.94|11.81|11.62|11.56|11.31|11.62|11.5|12.81|12.38|12.5|12.81|12.81|12.75|12.62|12|11.88|11.81|11.75|11.81|11.56|11.62|11.5|11.75|11.5|11.44|11.5|11.25
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|25.56|25.1|25.12|25.45|25.24|25.11|24.75|24.92|25.25|25.1|25.04|24.6|24.05|23.72|23.21|23|24|24.07|24.2|24.07|24.22|23.72|23.11|23.2|24.3|23.15|23.1|23.8|23.9|23.3|23.31|23.06|22.62|23.12|23.25|22.94|22.94|22|21.31|21|20.75|21.31|22.06|22.38|22.38|22.19|22.06|21.25|21.31|22|22.06|22.25|22.44|22.94|22.75|23.12|23|21.75|22.19|22.38|21.81|21.5|21.44|20.94|20.81|20.38|21.06|21.38|21.94|20|20.44|20.12|19.25|19.25|19.25|18.81|19.06|18.5|18.75|18.31|18.75|19.25|19.12|19.31|20.06|19.69|19.12|20|18.81|19.25|20|20.06|20.06|19.62|19.44|18.75|18.88|19|19.81|20|19.75|20.12|20|20.75|20.75|20.75|20.38|20.44|20.81|21.5|21.25|21.19|20.75|20.75|21.38|21.81|21.75|21.81|21.75|21.56|21.44|21.25|20.81|19.62|19.12|18.75|19.62|20|20.25|20.38|20.12|20.25|20.75|20.25|21|21.75|22.25|22.19|21.88|21.88|22.06|22.5|22.88|22.62|22.75|22.75|22.62|22.12|21.25|20.62|20.25|22.19|21.75|20.44|20.5|20.88|22.38|22.38|21.75|22.19|23.75|25.25|25.31|25.69|25.12|24.25|24.06|24.12|24.31|24.31|24.38|25.56|26|24.38|24.75|25.12|25.44|25.19|24.88|24.62|25.31|26|26.12|26.12|26.5|26.88|26.75|26.56|26.38|26.62|26.75|26.31|26.19|26.5|26.12|26|25.25|25|25.5|24.25|25.75|25.5|25.62|26.06|25.38|26.25|26.38|25.88|25|24.88|26.19|26.88|26.62|27.25|27.25|27.25|27.12|27.12|27.62|27|26.25|26.12|26.25|25.88|25.88|25.75|26.25|26.38|25|24.88|26.5|27.25|27.25|27.25|26.75|26.88|26.12|25.88|25.88|25.75|25.12|25|25.5|25|24.62|24.38|23.62|23.75|23|23|22|21.62
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|12.6|13.07|12.75|12.67|12.23|13.29|13.21|13.04|12.4|12.59|12.48|12.37|11.73|11.7|12.16|11.83|11.93|11.69|11.63|12.01|11.78|11.53|11.12|11.91|11.5|10.53|10.61|10.33|9.83|9.17|10.29|10.5|10.54|10.63|10.38|9.83|9.67|9.88|9.58|9.79|9.38|9|7.42|7.17|7.25|8.04|8.83|8.5|9.33|10|10|9.75|10.33|10.33|10.54|9.83|10.42|10.54|10.25|10.46|9.21|8.88|9|9.42|10.58|9.54|9.71|9.08|8.96|7.96|7.83|7.71|7.13|6.79|6.75|6.75|6.42|6.71|7.04|6.71|6.54|7.08|7.67|8.5|8.75|8.5|8.29|8.25|8.17|7.5|7.88|7.88|7.71|7.5|7.88|6.29|5.92|6.5|6.42|6.79|7.21|7|6.71|6.88|10.92|12.21|12.29|12.5|13.04|13.25|13.88|13.58|15.79|14.75|14.63|14.38|14.83|14.04|13.42|12.92|13.5|11.08|12|10.63|10.5|9.79|9.58|9.79|10.67|10.5|10.29|11|12|13.58|12.46|12.13|11.75|12.33|10.67|10.33|11.08|10.67|12|11.88|12.33|12.83|13.54|11|10.58|10.5|9.33|12.25|9.83|8.92|9.83|9|11.17|13.42|14.5|14.58|16.33|16.5|16.92|17|16.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|25.5|26.57|26.39|25.45|25.1|23.55|22.55|24.34|22.6|25.12|26.62|27.1|27.6|28.75|27.35|26.85|26.5|26.25|21.51|20.7|20.3|21.85|21.05|22.02|23.92|23.87|22.55|25.4|26|25.62|22.25|22.19|20.94|21.25|24.88|24.06|27.5|29.25|29.31|30.88|28.88|29.62|28.5|27.56|27.38|30.62|35|31.75|29.88|30.5|29.88|30.38|30.25|32|32.31|33.19|32.56|31.94|30.19|28.5|28.25|28|29|30.5|29.38|28.56|29.38|29.38|27.5|27.56|23.12|23.38|22.81|19.16|18.81|19.06|19.16|19.19|19.5|20.94|19.84|19|12.69|12.47|12.75|12.34|14.16|13.69|13.44|13.81|13.47|13.88|14.25|14.19|13.03|12.34|10.25|10.22|10.78|11.09|10.81|11.88|12.41|12.69|13.12|13.16|12.97|13|12.88|12.12|12.03|12.38|12.5|12.69|14.31|14.12|14.22|14.03|13.5|12.78|11.91|11.75|10.94|15|14.66|16.03|15.03|15|15.75|17.84|16.62|16.38|17.56|19|17.88|21.97|21.94|20.5|19.62|19.25|20.34|20.78|20.69|22.81|22.19|22.47|19.91|19.41|19.5|15.91|14.5|19.34|22.47|21.97|20.78|20.5|23.19|26.41|27.66|25.84|26.62|26.91|25.97|25.59|27.44|27.78|27.19|27.7|25.09|24.88|25.81|26|26.38|24.75|24.81|24.12|23.56|23.5|23.31|23.44|23.06|22.5|21.94|21.78|21.41|19.72|18.56|18.38|16.62|17.5|17.81|17.69|17|17.88|19.5|19.12|19.75|18.88|19.88|16.44|19.25|18.41|19.38|20.44|20.46|19.83|19.13|19.5|19.13|17.85|17.42|18|17.52|16.92|15.92|15.83|15.58|14.58|14.46|14.75|14.42|14.21|13.63|13.5|13|12.17|11.75|12.08|11.88|11.5|12.21|12.38|13.38|13.29|13.33|13.5|13.13|13.33|13.42|12.33|11.71|11.29|11.13|11.17|10.88|10.88|11.25|12.13|11.83|13.21|12.54|13.27
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|16.3|16.1|15.68|16|15.21|15.8|15.03|14.4|13.76|13.8|14.05|15.71|17.57|17.34|16.51|16.51|16.12|16.33|15.75|15.12|13.8|13.53|14.71|15.91|17.79|17.29|17.06|17.27|17.22|17.34|17.2|17.08|16.96|17.29|16.31|15.35|15.38|15.45|15.11|15.04|14.95|15.21|14.11|13.82|12.1|12.17|11.43|10.68|10.61|14.49|14.66|14.92|14.64|14.25|13.44|13.39|13.41|13.82|12.6|12.02|11.88|12.41|14.04|14.85|15.14|15.33|14.11|14.44|14.52|14.56|14.54|15.71|15.43|14.8|15|14.42|14.11|16.91|17.63|16.58|16.74|18.21|17.92|18.64|17.87|17.75|18.3|18.06|16.86|17.85|18.78|18.8|17.39|17.34|16.77|17.25|18.42|19.35|19.74|19.57|18.73|20.53|21.08|22.21|23.33|22.73|21.61|22.13|22.16|21.94|21.82|23.16|22.73|21.94|22.54|22.42|20.53|20.79|22.8|22.35|19.71|18.8|18.78|16.77|15.81|15.83|16.12|17.27|17.01|16.77|17.01|16.86|16.7|16.5|15.86|15.43|15.59|15.31|17.17|17.29|17.1|19.16|18.11|18.16|18.11|17.44|15.88|14.23|13.49|12.84|12.31|12.82|14.56|14.73|14.52|13.63|12.94|13.73|13.77|14.47|15.07|15.74|17.39|17.46|18.13|17.85|18.3|19.52|20.19|20.89|21.58|21.51|21.56|20.94|20.89|21.03|21.22|21.41|20.53|20.5|21.85|21.97|21.7|22.23|21.94|21.1|19.88|19.76|18.54|18.64|19.67|19.31|18.92|18.68|18.16|18.04|17.37|17.06|16.98|17.22|20.15|20.82|21.2|20.58|23.02|22.83|22.71|23.02|22.85|22.78|22.76|24.22|24.39|23.57|22.97|22.73|22.06|22.61|22.76|22.33|23.04|24.67|24.58|25.34|25.1|24.72|23.86|23.24|23.43|23.81|24.67|25.82|25.3|24.19|24.67|25.63|25.68|24.72|23.47|23.33|23.24|23|22.56|23.14|22.52|22.95|23.33|24.05|23.33|22.8|20.84|20.74
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|20.48|20.72|19.74|17.95|18.35|18.61|17.5|19.5|19.63|19.98|20.2|20.82|20.23|20.12|20.55|21.5|20.18|19.93|18.41|17.38|16.82|17.1|17|17.31|17.8|17.5|18.38|18.2|18.25|18.07|17.88|16.59|16.5|16.5|15.47|14.97|15.72|15.91|15.44|15.62|15.81|16.31|15.72|15.88|15.88|14.91|16.06|15.16|15.59|16.16|16.03|15.53|14.31|13.91|13.31|13.09|12|13.44|12.5|12.38|12.56|16.19|17.41|17.38|15.94|15.53|16.75|16.12|15.59|15.03|14.78|14.81|15|16|16.34|15.5|15|12.91|14.38|15.09|15.38|16.38|16.88|16.56|16.69|16.34|18.06|16.62|16.78|17.59|18.12|18.38|17.09|15.38|15|14.88|16.03|16.44|17.34|18.19|18.03|18.38|18.31|17.53|17.53|17.72|17.66|17.44|16.84|16.81|16.62|16|15.94|17.06|16.38|15.81|15.88|15.88|14.31|14.25|14|12.81|12.75|11.88|11.56|11.62|10.44|10.44|10.78|11|11.06|10.94|10.84|11|10.31|10.12|9.81|9.81|9.25|9|8.94|8.94|9|8.56|8.41|8.69|7.88|8.84|7.5|6.66|6.75|8|8.03|8.28|8.06|8|8.88|9|9.25|10.03|10|11.84|12.44|13.19|12.56|12.81|13.78|14.94|16.38|16.41|16.5|15.28|15.19|13.88|14.53|14.56|14.22|14.25|12.88|13.5|14.19|14.06|14.12|13.38|15.56|14.91|13.53|13.5|12.59|12.66|13|12.62|12.22|13.12|14|14.06|14.16|13.25|13.06|12.75|15|14.53|16|15.88|16|16.12|15.38|14.09|13.69|13.56|13.47|13.28|13.39|13.19|13.14|13.81|12.44|12.25|12.25|12.69|12.34|11.81|11.19|10.09|10.12|10.19|10.09|10.09|10.22|10.38|10.38|10.88|10.38|9.97|10.03|9.97|9.88|10.16|9.34|9.28|9.47|9.69|9.59|9.53|9.41|10|10.66|10.75|10.72|10.22|10.34|10.56
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|22.73|22.8|22.96|22.97|19.28|19.9|20|21.3|20.4|18.65|19.1|20.42|21.15|21.11|19.3|20.8|19.89|19.35|19.5|20.9|20.76|21.4|19.87|22.51|25.5|26.75|26.95|28|25.45|25.02|26.12|24.8|24.75|23.14|22.77|20.83|21.92|19.6|19.3|18.15|18.25|20.31|20.18|19.82|20.55|22.3|24.95|24|22.38|22.25|22.12|21.62|23.06|24.19|19.94|19.19|19.06|18.56|19.25|18.62|17.25|16.12|20.5|22.25|23.12|22.12|23|22.06|20.5|19.81|22.5|22.94|25.56|28|27.88|25.31|26.5|26.12|33.19|35.56|41.5|46|50.75|53.12|49.25|44.5|45.31|46|45.56|45.5|48.5|49.5|51.44|48.56|48.25|48.44|42.62|44.31|44.5|43.25|45.56|42.25|42.75|42.12|47.56|47.12|44.38|44.56|44.88|41.06|42.25|43.75|42.12|42.12|42|40|38.06|37|37.56|36.38|36.31|34.56|31.88|35.25|37.44|36.25|33.75|35.62|34.12|31.75|32.19|31.38|32.75|34.38|37|35.25|34.12|35.12|34.31|31.38|29.75|31.81|29.69|28|25.5|26.56|27.75|25|23.69|21.25|17|20|26.25|28.25|27.44|23.12|27|28|30.12|32.25|36.88|39.44|41.28|39.88|38.56|36.41|35.41|35.69|34.47|34.5|32.88|33.72|33.47|32.69|32.62|33.97|33.81|34.22|32.44|29.91|28.38|27.44|26.25|24.75|24.75|25.66|24.88|25.53|24.81|24.94|24.78|24.12|23.62|23.88|23.81|23.38|22.75|22.38|22.5|20.81|22.06|21.94|21.62|21.25|21.5|20.97|20.03|19.94|19.56|19.34|18.94|18.75|18.62|17.34|17.69|17.94|17.22|16.81|18.12|17.62|17.44|17.12|16.69|16.38|15.56|15.62|15.56|14.94|15.19|15.25|15.5|15.06|15.12|14.44|13.81|13.88|13.12|13.06|12|11.75|11.62|11.81|11.69|11.5|11.75|12.62|12.69|12.81|12.62|12.94|12.75|13.12
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|30.02|30.05|29.34|29.45|31|31.95|32.22|32.85|32|32.5|32.55|32.55|32.02|33|33.63|32.51|32.17|32.05|30.68|29.7|28.92|28.18|27.05|27.72|29|28.68|28.88|28.62|30.5|29.89|29.62|29.88|28.94|27.91|27.78|27.5|27|26.19|26|26.19|28.5|29.44|30.62|29.59|29.12|29.91|30.41|30.66|31.66|30.5|29.75|29.91|28.75|29.06|28.38|28.97|28.94|28.31|27.5|27.12|26.99|26.81|26.06|25.44|25.38|24.38|24.59|24.91|25.19|24.19|20.94|21.38|22.25|21.75|22.25|22.34|23.69|22.66|22.5|24.53|26.75|27.94|27.47|28.25|27.28|26.72|29.38|29.75|29.81|28.66|27.56|27.81|29.38|28|28.34|28.06|25.88|25.41|25.41|23.56|24.12|25.03|25.47|24.81|25.69|24.88|25|25|25.09|25.56|24.78|25.78|25.28|25.22|25.56|25.44|25.81|25.81|25.31|26.62|26.75|27.22|26.25|27.31|27.12|26.84|24.44|27.5|27|26.59|26.25|26.44|26.5|26.47|26.75|26.84|24.91|25.47|25.16|24.38|23.44|23.61|22.33|22.31|22|21.61|21.84|21.17|19.89|18.06|19.34|18.98|19.25|18.89|18.52|18.73|19.75|20.09|19.64|19.33|20.47|21.05|20.75|20.31|20.08|19.81|19.78|19.23|18.84|18.44|18.31|18.19|18.44|18.72|19.2|18.64|18.55|18.64|18.66|18.94|18.77|18.62|18.59|18.73|17.66|17.47|17.12|18.25|17.66|17.75|17.53|17.39|16.86|17.09|17|16.91|16.8|16.5|16.34|15.78|16.53|16.81|16.62|16.56|16.52|16.19|15.88|15.28|15.19|14.88|15.53|16.2|16.61|15.77|14.98|15.16|14.7|14.95|14.56|13.84|13.59|13.47|13.03|12.91|12.78|12.59|12.53|12.47|12.66|12.53|12.34|12.38|12.69|12.81|12.59|12.62|12.5|12.38|12.03|12.19|11.78|11.53|11.22|11.53|11.16|10.88|10.62|11.28|11.41|11.41|11.53|11.62
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|12.18|12.9|17.2|18.73|17.87|16.7|20.2|21.5|19.5|16.69|18.72|22.8|23.05|24|25.52|28|30.2|27.76|19.53|13.55|12.69|15.62|15.44|20.62|31.5|30.94|30.88|37.62|39.31|41.88|41.75|39.94|33|34.5|39.88|35.62|35.5|34.5|35.62|34.75|37.56|40.75|43.75|36.88|33.88|30.88|31.38|37.38|37|40.56|40.06|43.5|44.12|44|43.56|43|41.88|50.75|48|46|47.44|46|41.69|37.88|36.5|36.12|39.88|38.88|38.88|34.25|33|34|31.5|36.25|45.12|42.62|42.38|35.25|29.38|27.75|31.25|28.75|26.5|23.12|21|16.5|16.25|15.38|13.75|13|10.75|10.75|10.88|9.88|9.5|9.5|9.5|9.44|10.25|10|12.25|11.81|11.25|10.81|10.62|10.75|9.06|10.25|9.75|11|11.88|10.38|9|9|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|25.23|24.65|24.12|25.98|26.5|23.45|24.35|25.73|25.57|26.06|28|30.06|30.61|31.66|31.14|30.45|30.38|30.35|29.4|29.5|26.42|28.65|29.9|30.5|32.52|30.77|29.86|31.69|38.48|37.32|36.47|35.81|38.19|37.5|38.41|36.44|34.84|33.31|30.56|35.56|36.88|38.06|36.5|36.28|39.78|40.53|39.88|38.09|38.91|41.03|40.25|41.84|41.72|39.88|38.41|36.34|35.03|36.16|34.31|34.94|36.09|35.69|36.09|34.53|34.75|34.62|39.41|37.5|36.94|36.62|33.41|34.59|36.25|37.78|34.72|36.09|37.16|33.28|31.88|28.75|28.47|29.38|29.88|30.88|28.94|26.75|26.5|27.5|26.34|27.62|29.66|30.88|32.06|28.88|28.38|28.72|27.22|26.81|26.84|29.06|28.84|32.25|32.44|32|31.94|31.91|31.59|29.56|29.44|30.16|31.38|29.75|29.41|29.47|30.12|29.62|29.31|28.62|29.12|30.06|30.59|29.53|30|28.25|27.75|29|27.66|27.25|27.25|24|23.81|24.09|25.12|23.59|22.72|23.75|23.94|23.31|22.56|21.78|21.78|20.84|20.03|23.94|24.31|25.56|26.91|25.19|25.31|21.81|21.25|23.69|24.03|24.44|23.84|21.72|23.72|25.5|26.16|27.19|30.06|29.94|32.56|33.16|33.19|33|33.02|34.91|37.03|37.41|39.12|40.62|40.59|37.75|38.31|36.31|36.66|37.53|38.5|32.94|34.84|36.22|35.19|36.56|36.78|36.25|34.69|34.69|34|34.81|36.75|36.19|36.91|39.78|38.94|40|40.69|41.5|44.34|38.88|42.66|41.16|42.94|40.88|40.34|39.88|37.97|38|36.5|34.81|34.91|37.22|36.25|36.28|35.16|33.48|31.09|29.22|29.41|28.91|29.78|29.31|29.03|29|27.44|26.75|26.78|25.56|25.62|25.59|27.16|27.25|25.95|24.5|24.84|25.53|25.16|25.84|26.56|27.28|27.91|25.25|24.81|26.09|24.69|24.09|25.56|25.88|25.41|24.53|23.84|24.19
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|20.18|19.96|19.98|20.02|18.73|18.95|18.38|18.36|18.11|18.75|19|19.94|20|20.85|20.74|19.75|18.86|18.67|17.32|16.64|15.21|16.5|16.71|18.25|19.01|18.48|17.88|15.25|15.4|14.4|15.12|15.75|15.72|14.97|13.69|13.19|14.06|15.78|15.75|17.69|22.56|24.03|23.44|20.81|20.81|22.09|21.88|22.25|21.91|23.16|24.06|25|25.12|25.97|25.59|24.75|24.19|24.38|23.78|22|25.31|25.38|26.75|27.69|27.66|27.66|26.62|25.56|26.34|26.53|26.12|27.12|26.62|24.09|24.19|21.69|22.12|23.59|24|23.25|24.75|26|26.5|27.25|28.92|25.44|24.53|22.56|22.25|22.38|22.75|23.88|25|26.41|26.62|25.94|26.53|26.88|26.59|25.41|25.56|27.41|29.25|29.19|29.5|29.53|27.88|29|31.06|29.81|30.5|31.81|31.38|31.09|31.38|31.44|31|31|30.88|31.25|30.12|26.56|27.25|24.12|24.12|24.06|23.88|25.19|24|23.38|24.75|25.38|25.81|26.5|25.97|25.56|25.16|24.62|23.91|23.38|22|22.78|21.75|20.59|19.88|18.5|17.03|15.25|16.12|14.72|13.69|15.44|16.41|16.06|16.31|17|19.44|20.91|20.5|19.59|18.5|17.69|19.5|17.06|17.69|18.12|18.28|24.41|25.66|26.12|26.91|26.25|25.88|28.62|29.12|30.19|31.34|31.5|32.75|33|33.38|32.75|29.69|30|30|31.38|29.25|29.62|27.59|28.31|30.5|29.84|29.31|29.75|28.44|28.25|27|26.59|25.81|24.88|26.41|26.22|27.44|27.16|26.69|26|25.88|25.84|25.91|25.75|23.09|22.97|23.31|23.06|23.5|23.34|23.44|23.5|23.81|23.88|22.56|22.81|22.5|22.75|23|22.19|22.06|21.06|21.44|20.56|21.5|20.62|20.25|20.12|20.5|20.25|20.5|20.56|20.56|20.06|19.88|20.5|20.25|20.38|19.88|19.88|20.25|20.25|20.25|20.5|19.62|19.44
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|13.12|12.93|12.77|12.38|12|13.05|13.5|13.58|13.15|12.54|12.45|13.06|13|13.31|13.65|13.62|13.32|12.23|11.97|11.28|10.99|10.89|10.4|11|11.15|10.9|10.62|10.65|10.23|9.75|9.44|8.66|8.78|8.97|11.25|10.75|10|10.88|11.75|11.44|10.69|10.44|10.06|9.69|9.88|9.84|9.81|9.44|9.38|9.84|9.66|9.16|9.31|9.19|9.09|9.22|8.91|8.97|8.94|8.5|8.47|9.03|9.28|9.03|9.31|9.12|9|9.03|8.5|8.94|8.88|8.5|8.09|8.34|8.38|8.44|8.47|8.66|9.06|9.31|9.31|9.03|8.47|8.5|8.12|8.44|8.56|8.78|8.81|9|8.59|8.91|9.38|9.72|10|10|10|10.19|10.28|10|10.25|10.88|10.88|10.91|11.06|10.81|10.81|10.91|11|11.28|11.16|11.19|11.19|11.19|10.94|10.78|10.62|10.69|10.56|10.31|10.25|10.22|9.78|9.34|9.25|9.53|9.84|10.16|10.16|10.16|10.28|10.84|10.75|10.94|11.38|12.06|12.22|12.53|12.53|12.5|12.28|12.66|12.44|12.78|12.72|12.86|13|12.53|12.5|12.94|13.81|12.97|13|12.69|12.38|12.28|12.66|12.31|12|11.88|12.5|12.88|13.16|13.16|13.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|7.47|7.42|7.33|7.43|7|7.55|7.33|7.25|7|7.12|7.24|7.04|7.02|7.03|7.1|7.03|6.91|6.7|6.83|6.85|6.58|8.15|8|8.12|8.51|8.07|7.84|8.59|8.42|8.3|7.87|8|8.29|8.21|8|7.75|7.42|7|7.25|7.17|7.23|7.37|6.71|6.42|6.29|6.35|6.83|6.62|6.77|7.04|7.65|7.52|7.5|7.67|6.94|6.92|6.87|7.04|7.25|7.06|7.06|7.27|7.5|8|7.73|7.67|8.17|8.08|8.23|8.25|8.21|7.85|7.06|7.21|7.08|6.17|6.1|6.27|6.31|6.19|6.19|5.71|5.81|5.79|6.25|6.29|6.65|6.25|6.29|6.54|6.77|7.02|6.96|7.25|7.21|6.58|6.6|6.67|6.96|6.5|6.48|7.08|7.56|7.56|8.48|8.25|8.58|8.9|8.87|9.56|9.6|9.25|9.08|9|9.33|9|9.75|9.92|9.48|9.94|9.83|9.83|9.83|9.12|9.21|8.96|8.58|8.42|8.46|7.77|7.71|7.69|8.25|8.17|8.17|8.69|9.23|9.62|9.33|9.08|8.96|9.25|9.29|8.79|8.35|8.67|8.52|7.77|8.04|7.42|7.25|6.65|6.67|6.83|6.48|7.83|8.37|8.94|9.6|9.83|10.19|10.54|11.21|10.9|10.79|10.02|10.04|10.62|10.83|10.65|10.85|11.37|11.27|10.85|11.08|11.71|11.5|11.42|11.33|11.44|11.1|11.04|10.21|10.21|9.67|9.52|8.58|8.67|8.58|8.79|8.62|8.4|8.46|9.29|9.5|9.08|9.17|9.25|9.25|8.6|9.37|9.29|9.5|9.58|9.67|9.48|9.37|9.1|9.02|9.77|10.04|10.19|10.17|10.33|10.29|10.4|10.17|10.06|10.21|10.08|9.71|9.75|9.79|10|10.08|9.58|9.08|8.04|8.29|8.54|9.17|9|9.15|9.27|9.29|9.52|9.23|8.94|8.98|9|9.08|8.65|9.1|9.12|8.6|8.79|9.06|9.15|9.23|9|8.44|8.29
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|21.33|20.82|21.93|21.67|21.23|21.47|20.67|23.97|23.13|22.47|22|21|21.33|21.27|20|21.33|20.37|19.63|18.15|18.47|18.25|17.92|17|18.79|20.67|20.92|20.17|19.67|19.92|18.5|18.5|18.67|18.33|14.67|14.83|16|15.83|15.33|15.67|16.25|16.33|16|16.17|15.5|15.17|15.08|15.67|15.67|15.83|15.67|15.67|15.25||15.37|16.08|16.17|16|16|16.17|16|16.17|16.25|16.17|16.58|15.75|14.67|16|16.42|17.33|17.5|15.33|15.5|16.42|16.75|16.12|14.67|14|15.25|15.67|16.21|18|16.92|19|21.17|21.67|21.58|19.5|18.87|18.67|19.04|18.67|17.17|16.67|16.67|17|16.92|16.5|16.75|16.75|16.17|16.33|17.58|18|16.58|15.25|15.08|15.42|16.08|16.17|16.17|17|17.33|16.67|16.67|16.83|16.58|16.25|16.58|17.17|17.42|19|17.58|17.25|15.67|15.17|15.17|14|14.67|13.25|13.08|12.75|13.58|13.5|12.42|12.5|12.33|11.42|10.08|10|9.58|9.75|10.17|10.08|9.75|10|10.17|10.33|10.25|8.83|8.25|8.25|8.33|8.25|9.25|10.83|9.75|9.83|11.17|11.42|11.79|13.08|13.54|14.08|14.25|13.92|13.79|15|15.33|15.42|15.17|14.58|14.67|14.08|14.12|14.58|14.42|13.25|13.25|12.58|12.5|12.33|12.33|11.33|11.33|11.25|11|10.42|10.25|10|9.42|9.42|9.25|9.42|9.75|9.75|9.92|10|9.83|9.67|9.67|10.25|10.42|10.5|10.58|10.58|10.46|10.08|9.37|9.17|9.17|9.37|9.58|9.58|10|9.17|9.58|9.58|9.58|10|10|10|10|9.17|10.83|10.42|10.83|11.25|10.83|10.83|10.83|10.83|9.58|9.58|9.58|9.58|9.17|8.33|8.33|8.75|9.17|10|10|9.58|9.58|8.33|7.5|7.5|7.5|7.5|7.5|7.5|7.5
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|26.62|26.39|25.59|25.43|25.68|25.9|25.81|26.17|25.59|25.07|24.73|24.31|23.97|23.59|22.87|22.82|23.23|23.21|22.58|22.53|22.56|22.42|21.32|22.44|22.75|22.27|22.29|22.44|22.58|23.37|22.95|22.73|22.22|21.38|21.43|21.55|21.38|20.59|19.86|19.98|19.86|19.58|19.3|19.41|19.41|19.75|19.81|20.76|20.37|20.99|20.59|20.42|20.76|21.55|21.94|22.05|22.5|22.11|22|20.76|19.92|21.77|21.55|21.32|21.66|22.05|23.01|23.06|22.84|22.11|22|21.43|20.87|20.54|20.54|20.26|20.31|20.76|20.48|20.54|21.43|21.55|22.22|22|21.27|19.64|19.98|19.53|18.35|20.31|20.65|20.82|20.76|20.14|20.09|19.36|19.3|19.75|20.09|20.14|21.04|21.6|22.44|22.44|22.5|22.39|22.39|22.95|23.57|24.02|23.9|24.02|22.78|24.35|25.31|25.19|25.64|25.81|25.14|25.7|25.42|24.97|25.19|23.01|23.17|23.34|22.67|22.56|21.43|21.77|22.44|22.61|23.29|23.62|23.62|25.25|24.52|25.03|24.75|24.91|24.97|25.14|26.37|26.54|25.7|25.92|26.04|25.92|25.36|23.85|23.45|25.53|24.24|23.62|23.17|24.91|26.37|27.05|26.26|25.08|27.72|28.56|29.18|29.91|28.17|27.83|27.89|28.62|29.46|29.18|28.95|28.9|29.12|28.79|28.73|29.91|29.96|29.96|29.18|28.39|27.38|27.27|27.61|28.95|29.52|29.29|29.29|29.07|28.28|28.73|28.17|28.17|28.79|29.07|29.23|28.95|27.38|25.92|27.21|26.15|28.51|28.28|29.4|29.35|28.79|28.67|28.84|28.39|27.38|26.6|26.04|27.83|28.22|28.22|27.5|26.93|27.5|27.21|26.93|26.93|26.71|25.92|25.81|26.04|25.81|25.03|25.14|26.37|27.05|26.71|27.27|28.06|27.83|26.93|26.37|26.37|26.71|26.26|25.47|26.15|26.48|26.71|26.6|27.05|26.26|25.7|24.35|24.24|24.24|24.24|23.79|23.57
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|30.67|30.35|29.77|29.97|29.12|28.52|29.77|29.85|29.32|29.17|28.82|28.14|28.03|28.02|27.67|27.82|28.09|25.88|25.44|25.21|26.12|26.82|26.32|27.37|28.02|27.77|27.53|27.92|27.35|27.06|26.33|26.2|26.33|27.33|28.02|27.89|27.83|27.2|27.02|26.77|27.2|26.39|26.08|24.76|26.02|26.33|26.45|27.52|27.27|27.33|26.83|26.7|27.45|28.14|28.08|28.27|27.77|26.89|26.77|26.89|26.27|25.08|24.76|24.51|24.01|23.76|24.89|24.64|25.58|24.39|24.26|23.89|23.26|23.58|22.33|21.14|22.01|22.64|22.01|21.14|21.95|21.57|21.76|22.14|22.33|21.01|20.76|20.51|20.39|20.51|20.01|19.82|19.64|19.89|18.32|17.64|18.26|19.14|19.26|19.51|19.95|20.39|20.82|20.7|20.57|20.51|20.51|20.82|20.51|20.76|20.57|20.51|20.14|19.76|20.14|21.26|21.64|21.64|20.76|20.76|19.89|19.39|19.51|17.64|17.64|17.76|17.51|17.51|17.51|19.01|19.2|19.01|19.89|19.64|19.89|19.89|21.01|21.39|19.51|20.57|20.39|20.32|20.7|20.7|19.51|18.95|18.32|18.64|18.01|17.26|17.13|19.76|19.01|17.51|18.32|18.07|19.45|21.01|21.07|20.51|21.26|22.64|23.01|22.58|22.01|21.64|21.07|22.2|22.51|22.26|22.26|22.01|22.64|23.39|23.45|24.89|25.83|25.2|24.45|23.95|24.14|25.01|26.52|25.95|25.89|26.27|26.52|25.58|24.89|25.39|25.76|26.02|25.76|25.64|25.39|25.26|25.26|24.2|24.01|22.76|25.08|25.39|25.26|25.51|24.76|23.76|24.2|23.83|23.01|22.51|24.64|||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|24.3|25.25|25.28|25.93|25.24|24.81|24.11|24.17|24.15|25.53|28.41|28.8|28.41|28.91|28.54|28.83|28.7|28.49|29.3|28.94|28.1|27.7|27.87|27.8|29.15|28.05|27.5|29.65|29.2|28.45|27.88|27.94|27.31|27.38|27.12|25.31|25.5|26|23.56|23.75|23.56|23.5|23.38|21.69|21|21.06|21.62|22.5|21.81|28.88|29.81|30|31.06|30.56|30.25|29.62|28.94|28.75|28.06|26.81|26.61|26.94|26.62|26.06|25.25|25.69|25.56|24.38|24.81|25.19|24.88|24.75|25.19|24.75|25.12|23.31|20.88|21.81|22.06|22.19|23.81|26.19|25.06|26.44|25.69|25.06|26.44|27.62|26.75|28.75|29.75|29.88|29.81|29.19|28.88|28.88|28.88|29|31.19|30.75|31.31|32.75|33.88|33.31|34.56|33.56|33.25|33.88|34.31|36.25|36.25|35.69|35.5|35.56|36|35.88|35.88|35.44|34.38|33.81|32.5|31.5|31|28.56|28.62|28.88|28.06|29.5|29.69|28.25|27.62|29.69|30.44|31.88|33.62|34.31|33.56|34.56|34.12|33.88|31.62|32.25|33.75|33|32.62|33.31|34|33.38|32.12|29.12|28.88|29.75|30.25|29.38|29.12|25.5|27.06|30.06|32.5|33.12|35.19|35.69|35.75|36.06|34.38|38.44|39.56|41.56|43.81|43.69|44.19|43.62|42.69|42.12|43.25|45.06|45.25|44.69|43.88|42.69|42.19|42|41.06|39.62|39.5|39.44|37.19|39.56|39.5|40.62|42.25|42.62|43|44.81|43.81|43.81|42.62|43.31|42.94|41.5|43.94|42.88|43.19|44.38|43.5|42.81|41.88|41.88|41|40.19|40.81|41|40.62|39.19|39.88|39.56|39.25|39|39.75|39.62|39.75|38.38|38.62|38.62|39|36.75|36.5|35.25|35.75|36.62|39.12|40.25|40.38|38.75|38.75|39.62|37.88|37.25|36.62|36.75|36.62|36|34.25|36|35.5|35.5|35.5|35.75|34.62|32.62|32|32
00438|7956|/equities/southern-co|SnP500/R1000VALUE|22.82|22.8|23|22.46|22.05|22.95|23.11|23.03|22.85|22.55|22.29|22.8|22.65|22.4|22.05|22.18|22.1|22.4|22|21.47|20.89|31.85|31.31|29.58|30.81|30.16|29.41|29.4|28.73|28.15|28.06|26.44|26.75|28.12|32.62|30.38|28.31|27.81|29.75|29.56|28.12|28.31|28.62|27.5|29.12|29.19|28.88|30.12|29.69|32.62|29.94|28.06|27.06|26.88|26.38|24.38|24.12|24|23.94|23.41|23.06|24.38|24.94|24.25|25|25.5|24.19|24.25|23.69|24.94|23|22.12|21.69|21.38|20.56|20.38|20.75|21.56|21.75|22.94|24.19|24.31|24.62|23.31|23.94|22.62|23.31|23.06|22.25|22.06|22.56|23.38|24.19|24.81|25.81|25.56|25.38|25.25|25.88|25|25.69|26.56|26.69|26.81|27.31|26|26.38|26.5|26.19|26.31|26|25.94|26.38|27.44|27.75|27.5|27.44|27.56|27|26.62|26.88|26.5|25.12|23.44|22.75|23.12|24.75|24.81|24.06|24.25|24.5|25.06|24.81|25.5|26.38|27.56|28|28.44|28.69|29.06|28.5|28.62|29.06|28.94|28.5|28.38|28|27.75|27.19|28|29|28.62|28.25|27.69|26.25|25.94|26.62|26|26|25.25|25.38|26.25|26.62|26.94|27.12|26.88|27.38|27.12|26.5|25.06|25.38|25.62|25.88|26.06|26.25|26.56|27.19|27.06|27.06|25.81|25.19|24.62|24.5|24.62|24.5|23.94|24.12|24.12|25|24.88|24.94|24.12|22.88|22.88|22.88|23.19|22.12|22.12|22|22.38|23.25|22.19|22.12|22.56|22.5|22.06|21.56|21.06|21|20.94|20.81|21|21.12|21|21|21.75|21.44|21.44|21.38|21.12|20.75|20.88|21|20.38|20.75|20|19.88|20.5|20.88|20.88|20.88|20.75|21|21.25|21.5|21.12|21.62|21.25|21.75|22.5|22.5|22.25|22.12|22.12|21.25|21.12|21.88|22.12|22.25|22.25|22.12|21.88
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|17.76|17.52|18.25|19.13|18.69|19.29|18.2|18.09|16.9|16.55|16.9|18.43|19.08|18.28|17.76|18|18|17.95|17.29|17.49|17.1|17.2|16.25|16|16.98|17.3|18.91|20.25|20.37|19.93|18.79|19.13|20.09|21.17|21.01|19.33|19.23|20|20.04|19.63|19.17|19.17|18|17.29|15.92|15.75|15.96|15.38|14.42|14.58|14.79|14.5|15.29|15.17|16.08|14.83|14.67|13.88|12.88|12.75|12.38|12.67|12.71|12.88|12.71|12.71|13.38|14.13|14.08|13.38|12.67|13.13|13.33|12.92|12.71|11.92|10.63|11.5|10.83|10.08|10.08|10.38|10.08|10|10.58|10.13|10.58|10.21|10.38|10.42|10.79|10.83|10.83|11|10.75|10.42|10.54|10.71|10.13|10|9.58|10.25|9.96|10.96|11.46|11.5|10.58|11.29|11.96|13.5|14.03|14.03|13.83|14.11|13.58|13.56|13.72|13.44|13.03|14|14|14.11|14.08|13.81|13.5|13.14|13.53|13.92|13.36|12.92|13.22|12.58|11.94|11.58|11.08|11.56|10.78|9.94|9.64|9.44|9.03|9.47|9.36|9.33|9.22|9.19|9.22|8.89|8.83|7.33|6.81|8.36|8.67|8.67|8.17|7.64|8.44|8.7|8.81|8.98|9.07|8.89|8.52|8.67|8.61|8.39|8.3|8.22|7.67|7.7|7.48|7.57|7.61|7.63|8.2|8.48|8.57|8.5|7.56|8.81|8.78|8.28|8.31|7.93|8.3|8.02|7.41|7.63|6.81|6.96|6.74|6.67|6.81|7.06|6.7|6.99|6.84|6.47|6.47|5.58|6.67|6.57|6.3|6.22|6|6.15|5.9|5.54|5.53|5.43|5.52|5.53|5.42|5.15|5.14|5.23|5.11|5.11|4.99|5.04|4.94|5.04|5.23|5.14|5.14|5.09|4.54|4.35|4.42|4.25|4.54|4.54|4.59|4.59|4.62|4.52|4.35|4.27|4.3|4.2|4.27|4.3|4.25|4.35|4.32|4.4|4.84|4.81|4.74|4.49|4.52|4.27
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|41.75|42.34|44.23|42.15|40.62|39.6|40.4|40.85|40.21|38.2|38.95|37.85|36.9|36.5|35.5|34.75|34.94|33|32.48|32.49|31.6|31.65|30.89|32.52|36.1|34.18|33.65|34.35|33.5|32.43|28.06|28.25|28.44|29.62|30.06|27.38|26.12|26.25|25.44|24.31|24.38|25|24.31|21.5|18.5|18.44|21.06|22.25|23.12|24.62|25.44|25.88|26.88|27.38|26.5|25.44|25.5|24.56|24.25|23.75|23|25|25.5|26.88|26.75|26.44|27.5|28.69|28.69|28.62|27.5|25.88|25.56|24.31|24.38|23.38|22.56|22.38|22.25|23.25|23.19|24.25|24|25.69|27|27.38|29.25|28.31|29.38|30|30|30.5|30.25|27.12|26.31|24.88|22|22.44|23.25|24.19|24.44|25|25.44|26.12|24.5|24.62|25|25.62|27|28.62|29.56|30.5|30.56|31.38|32.12|32.06|32.06|31.56|31.88|31.69|29.69|30.25|29.62|26.75|25.75|24.31|23.25|24.75|24.12|23.56|24.12|24.12|24.75|24.19|24.62|26.06|26|27.25|27.62|27|26.69|29.56|29.88|30|29.38|30|30.12|28.12|26.5|24.75|23.5|27.69|27.12|37.12|37.69|37.69|39.62|40.88|41|42.25|42.38|44|39.81|40.5|40.5|41.25|43.69|44.88|45.75|45.38|47.69|49.38|49.12|49.62|49.38|53.56|53.81|53.25|52.38|50.75|49|47.62|45.75|45.62|45.75|45.25|44.19|44|42.25|42.75|44|43.62|43.5|44|44.12|43.25|41.81|41.69|42|39.94|41.5|40.94|42.56|42|42.12|42.44|40.25|41.88|42.31|42.12|42.12|43.5|44.5|42.38|44.06|42.62|39.25|40.25|42|41.12|39.75|39.5|38.5|37.5|37.75|37.5|37.62|35.75|35.5|36.75|38.62|39|38.88|38|37.75|37|36|36.25|35.62|36.25|34.75|31.5|26.88|27.5|26.38|27.38|28.38|29.38|28.75|28.5|28.62|27.38
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|11.25|11.87|10|11.77|11.29|11.96|11.6|11.62|10.65|10.44|11.26|10.17|10.03|9.62|10.88|10.16|9.88|10.77|10.97|10.99|10.44|9.97|9.25|8.88|9.31|8.81|8.61|7.91|7.39|7.61|6.62|7.33|6.5|8.41|8.78|8.62|8.25|8.5|7.22|7.88|6.78|6.94|6.69|6.5|6.5|6.25|6.02|5.81|5.67|5.03|5.03|5.28|5.59|5.5|5.36|5.91|6.12|6.22|6.12|5.81|5.58|5.08|5|5.22|5|5.48|5.56|5.53|5.19|4.83|4.75|5.5|5.75|5.5|4.5|4.31|4.44|4.28|3.91|3.94|3.8|3.88|3.94|3.88|3.97|4.11|4|3.98|3.94|3.88|4.22|3.94|3.8|4.16|3.84|3.81|3.88|3.89|3.7|3.34|3.28|3.25|3.34|3.72|3.89|3.19|3.09|3.03|3.44|3.5|3.08|2.97|3.08|2.89|2.91|3.16|3.19|2.97|3.28|3.25|3|2.59|2.53|2.38|2.61|3.22|3.38|3.58|3.06|2.88|2.86|3.12|3.34|3.31|4.03|3.75|4.09|4.12|3.81|3.38|3.62|4.03|3.66|3.95|4.39|4.38|4.81|4.09|3.69|3.2|3.47|4.31|3.94|3.81|3.41|3.28|3.12|3.92|4.28|3.84|3.81|3.75|3.38|3.41|3.59|3.25|3.25|3.5|2.81|2.72|3.38|3.19|3.44|3.38|3.81|3.72|3.56|3.45|3.66|3.56|3.38|2.97|3.16|3|2.75|3.47|3.53|3.31|3.19|3.38|3.47|3.47|3.41|3.47|3.5|2.75|2.72|2.5|2.38|2.25|2.28|2.25|2.31|2.31|2.44|2.44|2.44|2.44|2.44|2.31|2.28|1.91|1.91|1.91|1.97|1.94|1.97|1.88|2.03|2.03|2|2|2|1.94|1.81|1.81|1.81|1.88|1.94|2|2|2.12|2.19|2.19|2.25|2.25|2.5|2.5|2.5|2.44|2.47|2.38|2.19|2|1.75|1.75|1.81|1.94|1.88|2.06|1.88|1.84
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|27.35|27.13|27.75|28.35|28.95|28.13|27.03|27|27.18|27.22|27.01|28.23|28.45|28.45|27.95|27.75|28.15|27.7|25.65|25.14|24.52|24.65|23.5|25.68|26.62|26.97|24.57|24.04|22.5|22.45|21.65|21.88|22.45|22.62|24.38|24.18|25.25|25.3|25.16|24.03|23.31|23.81|22.25|21.75|19.28|20.72|19.25|19.53|19.31|20.06|21.69|21.62|21.25|22.38|22.38|20|22.38|21.62|21.88|21.72|19.44|19.62|17.84|17.78|18.06|17.12|17.44|17.66|17.62|17.75|15.56|16.06|16.56|16.03|15.61|12.91|12.22|13.5|14.47|15.69|15.8|14.58|15.2|19|18.84|16.78|17.22|16.48|14.72|14.61|14.14|14.88|15.11|15.31|15.33|14.66|13.72|13.38|12.16|12.36|12.84|13.17|14.12|14.05|14.11|14.91|15.03|15.33|15.03|14.78|15.03|14.88|14.84|15.22|15.16|15.06|14.62|14.25|14.78|14.88|14.75|15.03|11.94|12.23|11.95|12.44|12.31|12.88|12.44|11.81|11.3|11.11|11.41|11.25|11.58|12.16|12.42|13.16|12.38|11.88|11.16|10.97|10.47|10.31|9.94|10.19|10.12|9.67|9.27|7.83|7.75|8.3|8.56|8.41|8.34|7.97|8.06|8.06|9|10.28|10.66|10.75|10.39|10.17|9.38|9.22|9.45|9.56|9.88|10|9.66|10.12|10.38|10.86|11.08|11.38|11.61|11.47|11.22|11.44|10.81|10.2|9.89|9.92|9.66|9.17|8.81|9.08|8.69|8.75|9.2|9.16|9.16|9.62|9.41|9.44|9.53|9.36|9.25|8.75|9.48|9.53|9.16|10.25|10.7|10.2|10.06|9.95|9.8|9.5|9.41|9.77|9.41|10.12|9.59|8.94|8.72|8.81|8.75|8.59|8.5|8.44|7.72|7.69|7.66|7.47|7.38|6.72|6.5|6.06|6.25|6.38|6.34|6.72|6.56|6.56|6.94|7.06|7.03|7.47|7.47|7.47|7.38|7.28|7.12|6.94|6.75|7|6.81|6.78|6.97|7.16
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|4.03|4.19|4.39|4.5|4.59|4.95|4.38|3.97|4.51|4.32|4.14|4.29|4.37|4.4|4|3.9|3.79|2.95|2.88|3.08|3.38|3.35|3.28|3.32|3.28|3.44|4.12|4.07|4.19|3.81|3.72|3.3|2.75|3.05|2.8|2.52|2.52|2.73|2.69|2.75|2.66|2.7|2.41|2.09|2.11|2|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|34.49|36.15|37.01|36.57|36.03|35|32.49|33.42|34.3|35.65|35|36.35|36.77|36.85|36.88|38.15|37.95|35.1|35|33.5|34.05|34.65|32.65|34.05|36|35.91|34.25|33.31|33.07|36|34.25|32.62|33|32.44|29.5|26.88|30.94|31.12|28.38|28|24.94|25.69|24.38|23.75|22.75|22.19|24|23.56|25.06|24.94|24.31|21.62|25.44|25.81|29.12|28.25|29.19|29.31|29.94|28.16|27|25.94|27.03|27.97|30.59|31.66|34.44|33.25|31.53|33.12|31.62|33|35.66|33.62|32.47|29.25|28.31|28.31|26.88|29.09|32.31|31.69|31.44|32.25|32.78|31.84|35.75|35.12|33.94|32.94|33.19|31.88|29.69|30.25|31.16|29.81|31.78|32.12|31.22|28.16|27.25|27.16|27.12|27.88|30.44|30|28.25|28.88|32.12|32.5|34.34|34.75|32.06|31.78|28.84|29.34|30.12|29.66|31.94|31.5|30.5|33|31|33.62|33.06|33.06|33|33.62|33.91|30.75|30.19|29.72|28.75|30.75|29.91|28.91|25.03|26.91|24.47|24.25|23.31|23.22|21.62|21.38|20.97|21.34|21.16|19.38|21.88|18|15.72|16.38|17.66|20|18.34|17.78|21.47|22.5|22.59|21.62|23.38|23.97|24.38|24.19|24.25|23.84|23.41|24.91|23.19|22.06|21.84|21.25|21|20.38|20.59|21.17|21.05|21.69|20.84|21.12|20.12|19.28|18.75|18.38|18.05|18.2|17.53|17.59|16.39|16.59|15.25|15.12|15.61|17|16.64|16.61|16.55|15.84|15.95|13.06|14.39|14.56|14.62|14.86|15.5|15.98|15.33|14.23|14|14.22|14.91|15.16|14.52|13.94|13.75|13.62|13.27|12.78|13.09|13.06|12.06|11.84|11.75|11.72|11.28|10.19|10.09|10|10.16|10.34|10.62|10.59|10.28|10.22|9.84|9.69|9.59|9.41|8.97|9.12|9.06|9|9.19|9.62|9.25|9.69|9.78|9.66|8.97|8.59|8.59|8.16
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|3.84|3.75|3.8|4.21|4.21|4.13|4.26|4.51|4.65|4.7|5.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|27|27.6|27.48|27.12|26.55|26.71|26.68|27.21|27.34|28.25|28.3|28.8|28.2|28.43|27.48|26.8|26.42|26.04|26.95|27.3|26.77|26.93|25.62|27.85|26.66|25.62|25.37|25.6|24.82|24.14|22.81|23.84|23.81|23.31|21.72|20.84|20.72|22.59|23.75|25.22|26.31|25.78|23.69|20.81|20.34|21.62|22.41|22|22.5|24.22|27.28|27.75|28.62|28.81|29.16|28.31|28.5|29.06|28.62|27.06|27|26.53|28.06|29.25|30.94|30.69|31.22|30.22|30.34|29.38|28.94|29.5|30.44|28.91|29.44|25.5|25.5|28.75|29.25|29|29.84|29.62|29.44|28.5|34.19|34.75|36.59|34.5|35.81|35.75|34.75|36.28|34.25|32.94|35.44|36.75|36.25|36.06|37.88|37.44|37.12|37.5|39.75|39.5|40.69|40.19|39.38|40.38|41.12|42.44|43.69|43.16|40.91|40.81|41.59|41.81|44.03|42.84|45.94|46.06|46.06|44.25|43.78|38.97|38.75|38.47|38.5|38.75|39.25|37.34|38|37.19|35.97|36.25|34.75|35|35.03|37.69|36.12|34.62|34.75|36.56|38.09|38.25|37.75|37|37.34|35.12|33.53|29.75|26.03|29.25|28.47|30.53|29.94|30.84|33.12|32.69|32.91|34.97|36.47|35.91|36.28|36.19|35.84|35.5|35.59|35.91|34.81|36.06|37.44|38.94|38.16|36.78|38.81|39.59|39|37.56|37.62|35.84|35.72|35.97|34.5|33.84|32.91|30.31|28.19|28.25|28.5|29|29.97|29.38|28.5|31|29.75|29|28|27.59|29|27|30.12|30.25|31.47|32.12|31.81|31.88|31|31.03|30.72|29.75|30.75|32.22|33.84|32.53|32.72|33|32.5|32.12|31.62|29.25|28.75|28.72|28.06|27.94|28.25|26.56|26.47|24.84|24.88|25.16|25.44|24.88|25.28|24.5|24.62|25|24.03|23.47|23.84|23.41|23.09|22.5|22.72|22.62|22.03|22.41|22.72|23.56|22.66|22.41|21.88|21.84
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|33.65|33.77|34.81|35.9|33.6|35.55|38.26|41.39|40.75|40.08|40.45|39.95|44.09|45|41.47|42.35|44.85|46.56|48.8|44|40.5|44.7|41.3|47.41|54.9|53.35|53.5|55|54.75|55.61|53.19|50.31|49.56|45.88|52.88|49.5|46.81|45|51|49|54.94|60.62|53.5|49.5|52.12|58.31|64.12|64.56|61.5|61|59.62|57.19|57|55.31|53.19|51.25|50.5|49.62|48.06|45.12|41.19|40.5|43.56|43.5|42.09|40.12|38.69|36|41.75|41.09|35.59|36.25|35.56|35.62|35.31|35.06|34.75|40.44|41|40.69|38.25|36.31|36.22|38.75|36.25|34.25|34.5|32.38|30.41|29.25|27.16|27.78|29.25|28|27.81|27.19|25.22|25.53|28.09|28.84|31.47|32.22|31|29.66|30.75|26.53|26.91|27.25|28.19|26.84|27.62|28.38|28.28|27.53|25.28|24.53|24.19|24.5|24.84|24.88|24.91|24.09|23.56|21.81|18.66|17.5|19.28|18.56|17.88|17.53|18.19|18.94|17.47|16.69|16.41|17.88|18.44|22.75|22.34|20.81|19.75|20.19|21.5|21.81|20.12|21.06|20.72|19.03|17.5|16.91|16|16.62|14.31|13.78|12.78|11.5|14.16|17.16|18|20.81|22|22.16|23.97|25.81|26.28|23.59|22.94|23.94|22.94|22.81|24.94|24.25|26.94|26|26.38|26.62|26.72|25.62|24.75|24|22.53|21.81|20.22|19.69|20.56|21.59|20.38|20.59|20.25|22.06|20.81|20.16|20.03|20.81|17.5|18.31|18.5|18.59|19.88|19.47|20.88|21.31|22.94|21.53|20.09|20.5|18.81|18.59|18|18.44|19.12|18.75|19.34|19.12|18.58|17.75|17.31|17.28|17.66|17.88|18|17.38|16.91|16.28|16.38|14.88|14.25|14.56|14.66|13.75|14|15.06|15.47|15.19|16.06|15.75|14.44|14.25|12.97|12.28|11.84|11.31|10.94|11|11.31|11.69|11.62|12.06|12.22|11.28|10.89|10.75
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|20.03|20.47|20.17|22.07|19.79|19.9|20.25|21.3|21|22.8|24.69|26.86|27.25|27.45|25.2|25.91|25.4|22.25|20.89|20.8|20.45|21.43|19.25|22.2|26.87|26.96|26.01|28.86|28.9|27.71|26.96|26.45|26.1|27.55|29.2|27.99|28.6|29.47|27.62|27.25|27.62|28.38|23.94|23.62|25.06|24.88|25.81|24.88|24.69|23.25|22.75|22.94|21.31|19.94|20.44|19.75|20.12|22|22.38|21.06|19.25|18|18|18.75|17.81|17.88|18.62|18|19|18.44|17.75|18|18.5|19.19|20.06|22.25|21.31|15.31|15.25|15.44|16|16.31|14.44|14.19|14|14.31|14.88|13.69|14.44|15.06|14.62|14.5|13.38|13.44|13.44|13|12.75|13.19|13.44|13.12|13.5|15|15.56|15.38|15.88|15.75|16.12|16.38|17.06|18.25|18.81|19.12|19.06|18.62|18|18.5|18.88|19|18.06|17.31|16|14.75|14.06|12.56|12.5|13.38|13.75|13.81|13.75|13.56|13.5|13.44|14.62|15.56|16|16.5|16.81|16.56|16.25|16|15.12|15.12|16.75|16.94|16.62|16.5|18.19|17.25|15.5|14|13.56|14.25|15.12|15.94|15.62|14.19|16.5|18.88|20.31|22.06|22.38|22.25|29.25|29|33.94|30.88|30.75|33.12|32.88|34.12|35.06|36.94|37.25|37.75|39.5|39.94|40.38|39|37|36.62|38.06|39.25|39.12|38.44|38.75|39.38|37.94|39.06|39.19|39.38|42.81|40.12|37.25|36.31|36.25|36.38|37.31|37.5|37.5|33.5|38.88|39.56|39.31|38.94|38.5|39|39.06|39|36.81|36.94|35.88|33.44|33.25|32.25|34|32.12|32.88|33.5|35.75|36.5|33.88|33.12|32.25|32.25|32.62|32.12|30.5|28.38|29.12|28.88|32.38|33.88|34.38|32.62|33.62|36.5|34.88|33.38|33.5|35.25|35.88|36.38|37.25|34.5|29.75|31|34.62|35|36.25|35.25|35|35.38
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|4.29|4.38|4.24|4.11|4.1|4.12|3.8|3.85|3.98|4.01|3.96|4.07|4.14|4.15|4.14|3.91|3.83|3.61|3.46|3.44|3.63|3.76|3.78|3.64|3.71|3.59|3.59|3.56|3.56|3.71|3.48|3.39|3.52|3.41|3.23|2.98|2.98|3.29|3.09|3.05|2.81|3.38|3.19|2.98|2.87|2.84|2.82|2.64|2.63|2.69|2.48|2.26|2.16|2.09|1.99|1.98|2|2.1|2.21|2.21|2.3|2.27|2.41|2.52|2.59|2.52|2.27|2.2|2.23|2.17|2.48|2.42|2.78|2.56|2.38|1.81|1.85|1.77|1.74|1.88|2.05|2.01|2.03|2.11|2.38|2.33|2.45|2.06|2.41|2.36|2.38|2.66|2.75|2.8|3.11|3|3.2|3.37|3.5|3.44|3.44|3.55|3.58|3.5|3.64|3.67|3.45|3.78|3.98|4|4.14|4.08|4.07|3.83|3.7|3.75|3.73|3.59|3.59|3.65|3.67|4.02|3.91|4.09|4.2|4.17|3.97|3.88|4.04|3.54|3.38|3.41|3.56|3.52|3.62|3.53|3.38|3.5|3.41|3.17|3.02|3.03|3.04|3.12|2.79|2.57|2.34|2.32|2.59|2.28|2.07|1.94|1.94|2.69|2.5|2.49|2.97|2.91|2.77|2.71|2.88|3.09|3.2|3.08|3.02|3.05|2.93|3.06|2.92|2.77|2.88|2.84|2.88|2.64|2.72|2.7|2.66|2.77|2.66|2.72|2.44|2.36|2.38|2.38|2.23|2.15|2.09|2.16|1.94|1.98|1.92|1.88|1.99|2.09|2.16|2.16|2.18|1.87|1.84|1.62|1.77|1.77|1.81|1.9|1.88|1.86|1.8|1.71|1.66|1.64|1.68|1.77|1.8|1.72|1.74|1.63|1.59|1.49|1.51|1.45|1.46|1.46|1.46|1.42|1.44|1.41|1.31|1.29|1.32|1.29|1.38|1.39|1.36|1.3|1.27|1.23|1.24|1.2|1.2|1.29|1.3|1.36|1.38|1.39|1.31|1.37|1.37|1.37|1.28|1.25|1.21|1.21
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|43.17|42.9|42.3|42.15|40.25|40|48|49.5|50.15|51.22|49.3|49.22|49.32|48.4|46.5|45.02|44.02|41.77|41.99|41.28|41.67|40|39.57|42.65|45.75|45.4|44.72|47.75|47.4|46.88|43.06|44.75|43.88|47.25|51.88|51.12|51.56|49.75|48.38|49.06|50.5|47.88|48|47|44.75|43.19|45.94|49|46.69|48.25|46.25|45.56|45.56|45.5|46.12|43.62|36.94|36.56|36.5|34|33.75|33.75|36.56|37.12|36.94|36.19|35.5|33.44|32.75|30.25|29.31|29.88|31.62|29.06|26.06|22.12|21.31|21.75|22.25|23.12|23.75|25.75|29.31|31|32.75|31.81|33|32|31.12|30.19|29.75|30.75|32.62|32.75|31.25|26.56|25.38|25.81|27.75|27|27.5|31.12|32.38|31.94|32.56|31|31.06|31.31|31.12|31.88|30|28.94|31|32.19|33.31|32.94|34.12|34.69|33.31|32.5|28.88|28.5|28.5|28.88|30.31|31|30.88|32.25|32.75|32.12|31.38|30.75|29.81|28.5|28.56|29.31|31.25|34|34.25|35.19|34.5|34.69|34.19|35.06|35.06|34.25|32.62|32.56|33.38|30.5|29.56|31.06|32|31.88|28.94|28.06|31.38|33.62|34.62|33.69|35|38.25|40.56|41.75|41.25|40.88|42.81|43.62|44.38|43.06|43.25|43.44|42.19|39.94|41.47|42.97|43.56|44.03|44.69|46.03|44.5|43.5|43.44|43.5|42.44|43.22|42.97|41.25|37.31|37.81|40.5|40.56|40.91|41.31|40.06|39.88|39.66|39.44|39.88|38.75|41.12|41|41.53|40|39.69|38.41|38.03|36.81|36.28|36.78|37.25|37|38.38|39.03|39.19|40.22|37.81|38|39.25|37.88|36.06|34.88|34.81|36.19|33.88|32.62|32.31|32.38|32|31.5|33.38|33.81|34.56|33.62|33.75|34.94|34|31.19|30.44|30.31|29.12|28.81|29|29.25|28.62|28.75|28.94|28.19|27.62|27.06|26.75|26.75
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|37.58|37.52|37.17|36.38|35.75|35.52|34.8|35.99|35.64|34.71|34.87|35.48|35.26|35.77|35.67|35.67|34.98|35.38|34|34.42|33.7|33.13|30.21|33.48|35.54|35.37|34.95|36.47|36.33|36.23|35.35|35.66|35.16|35.53|37.16|33.72|32.91|31.97|30.72|29.85|30.41|31.6|30.6|28.66|27.04|26.54|28.79|28.85|28.35|28.54|26.54|26.04|26.04|26.23|25.92|23.79|23.86|25.17|25.98|23.98|23.86|25.23|25.17|28.23|28.54|26.67|26.48|25.79|25.79|25.98|25.73|25.73|27.85|26.67|24.98|21.67|21.67|22.36|22.04|23.36|24.98|26.98|25.6|26.35|25.23|24.73|27.16|27.29|27.6|30.22|32.04|33.47|34.85|34.85|35.6|32.04|30.54|30.35|31.72|30.16|30.16|31.54|32.47|32.54|34.16|34.35|33.47|34.22|35.22|35.47|34.78|35.28|34.78|33.72|33.47|33.53|35.22|34.85|36.78|38.16|39.22|38.41|38.34|37.34|36.22|35.47|37.16|38.09|38.53|37.47|35.47|35.72|34.53|35.22|36.97|36.72|37.34|38.53|38.59|37.84|36.84|37.16|36.78|37.91|37.41|35.72|35.72|33.1|31.79|28.29|26.23|28.85|29.23|29.54|27.48|26.98|28.98|32.47|32.22|34.1|33.88|34.03|34.53|34.16|33.25|32|31.91|32.35|32.5|32.22|33.07|33.44|33.16|31.91|32.35|33|32.63|32.94|32.47|32|30.44|30.47|30.26|30.97|30.57|29.69|28.98|28.91|28.98|29.69|31.26|31.22|31.16|31.29|27.16|26.88|26.48|25.82|26.92|27.1|28.13|28.23|28.23|26.7|27.07|26.45|26.13|25.79|25.29|25.1|25.1|25.45|24.82|24.26|23.23|22.58|22.48|22.23|21.92|20.86|19.98|19.48|19.3|19.67|19.61|18.48|17.74|17.86|18.23|17.49|19.48|19.48|19.92|19.42|19.42|19.61|18.98|18.8|18.3|18.3|17.61|17.55|17.61|17.74|16.92|16.99|17.11|18.17|17.8|17.55|16.67|17.05
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|10.08|10.26|10.36|9.71|9.63|9.27|9.55|9.2|8.6|8.55|11.21|11.86|12.25|12.58|13.06|13.15|13.46|13.73|13.5|13.3|12.96|11.47|11.65|12.32|12.26|12.18|12.46|12.75|13.05|12.92|12.25|12.06|11.38|10.62|12.25|11.31|10.81|11.38|12.62|11.5|12.06|13.06|11|10|9.75|10.44|9.69|9.38|9.12|9.12|9.12|9|9.31|9.31|9.06|8.88|9.31|9|8.88|8.75|8.5|8.75|9.56|9.88|9.88|9.88|10.06|9.81|10|10.25|10|10|10.06|9.94|9.88|8.5|9.12|10.19|9.75|10.56|11|12.94|13.62|15.38|16.12|15.94|15.88|16.31|16.19|16.62|16.75|17|16.69|16.25|15.25|15.12|15.25|15.31|15.69|14.88|15.25|15.62|15.75|15.81|16.12|16.75|16.69|17.25|18.62|21.81|21.88|21.81|21.62|21.06|22.12|22.75|22.56|22.38|21.06|20.38|20|18.94|19.31|19.5|19.38|18.56|18.56|20.12|20|19.5|20.06|19.88|19.69|20.38|20.19|19.75|20|20.69|20|19.62|19.5|21.31|20.69|20.94|20.5|22.25|23|22.12|22|20.31|20.31|19.38|18.38|18.5|18.38|16.31|17.38|20.25|21|20.56|21.5|22.19|23.19|22.44|21.5|22.25|22.75|21.62|20.75|20.81|20.31|19.94|19.06|18.44|18.75|19.5|19.56|18.94|19.31|19.62|19.56|19.38|18.62|18.12|18.5|17.88|18|18.19|18.31|19.12|19.81|19.81|19.5|19.25|17.94|18.12|18.31|17.69|18|18.44|20.38|21.5|22.66|23|23|22.88|22.75|20|20.75|20.38|19.88|19.75|18.88|19.12|18.88|19.62|19|19.25|19.75|19.38|20.25|18.88|18.75|18.38|18.5|18.25|18.25|18.5|17.38|17.75|19.5|20.25|20.75|20.25|20.25|20.38|22.33|22.42|20.58|20.58|21|21.25|21.58|21.25|20.58|20.5|20.17|21.42|20.42|18.92|18.75|19.42
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|24.21|24.11|23.57|22.67|21.64|22.04|22.44|22.49|21.97|21.1|20.71|21.95|21.65|21.2|20.56|20.6|20.42|20.52|21.2|22.19|22|20.86|18.23|19.51|21.72|21.99|21.46|22.69|22.89|22.5|20.77|20.46|22.44|22|22.93|21.14|20.34|18.86|17.2|16.77|17.14|18.49|17.63|16.52|15.9|15.16|18.24|21.33|21.02|22.87|22.99|22.74|23.24|23.18|21.7|18.98|19.11|20.16|20.77|20.59|20.59|21.33|21.45|24.16|24.9|23.55|22.19|23.61|23.36|24.16|23.05|22.74|22.19|22.07|21.45|16.7|16.15|17.26|17.5|18.86|21.7|21.63|20.71|21.2|20.09|18.92|20.22|19.29|19.91|20.89|24.16|25.39|25.89|26.81|27.67|25.09|22.93|22.56|24.1|22.68|21.82|23.55|24.47|25.83|27.24|24.96|22.68|23.67|25.15|25.64|26.44|28.04|26.2|25.89|25.64|25.89|27.49|27.24|26.38|28.23|27.86|29.22|31.87|32.13|29.42|29.09|29.75|29.54|28.8|27.49|27.08|27.82|27.16|27.26|27.04|27.37|27.2|27.9|27.51|25.35|24|23.3|23.92|24.16|23.09|24.16|24.53|22.02|21.66|19.81|18.53|20.44|21.7|20.44|19.95|17.81|18.96|21.06|22.66|22.44|22.76|22.89|22.46|20.61|19.35|20.22|20.34|19.87|19.62|19.68|20.05|20.13|20.28|19.35|19.97|20.65|20.07|19.17|19.68|19.54|18.88|18.86|18.78|18.78|18.66|18.1|17.92|17.67|17.38|17.67|18.51|18.24|18.12|17.96|17.75|16.72|15.61|15.47|16.07|15.16|16.01|15.61|15.45|14.83|15|14.69|14.79|14.79|14.69|14.59|14.55|14.69|15.04|14.81|14.69|14.3|13.77|14.05|14.26|13.77|13.56|13.27|13.56|13.52|13.64|13.23|13.15|12.66|12.66|12.82|13.07|14.26|14.38|12.86|12.78|12.9|12.7|12.08|10.72|10.72|10.04|9.96|9.77|9.89|9.67|9.64|9.52|10.07|9.78|9.7|9.77|9.51
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|12.79|13.39|13.25|13.31|12.92|14.06|13.45|13.47|12.5|12.81|12.7|14.17|13.79|13.75|14.43|13.72|13.45|13.56|14.12|13.71|13.84|13.02|12.52|12.45|13.65|13.51|13.1|13.17|12.95|12.49|12.2|12.89|12.84|12.36|12.42|11.36|11.31|11.28|11.31|11.86|11.92|11.8|10.86|10.34|9.72|9.84|9.47|9.38|9.39|9.48|9.62|9.64|10.16|10.56|10.78|10.69|9.89|10.36|10.25|9.36|9.28|9.72|9.86|10.38|10.58|10.55|10.88|10.5|10.14|10.31|9.95|10.11|9.39|9.25|9.41|8.56|8.64|9.2|9.06|9.19|8.97|9.66|9.94|10.22|11.34|10.66|10.44|9.75|10.72|11.12|11.44|12.09|12.5|12.75|12.95|12.84|11.59|11.69|11.7|11.58|12.27|12.89|11.73|12.14|12.64|13.25|13.31|13.56|13.48|14.08|14.72|14.53|14.19|14|14.55|14.77|14.06|14.12|14.06|15.17|14.95|14.08|13.33|12.72|12.73|12.66|12.38|12.45|11.97|11.39|11.56|12.03|12.12|12.8|12.2|11.7|11.53|11.16|10.73|10.88|10.95|11.5|11.81|12.02|11.59|11.64|11.64|11.42|11.22|10.78|10.39|10.44|10.45|9.78|9.44|9.52|9.64|9.33|9.64|10.12|9.97|9.86|10.55|10.45|10.7|10.59|10.94|11.42|11.12|11.69|13|13.73|13.62|13.52|13.56|13.33|13.83|13.62|13.33|12.98|12.53|12.25|12.25|14.81|14.66|14.89|14.47|14.34|14.72|14.94|15.31|14.77|14.59|15.22|15.12|14.47|14.42|14.56|14.86|15.12|15.25|15.14|15.41|15.23|15.48|15.97|15.52|15.64|16.16|16.73|16.61|17.41|17.62|17.31|17.38|17.47|17.05|16.81|17.28|16.84|16.75|16.84|16.59|16.41|16.19|15.22|14.66|14.09|14.28|14.06|14.62|14.69|14.88|14.97|14.84|14.84|14.88|14.88|14.78|15.09|15.41|14.91|14.62|14.94|14.12|13.94|14.19|14.22|14.03|14.03|13.94|13.69
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|55.1|55.5|55.75|56.16|56.2|57.3|56.8|57.14|55.46|55.18|56.22|57.89|58.09|58.58|57.21|57|57.06|55.15|53.2|53.17|52|55.25|54.57|55.74|56.5|55.69|57.25|59.36|59.01|60.45|59.81|58.38|58|55.69|55.75|53.12|56.12|59.62|59.75|58.56|57.75|58.19|58|58.75|51.25|54.56|55.88|55.25|52|51.88|53.12|55|55.56|55.81|54.88|57.25|57.25|59|59.88|59.31|58.62|60.25|57.5|59.31|57|56.75|60.5|58.31|59|62|55|55|55.38|58.19|55.25|51.62|49|51.88|53.81|53.56|55.12|56.06|64|66.69|65.25|64.62|67.5|65.62|63.25|65.38|65.62|61|64.25|64.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|23.29|22.65|22.61|22.65|22.1|22.93|22.7|23.57|22.84|23.51|24.56|23.05|22|20.8|20|21|19.5|17.5|17.2|16.48|15.06|15.61|15.9|17.54|17.2|16.22|16.1|16.9|16.5|16.3|14.94|14.81|14.56|12.75|12.38|11.69|16|15.62|15.19|15.75|17.62|17.69|17.69|17.5|19.19|20.31|23.38|21.25|19.94|19.88|20.06|19.06|18.62|19.88|20.5|19.94|19|19|17.62|17|16.88|18|17.56|15.88|16|13.88|13.81|13.31|13|13.38|14.06|13.81|14.88|14.12|13.94|13.44|13.75|14.25|15|15.5|15.88|18.38|18.5|18.19|17.69|15.88|16.06|15.75|16.62|18.12|15.75|14.31|14.69|15.94|17.5|17.44|15.25|15.81|18.5|21.12|21.69|24.19|23.75|23.81|25.31|23.44|23.75|24|27.19|29.69|28.75|28.56|26.38|25.94|25.5|25.12|27.62|29|28.19|28.06|27.75|29.38|29.88|26.38|25.75|28.19|26.31|26.12|30|30|31.62|31|30.5|32.56|32.5|33.5|29.12|30.5|28.56|21.25|21.44|21.12|22.5|25.56|25|22.25|26.88|25.06|21.44|15.88|10.56|20.31|19.56|19.5|17.75|18.12|23.5|28.75|30.5|33.88|33.25|43|44.69|41.94|39.75|35.94|32.88|34|34.44|34|33|35.75|34.5|29.19|29.38|25|24.12|24.25|21.5|23.5|24|24.5|24.69|23.75|25.75|23.69|21.5|21.12|17.25|17.5|16.75|15|14.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|24.09|24.12|23.88|23.3|23.45|24.69|22.8|21.88|21.75|22.32|21|20|19.38|18.91|20.18|20|20.25|20.75|20.57|21.94|21.1|20.29|20.36|19.33|20.88|20.45|20.07|20.94|20.84|19.81|19.47|18.62|21.09|20.67|26|25.14|23.38|24.94|22.08|21.38|21.22|19.53|19.22|20.53|20.28|20.81|21|20.69|18.44|16.89|16.75|16.34|15.81|16.25|16.55|16.42|16.06|15.84|16.23|16.3|16.38|15.25|13.8|14|13.28|12.94|13.23|13.11|13.16|13.14|12.25|12.62|12.12|10.78|10.34|9.78|9.59|9.56|9.55|10.14|10.83|10.94|11.19|10.88|11|9.03|8.62|8.23|8.09|8.08|8.12|8.05|8.11|7.44|7.36|6.78|6.02|5.83|5.91|5.78|5.88|6.27|7.97|8.08|8.25|8.56|8.92|9.97|10.52|10.88|11|10.75|11.72|11.59|11.53|11.81|12.38|11.94|12.64|12.8|12.84|12.95|12.62|10.34|9.34|9.62|9.45|10.25|10.69|10.12|9.98|9.97|9.77|10.41|10.94|11.36|11.95|12.73|12.27|11.7|10.95|11.25|12.72|13.05|12.91|12.98|12.84|11.62|11.12|10.69|10.14|9.84|11.56|10.53|10.44|9.61|9.67|11.12|11.53|10.66|12.67|13.47|13.84|14.14|14.06|13.52|13.39|13.44|13.25|13.34|13.56|13.84|14.06|13.64|14.5|14.3|14.16|14.23|14.12|14.05|13.62|13.05|12.59|12.48|11.95|11.67|11.52|11.44|12.03|12.09|11.7|11.36|11|10.45|10.62|10.88|10.78|10.72|10.97|10.62|10.23|10.16|10.44|10.56|10.83|11.39|11.12|10.95|10.77|10.27|10.27|9.94|9.84|9.86|9.88|9.75|9.56|9.31|9.53|9.66|9.78|9.81|9.5|9.5|9.59|9.31|9.16|8.31|8.28|7.88|8.12|8.09|8.25|8.19|8.44|8.16|7.62|7.28|7.09|7.28|7.34|6.94|6.88|6.91|7.03|6.94|6.94|6.44|6.19|6.03|6.09|6.19
00472|8174|/equities/unum-group|SnP500/R1000VALUE|27.75|27|26.85|27.61|26.95|29.5|31.8|31.71|31.61|31.6|31.25|31.15|30.44|31.87|31.15|29.62|29.2|29.2|28.35|27.85|27.03|26.8|26.06|26.36|27.05|25.01|24.26|25.27|27.25|28.51|25.25|24.12|23.94|23.81|25.69|25.44|26|27|26.06|25.75|27|26.5|27.06|26.31|25.75|26.62|26.19|24.38|22.56|22.19|20.31|20.31|19.25|20.25|20.69|21.94|19.56|19.31|20.31|19.75|19.5|18.38|20.62|22.25|20|19.81|18.94|18.06|15.25|14.88|14.81|15.62|16.38|14.12|13.06|11.94|12.06|13.12|13.38|13|13.75|25.62|25.62|26.56|28.75|28.69|29.62|27.44|26.25|29.44|31.94|33|33.44|33|30.62|27.69|26|29.88|31.88|28.38|31.12|33.5|35.19|35.69|35.69|35.56|36.75|33.5|51.69|54.5|54.94|54.75|54.25|57.12|57.44|54.81|53.5|53.06|55.75|55.31|53.81|45.81|46.12|42.44|44|47.06|48.12|47.69|43.94|43.88|43.81|44.69|44.25|55.12|58.19|59|57.62|56.69|57.25|55.12|54.06|52.44|52.88|50.38|46.31|45|43.81|41.75|45.25|44.06|43.12|46.44|47.69|47.5|45.38|44|46.12|47|46.88|50.81|51|51.75|58.25|56.5|53.62|54.38|53.88|54.44|53.94|54|55.31|56.5|54.56|51.5|52.88|53.75|54.94|54.62|53.44|52.88|51.31|51|50|49.88|49|48.31|48|48.25|49.12|49.19|50.88|50.94|50|48.75|47.5|47|48.25|47.06|47.88|46.69|46.88|47.06|47.62|44.5|43.38|41.69|40.88|41.12|41.12|41.12|40.69|43.06|44.06|44.62|45.19|44.19|42|43.12|42.5|40|38.75|38.88|39|38.62|38.31|36.25|34.56|33.62|34.12|34.69|37.62|36.88|37.44|38|38.38|38.75|38.44|37.06|37|36.88|36.5|36.12|35.31|36.19|34.94|34.5|34.75|35.38|33.25|32.56|31.25|31.31
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|8.2|7.85|7.81|7.76|7.4|7.49|7.83|8.17|8.08|8.29|9.1|9.88|9.89|10.7|11.05|9.59|9.74|10.43|9.27|8.72|7.99|7.81|7.6|7.69|8.32|8.09|8.2|8.3|8.39|7.77|7.66|7.51|7.51|7.19|8.08|7.56|7.31|6.86|6.91|7.93|7.96|7.68|7.29|7.11|7.33|7.16|7.42|7.25|7.48|6.79|6.72|6.59|6.59|6.35|5.92|5.87|5.69|6.55|6.74|6.79|6.76|6.62|6.82|6.19|6.04|6.49|6.74|6.54|6.34|6.51|6.27|6.51|6.48|6.75|6.72|6.41|5.99|5.45|5.41|5.11|5.11|5.02|4.81|4.6|4.4|4.22|4.37|4.34|4.34|4.4|4.42|4.71|4.5|4.11|4.04|4.01|3.94|4.01|4|4.31|4.51|4.84|4.85|4.8|4.97|5.19|4.97|4.78|4.64|4.8|4.9|4.95|4.57|4.31|4.28|4.35|4.48|4.31|4.54|4.81|4.87|4.95|5.14|5.08|4.91|5.15|4.8|4.42|3.91|3.81|3.94|4.1|4.32|4.14|3.91|4.22|4.41|4.91|4.48|4.32|4.05|4.11|4.48|4.75|4.78|5.27|5.48|5.17|4.3|4.11|4.24|4.44|4.54|4.52|4.34|4.02|4.24|4.87|4.61|4.94|5.45|5.94|6.54|6.92|7.39|7.24|7.15|7.21|7.36|7.31|7.31|7.42|7.39|7.36|7.65|7.55|7.68|7.61|7.65|7.59|7.72|7.73|7.93|7.56|7.54|7.22|6.79|6.41|6.29|6.51|6.98|6.99|7.06|7.01|7.08|6.94|6.95|6.94|6.79|6.15|6.61|7.15|7.41|7.39|7.34|7.51|7.39|7.59|7.25|6.94|7.08|6.58|6.56|6.05|5.97|5.91|5.51|5.34|5.51|5.57||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|10.44|9.87|9.6|9.48|9.39|9.08|8.86|9.34|8.78|8.31|8.25|8.14|7.77|7.82|7.68|7.65|7.64|7.82|7.38|7.57|7.42|7.29|7.25|7.25|7.29|7.2|6.94|6.64|6.13|6.03|5.79|5.79|5.51|4.86|4.2|4.37|4.48|4.15|3.82|3.77|3.98|3.88|3.93|4.15|4.15|4.15|4.2|4.15|4.2|4.2|4.2|3.77|4.2|4.15|3.98|3.77|3.6|3.17|3.06|2.84|2.77|2.95|2.73|3.06|3.27|3.17|3.17|3.22|3.49|3.27|3.11|3|2.84|2.62|2.51|2.35|2.73|2.89|2.84|2.73|2.78|2.95|2.95|3.44|3.38|3.38|3.22|3.22|3.22|3.66|3.66|3.44|3.71|4.15|4.31|3.82|3.98|4.15|4.2|4.15|4.15|2.95|3.33|3.27|3.22|3.44|3.49|3.06|3.77|4.31|4.15|4.15|4.15|4.04|4.58|4.42|4.42|4.48|4.15|3.6|3.55|3.77|2.84|3|2.78|3.77|4.2|4.04|4.04|6.6|6.77|6.33|6.55|8.24|9.33|10.81|10.92|10.59|10.37|10.32|10.04|9.88|10.15|10.15|10.21|11.03|9.99|9.55|9.06|9.17|8.3|9.99|9.66|9.61|9.11|9.01|9.28|9.72|9.39|9.72|9.99|9.22|8.73|12.44|12.01|11.79|11.95|12.55|12.88|13.65|14.08|14.3|13.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|7.67|8.33|8.26|8.41|8.57|8.59|8.17|8.17|8.33|8.54|8.57|9.18|9.6|9.66|9.41|9.37|9.32|8.94|8.72|8.49|8.05|8.1|7.84|7.95|8.08|8.08|8|8.06|8.09|7.85|7.72|7.82|7.96|8.05|8.24|7.69|7.01|6.89|6.29|6.12|6.43|6.28|6.03|5.71|5.29|5.32|5.75|5.6|5.6|5.72|5.53|5.25|5.19|5.29|5.29|5.13|5.18|5.74|5.69|5.54|5.47|5.38|5.84|6.29|6.66|6.71|6.65|6.59|6.6|6.29|5.9|5.56|5.66|5.59|5.66|5.24|4.93|5.38|5.24|5.78|5.68|5.88|6.12|6.71|6.78|6.57|6.9|6.46|6.79|6.97|6.97|6.77|6.68|6.75|7.04|6.84|6.53|6.54|7.06|7.21|7.06|7.1|7.18|8.03|8.84|9.27|8.91|9.07|8.85|8.54|8.9|8.88|9|8.82|9.16|9.35|10.34|10.41|11.12|11.06|11.56|11.82|11.59|10.9|11.15|11.03|10.84|10.78|11.02|10.96|10.84|11.31|9.85|9.62|10.02|10.09|9.68|10.28|10.82|10.29|10.24|11.07|11.13|11.38|10.84|10.84|9.96|9.47|8.93|7.97|7.87|8.4|8.71|9.06|8.62|8.75|9.18|9.96|10.22|10.12|10.97|10.93|11.21|11.8|11.87|11.78|12|12|12.21|12.1|12.06|12.09|11.8|11.74|11.65|11.77|11.88|12.15|11.77|11.16|11.16|11.1|10.84|10.9|10.05|9.59|10.06|10.24|10.37|10.31|10.34|10.21|10.18|10.66|10.81|10.81|10.78|10.64|10.54|9.81|10.24|10.47|10.59|10.86|10.93|10.79|10.57|10.35|10.38|10.18|10.21|10.26|10.29|10.12|10.03|10.02|9.91|9.8|9.44|9.16|9.03|8.97|8.88|8.79|8.65|8.16|7.87|7.59|7.75|7.68|7.84|7.93|8.04|8.04|8.09|8.15|7.99|7.78|7.65|7.85|7.9|7.65|7.71|7.53|7.5|7.54|7.87|7.84|7.82|7.87|7.71|7.54
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|14.62|14.49|14.44|13.78|13|12.71|12.6|12.4|11.9|10.95|11.11|13.2|13.51|12.79|12.27|11.76|11.16|11.22|10.98|10.66|10.28|9.76|8.96|9.13|9.69|9.89|9.63|10.22|9.83|10|9.64|9.83|9.44|9.33|10.94|11|11.11|10.67|10.11|9.81|11.67|12.58|11.33|11.33|11.89|11.81|11.75|11.47|10.75|11.33|11.56|11.58|11.53|11.11|9.78|9.39|8.81|8.28|8.22|7.83|7.44|7.44|7.69|7.11|11.81|11.42|11.22|10|12.47|12.17|12.08|12.36|12|11.5|12.11|11.56|11.97|10|10.22|10.22|10.67|10.72|10.89|11.78|11.08|10.11|10.75|9.19|9.06|9.67|9.92|9.61|9.25|8.61|7.89|7.67|7.75|7.69|7.64|7.58|8.14|8.31|8.22|8.33|9.14|9.53|9.69|9.97|9.64|11.61|12.42|12.06|10.92|11.03|11.33|10.67|10.58|10.44|10.22|9.72|9.61|10.08|10.08|9.78|11.33|12|12.17|12.39|13|12.14|11.67|11.72|12.33|12.56|12.97|12.75|12.47|12.97|12.14|10.78|11.86|12.33|14.64|15.11|14.61|14.56|14.28|14.83|13.25|13.03|12.03|12.61|11.78|12.08|12.06|9.83|11.11|12.11|11.89|10.89|11.78|13.47|14.72|13.83|13.36|13.53|13.58|13.44|13.19|13.22|12.67|12.31|11.78|10.97|11.44|10.89|10.06|9.81|9.78|9.17|9|8.78|8.83|8.25|8.14|7.58|7.61|8.06|8.44|8.58|8.89|8.56|8.33|7.72|9.86|9.83|10.03|10.28|9.72|8.47|10.42|10.36|9.89|9.83|9.67|10.08|9.56|9.44|8.94|8.67|8.72|7.89|7.42|6.61|6.78|6.53|6.5|6.47|6.67|6.56|6.5|6.44|6|5.78|5.67|5.22|5.11|5.28|5.28|5.33|6.56|6.67|7.28|7.33|7.17|7|6.89|6.89|7.28|7.61|7.44|7.56|7.33|7.44|7.22|6.28|6.22|6.28|6.61|6.67|6.56|6.44
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|27.51|27.06|26.64|26.17|25.93|26.1|26.58|26.48|26.62|26.18|25.99|25.56|25.49|24.69|24.47|24.53|24.69|23.84|23.61|23.64|24.39|24.12|23.88|24.63|25.66|24.05|23.59|24.47|24.63|24.55|24.59|24.08|24.55|25.49|25.92|25.74|25.53|25.02|24.5|24.08|23.86|23.69|23.35|22.62|23.39|23.26|22.92|24.97|25.36|26.04|24.89|24.63|25.83|26.94|27.11|26.69|25.96|25.15|25.17|24.03|23.44|24.5|24.25|23.99|23.78|23.78|24.12|24.29|23.65|23.35|23.09|22.92|22.32|22.24|21.47|20.44|20.83|20.53|20.61|20.87|20.87|20.87|21.47|22.96|23.18|22.24|21.94|21.64|20.31|21.43|21.25|21.55|21.81|21.9|21.6|20.48|20.66|20.87|22.2|22.11|21.9|23.14|23.09|22.49|22.67|22.41|22.79|23.18|23.14|24.16|24.12|23.99|24.03|25.23|25.32|25.4|26.26|26.51|26.43|26.43|26.3|26.51|26.3|22.58|22.41|21.25|21.9|22.58|22.96|22.88|23.35|22.84|22.49|24.03|24.16|23.18|22.62|22.71|22.24|22.37|23.61|24.16|25.32|24.63|23.01|22.41|23.18|21.9|22.24|20.36|17.79|21.72|22.07|18.9|19.33|20.53|22.24|23.39|23.01|23.18|24.03|25.66|26.51|26.3|26.17|24.93|25.06|24.89|25.57|25.62|25.49|26.34|26.17|27.37|28.05|28.05|28.18|29.42|28.74|27.11|26.34|26.86|28.78|29.98|28.4|29.59|30.79|32.2|30.02|30.79|30.11|29.64|28.91|28.74|30.58|30.19|30.28|29.17|30.11|27.8|30.53|30.81|30.28|27.28|23.78|24.03|23.63|23.65|23.22|22.39|21.98|22.99|22.58|23.39|23.95|23.69|23.73|23.39|23.52|24.29|23.39|22.37|22.28|21.94|21.51|20.83|21.72|22.07|22.28|21.43|22.58|21.77|20.31|19.8|19.24|19.03|19.29|19.16|17.66|17.53|17.45|17.45|17.36|17.45|17.45|16.46|15.35|14.88|14.93|15.05|14.75|14.45
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|47.85|48.17|47.48|47.9|47.25|51.15|50.75|52.69|52.03|51.85|51.48|53|52.7|52|49.2|45.82|43.98|43.6|43.72|44.1|45.63|44.33|42.75|44.5|44.6|41.42|40.75|43.25|44.7|43.7|41.25|43.25|43.44|45.62|46.06|44|43.94|43.44|41.31|41.12|41.56|41.62|39.56|37.69|36.5|36.5|38.19|37.5|38.19|40.75|43.38|43.12|43.94|45.56|44.31|42.69|42.19|42.94|42.88|42.69|41.25|41.56|43.81|44.62|46|46.56|46.31|43.12|42.75|43.06|42|45.06|45.06|43.44|42.19|38|37.69|39|39.25|40.5|40.94|41.5|41.62|42.06|41.81|39|37.88|36.75|37.19|37.81|38.81|39.19|41.12|40.38|40.88|37.06|35.56|35.38|35.25|34.31|35|37.12|40.44|41.06|42.31|42.75|41.75|42.5|43.5|44.62|46|46.56|46.12|42.5|43|44.19|44.12|45.12|45.75|47.5|46.88|45.75|45.31|40.19|39.62|40.75|41.25|43.5|45|44.67|44.21|44.08|43.96|45.5|44|43.73|42.31|42.54|41.5|41.17|39.75|42.77|41.58|42.1|40.42|40.5|39.25|37.62|34.4|31.75|31.33|32.19|33.62|34.52|34|36.12|37.52|37.29|38.29|36.58|37.92|38.79|36.54|36.33|35.02|34.83|36.65|37.12|37.5|36.79|37.58|37.33|37.58|36.87|38.04|36.44|36.04|36.33|36.29|35.21|33.87|33.04|32.67|32.58|32.31|32.96|32.54|32.29|31.5|31.67|33.37|33.37|33.27|32.83|33.33|32.73|31.12|30|29.62|28.15|28.83|28.9|28.69|28.52|28.98|29.08|28.62|29.1|29.17|28.17|28.37|28.5|27.67|26.27|26.29|26.37|26.12|26.17|25.96|24.92|24.37|24.12|23.54|22.92|22.12|21.12|20.83|20.42|20.71|20.96|21.75|21.83|21.75|21.54|21.29|20.87|19.67|19.83|19.29|18.42|19.21|19.21|19.75|20.08|20|20.42|20.54|20.62|20.5|20|19.83|20.12
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|29.46|29.7|28.55|30.35|29.22|30.56|29.53|29.33|28.11|28.95|27.38|27.64|27.38|27|26.52|24.27|24|23.95|24|24.81|22.51|24.2|23.65|24.35|25.28|22.52|22.66|23.52|23.08|23.8|23.62|25.25|25.62|26.38|25.31|24.44|24.75|24.31|23.56|24|23.75|20.5|17.88|17.94|17.56|17.62|17.31|17.12|18|19.25|18.75|18.5|18.75|19.19|19.38|18.25|17.81|18.06|18.81|18.12|16.38|17|17.19|18.44|19|18|17.69|14.75|14.69|13.94|13.31|13.75|13.5|13.06|13.31|13|13.62|14.38|15.19|14.12|13.88|17.12|15.75|16.56|16.12|16.5|14.44|14.25|14.12|14.56|15.5|15.94|15.56|15.5|17.88|16.88|14|16.56|17.69|18.12|19.19|20|20.62|20.38|22.38|22.06|23.25|21.5|24|33.81|32.88|31.5|53.31|53.75|55.44|53.56|52.5|50.75|52.56|53.94|52.75|52.5|49.44|45.12|44.75|41.88|42.25|44.88|48.62|45.19|46.62|47.44|50.5|48.88|48.44|49.5|49.75|46.81|43.69|42.88|42.44|44.25|40.38|43.38|44.5|45.12|44.06|41.25|42|39.06|35.25|45.62|44|45|45.19|42.88|45.69|49.38|51.25|53.44|52.62|52.62|52.12|47.56|47.62|46.25|44.69|46.12|45.19|45|46.12|48|48.5|44.94|47.56|46.44|45.56|44.56|43.88|44.94|37.88|38.12|35.25|37.75|34.62|34.44|34.62|34.94|35.06|35.5|37|37.62|36.94|35.56|32.62|32.94|34.5|35.75|35.06|34.38|37.81|39.5|39.12|38.38|39.75|40.81|41.84|41.38|41.12|39.69|39.69|39.5|39.81|40|39.88|38.5|37.75|36.5|36.5|36.5|36.5|35.5|35.25|33.12|33.62|30.25|29.5|31.75|35.25|34.62|36.88|37.12|37.12|33.88|35.5|34.88|34|34.88|35.38|31.62|30|28.62|30|28.62|29.5|31|31|32.25|32|32|32.25|31
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|28.3|27.76|27|28.96|25.4|22.33|22.65|25.3|26|26|41|49.1|48.53|51.75|49.4|50.9|50.25|43.75|36.9|36.5|39.4|40.45|31.5|45.55|58.5|61.8|62.83|68.11|68.6|67.5|61.25|59.19|61.5|62.75|73.62|71|74.75|65.88|62.88|66|61.19|66.12|61.88|60.5|64|66.5|69.25|81|73.06|71.31|75.88|76.5|71.16|69.88|65.5|58.78|59.22|62.38|62|62.59|56.5|56.25|52.88|50.56|43.78|41.5|44.25|43.09|42.25|39.69|38.41|40.41|37.38|42.25|39.62|42.06|46.25|45.38|42.06|40.25|39|33.38|24.25|21.97|24.03|24.44|23.81|22|21.44|22.84|23.5|23.88|21.19|22.56|18.75|25.19|28.44|29.91|30.62|28.41|27.5|32.53|32.81|32.31|31.62|31.53|28.69|28.19|24.56|24.81|25.28|24.38|26.25|25.72|24.5|24.94|24.62|23.25|24.62|23.7|24.5|25.88|25.02|26.25|26.69|25.33|24.72|25.34|25.19|22.62|21.69|21.06|21.28|21.41|20.25|19.31|18.12|19.92|20.55|20.22|19.66|19.41|19.25|19.19|19.47|18.88|18.44|16|15|14.33|13.28|16.03|15.34|15.44|14.59|13.09|14.25|14.53|14.78|14.44|15.69|15.7|16|15.19|14.59|14.52|14.44|14.98|14.48|14.28|14.28|13.56|13.25|12.44|12.52|12.52|12.33|12.28|12.53|12.19|11.5|11.53|12|11.69|11.41|11.09|10.66|10.25|9.69|9.12|9|9.11|9.5|9.69|10.53|10.28|10|9.69|10.05|10.09|10.94|10.83|11.11|10.98|10.52|9.75|8.5|8.33|8|7.86|8.08|8.47|8.75|8.55|8.53|8.52|8.44|7.75|7.62|8.09|8.03|7.94|7.62|7.31|7.25|6.91|5.94|5.78|6.09|6.47|6.75|6.78|6.88|7.28|6.81|6.5|6.75|7.31|7.38|7.12|6.94|7.34|7.47|7.53|7.41|7.16|6.59|6.47|7.19|7.12|7.12|7.41
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|11.53|11.3|11.29|10.5|10.4|11.05|11.62|11.85|11.55|11.55|11.55|11.46|11.4|11.25|10.95|10.65|10.4|10.4|10.38|10.4|10.05|10.38|10.25|10.78|10.71|10.73|10.55|10.12|9.88|9.84|9.66|9.56|9.69|9.94|10.97|10.53|10.5|10.59|10|10|9.56|9.22|9.28|8.94|9.28|9.06|9.25|9.53|9.66|9.47|10.59|10.31|10.19|10.38|10.25|9.94|9.91|10.16|10.22|10|9.91|9.94|10.22|10|10.28|10.28|10.03|10.19|10.09|10.44|10.22|9.91|9.91|9.28|9.03|8.5|8.41|8.66|8.69|9.22|9.41|9.84|9.78|9.66|9.94|9.47|9.56|9.53|9.53|9.56|9.56|9.88|10.19|10.53|11.16|11.06|11|11.12|11.56|11.22|11.56|11.84|11.94|12.22|12.47|12.09|12.28|12.62|12.53|12.69|12.59|12.75|12.53|13.31|13.34|13.25|13.56|13.66|13.34|13.22|13.34|12.88|12.75|12.53|12.62|13|13.03|13.03|12.88|12.59|12.56|12.53|12.56|12.66|12.97|14.38|14.47|15.16|15.12|15.19|15|15.47|15.28|15.25|15.09|15.22|15.28|15.03|15.22|15.16|15.88|15.31|14.97|14.66|14.12|14.16|14.34|14|13.69|13.88|14.16|14.28|14.56|14.97|15|14.81|15.06|15.06|14.81|14.25|14.5|14.69|15.19|14.31|14.44|14.94|15.19|14.97|14.12|13.88|13.66|13.53|13.53|13.5|13.59|13.78|13.69|13.5|13.72|13.78|14.22|14.03|13.44|13.28|13.53|12.94|12.62|12.31|12.44|12.06|12.91|12.97|12.94|12.88|12.88|12.88|12.75|12.81|12.41|12.31|12.47|12.31|12.12|11.75|12.5|12.47|12.28|12.06|12.06|11.81|11.75|11.75|11.5|11.94|12.31|12|11.94|12|12|12.19|12|11.62|11.94|12.44|12.56|12.62|12.56|12.69|12.75|13.44|13.5|13.31|13.19|13.31|13.19|13.12|13.06|13.31|13.44|13.62|13.56|13.19
00485|8117|/equities/western-digital|SnP500/R1000VALUE|3.46|3.45|3.55|3.3|2.95|3.01|3.11|3.27|3.18|3.08|2.98|3.85|4.18|4.75|4.9|4.95|5.05|4.9|4.94|3.99|3.75|4.1|3.87|3.6|3.75|3.25|4.15|4.15|4.05|4.08|3.56|3.56|3.12|2.31|2.31|2.19|2.56|2.25|3.06|5.06|5.06|5.5|5.62|5.31|4.75|5.12|5.25|4.88|5.31|4.94|5.62|5.12|4.69|3.69|3.56|3.62|3.56|4.56|4.38|4.38|4.62|4.25|3.94|4.19|4.25|4.31|5.06|5.38|6.44|5.81|5.5|5.81|5.81|6.5|6.56|5.38|4.44|3.94|3.94|4.31|4.25|4.56|4.62|4.56|4|3.88|3.5|3.62|3.44|3.5|3.69|3.5|3.5|2.88|2.75|3|3.25|3.5|3.5|3.5|4.19|4.62|5.31|5.5|5.25|3.88|3.5|3.88|4.75|5|5.75|6.12|6.25|6.25|6.38|7.44|7.38|7.62|8.56|7.62|7.5|7.31|6.62|6.88|7.19|7.75|8.5|9.12|9.25|9.38|9.5|10|11.12|11.62|13.06|15.31|18|14.81|14.5|15.25|15.25|15.25|13|13.75|12.25|12.75|10.25|8.69|7.25|7.12|7.56|9.31|10|9.31|9.06|8|9.5|11.06|11.38|10.31|10.5|11.25|12|11|11.12|11.06|10.62|10.25|15.31|16.5|17.31|19|19.44|18.38|18.69|17.62|17.56|17.19|16.31|16.5|15.69|16.38|17.69|18.62|17.81|17.81|16.62|16|14.88|15|14.75|14.5|14.5|15|17.12|20.06|21|19.62|23|28|33|35|37|37|47.5|43.88|42|45|47.06|47.25|47.25|38.62|36.06|37|36|32.69|30.62|31|29|27||26.5|26.31|31.56|34.44|27.5|27.5|29.75|30.69|27.81|26.25|26.56|28.81|27.06|29.12|34.5|32.25|30.94|34|33.75|33.69|28.62|27.38|27.38|26.38|28.12|27.19|26.19|27|27.81|24.38|23.38
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|21.12|21.36|21.18|21.18|20.6|21.42|20.49|20.04|19.46|19.54|19.82|20.85|20.75|20.84|20.76|20.62|20.2|19.08|18.84|17.84|17.75|18.01|17.39|18.38|20.1|19.15|18.77|18.4|18.56|17.82|17.15|17.61|17.82|18.31|18.4|16.43|16.64|16.9|15.72|15.21|14.98|15.51|16.06|14.38|13.34|13.68|13.68|13.78|14.24|14.86|15.97|16.46|16.64|17.7|17.33|16.78|16.83|16.41|16.04|15.53|15.76|15.92|16.66|17.01|17.89|17.66|19.32|19.51|19.41|19.37|19.41|20.02|20.15|20.29|19.88|19.16|18.44|17.77|17.75|17.54|18.07|19.97|20.71|22.81|25.05|24.62|25.42|24.82|23.02|23.58|21.66|21.96|22.19|21.7|22.56|20.18|20.25|21.63|20.41|20.27|20.39|22.07|21.68|20.43|21.45|23|22.58|23.94|23.76|23.32|22.44|23.62|23.92|23.46|25.29|24.68|22.86|22.58|23.9|24.41|24.8|24.45|23.78|22.3|20.57|20.2|20.71|21.17|19.3|19.58|19.88|19.32|19.18|19.44|19.09|19.6|19.14|18.33|18.24|17.89|16.85|16.94|17.96|17.52|17.1|16.99|17.01|15.92|16.39|17.29|15.86|15.44|14.42|14.65|13.87|13.68|13.73|13.59|14.03|14.42|15.28|15.92|16.02|15.9|16.71|16.69|16.48|17.57|18.65|18.77|20.11|20.94|20.85|20.87|21.29|20.89|20.82|20.82|20.64|20.2|18.77|18.51|18.17|18.37|18.65|18.31|17.54|17.47|16.62|16.64|17.43|17.5|17.24|17.2|18|19.05|18.12|17.5|17.91|17.03|19|20.06|21.43|21.7|21.8|20.13|19.78|20.62|21.36|21.4|22.23|22.58|21.98|21.59|20.5|19.37|19.05|19.32|19.37|18.35|18.07|18.26|17.57|16.87|16.5|16.5|16.32|15.76|16.04|16.04|16.83|17.47|17.15|16.92|16.92|16.96|16.87|16.69|16.6|17.29|18.07|17.52|16.73|16.96|16.46|16.87|16.83|16.83|16.6|16.6|16.23|16.73
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|25.75|25.77|25.23|26.42|24.5|26.29|25.93|26.82|26.05|27.19|28.36|29.07|31.5|33.48|32.3|30.62|32.27|31.84|33.4|33.23|31.85|32.66|29.81|33.6|35.93|32.66|33.48|35.07|32.46|31.12|30.93|28.48|26.64|27.92|28.38|24.7|27.15|28.53|24.8|32.82|33.38|33.79|31.64|31.03|32.77|33.73|34.3|32.36|32.41|36.34|36.8|36.85|36.85|37.51|36.54|33.89|33.33|33.22|33.38|32.46|29.65|34.3|34.14|33.43|32.05|30.67|31.64|28.17|29.6|29.29|27.97|29.09|28.99|33.48|34.86|35.42|36.08|32.36|31.34|33.38|30.67|30.06|29.81|28.73|25.88|24.09|24.45|22.86|23.22|24.7|26.59|26.33|28.12|27.71|28.38|27.87|26.95|28.07|30.52|28.68|27.92|32.97|32.92|32.87|35.11|33.07|31.49|33.12|31.54|33.63|34.5|33.53|34.09|37.82|35.93|40.11|40.37|38.23|38.53|38.28|36.59|35.62|34.5|34.04|31.69|31.74|30.47|28.94|27.51|27.25|27.56|26.95|28.27|26.23|26.13|23.53|23.48|24.29|25.21|23.78|21.69|21.23|22.3|23.27|21.64|20.62|22.15|20.82|20.31|21.79|21.84|21.03|21.23|20.87|19.5|16.33|20.01|22.35|23.07|22.76|25.98|27.05|27.51|27.1|26.44|24.29|23.53|24.8|25.21|25.77|25.01|25.26|25.31|24.75|25.88|25.72|26.64|25.62|24.91|25.82|26.28|25.82|26.49|26.23|23.48|23.07|23.12|21.79|21.44|21.84|21.92|21.79|22.05|21.23|21.38|21.33|21.33|20.64|20.75|20.01|19.37|19.29|19.06|18.68|19.39|19.19|18.99|19.01|18.12|17.79|18.35|18.04|18.19|17.84|17.61|17.3|17.28|16.69|16.28|15.82|17.51|17.56|17.3|17.4|17.91|17.71|17.4|16.94|17.91|17.1|18.37|18.42|18.12|17.51|16.64|16.79|15.57|15.67|16.13|16.03|16.03|15.06|14.75|15.34|14.8|14.73|14.97|15.07|14.09|13.44|12.93|13.95
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|49.669|46.49|45.563|44.106|41.059|44.503|44.371|45.695|43.709|43.841|42.384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|40|39.31|39.9|41|40.95|40.25|38.77|40.21|40.7|41.51|41.82|43.85|42.45|42|40.48|39.14|38.55|34.95|33.05|33.26|32|30.79|29.51|31.85|35.94|33.54|32.7|34.4|35.7|35.25|35.19|35.38|35.5|35.44|32.44|31.75|33.38|36.88|35.5|34.5|33.56|31.88|29.81|25.5|24.31|24.5|26.12|25.12|25.44|26.81|29.31|28.62|30.19|31.56|32.12|31.38|30.69|31.31|28.94|28.5|30|29.38|32|37.69|39.38|40.81|42.31|41.69|43.38|42.44|43|45|49.19|54.19|49.44|38|37.25|39.44|42.25|47|47.62|45.88|48.12|53.38|43.56|41.25|46.5|45.56|45.62|46.31|45.56|43.12|44.25|40.75|40.62|41.5|41.25|42.44|45.25|47.19|47.5|46.81|45.25|42.88|43|45.12|43.62|43.5|46.5|47.62|47.5|53.25|51.12|53.62|55.12|53.94|53.38|50.19|49|49.75|49.06|48.19|48.38|43.75|42|42.5|43|44.19|44.88|43.75|43.62|41.81|42.88|37.25|36.88|37.44|38.75|40.25|38.25|38.81|38|40.62|41.94|43.25|42.75|44|45.06|43.31|42.56|36.44|38.75|40.31|42.38|41.06|39.69|39.19|40.06|39.25|41.62|41.94|43.69|45|48.12|50.19|49.5|49.12|50.12|50.06|51.84|51.59|52.84|53.19|52.88|51.44|52.69|51|51.25|50|50.12|49.81|49.03|48.19|48.06|48.5|48.25|48.19|47.59|47.03|46.5|46.94|47.75|47.66|46.12|47.78|46.44|46.38|45.25|44.75|43.91|42.62|44.56|44.12|44.06|44.31|44.09|45.06|44.31|44.5|44.19|45.19|46.19|46.5|47.28|46.19|42.16|40.25|38.44|38.38|38.81|39.19|39.25|39.44|39.12|39|38.38|36.25|36|36.19|35.25|35.81|37.25|37.5|38.19|39.19|39.5|39.75|38.94|38.31|37.56|37.81|39.5|39.56|39.5|39.62|37.75|38|38.31|39.06|38.88|38.56|37|35.94
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|7.9|7.7|7.75|7.73|7.43|7.75|7.57|7.65|7.68|8.04|8.17|7.96|7.96|7.65|7.42|7.38|7.25|7.24|6.72|6.61|6.56|6.29|6.35|6.36|6.67|6.61|6.57|6.19|6.2|6.18|5.97|5.79|5.67|5.73|5.69|5.65|5.93|6.02|6.15|6.16|5.31|5.28|4.74|4.65|4.8|4.79|5.26|5.18|5.13|5.35|5.33|5.21|5.33|5.2|4.94|4.28|4.24|4.7|5.01|4.97|4.79|4.85|5.03|5.19|5.22|5.48|5.53|5.52|5.44|5.61|5.28|5.17|5.3|5.11|5.07|4.73|4.67|4.54|4.63|4.86|4.83|5.07|5.17|5.7|6.38|6.36|6.76|6.75|6.9|7.12|7.19|7.15|7.42|7.15|7|6.93|6.93|6.93|7.31|7.31|6.6|7.25|7.17|7.2|7.25|6.94|6.29|6.58|7.24|7.76|9.53|9.59|8.94|8.58|8.84|8.92|9.43|9.56|10.13|10.76|10.98|10.61|11.58|12.11|12.38|12.3|11.82|11.16|11.3|10.88|10.58|10.28|8.76|8.31|8.09|8.19|8.58|8.52|8.54|8.54|8.27|8.56|8.06|8.15|8.13|7.72|7.7|7.68|7.18|6.44|5.66|6.58|6.52|6.75|6.38|6.56|6.8|5.39|5.93|5.94|6.22|6.16|5.89|5.72|5.62|5.58|5.31|5.48|5.57|5.37|5.53|5.43|5.42|5.48|5.57|5.44|5.37|5.3|5.33|5.21|5.1|5.09|4.76|4.67|4.85|4.92|4.67|4.77|4.51|4.63|5.03|5.01|5.31|5.44|6.04|5.84|6|5.77|5.37|5.24|5.58|5.45|5.4|5.48|5.38|5.17|5.75|||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|58.27|57.92|57.55|57.35|57.8|57.5|56.18|57.6|56.87|55.9|55.64|54.86|53.3|53.47|53.4|53.7|53.14|51.7|51.75|51.05|50.26|49.74|45.75|51.25|55.38|55.12|53.52|56.88|55.5|55.12|56.56|57.19|58.62|58|60.44|56.38|55.81|53.69|52.38|50.25|51.88|55.88|54.25|50.38|47.52|45.44|50.94|44.75|43.38|45.5|43.12|42|40.62|43|43.69|43.2|43.62|45.19|46.31|44.12|45.62|44.88|44.19|44.94|45|40.69|40.5|39.06|39.44|40.75|39.88|40.56|38.56|38.31|38.62|36|36.06|32|48.88|49.62|53.88|55|51.38|50.28|49|51.06|58.25|60.81|61.38|61.75|61.62|62|62.25|60.94|58.75|55.31|53.19|52.88|53.25|52.5|50.69|49.75|50.25|48.25|53.88|53|52.25|53.75|57.12|56.19|60.38|61.94|59.38|56.19|54|54.56|61.62|60.38|61.5|63|61.5|65.88|69|66.38|65.12|65.12|63.38|66.44|65.75|63.38|60.75|60.38|59.12|58|56.75|56.94|56.38|58|56|54.62|52.88|53.5|50|52|50.25|50.25|51.5|49.75|46.62|39.25|37.88|40.75|44|43.12|42.94|37.88|39.5|43|45.62|46.88|48.69|49.75|53.5|53|51.75|51.5|48.19|48.12|48.62|50.38|51.5|51|51|47|48.25|51|50.5|51.5|46.38|43.5|42.38|40.12|42.75|42.88|43.25|43|42.25|43.12|38.5|39.38|43.25|43|42.62|41.5|40|39.12|38.88|38.62|38.88|36.88|37.5|37.25|37.62|37.12|39.12|37.88|37.88|37.75|35.12|34.62|35|35.12|35.5|35.5|34.88|34.25|33.38|32.75|32.38|29|28.5|30|30.5||31.81|28.38|28.25|28.38|28.62|28.25|30.66|29.59|30.62|30.5|30.69|31.62|30.19|28.88|28|27.81|27|25.94|25.44|24.34|24|23.81|24.38|23.75|22.09|21.91|22.38|22.56
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|0.48|0.48|0.47|0.47|0.47|0.46|0.45|0.43|0.41|0.4|0.48|0.47|0.44|0.45|0.44|0.41|0.41|0.38|0.42|0.4|0.42|0.43|0.42|0.42|0.41|0.43|0.43|0.43|0.42|0.42|0.41|0.42|0.41|0.43|0.42|0.41|0.44|0.43|0.42|0.43|0.43|0.4|0.4|0.4|0.37|0.37|0.4|0.42|0.41|0.4|0.4|0.39|0.44|0.4|0.47|0.42|0.39|0.38|0.4|0.41|0.39|0.4|0.4|0.41|0.39|0.43|0.44|0.44|0.44|0.45|0.44|0.45|0.44|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.5|0.54|0.5|0.48|0.47|0.44|0.44|0.52|0.55|0.56|0.44|0.56|0.56|0.55|0.43|0.52|0.52|0.5|0.58|0.56|0.56|0.56|0.58|0.63|0.59|0.61|0.64|0.58|0.57|0.56|0.52|0.51|0.5|0.48|0.48|0.5|0.5|0.5|0.49|0.52|0.48|0.43|0.46|0.36|0.48|0.5|0.5|0.5|0.5|0.48|0.48|0.47|0.46|0.46|0.48|0.48|0.48|0.49|0.48|0.48|0.5|0.41|0.56|0.44|0.45|0.35|0.54|0.56|0.52|0.46|0.44|0.46|0.46|0.48|0.53|0.58|0.64|0.66|0.68|0.68|0.7|0.7|0.71|0.68|0.68|0.68|0.68|0.72|0.7|0.72|0.75|0.76|0.79|0.76|0.74|0.74|0.75|0.75|0.75|0.75|0.74|0.72|0.66|0.66|0.66|0.66|0.63|0.6|0.63|0.61|0.61|0.61|0.61|0.66|0.68|0.66|0.65|0.65|0.64|0.76|0.81|0.81|0.81|0.8|0.77|0.74|0.7|0.7|0.7|0.69|0.67|0.69|0.62|0.6|0.59|0.59|0.59|0.55|0.54|0.54|0.54|0.54|0.55|0.56|0.56|0.56|0.52|0.52|0.53|0.51|0.49|0.49|0.49|0.46|0.44|0.44|0.44|0.44|0.42|0.44|0.43|0.43|0.44|0.41|0.38|0.38|0.37|0.38|0.38|0.37|0.37
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.54|6.6|6.69|6.67|6.76|6.25|6.21|6.44|6.51|6.5|6.59|6.71|6.71|6.62|6.62|6.46|6.56|6.49|6.13|5.8|5.7|5.69|5.72|5.92|6.16|6.16|6.12|6.28|6.01|5.91|6.09|6.16|6.19|6.12|6.03|5.88|6|5.64|5.62|5.75|5.28|5.17|5.31|5.38|5.47|5.69|5.75|5.23|5.25|5.59|5.17|4.97|4.91|5.08|5.16|5.06|5|4.91|5.18|5.08|5.03|4.91|5.83|5.91|5.8|5.72|5.78|5.64|5.73|6|5.83|5.72|5.97|6.28|6.55|6.34|6.59|6.59|6.47|5.75|7.45|7.45|7.58|7.55|7.52|7.5|7.72|7.92|8.05|8.39|8.69|8.69|8.39|8.38|8.27|8.17|8.36|9.19|9.45|9.42|9.47|9.62|9.44|9.41|9.61|9.72|9.66|9.77|9.84|9.75|9.66|9.52|9.02|9|9.28|8.98|8.5|8.45|8.19|8.17|8.23|8.12|8|8.17|8|7.95|8.17|8.45|8.16|8.19|8.27|8.61|8.86|8.67|8.72|8.75|8.61|8.64|8.52|8.22|7.94|7.52|7.45|7.56|7.64|7.45|7.42|7.36|7.22|6.94|6.94|7.12|7.17|7.02|6.44|6.45|6.64|6.81|6.89|6.86|6.92|7.2|7.31|7.19|7.03|7.19|7.31|7.44|7.37|7.16|7.22|7.53|7.72|7.58|7.55|7.55|7.67|7.52|7.47|7.53|7.55|7.84|7.84|7.83|7.8|7.62|7.23|7.25|7.33|7.39|7.38|7.77|7.23|7.22|7.62|7.91|8.25|8.41|8.38|8.03|7.92|7.98|8.25|8.19|8.28|8.3|8.08|7.75|7.52|7.34|7.39|7.31|7.3|7.28|7.38|7.28|7.12|7.03|7.06|7.09|7.31|7.19|6.97|7|7.03|6.91|6.94|6.91|6.81|6.78|6.81|6.75|6.75|6.75|6.88|7.12|7|7|6.91|6.91|6.94|6.94|6.97|7.06|7.03|7.03|7.12|6.94|6.88|6.91|6.75|6.66
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|24.7|24.1|24.27|25.31|24.65|24.15|23|25.4|24.83|24.79|24.26|24.85|24.55|25.15|23.55|22.55|22.55|17.98|17.6|16.95|15.25|15.25|14|15.38|15.75|16|16.38|18.5|23.56|27.88|24.75|25|22.88|19.75|20.06|19.88|18.27|20.88|22|24.69|25.38|25.38|30|29|29.5|30.31|33|30.38|28.62|28.75|25.62|25.5|26.75|25.62|25.75|29|34|32.38|26.38|24.5|22.5|23.5|21|21.38|20.75|20.88|20.94|21|20.38|22.38|27|27.38|33.75|36.06|45|42.12|40.75|33.64|30.75|30.75|34.62|31.75|34.38|34.88|30.38|30.5|29|27.88|21.62|19.75|22.59|22.62|22.5|22.12|23|23.69|17.25|14.31|19.62|22.19|22.88|28|29.12|28|26.5|24.12|23.44|28.5|37.62|39.81|44|43.88|40.75|37.5|36.12|35|35.31|35.5|35.88|36.5|34|36.12|33.62|34|30.12|24.12|21.75|20|19.94|19.69|19.12|19.5|20.25|22|22.25|21|18.12|12.62|11.88|12.06|8.75|8.75|8.25|8.38|8.25|8.75|8.38|7.25|6.75|6|6|7.38|7|5.62|5.5|6.12|7|8|9|9.5|9.38|9.62|9.5|9.75|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|0.7|0.72|0.9|0.91|0.93|0.93|1|1|0.93|0.91|1.07|1.07|1.08|1.07|1.13|1.1|1.28|1.25|1.12|1.07|1.07|1.2|1.12|1.25|1.5|1.47|1.49|1.47|1.19|1.09|1.05|1.08|1.19|1.19|1|1.02|1|0.94|0.88|0.81|0.81|0.89|0.88|0.81|0.38|0.81|0.69|1.38|1.5|1.44|1.5|1.44|1.38|1.38|1.44|1.44|1.38|1.31|1.38|1.38|1.38|1.25|1.38|1.38|1.5|1.12|1.25|1.5|1.06|1.06|1.06|1.06|1.19|1.38|1.75|2.25|2.25|2|2.19|2.25|2|1.94|1.62|0.38|1.38|1.12|0.94|0.88|0.81|0.88|1|1|1.06|1.12|1.5|2|2.06|2|2.12|2.5|2.75|2.5|2.38|2.5|2.75|2.38|2.5|3.12|3.12|3.31|2.88|2.62|2.62|2.75|2.75|2.75|2.25|2.75|3|2.38|2.5|2.25|2.75|1.75|1.75|1.75|1.88|1.88|2.06|2|2.38|2.88|2.81|3|3|3|2.75|1.75|2|2|2.38|2|1.25|1.5|1.56|1.88|1.94|1.5|1|0.69|0.75|0.94|1.88|1.62|1.62|1.5|2.62|2.62|4|4.5|4.12|4.5|3.5|2.75|3.88|3.88|3.38|3.75|3.94|3.5|4.62|5|5.25|5.88|5.75|6.75|6.12|5.38|4.62|4.62|4.5|4.62|4.62|4.75|5.12|5|4.75|4.62|4.5|4|3.75|4|3.75|4.38|4.5|5.12|5.25|5.62|5.25|5.25|5.75|6.62|5.75|5|5.88|6.25|7|6.91|6.75|5.88|6.38|6.5|6.5|6.25|6.62|6.88|6.94|7.75|6.88|7|7.75|7.25|6.62|6.25|6.25|6|6|6.75|7.5|8.25|9.25|9.25|8.75|8.75|8.88|9.75|8.5|9.75|10.62|8.25|7.75|7.5|7.5|8|4|6.13|5.5|5|4.75|4.75|4.75|4.25
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|29.15|29.61|31.15|32.82|29.95|30.2|29.76|32.29|33.02|33.75|39.1|39.8|38.9|42.35|37|34.81|35.3|34.75|31.9|27.31|26.25|32.05|31.02|31.25|33.1|29.05|34|34.55|34.6|38.89|37.19|35.88|34.31|33.62|34.38|31.31|32.56|30.81|28.75|32.19|28.5|28.19|27.31|27.19|23|30.31|31.06|34.94|36|48.44|56.75|63.5|62.56|53|50.88|45.94|55.56|67.31|68.25|71|73.19|78.31|79.88|90.62|75.69|65|82.44|80.25|97.25|87|73.5|73.06|69.94|76.06|80.19|71.5|80.62|79.38|77|75|72.56|62.5|62.75|67.81|57.75|54.88|56.69|50.19|41.62|47.25|42.06|44.69|46.5|41|37.56|30.25|26.94|34.44|35.44|34.81|35.56|37.31|38.94||32.19|31.56|34.16|34.38|34.88|33.75|36.62|34.91|32.66|32.22|31.31|29.59|25.78|24.19|23.25|23.69|21.84|22.56|24.75|24.91|27.88|26.41|25.38|25.38|25.5|22.81|23.06|28.16|26.38|27.97|27.94|25.81|24|20.62|19.16|19.34|18.5|19.19|15.5|16.97|15.69|15.22|14.88|14.12|12.34|9.22|7.5|8.53|8.97|9.66|9.03|8.62|8.81|10|10.69|10.31|11.31|12.12|12.44|13.06|12.84|12.84|12.69|12.31|14.12|15.09|15.56|16.38|17.06|17.94|18.38|18.38|18.78|19.75|18.53|18.41|18.44|19.41|21.94|21.59|20.69|20.53|18.5|16.88|13.88|14.34|15.75|15.94|13.19|13.62|15.47|15.84|17.53|15.03|18.78|17.94|20.06|24.25|25.5|26.06|25.28|25.44|26.19|27.78|26.62|24.41|23.25|23.12|20.88|20.75|21.56|21.62|19.62|20.5|19.06|18|19.81|19.75|18.25|17.12|16.94|14.94|14.19|14.81|15.75|13.5|13.69|13.56|12.62|12.88|13.25|15.12|13.25|13.75|13.75|13.25|11.94|12.06|11.81|11.94|11.19|11.75|11.38|11.56|10.62|9.12|8.12|7.75
00536|16924|/equities/plug-power|R1000GROWTH|98.8|106.53|120|120|111|121.5|169.2|191|167.5|171.6|207|280|281.7|280|213.9|207.5|188.9|170|150.9|134.1|128.75|135|125|125|138.75|125|165.62|175.62|191.25|243.12|225|201.88|145.62|149.38|112.5|91.25|109.38|128.75|104.38|145.62|180|190|225|256.88|231.25|250|250.62|367.5|430|410|420|426.88|396.25|414.38|391.25|360|530|586.88|630|579.38|541.25|504.38|495|510|400|380|481.25|480|473.75|546.25|450|543.75|730|797.5|933.75|1151.88|1081.88|1001.25|1146.25|1135|1050.62|762.5|815|566.25|481.25|257.5|250|255|230|262.5|167.5|165|165|175|150|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.07|12.34|12.6|13.11|12.91|13.31|13.05|12.58|12.62|13.68|14.29|15.01|14.8|15.01|14.29|14.21|14.16|13.56|12.88|12.69|11.83|11.69|12.03|13.6|13.73|13.16|13.32|13.44|13.33|12.96|11.84|11.92|11.78|12.23|12.15|11.59|11.61|12.85|11.84|11.45|11.26|11.18|10.25|9.94|9.13|10.18|10.24|9.87|10.47|13.12|13.62|12.4|12.31|12.5|11.78|11.73|11.61|12.31|12.73|12.25|12.23|12.19|13.21|13.47|14.09|14.05|14.4|13.87|14.09|13.51|12.75|12.85|13.39|12.56|12.46|10.87|10.56|10.85|10.87|12.05|11.84|14.01|13.78|14.7|16.35|15.83|15.54|14.92|14.26|13.89|13.99|14.16|14.74|14.4|14.47|15.34|14.32|16.37|16.18|16.25|16.85|17.8|18.73|18.57|19.68|18.79|17.8|18.19|18.94|18.61|18.57|19.12|19.1|19.72|20.04|20.08|19.27|19.66|20.14|20.8|20.93|20.28|19.74|16.25|15.67|15.36|15.32|15.32|15.44|14.51|14.57|14.47|14.88|14.55|14.26|14.36|13.81|14.41|13.85|13.14|12.6|13.62|13.95|14.61|13.89|13.74|14.69|13.7|12.34|11.14|10.53|11.03|10.8|11.51|11.26|11.84|12.31|13.1|13.2|13.35|13.51|13.81|13.37|12.42|12.94|12.71|12.69|13.23|13.23|13.8|14.3|14.16|13.93|14.05|15.09|15.67|15.59|14.63|14.65|14.72|14.24|14.32|13.51|13.41|13.27|12.54|11.45|11.45|11.32|11.3|12|12|11.88|12.13|12.19|11.8|11.73|10.74|11.49|11.09|13.14|13.1|13.27|12.89|13.08|12.05|11.61|12.38|12.38|12.73|12.77|12.98|13.41|12.77|12.77|12.54|12.33|12.23|12.36|11.58|11.2|10.89|10.5|10.6|10.24|9.83|9.36|8.98|9.08|8.62|9.18|9.6|9.73|9.62|9.7|9.91|9.8|9.26|8.85|8.98|9.11|8.95|8.95|9.34|8.95|9.18|9.36|9.24|8.82|8.64|8.46|8.38
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|10.6|11.55|11.9|11|10.55|10.65|9.98|9.95|9.65|10|10.26|12.77|11.51|12.36|10.4|10.75|8.97|8.8|7.9|7.2|6.94|6.62|6.38|6.88|7.5|7|7.38|7.66|7.88|8.5|8.62|8.25|7.88|6.88|6.5|6.59|7|6.62|7|7|7.06|7.5|7.38|8.62|8.88|7.75|7.5|7.94|7.89|9.94|9.88|10.5|9.5|7|7|7.75|9.5|11.06|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|8.06|7.31|7.13|7.29|7.05|7.12|7.15|7.25|6.35|6.69|7.78|8.43|8.22|8.88|8.29|8.01|7.97|6.96|6.86|6.01|5.86|6.02|4.91|6.06|7.09|6.19|6.03|6.14|6.44|6.91|7.44|6.91|5.88|4.84|7.88|7.58|8.38|9.47|10.81|10.64|11.38|12.12|12.19|12.03|12.42|12.16|12.53|12.88|11|10.75|11.1|10.89|8.81|8.62|10.37|11.85|12.63|13.94|14.47|16.3|13.65|13.64|11.41|10.58|8.81|7.75|8.12|9.2|8.75|7.75|7.24|7.61|7.38|7.57|8.5|8|9.19|9.59|8.5|8.92|7.85|7.41|7.41|8.13|6.63|6.39|6.38|6.2|5.7|5.89|5.52|5.17|5.02|4.75|4.73|4.69|4|3.95|3.98|3.75|3.85|3.95|3.84|3.83|3.59|3.45|3.48|3.2|3.46|3.33|3.12|3.06|3.09|3.02|2.98|2.97|3.11|3.11|2.87|3.16|3.16|3.33|3.28|3.36|3.27|3.19|3.03|3.25|3.16|3.12|3.03|3.02|2.72|2.97|2.88|2.69|2.52|2.56|2.58|2.56|2.19|2.2|2.16|2.14|2.05|2.26|2.06|2|1.72|1.78|1.5|1.77|1.77|1.7|1.66|1.53|1.77|1.97|1.9|1.88|1.88|1.83|2.04|2.11|2.28|2.04|1.98|2.02|2.06|2.05|2.12|2.2|2.2|1.97|2.03|2.16|2.39|2.41|2.38|2.33|2.27|2.25|2.12|2.12|2.28|2.25|2.11|2.16|2.12|2.12|2.06|2|1.95|1.94|1.88|2.28|2.12|2|2.05|1.89|2.25|2.18|2.11|2.03|2|1.9|1.84|1.87|1.72|1.68|1.77|1.78|1.69|1.68|1.68|1.78|1.84|1.67|1.74|1.77|1.66|1.54|1.52|1.52|1.52|1.45|1.44|1.44|1.42|1.42|1.38|1.41|1.53|1.52|1.5|1.5|1.58|1.58|1.52|1.44|1.48|1.56|1.55|1.56|1.53|1.44|1.38|1.38|1.48|1.5|1.48|1.48
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2.99|3|2.86|2.4|2.35|1.99|2.25|2.25|2.25|2.3|2.55|2.6|2.5|2.25|1.8|1.5|1.5|1.43|1.35|1.45|1.4|1.2|1.1|1.1|1|1.25|1.25|1.49|1.72|1.65|1.62|1.62|1.75|1.38|1.06|1.25|1.31|1.19|2|2|2|2|2.19|1.88|1.62|1.56|1.25|1.75|1.94|2.06|2.12|2.06|2.12|1.88|1.88|1.94|2.5|2.56|2.69|2.69|2.56|3.31|3.56|3.69|3.19|3.25|4.31|4.38|4.94|5|5.25|5.25|5.25|5.12|5.12|5.25|5.25|3.94|3.88|4.12|4.19|4.06|4.5|5.62|5.5|5.75|3.38|3.5|3.56|3.81|3.75|3.75|3.75|4|4|4.06|4.06|4|3.94|4.38|4.5|5.25|5.62|5.62|5.69|5.88|5.56|5.5|5.31|5.56|5.5|5.88|5.38|5|5.12|5.31|5.5|5.5|5.75|5.38|5.5|5.88|4.75|3.88|3.5|4|4.06|4.38|5.31|5.5|4.38|4.44|5.06|4.81|4.38|4.31|4.75|5.31|5.38|5.56|5.5|6.19|6.62|7|6.62|7.25|7.62|6.88|6.06|5.56|5|6.38|6.88|7.12|7|6.5|6.5|7.38|8.5|7.5|9.5|9.31|9.5|9.56|9.75|9.75|9.5|9.5|9|7.5|9.38|9.81|9.56|9.56|10.06|9.62|8.75|7.5|7.5|7.25|7|6.5|7.5|7|6|5.56|5.38|5.56|5.31|5.44|5.44|5.31|5|4.88|4.94|5.06|5.44|5.19|4.56|3.94|4.5|4.81|3.38|3.38|3.31|3.12|3|2.75|2.5|2.25|2.12|2.12|2.31|2.38|2.12|2|2|2|2|2|1.75|1.62|1.62|1.62|1.62|1.62|1.5|1.5|1.5|1.38|1.5|1.62|1.62|1.62|1.88|2|2|2|2|2|1.88|1.62|1.88|1.88|1.75|1.62|1.38|1.38|1.38|1.62|1.5|1.5
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|34.4|34.22|30.34|29.2|28.8|29|29.98|31.7|30.5|29.75|28.53|27.8|31.07|30.75|28.5|26.5|24.21|22.5|22.65|21.2|22.65|20.2|18.55|17.7|20.05|23|22.85|23.8|25.3|24.55|23.5|20.88|23.12|23.62|26.06|22.38|17.19|20.88|21.12|24.06|22|22.62|23.75|25.5|24.12|23.75|26.75|23.12|21.38|24.88|26.38|27.25|24.62|24.5|29.38|27.31|24.19|23.31|23.25|21.5|20.62|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.1|19.85|19.4|20.67|21.44|22.73|21.67|21.2|20.23|20.43|21.33|25.53|26.67|25.27|24.4|24.2|23.27|21.83|20.51|20.03|19.27|18.99|19.31|18.09|19.93|20.03|19.93|22.3|23.3|23.04|20.17|20|22.93|23.37|23|21.5|24.67|22.22|21.29|24.4|21.67|23.17|23.67|23|23.77|23.57|24.6|23.5|24.42|22.42|22.17|22.04|22.25|22.33|22|20.58|20.33|21.5|20.08|18.67|17.5|17.92|18.17|18.29|16|12.67|12|19|19.33|19|18.08|17.83|16.88|15.92|16.71|20.17|19.08|18.08|18.17|17.92|19.33|21.38|22.83|23.13|20.67|23.08|25.52|24.08|21.96|22|20.02|20.15|20.21|21.67|22.46|19.1|17.38|17.5|18.04|16.85|16.83|16.46|16.29|14.9|14.96|14.96|14.29|15.94|16.25|14.96|16.33|17.29|17.46|17.17|15.67|14.06|14.24|14.25|15.35|15.54|15.46|14.63|15.92|14.75|14.46|12.83|12.23|13.13|12.71|12.25|11.85|12.21|14.79|16|15.5|14.39|14.28|12.96|12.89|12.65|10.44|10.14|8.97|8.78|7.51|7.44|6.72|6.33|6.18|5.78|5.81|6.78|6.88|6.6|6.67|6.89|7.75|8.53|8.33|8.11|8.14|8.56|7.9|7.76|7.19|6.82|6.83|6.83|6.83|7.19|7.22|7.28|7.35|7.57|7.78|7.89|7.61|7.38|7.26|6.75|6.64|6.57|6.54|6.86|6.54|6.14|6.06|6.06|6.15|6.25|6.63|6.54|5.21|5.19|5.44|5.61|5.61|5.56|5.93|5.72|6.14|6.31|7|6.61|6.82|6.31|6.15|6.1|5.92|5.94|6.24|6.08|6.03|5.99|5.74|5.28|5.06|5|4.89|4.44|4.33|4.28|4.33|4.61|4.67|4.17|3.97|4.31|4.33|4.08|4.22|3.89|4.08|3.78|3.97|4.14|4.22|4.42|4.56|4.47|4.39|4.56|4.58|4.67|4.61|4.83|4.75|5.17|5.14|5.14|5.22|5.19
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.54|2.37|2.35|2.26|2.39|2.69|2.35|2.23|2.06|2.02|3.26|3.56|3.52|3.38|3.47|3.31|3.42|3.12|2.93|3.32|3.42|3.41|3.21|3.39|3.19|2.76|2.84|2.85|3.24|3.48|3.17|3.12|3.34|3.05|2.91|2.54|2.62|2.73|2.58|2.62|2.95|2.92|2.85|4.75|3.28|3.13|3.58|3.62|3.47|3.83|3.95|3.43|4.3|4.94|5.02|4.44|6.66|6.2|6.12|6.22|5.59|5.59|5.31|5.33|5.19|4.58|4.44|4.61|4.41|4.64|4.03|4.19|4.62|4.62|3.98|3.57|3.41|3.03|3.13|3.52|3.53|3.31|3.42|3.45|3.35|3.31|3.22|2.97|3.01|3.3|3.14|3.23|3.33|3.55|2.95|2.94|2.87|2.95|3.12|2.95|2.8|2.58|2.62|2.58|2.41|3|3.04|2.92|3.34|3.31|3.17|3.19|2.87|2.59|2.56|2.84|2.77|2.5|2.36|2.22|2.03|1.88|1.73|1.57|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.68|13.12|13.65|14.75|13.72|13.61|13.4|13.38|12.4|12.05|12.45|14.13|14.88|15.3|14.7|14.35|13.75|14.03|12.26|12.28|10.66|11.44|9.62|9.88|10.75|9.94|10.94|11.34|11.12|11.63|11.94|11|9.91|9.41|9.47|8.06|9.09|8.69|8.38|12.31|13.19|13.94|13.59|13.12|12.67|13.5|16.75|16.81|17.5|16.5|19.38|19.06|21.16|20.19|20|21.06|22.72|22.97|22.56|22.62|23.38|29|28.91|28.31|26.5|24.12|24.25|25.75|25.56|24.11|23.78|25.78|25.94|26.25|23.22|23.19|24.12|21.38|20.19|21.06|21.31|19.5|19.88|19.69|17.75|17.34|17.88|16.38|15.16|14.75|15.66|15.62|16.41|15.88|14.75|13.25|13.06|14.25|14.88|14.47|15.31|15.88|15.31|14.81|14.25|15.12|15.5|15.41|15.5|15.44|16|15.88|15.28|15.41|14.81|14.19|13.19|12.94|13.5|13.88|14.19|14.09|12.16|11.94|11.81|11.56|11.25|11.44|11.75|11.75|12.38|12.75|12.5|12.16|11.72|11.5|11.12|9.5|9|8.88|7.69|8.69|7.25|8.19|7.88|8.28|7.44|7.56|6.5|5.38|4.84|5.38|5.94|6.19|4.5|6|7.38|8|8.69|7.56|7.88|8|8.47|8.38|8.94|8.12|7.69|7.69|7.25|9.5|11|11.5|11.78|11.25|11.19|10.88|10.91|10.5|10.38|10.5|10.78|10.75|11|10.59|10.81|10.44|9.25|9.81|10.16|10.38|11.25|11|10.25|12|12.62|12.31|13.31|13.06|13|11.5|13.66|14.88|15.94|15.25|16.56|17.44|16.44|17.38|18.19|17.38|17.25|16.25|15.62|15.69|15.12|13.12|12.78|11.81|11.75|12.38|12.88|12.38|12.56|11.88|11.88|10.88|10.5|9.88|9.94|9.31|9.31|9.12|8.88|8.94|8.88|9.06|8.75|9.12|8.62|9.44|8.88|9|8.69|8.62|8.62|8.62|9.25|8.81|7.19|7.12|6.19|6.12
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2|2|1.97|2.43|2.25|2.3|2.65|2.48|2.15|2.15|2.35|2.75|2.78|2.64|2.05|2.11|1.42|1.95|1.28|1.4|1.5|2.19|2.03|2.38|3.19|3.5|3.62|4.31|4.38|4.56|4.38|4.34|3.5|3.12|3|3.12|3.5|3.38|3.75|4.38|5.75|6.03|6.56|6.03|5.5|5.69|6.8|6.56|6|7.25|6.75|6.06|5.5|5.5|5.56|5.31|5.56|6.62|6.38|5.69|5.44|4.88|4.97|5.06|4.38|4.5|5.5|5.69|5.12|4.88|4|4.62|4.62|8.5|8.5|9.56|12.31|10.88|8.62|6.38|4.25|4.12|4.38|3.81|3.31|2.88|2.88|3.06|2.75|2.69|4.25|4|3.75|3.62|3.06|3|3.5|3.44|2.91|2.5|2.81|2.69|2.62|2.53|2.59|2.38|2.38|2.56|2.69|2.81|2.81|2.75|2.75|2.78|2.88|2.94|2.81|2.62|2.81|2.75|2.69|2.75|2.59|2.56|2.69|2|1.88|2|1.69|1.5|1.31|1.31|1.25|1.25|1.28|1.25|1.25|1.22|1.25|1.31|1.22|1.28|1.19|1.28|1.38|1.31|1.25|1.06|1.09|1|0.94|1.12|1.22|1.19|1.19|1.03|1.22|1.25|1.25|1.22|1.44|1.38|1.31|1.38|1.44|1.5|1.5|1.5|1.69|1.5|1.75|1.75|1.53|1.41|1.38|1.25|1.22|1.16|1.12|1.09|1.06|1.06|1.06|1|1|0.94|1|1|0.97|0.97|0.69|0.78|0.88|0.91|0.97|0.97|0.94|1.03|1.03|1.03|1.06|1|1.03|1.06|1.12|1|1|1.09|1.09|1.12|1.12|1.06|1.22|0.94|1|0.97|1|1.03|1.03|1.03|1.06|1.06|1.06|1|1.06|1.06|1.06|1|1|1|1.12|1.19|1.19|1.22|1.22|1.22|1.12|1.12|1.12|1.38|1.44|1.38|1.12|1.06|1.06|1.12|1.12|1.06|1.25|1.12|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|7|7.89|8.26|9.03|9.06|8.68|8.27|8.98|8.7|8.38|8.23|8.5|8.28|8.29|7.21|7.18|7.43|6.7|6.37|6.17|6.33|6.56|6.21|6.42|6.45|6.38|5.53|6.11|6.11|6.35|6|5.83|5.53|5|4.16|4|4.14|4.11|4.14|4.03|4.03|4.09|4.88|4.47|3.88|4.48|6.72|8.42|9.84|10.34|9.05|8.91|9.28|8.92|9.73|9.62|8.97|8.91|8.86|8|6.47|6.27|6.33|6.44|7.62|7.92|8.52|7.48|7.53|7.48|7.06|7.41|7.25|6.27|6.34|5.34|4.28|6.77|6.75|6.19|7.53|7.66|7.66|8.59|8.31|8.09|10.44|10.53|13.59|13.94|13.44|12.81|13.22|13.62|13.28|12.25|11.7|11.53|11.95|10.88|9.84|9.83|9.83|9.58|9.81|8.89|8.44|8.81|8.97|8.81|8.31|8|8|7.16|7.19|7.25|7.06|7.44|6.47|6.52|6.31|7.12|7.41|7.7|6.88|6.91|6.41|6.69|9.06|8.44|8.45|8.14|7.56|7.91|8.66|8.02|7.92|9.06|8.81|7.75|7.23|7.17|7.03|7.03|6.56|7|6.78|5.86|5.45|4.59|4.36|4.8|5.45|5.98|5.72|5.25|6.72|7.5|7.52|7.23|7.66|7.94|8.88|8.58|7.59|7.25|7.31|6.98|6.83|6.66|6.41|6.64|6.62|6.5|6.84|7.31|7.38|7.19|7.23|7.27|6.44|6.38|6.05|5.83|5.58|5.04|5|5.08|4.88|4.98|4.64|4.58|4.64|4.48|4.72|4.64|5.1|5.13|4.97|4.47|4.84|5.36|5.08|5.12|4.88|6.06|5.92|5.56|5.34|4.83|4.84|4.75|5.09|5.22|4.84|4.66|4.91|4.72|4.66|4.44|4.31|4.5|4.34|3.95|3.73|3.62|3.78|3.69|3.5|3.34|3.72|3.8|3.32|3.1|3.06|3.36|3.41|3.92|3.86|4.06|4.09|4.09|4.16|3.83|3.59|3.64|3.91|4.12|3.95|3.67|3.34|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|0.6|0.59|0.5|0.49|0.47|0.47|0.49|0.52|0.47|0.45|0.51|0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|16|16.22|16.59|19.53|20|20|19|20.84|21.91|22.1|22.67|22.94|22.9|22.25|16.5|19.48|19.8|17.77|14.7|12.24|11.88|21.81|18.38|17.25|16.38|20.62|25.5|35.19|37.5|37.5|31|27.5|22.44|22|24.5|24.38|25.44|22.38|20.44|28.38|30.94|34.56|36.75|32.75|30|30.5|36.53|40|38.5|40.75|41.56|40.38|43.38|42.75|32.5|27.62|30.25|31.88|35.69|37.75|33.75|28|23.38|21.5|20|19.25|21.38|28.5|32|28.56|26.88|27.25|29.25|38.16|40.94|35.81|38.75|40.5|40.38|44.31|47.88|31|35.88|34.5|29.25|27.38|24.25|27.12|24.27|23.5|16.38|15.25|15.5|14.25|12.12|9|8.53|8.62|9|9|9.5|9.69|8.25|8.12|8.75|8.5|8.62|10.44|10.75|12|12|11.88|11.25|10.62|9.88|10.25|10.12|9.62|8.44|8.25|8.38|8.31|8.5|8.5|8.94|11.06|10.06|9.12|12.38|12.94|12.5|13.66|14.5|15|14.12|13.88|11|13.38|13|12.88|11.5|10.5|10.56|13.5|13.25|13|12.88|10.62|8.62|7.75|6.12|12|23.31|22.44|24.5|18.5|23.88|28.19|24.88|23.62|26.25|46.5|52.5|50|49.25|45.75|40.75|40.38|42.5|41.88|42.88|46.75|48.62|41.75|39.75|40|37.75|40.25|40|38.75|36|35|39|35.5|36.62|35.38|23.5|28.5|28.5|28.5|31.75|28.5|27.88|34.31|36.75|36|35.88|36.25|36.75|30|33|35.5|34.25|33.75|32.75|31.12|29.5|31.75|31.62|32.75|33.5|40|39|39.25|40|35.75|35.5|32.5|35.5|35.25|36.5|34.5|31.25|32.75|32.25|27.5|25.88|26.75|27|24.75|26.5|25.75|29.62||30.62|33.88|33.5|32.5|35.25|36.38|37.88|37.75|37.62|37.88|38.5|38.5|37.88|37.5|36|35.75|32.38|31.12
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|26.93|25.82|26.21|25.78|24.67|27.78|27.69|26.82|23.76|23.23|22.84|22.44|22.15|21.58|20.89|21.27|20.15|17.93|17.14|17.29|16.44|16.95|15.54|16.96|16.91|17.63|17.58|17.78|16.95|16.3|13.83|14.02|13.63|13.43|13.3|12.3|12.65|12.33|12.33|12|12.11|12.09|11.33|11.31|11.7|11.54|11.76|11.89|12.19|11.8|13.04|13.41|13.37|14.02|14.22|13.76|13.72|13.93|13.35|12.96|12.67|12.46|12.41|12.31|12.15|12.09|12.3|12.15|12.17|11.28|11.15|10.96|10.83|11.46|11.89|11.26|13.78|13.46|13.06|13.24|13.33|13.43|14.19|15.2|14.65|14.2|15.48|14.41|13.17|12.59|11.74|12.46|11.69|10.63|11.37|9.59|9.67|8.87|8.3|8.26|8.44|7.93|7.96|7.78|8.78|9.5|9.31|9.7|9.93|10.67|11.44|10.67|10.33|10.26|9.93|10.31|9.74|9.63|9.8|9.78|9.69|10.07|9.8|9.74|9.67|10.7|10.93|10.67|9.33|13.19|12.89|12.65|13.61|14.22|13.89|13.04|12.09|13.2|13.33|13.04|11.85|11.98|11.67|11.07|10.78|10.85|11.17|11.5|9.96|8.87|8.46|9.37|9.48|8.8|8.67|9.07|9.26|10.2|10.39|10.19|11.33|11.78|11.78|11.39|10.26|9.96|10|10.59|10.72|10.65|11.06|11.19|11|11.15|9.98|9.33|10.39|11|10.91|10.52|10.35|10.3|9.87|9.04|8.56|8.35|8.67|8.74|8.44|9.09|9.63|9.48|8.96|11.85|12.52|12.65|12.46|12.39|12.33|12.59|13.28|12.98|13|12.94|12.76|12.69|12.07|12.17|12.35|12.04|12.74|13.07|12.74|12|13.33|13.33|12.67|12.81|12.04|12.26|11.74|11.26|10.44|10.48|9.81|8.96|8.7|10.11|10.59|10.41|10.3|10.78|10.96|10.78|10.37|10.52|11.26|11.59|11.74|11.56|11.59|11.52|11.44|10.96|10|9.7|10.15|10.19|10.07|10.56|10.89|10.96
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|33.25|33.8|35.9|43.8|42.32|43.25|43.75|42.9|40.61|41.35|40.96|41.1|40.7|39.9|38.5|36.83|37.01|36.2|36.9|35.87|34.12|36.12|32.12|33.56|40.44|40.75|41.56|43.38|46.56|44.44|43|42.5|41.88|36.25|37.25|36|39.5|37.88|38.25|35.25|41.81|44|42.5|38.94|36|36.62|36.19|37.62|37.94|41.81|41.38|45.88|47.62|48.62|49.25|44.81|44.75|45.12|41.75|42.75|40.06|41.06|40.88|42.12|39.88|38.09|42.44|42.25|41.5|38|36.5|41.5|42|42.88|48.5|49.88|45.88|40.12|43.75|51.81|62.25|58.62|57.5|59|58.44|54.75|57.75|59|59.12|59|55.5|53.38|56.38|55.56|54|48.62|44.62|44.75|47.31|46.34|44.38|43.5|42.5|40.81|41.5|39.5|35.25|35.94|40|41.12|43.12|40.75|38.75|37.94|40.12|38.38|34|31.75|28.62|27.75|28.12|31.62|29.69|32.88|31.19|32.25|36|38.62|39|38.06|34.75|32.88|36.88|37.75|35.88|34.5|34.94|36.75|34|32.88|32.5|29.62|31.5|34.25|34.44|33.75|31.38|29.12|29|21|19.25|24.56|24.5|25.62|26|27|31.62|33.12|34|33.75|36.5|36.38|38.25|36|34|34.75|33.25|31.25|29.25|31.5|30.5|32|33.75|30.38|33.38|32.38|33|32|33.25|35.12|35.06||32.5|33|29.46|27.17|27.17|27.25|25.5|24.42|25.67|25.5|24.33|22.67|20.17|20|20|19.67|21.17|17.67|18.92|19|19.33|20|20|19.92|17.67|17.42|15.83|16.5|16|17.42|17.83|17.83|17.79|17|16.17|14.5|14.67|15.67|15.17|15.5|14.17|13|13.67|12.08|10.67|11.83|13.17|13.17|13|13.25|14.17|11.83|12|13.33|14|14.5|15.42|14.5|15.67|15.92|15.5|15|16.5|15.83|15.33|15.42|15.25|15.83|16|17
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|14.23|15.75|14.96|14.99|12.2|11.95|10.38|11.86|13.6|13.6|16.05|19.2|16.51|19.71|15|16.1|13.35|12.6|10.94|10.98|13.31|11|8.31|15.44|16.31|14.56|17.75|22.19|20|17.56|17|15|10.75|15|18.25|16|19.12|16.5|15.06|27.62|30.38|36.12|33|36.12|29.06|28.25|36|31.5|27|33|31.88|36.5|24.88|23.12|22.5|19.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|5|4.99|4.98|4.96|4.83|4.79|4.74|4.73|4.42|4.59|4.51|4.44|4.25|4.28|4.04|3.94|3.93|3.87|3.87|4.07|3.85|3.71|3.44|3.72|3.84|3.81|3.67|4|3.72|3.7|3.89|3.99|4.02|3.93|3.86|3.69|3.78|3.59|3.48|3.36|3.31|3.34|3.23|3.06|2.98|2.99|3.16|3.02|3.07|3.38|3.39|3.35|3.34|3.38|3.38|3.28|3.27|3.27|3.36|3.22|3.19|3.07|3.19|3.23|3.14|3.09|3.14|3.09|3.3|3.05|3.01|3.01|2.86|2.86|2.93|2.81|2.92|2.89|2.9|2.99|3.01|3.04|2.96|3.02|3.11|3.22|3.41|3.32|3.11|3.23|3.23|3.17|3.36|3.4|3.28|3.12|3.15|3.17|3.15|3.07|3.25|3.26|3.31|3.29|3.35|3.28|3.03|3.01|3.02|3.14|2.81|2.79|2.9|2.88|2.82|2.94|3.03|3.14|3.1|3.09|3|2.82|2.72|2.41|2.15|2.1|1.98|1.96|2.12|2.1|2.1|2.09|2.17|2.4|2.38|2.44|2.65|2.69|2.59|2.37|2.48|2.62|2.7|2.57|2.6|2.81|2.57|2.31|2.24|1.98|1.96|2.17|2.39|2.51|2.54|2.38|2.5|2.79|2.74|2.62|2.78|3.04|3.19|3.23|3.31|3.2|2.96|2.93|3.17|3.26|3.31|3.29|3.36|3.23|3.3|3.04|2.98|2.89|2.67|2.67|2.78|2.92|2.91|2.91|2.89|2.77|2.52|2.33|2.26|2.27|2.36|2.33|2.41|2.37|2.35|2.29|2.28|2.3|2.45|2.41|2.38|2.31|2.2|2.2|2.1|2.12|2.14|2.02|2.04|2.05|2.08|2.17|2.08|2.07|1.99|1.94|1.92|1.93|1.91|1.91|1.84|1.79|1.73|1.7|1.68|1.55|1.55|1.6|1.87|1.83|1.9|1.79|2.02|2.02|2.03|2.11|2.02|2|2.04|1.81|1.76|1.63|1.6|1.56|1.54|1.6|1.61|1.62|1.6|1.59|1.51|1.43
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|1.09|1.07|1.07|1.11|1.12|1.1|1.08|1.12|1.06|1.06|1.05|1.06|1.05|1.03|1.03|1.04|1.05|0.99|1.04|1.1|1.1|1.09|1.05|1.11|1.15|1.11|1.1|1.06|1.03|0.96|0.97|1.05|1.08|1.09|1.11|1.12|1.16|1.14|1.13|1.05|1.04|1.02|1.02|0.93|0.87|0.85|0.84|0.83|0.82|0.85|0.85|0.84|0.83|0.83|0.82|0.83|0.84|0.85|0.83|0.83|0.77|0.78|0.75|0.72|0.68|0.64|0.67|0.77|0.8|0.74|0.75|0.79|0.8|0.74|0.82|0.86|0.86|0.87|0.89|0.91|0.89|0.81|0.82|0.86|0.87|0.84|0.85|0.85|0.9|0.88|0.88|0.91|0.92|0.91|0.9|0.89|0.87|0.88|0.86|0.87|0.88|0.89|0.91|0.9|0.92|0.92|0.91|0.92|0.92|0.92|0.91|0.92|0.89|0.92|0.92|0.95|0.92|0.92|0.93|0.94|0.95|0.93|0.89|0.93|0.96|0.94|0.91|0.91|0.93|0.92|0.87|0.85|0.85|0.89|0.91|0.93|0.92|0.97|0.96|0.93|0.9|0.97|0.96|0.99|0.98|0.98|0.98|0.93|0.92|0.88|0.87|0.93|0.97|0.99|0.99|0.96|1.07|1.14|1.12|1.15|1.15|1.15|1.15|1.16|1.16|1.15|1.14|1.15|1.14|1.16|1.16|1.15|1.14|1.12|1.16|1.16|1.16|1.18|1.17|1.19|1.17|1.16|1.15|1.13|1.15|1.15|1.14|1.12|1.12|1.15|1.14|1.14|1.14|1.14|1.15|1.15|1.14|1.18|1.19|1.21|1.27|1.25|1.26|1.32|1.27|1.28|1.28|1.24|1.21|1.19|1.19|1.18|1.13|1.1|1.12|1.1|1.11|1.1|1.11|1.11|1.1|1.1|1.1|1.08|1.1|1.07|1.07|1.07|1.07|1.07|1.07|1.08|1.09|1.08|1.08|1.07|1.09|1.1|1.07|1.1|1.08|1.08|1.1|1.07|1.06|1.06|1.05|1.05|1.05|1.06|1.06|1.07
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|22.8|25.22|26.36|24.5|22.51|23.5|24.75|24.79|23.31|22.86|26.3|28.14|25.85|28.5|26.56|26.45|24.23|23.05|21.8|18.45|17.13|16.9|16.88|17.34|18.12|16.75|17|17.25|16.75|20|19.75|18|17.06|15.41|14.94|14.25|15.44|15.38|14.38|15.69|16|15.81|16.75|17.5|16.69|18.25|21|26.56|27.56|30.25|28.25|33.25|25.31|18.69|16.81|18.75|22.62|31|26.25|32.75|32.75|32|36.5|34.5|34.25|31.88|37.5|40|44.38|40.47|36.5|35.62|44.75|47|42.5|53.75|47.5|40.5|37.88|39.25|36.38|32.25|30.62|35.62|30.5|31.5|30|27.75|27.12|25.5|23.75|25.25|25.38|25.38|21.38|19.62|19.25|19.38|20.06|18.69|18.38|18.88|18.44|18.25|18.75|18.88|19.75|20.25|19.75|20.75|20.25|18.5|17.5|16.75|15.62|16.25|14.75|14.62|14|12.62|12|13.5|12|11.88|13.19|13.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|18.63|18.79|18.77|18.58|18.35|18.32|18.7|19.04|18.79|18.23|18.88|21|20.91|21.16|21.07|20.77|19.64|17.62|17.76|16.96|17.76|17.26|17.15|18.49|19.62|19.26|18.74|19.52|19.64|19.19|18.09|18.53|17.38|16.97|16.62|14.83|14.92|14.68|14.77|14.97|14.92|15.06|14.62|13.27|13.33|13.71|15.24|14.5|14.09|14.65|14.86|14.45|14.5|14.56|14.71|14.86|15.09|15.74|17.12|17.09|15.74|15.06|16.27|17.85|17.26|16.97|17.62|17.62|16.56|16.33|16.5|16.91|18.03|16.5|14.71|13.86|13.59|13.68|13.39|14.62|15.8|16.21|16.88|17.53|17.85|17.06|18.09|17.44|17.26|18.5|18.5|18.56|18.85|18.44|18.7|17.85|16.71|17.73|16.38|16.27|16.5|17.18|18.32|18.26|18.53|18.7|18.91|18.97|19.58|18.38|18.32|20.73|20.61|20.26|19.35|19.5|20.49|20.49|19.06|18.76|18.67|18.91|18.62|18.15|17.82|17.26|17.15|17.26|16.5|15.27|15|15.74|15.44|16.09|16.33|16.68|16.68|16.88|17.85|17.73|16.91|16.12|16.68|16.5|15.44|15.44|15.74|15.03|12.86|12.51|13.3|13.62|13.27|12.45|12.39|12.21|14.21|15.21|15.42|14.86|15.39|16.8|17.56|17.03|17.26|15.21|15.27|15.5|16.09|16.35|15.97|15.33|16.5|16.8|17.38|17|16.59|16.15|16.18|15.77|15.5|15.65|15.97|15.86|15.44|14.83|14.59|14.12|13.74|14.06|14.15|14.15|13.51|13.45|13.15|13.21|13.15|13.04|12.51|12.1|12.27|12.16|12.45|12.24|12.16|12.48|12.71|13.04|12.24|11.95|11.86|12.33|12.57|12.57|12.86|13.27|12.8|12.95|12.92|12.57|13.51|12.39|12.16|11.74|12.04|11.8|11.45|11.04|10.75|10.57|11.39|10.63|10.57|9.98|9.63|9.69|9.75|9.75|9.57|9.16|9.34|9.28|9.16|9.04|8.75|8.57|8.51|8.34|8.34|8.4|8.43|8.57
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|12.55|12.05|12.01|11.75|12.05|13.85|12.25|14.29|13|11.55|13|15.52|15.88|18|15.75|15.55|14.4|12.49|8.33|9|7.88|7.16|6.81|6.78|8.75|8.5|8.53|8|9|11.56|11|9.5|8.31|7.38|6|5.25|8.12|8.75|8.31|12|14.44|16.75|15.94|16|13.94|13.5|17.75|19.19|17.88|20.31|21.38|20.44|22.31|18.5|18.31|18.81|24.06|27|27.5|27|23.12|22.75|19.38|14.75|13|10.56|12.62|12.75|15.38|15|11.12|13.5|13.25|20.25|26.5|23.75|25.5|13.25|13.81|13.25|14|13.56|14|12.5|10.75|15.5|8|8.25|7.62|5.97|5|3.31|3.25|3.41|3.62|3.69|3.75|3.56|3.25|3.12|3.25|3.62|3.69|3.75|3.69|3.94|3.69|4.12|3.88|4.38|4.5|4.56|3.75|3.5|3.25|3.25|3.5|3.38|3.38|3.25|3.25|3|3.44|3.44|3.5|3.62|3.56|3.56|3.56|3.75|4.41|4.28|4|4.25|4.47|4.31|4.25|3.88|3.94|4|4|4.38|3.88|3.81|3.94|3.81|3.91|4.25|3.88|3.56|3.69|4.06|3.81|3.88|4|4.16|4.62|4.69|4.81|4.48|5.5|5.81|6.25|6.25|6.03|5.88|5.81|5.56|5.5|5.69|5.78|6.09|6.12|5.88|5.88|5.94|5.94|6.12|5.5|5.62|4.88|4.53|4.75|5|4.94|4.69|4.75|4.75|4.88|4.81|4.25|4.62|4.94|5.38|5.56|5.5|5.53|5.5|5.62|5.88|6.62|6.5|5.44|5.25|4.62|4.62|4.56|4.62|4.75|4.77|5.25|5|4.75|4.62|4|4|4|4|3.88|3.94|4.25|4.75|4.81|4.62|4.88|4.12|4.12|4|4|3.62|4.75|4.75|5|5.12|5.25|5.75|6.12|6.12|6.5|6.5|5.25|5.12|5.25|4.88|4.88|4.75|5.22|5.75|5.75|5.88|5.75|5.62
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|22.25|22.5|27.25|31.06|27.76|26.2|23.08|23|24.5|22.9|24.25|28.01|28.01|33.45|29.49|30.75|28.13|26.9|24.57|21.82|18.58|19.8|17.76|18.84|21.93|19.94|22.51|26.4|28.6|34.5|32.62|30.5|21.25|21.38|21.5|18.62|28.69|33.12|27|42|42|41.25|49.69|49.5|43.06|39|48.5|54.12|54.62|57|60.12|56.75|55.12|57.38|49|44|46.62|52.12|53|46.75|43.5|43.62|42.38|40.75|34.5|30.06|33.06|32|37.12|36.25|30.5|28.12|33.56|38.81|39.75|38.62|37.84|34.44|33.38|33.66|34.56|30.88|30.75|32.94|32.06|30.25|36.19|34.62|31.97|34.47|31.81|31.88|31.75|30.38|24.88|23.66|22.72|24.03|24.56|23.28|22.97|23.62|22.97|21.66|19.12|20.28|19.28|18.25|18.16|22.38|22.5|22.12|20.59|20.62|22.81|23.81|22.94|23.38|24.06|24|21.78|22.25|18.53|21.25|21|19.31|17.88|18.94|17|14.75|15.94|14.75|15.41|14.25|16.44|17.5|17.19|18.05|17.41|17.25|15.5|15.53|14.12|13.17|12.09|12.06|11.62|11.44|10.64|9.41|8.5|8.19|8.22|7.25|6.72|5.75|6.81|7.72|7.66|7.53|7.72|8.08|7.91|7.84|7.97|7.77|7.52|8.12|8.03|8.44|8.78|10.09|9.27|8.69|8.72|7.88|7.47|7.62|7.5|8.12|9.47|10.62|11.5|11.25|11.34|9.44|8.69|8.28|7.88|8.5|9.72|9.14|7.38|7.53|10.28|11.16|10.88|9.06|11.25|9.88|10.84|13.56|14.5|15.31|14.69|14.25|14.88|13.66|13.41|11.44|11.5|12.06|12|11.98|11.58|10.72|10.16|9.83|7.78|6.88|7.19|7.22|6.31|5.97|6.31|4.92|4.92|5.02|5.19|4.45|5.33|4.78|4.12|4.12|3.84|3.97|3.91|4.66|5.31|5.27|5.19|5.06|4.59|4.38|3.75|3.44|3.16|3.12|2.73|2.97|2.94|2.84
00631|15506|/equities/sarepta|R1000GROWTH|47.52|50.16|54.36|52.74|49.5|50.04|49.2|50.94|50.4|46.5|51.12|51|46.5|43.47|38.1|38.4|37.5|30|26.46|23.4|21.938|23.438|17.438|23.25|28.5|30.75|32.25|34.125|35.062|34.5|30.375|30.375|25.875|24|21.938|21.75|36|36|34.5|34.5|33|38.25|34.875|36.375|35.625|31.125|37.125|42.75|45|49.125|49.5|51|40.125|39.75|40.5|39.188|37.5|48|47.625|55.5|54.75|57.75|61.125|62.25|54.75|45.75|52.875|52.875|52.875|46.875|40.5|52.875|63|63|69|90|111|136.5|132.75|132.75|109.875|61.5|79.875|49.5|35.25|31.875|31.125|30.75|28.125|29.625|37.125|33.75|31.875|27.375|23.625|22.875|23.25|20.438|18.375|17.25|22.5|20.812|19.5|18|18.75|18|19.5|21|21.75|22.5|19.5|21|19.688|18.75|18.938|19.875|18|19.125|23.25|24|19.875|20.625|21.75|20.625|17.625|16.5|14.812|16.125|15|17.438|18.375|17.625|18|20.625|21|21.75|21.75|20.625|21.375|21.188|23.25|24.938|22.5|23.719|24|23.25|24|20.25|16.5|15|15.375|18|16.125|15.75|16.5|20.25|22.125|22.5|21|20.25|26.625|31.875|30|31.5|34.125|37.125|33.75|33.938|37.875|39.375|39.375|39|39.375|39.75|41.625|39|39|39.375|39.375|40.5|39|40.5|42|38.625|34.5|35.625|39|38.625|39|37.875|40.125|40.5|40.125|42|39.75|48|48.75|48|48|40.781|51|51|50.25|42|41.25|39.75|39.75|38.25|39.375|39.75|40.875|38.625|39|38.25|38.25|39|39.75|36.75|34.5|37.5|37.5|||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|10.14|10.01|10|8.65|8.16|8.31|8.02|8.05|9.06|9.3|9.05|8.45|8.26|8.55|8.65|8.6|9.05|8.25|8.71|10|9.6|9.63|9.25|9.12|9|8.98|8.93|9.07|9.07|9.04|8.75|8.94|9|8.56|8.5|8.25|8.75|9.12|9.31|9.12|8.25|8.5|8.12|8.06|8.44|8.62|8.5|7.88|7.75|9.25|9.62|9|8.94|9|8.75|9|9|9.75|9.56|9.81|9|8.62|9|9.38|9.5|9.75|9.94|10.31|10.06|9.88|9.69|10|10.12|10.06|10.06|10|9.81|9.5|9.5|9.5|9.69|9.94|10|10|10.12|9.56|9.94|10.25|9.94|10.75|11.19|11.5|11.12|11.88|12|11.44|11.31|11.5|12.12|12.12|12.12|12.69|13|12.94|13.31|13.44|13.75|14.25|13.88|13.62|13.38|13.56|13.38|13.31|13.69|13.5|13.5|13.62|13.38|13.88|14.06|12.88|13.06|12.62|12.88|12.75|12.81|13.19|13.56|13.88|13.62|13.75|13.88|14.31|13.38|12.88|15|15.38|14.31|14.19|13.75|14.31|15.38|15.5|16.06|16.12|16.19|15.25|15|14.75|14.25|13.62|13.5|13.75|14|12.75|13.12|14.38|14.88|15.75|15.69|15.75|15.88|16.06|16.69|15.94|15.75|15.88|15.75|16.06|15.88|15.69|16.25|16.75|17|17|16.75|16.12|16.81|16.81|16.75|16.62|16.5|16.62|16.12|15.88|15.62|15.75|15.12|15.75|15.25|15.5|15.25|15|15.5|15.4|15.5|15.3|15.1|14.9|15.9|16.1|15.9|16.1|15.7|15.7|16.2|16.1|16.2|15.5|15|15|15.1|14.9|14.7|14.8|14.55|14.1|14.8|14.85|14.65|14.6|14.25|13.8|13.5|12.6|12.5|12.5|13.2|13|13.2|13.9|13.9|13.9|14|14.3|14|14|14.6|14.3|14|13.4|13.4|13.6|13.4|13.7|14.2|14.1|13.8|13.3|13|13
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|42.39|41.98|44.77|45.86|41.5|38|38.15|39.41|38.73|45.3|47.75|52.54|46.2|52|49.4|51.4|50.5|50.5|45.7|36.27|35.25|37.94|31.44|32.75|34|29.44|33.38|30.62|30.38|33.5|33.44|31.25|27.75|27.31|25.14|23.62|24.5|24.88|21.31|22.38|19.88|20.25|22.88|21.38|21|21.62|23.5|29.62|37|42|46.38|51|45|37.25|34|37.5|40|55.56|53.5|51.25|54.25|56|56|51.38|37|44.31|57.62|67|73.5|73.25|59.12|62.25|53.38|53|66|66.62|71.25|61.75|53.5|57.25|58|48.88|48.5|40.12|30.38|29.75|30.25|26.62|23.62|26.75|25.62|26.44|24.31|22.25|17.62|17.88|16.69|18|17.62|17.38|18.38|19.88|23.25|20.5|23.25|23.38|25.12|25.12|24|25|26.12|25.56|25|24.75|25|19.62|16.75|17.5|20.5|21.25|20.25|19.25|23.75|22.56|21.5|20.25|19.75|19.62|20|20.5|20.62|22.38|21|21.88|17|17.38|16.12|14.5|13.44|14.88|14.25|15.25|15.12|14.75|11.88|13|11.75|11|9.25|8.5|8.25|9.38|8.56|8|8.25|8|8.88|8.88|8.88|8.38|9.5|9.75|9.88|11|11.81|11.75|11.38|11.44|12.38|12.5|14.06|14.38|15.25|15.12|15|13|13.25|15.12|14.25|13|14.62|15|16.75|16.62|16|16.12|14.25|13.69|13.25|14.62|16.75|15.38|12.38|12.5|18.75|19.5|20.5|19|22|19.5|25.88|31.62|35.12|36.5|35.25|33|32.25|34.38|33.25|28.75|28|25.75|24.5|22.38|22.12|19.75|19|18.38|17.25|17.38|16.88|16.75|17.12|16|14.75|12.5|10.62|13.62|14.88|13.88|15.25|14.75|17|18.25|17.62|17.25|15.75|16.62|16.62|17.75|17.5|17|15.75|15.88|15.25|16.88|13.38|12.88|11.88|13.52|10.12|9.5
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|9.32|9.23|9.21|9.08|8.76|8.99|8.32|7.76|7.96|8.02|8.3|8.07|7.99|7.83|7.65|7.9|7.99|7.66|7.71|8.14|7.81|7.93|7.59|7.64|8.29|8.02|8.13|7.94|7.77|7.93|7.73|7.74|7.33|6.76|6.67|6.12|6.41|6.3|6.3|6.35|5.94|5.91|5.61|5.14|5.46|5.2|5.39|4.61|5.2|5.6|6.05|6.06|6.44|6.61|6.49|6.35|6.59|6.95|6.75|6.83|5.99|5.94|6.04|6.06|6.15|6.15|6.53|7.1|6.79|6.81|7.35|6.98|6.61|6.37|6.24|6.45|6.49|6.69|6.97|7.05|6.87|5.55|5.28|5.65|5.4|4.73|4.66|4.68|4.05|4.9|4.72|4.5|4.9|5.03|4.88|4.74|4.59|4.15|4.13|4.01|4.27|4.82|4.69|4.51|4.84|4.93|4.9|4.9|4.87|4.87|4.7|4.7|4.41|4.65|5.22|5.2|4.59|4.47|4.9|4.89|4.68|4.67|4.5|4.28|3.95|3.95|3.88|4.02|4.7|4.6|4.35|4.54|3.92|4.71|4.96|5.33|5.25|4.93|4.91|4.99|4.71|4.59|4.73|4.67|4.22|4.24|4.13|3.67|3.66|2.88|2.58|3.41|3.53|3.32|3.4|3.31|3.4|3.86|3.76|3.98|4.27|4.36|4.21|4.1|4.2|4.04|3.95|3.92|4.12|3.76|3.84|3.89|3.99|3.87|3.93|3.77|3.84|3.89|3.73|3.72|3.76|3.64|3.63|3.61|3.38|3.23|3.09|3.12|3.12|3.2|3.15|3.15|3.15|3.32|3.14|3.14|3.11|3.06|3.06|2.95|2.98|2.89|3.05|3.12|3.34|3.34|3.35|3.34|3.31|3.09|3.05|3.09|3.03|2.88|3.09|3.31|3.32|3.23|3.4|3.37|3.24|3.21|3.24|3.2|3.14|3.05|3.05|2.98|2.94|2.88|2.82|2.72|2.8|2.68|2.66|2.68|2.68|2.82|2.79|2.94|3.12|2.85|2.77|2.91|2.75|2.88|2.75|2.63|2.63|2.79|2.88|2.88
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|4.91|5.53|5.13|7.4|8.06|6.34|6.71|8.25|7.91|8.43|7.83|8.29|7.78|8.31|7.41|6.99|6.72|5.84|5|3.48|2.53|3.59|4.05|4.12|4.45|5.53|5.86|6.59|7.12|8.91|9.14|9.53|8.84|6.45|9.81|9.12|10.25|9.34|7.78|10.38|10.75|13.88|15.31|14.7|12.11|11.67|13.2|12.34|10.38|9.88|10.09|9.17|9.11|11.25|10.64|9.31|7.47|7.33|5.88|5.8|5.62|5.14|4.72|4.69|4.66|4.56|4.83|5.12|4.78|5.19|4.22|5.03|5.66|6.44|5.55|4|5|4|3.75|3.81|2.67|2.16|2.28|1.94|1.94|1.81|1.59|1.56|1.66|1.27|1.22|1.25|1.29|1.25|1.23|1.08|1.19|0.88|0.88|1.31|1.53|1.5|1.5|1.58|1.55|1.69|1.64|1.72|1.84|2|2.38|2.03|1.98|1.91|1.88|1.74|2|2.16|2.75|2.69|2.38|1.88|2|2.03|1.86|2.59|2.56|2.35|1.84|2|3.97|3.88|4.34|4.38|4.03|5.72|5.25|6.23|6.44|5.62|5.09|4.66|4|3.78|3.61|3.62|3.94|3.02|2.44|2|2.06|2.88|2.5|2.62|2.59|2.5|3.34|3.52|3.5|3.88|4.44|5.19|5.52|5.66|4.91|4.94|4.97|4.88|4.91|4.78|4.38|4.44|4.88|5.38|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|3.66|3.67|3.56|3.8|3.88|4.03|4.06|3.85|3.6|3.52|4.01|3.64|3.59|3.74|3.24|3.15|3.44|3.6|3.25|3.15|2.75|2.75|2.62|2.69|2.77|2.75|2.8|3.42|3.47|3.7|3.58|3.66|3.69|3.56|3.47|3.44|4.09|4.12|3.75|4.25|4.16|4.28|4.8|4.56|3.62|3.5|3.77|4.44|4.5|5.45|5.95|6.25|4.58|3.16|3.94|4.38|4.65|5.53|5.44|5.33|5.79|5.48|5.22|4.34|4.5|4.34|4.86|4.39|4.12|4.25|3.47|3.59|3.01|4.5|5.25|4.88|5.81|3.56|3.38|2.56|2.5|2.7|2.72|2.38|2.39|2.25|2.42|2.45|2.22|2.17|2.06|2|1.88|1.61|1.52|1.55|1.45|1.5|1.34|1.31|1.33|1.52|1.59|1.54|1.5|1.51|1.31|1.28|1.41|1.34|1.47|1.38|1.1|1.06|1.06|1.12|1.09|1.11|0.97|1.08|1.09|1.12|0.95|0.89|0.88|0.88|0.94|1|1.03|1.07|1.1|1.12|1.19|1.16|1.14|1.16|1.1|0.94|0.78|0.78|0.75|0.83|0.91|0.95|0.97|1|0.91|0.95|0.73|0.74|0.78|0.84|0.94|0.94|1.11|1.09|1.31|1.34|1.38|1.31|1.39|1.58|1.61|1.59|1.72|1.58|1.5|1.83|1.86|1.91|2.03|2.09|2.16|2.17|2.31|2.25|2.31|2.41|2.58|2.53|2.59|2.64|2.5|2.5|2.25|2.19|2.33|2.16|2.62|2.69|2.71|2.78|2.59|2.64|2.88|3|3.03|3|3|2.67|3.03|3.17|3.34|3.16|3|2.97|3.09|3.19|3.16|3.14|3.14|3.09|2.91|3.17|3.12|2.69|2.62|2.47|2.31|2.31|2.41|2.01|2.19|2.22|2.28|2.22|2.22|2.22|2.89|2.88|2.86|2.77|2.97|2.86|2.97|2.94|3.5|3.72|3.45|3.62|3.5|3.25|3.12|3|3.19|2.88|3.02|3|2.94|2.7|2.69|2.66
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|3.79|3.75|3.83|3.87|3.84|3.64|4.09|4.16|3.11|2.81|2.51|7.22|6.56|6.13|5.51|5.36|5.36|5.06|4.69|4.67|4.45|4.41|4.31|4.5|4.45|4.15|3.7|2.95|2.77|3.05|3.09|3.19|3.09|3.09|3.14|3|2.34|2.58|2.48|2.44|2.95|2.95|2.91|2.86|2.72|2.77|2.95|2.91|2.88|2.77|3|2.72|3.19|3.38|3.61|3|2.72|2.53|2.06|2.16|1.5|1.5|1.69|1.45|1.45|0.8|1.83|1.83|1.83|1.83|1.59|1.83|2.02|1.97|1.97|1.97|1.97|1.88|1.69|1.92|1.78|1.69|0.98|1.22|1.22|1.03|1.03|1.03|1.03|1.03|0.94|0.89|0.89|0.75|1.03|0.89|0.89|1.03|1.01|1.01|1.03|0.82|0.84|1.27|1.22|1.22|1.17|0.94|0.8|0.98|1.22|1.24|0.82|1.27|1.36|1.5|1.5|1.5|0.89|0.77|0.77|0.98|0.98|1.12|0.56|1.69|1.64|1.64|1.45|1.59|1.45|1.41|1.36|1.55|1.69|1.59|2.06|2.2|2.02|2.13|1.36|1.45|1.5|1.29|1.27|1.22|1.29|1.22|1.12|1.31|1.45|1.5|1.41|1.41|1.5|1.12|1.31|1.36|1.69|2.16|2.02|1.69|2.06|2.62|2.91|2.91|2.91|2.91|3|2.81|2.72|3|2.81|2.91|3|3.19|3.23|3.23|2.95|3|2.91|2.81|3.05|3.28|3.23|3.38|3.52|3.28|3.28|3.42|3.23|3.66|3.56|3.84|4.22|4.22|4.22|4.31|4.41|4.41|4.5|4.73|4.5|5.06|5.02|4.88|4.31|4.83|3.98|3.84|3.98|4.03|3.7|3.75|3.75|3.75|3.84|3.47|4.12|4.31|4.31|4.27|4.31|4.22|4.41|4.22|4.97|4.59|4.59|3.75|3.28|3.28|4.41|4.22|4.69|4.69|4.97|5.16|4.97|4.5|5.44|5.44|5.25|5.16|5.44|5.53|5.53|5.62|5.34|5.06|5.53|5.62
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|11|10.9|10.25|10.25|9.9|8.88|7.08|7.08|7|6.53|6.3|6.15|5.95|7.4|7.38|7.25|7.08|6.65|6.42|6.25|6.3|5.7|5.5|5.9|6.6|6.25|6.98|7.12|7.05|7.2|7|7.25|6.25|6|6.34|5.56|5|5.16|5.38|5.53|5.34|5.38|5.44|5.31|4.88|4.44|4.94|4.59|3.75|4|4.06|4.19|4.38|4.38|4.12|4.28|4.5|4.66|5.25|5.06|4.97|5.44|5.5|5.44|5.62|5.5|5.09|5.72|6.12|6.5|6.88|7.12|6.94|6.75|6.72|7.25|8|7.94|7.75|8|7.75|7.78|8.12|7.78|7.97|7.84|8.31|7.94|7.84|7.75|7.56|7.59|7.84|7.97|7.47|6.94|6.75|7.19|7.62|8.19|8.28|8.31|8.31|7.75|8.28|8.25|8.22|8.06|7.31|7.56|7.69|8.06|8.06|7.69|7.75|7.69|7.75|7.5|7.28|7.41|7.25|7.38|6.59|6.69|6.5|6.62|6.81|7|6.84|6.81|6.81|6.69|6.31|6.16|6.16|6.12|6|6.16|6.06|5.09|4.81|5.31|5.5|5.69|5.66|5.69|6|5.94|5.75|5.75|5.06|5.84|6.38|6|5.84|5.81|6.09|6.41|6.5|5.88|6.03|6.25|6.56|6.81|6.75|6.38|6|6.75|7|7.53|7.88|7.94|8.06|8.09|8.25|8.5|8.38|8.88|8.44|8.44|7.75|7.44|7.22|7.56|7.56|7.53|7.19|7.25|7.16|7.19|7.75|7.88|7.91|8.25|8.5|8.47|8.5|8.34|8.75|8.06|8.44|8.44|9.53|9.62|9.62|9.56|9.38|9.44|8.81|8.75|8.94|8.91|8.75|8.53|8.56|8.34|8|7.81|7.88|7.94|7.75|7.5|7.12|6.94|6.75|6.38|6.44|6.75|6.88|6.62|6.75|6.94|7.38|7.5|7.56|7.5|7.5|7.75|7.62|7.94|7.81|8.25|8.31|8|7.69|7.81|7.5|6.88|7.38|7.44|7.25|7.19
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|15.5|16|15.31|16|18|16|15.32|16.1|15.02|15.26|15.7|14.49|14.96|15.25|14|14|12|11.2|9.55|7.92|7.25|7|6|8.31|9.5|9.12|8.75|10|13.38|13.62|10.38|8.88|8.19|10.44|11.88|11|14.88|15.25|12.75|19.62|21.19|23.14|20.88|20.56|20.75|17.5|22.25|30.69|30.88|33.75|43|42.5|41.25|37.62|37.75|34.38|41|38.5|37.38|31.75|29.25|28|27|22.69|18|16.38|20.12|20.25|19.06|17.12|13.88|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|17.91|17.7|17.85|17.58|16.85|17.25|17.31|17.25|16.38|16.6|18.05|19.05|19.18|19|18.95|18.36|18.02|16.93|16.3|16.5|15.85|15.56|15.14|16.57|17.27|16.89|16.07|17.15|17|19.93|19.69|19.88|19.5|20.56|19.41|18.09|18.81|21|20.56|20.81|21.06|20.69|19.56|18.91|18.88|19|19.84|20.06|19.66|22.16|22.19|22.06|21.69|22.03|22.44|22.25|22.22|23.22|24|22.81|22.49|22.5|22.88|22.06|20.75|20.69|21.31|21.25|20.5|19.91|19.22|19.22|18.75|18.12|17.31|15.94|15.75|15.69|15.47|15.81|16|15.5|15.62|16.12|16.5|16.62|16.38|17.03|16.66|17.16|16.41|15.75|16.12|15.81|15.88|15.31|15.5|17.75|19.38|18.72|19|19.66|19.78|19.84|19.88|19.88|19.88|20.75|22.88|24.22|24.81|24.38|24.06|24|23.75|23.5|23.28|22.94|21.78|23.06|23.88|22.88|22.75|21.25|21.12|20.56|20.56|21.5|21|20.53|20.5|20.94|21.62|22.34|22.72|22.75|24.44|25.03|22.97|22.56|22.56|23.06|21.88|22.31|22.19|21.19|19.19|18.25|19.03|16.69|16.28|18.16|18.41|18.34|17.75|18.12|19.94|20.81|21.38|20|21.31|22.88|22.53|22.19|21.53|20.53|19.69|22.62|23.59|23.53|24.28|25.5|25.22|24.62|24.62|23.69|23.75|24.12|23.5|22.62|23.09|23.31|23.03|22.97|23.72|22.25|21.53|21.34|20|20.25|19.97|19.81|21|21.78|21.25|20|21|20.5|20.81|20.16|21.31|22.25|22.06|22.09|22.34|21.69|21.41|21.19|20.84|21|21|20.19|20.59|18.75|17.5|17.28|17.34|17.69|16.56|15.31|15.12|15.06|15.12|14.62|14.62|13.62|13.5|13.5|14|14.56|15.19|15.5|15.31|15.81|16.31|17|15.62|14.75|14.69|15.12|14.94|14.94|14.72|14.53|14.38|14.34|14.41|14.16|13.59|13.66|13.44|14.03
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|12.23|12.57|11.33|11.6|12.23|11.61|10.89|10.85|11.73|11.15|13.33|13.4|12.6|10.51|10.57|9.63|9.2|7.97|7.97|7.89|7.25|8.54|7.79|7.46|6.96|7.04|7.33|7.83|8.08|7.17|7.21|7.5|6.75|7|6.42|5.83|6.04|6|5.75|5.6|6.5|7.67|7.92|7.92|6.96|7.33|7.67|6.96|8.87|10.08|9|6.67|7.46|7.04|6|6.11|6.08|6.67|7.33|7.71|7.42|7.17|7.73|7.17|5.92|6.21|7.42|6.87|6.37|5.79|5.42|5.33|5.83|8.17|8.83|9.33|10.42|7.83|8.42|8.46|8|7.5|7.25|7.92|8.58|8.33|8.58|8.21|9.67|9.33|8.33|7.58|7.21|7.17|6.67|6.54|5.37|5.92|6.58|6.83|6.67|6.33|5.83|5.71|5.92|5.04|4.92|4.67|5.12|5.5|5.12|5|4.71|4.6|4.58|5|4.71|5.17|5|5.17|5.08|5.67|5.5|5.5|5.25|5.04|5.25|5.75|5.67|5.29|6.75|7|6.83|7.75|7.42|6.79|6.67|5.25|3.94|4.08|4|3.92|4.21|4.25|4|4.08|3.96|3.83|3.75|3.5|3.25|3.58|3.58|3.5|3.33|3.17|3.5|3.83|3.54|3.42|4|4.08|3.92|3.62|3.67|3.67|4.08|4.67|5|5|5.08|5.17|5.25|5|4.42|4.42|5.17|5.12|5.08|5|4.17|4.54|4.5|4.67|4.62|4.17|3.92|3.75|3.58|3.42|3|3.58|3.75|3.83|4.17|4.17|4.5|4.25|4.5|4.42|5.08|5.08|5|5|5|4.92|4.83|4.83|4.67|4.75|4.42|5.08|5.17|5.08|5.08|5.33|5.33|5.08|5.42|5.33|5.25|5|4.75|4.83|4.67|4.33|3.92|3.42||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|0.79|0.76|0.82|0.88|0.88|0.83|0.82|0.89|0.81|0.74|0.78|0.79|0.75|0.79|0.93|0.93|0.73|0.71|0.65|0.52|0.48|0.75|0.69|0.95|1.06|1.12|1.3|1.2|1.3|1.3|1.27|1.03|0.64|0.52|0.5|0.45|0.61|0.73|0.91|0.98|1.08|1.08|1.1|1.06|1.03|1.12|1.31|1.36|1.5|1.38|1.06|1|1|0.98|0.97|1.09|1.08|1.16|1.12|1.12|1.06|1.58|1.55|1.62|1.44|1.36|1.56|1.89|2|1.88|1.91|1.98|2.56|2.89|3.3|4.25|5.56|4.78|4.25|3.91|3.58|2.8|3.09|2.64|2.41|2.31|2.52|2.44|2.23|2.23|1.8|1.88|1.75|1.63|1.62|1.88|1.88|1.88|1.91|1.91|1.88|1.84|1.88|1.94|2.07|1.98|1.84|1.89|1.98|1.88|2.22|2.08|2.06|1.98|1.75|1.73|1.25|1.88|1.64|1.12|1.06|1.01|0.97|0.91|1.14|1.16|1.11|1.06|1.03|1.03|1.12|1.34|1.28|1.26|1.26|1.44|1.44|1.14|1|0.86|1.06|1.19|1.53|1.48|2.19|2.25|2.41|2.28|2.69|1.66|1.69|3.06|3.75|4.22|4.75|3.78|4.03|5.34|6|5.91|6.47|6.97|7.06|6.62|6.5|6.38|6.25|6.33|5.41|5.28|5.94|5.06|4.62|4.38|4.56|4.34|4.22|4|4.03|4.25|4.62|4.9|5.03|5.16|5.19|5.12|4.36|4.45|3.91|3.84|4.58|4.34|4.14|4.56|4.53|4.69|4.09|3.75|4.5|4.5|6.44|6.81|7.47|7.44|7.2|7.69|7.12|6.72|6.62|7.25|7.25|7.62|7.75|8.19|8.06|7.38|7.38|6.62|6.12|5.5|6.56|6.81|6.19|5.44|5.12|4.75|4.19|4.81|6.09|4.75|5.03|4.5|4.62|5.19|5.88|7.56|8.34|8.88|8.41|7.53|7.84|7|6.97|7.25|7.09|8.12|7.44|7.41|7.41|7.84|7.06|7.38
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|10.63|10.5|10.25|10.4|10|9.52|9.5|8.81|8.56|8.9|9.02|9|9.66|9.03|8.95|9|9|8.79|9|8.95|8.89|9.15|9.1|9.2|9.4|9.4|9.3|9.11|9.13|9|8.81|8.69|8.94|8.69|8.69|8.56|8.12|8.06|8|8.06|7.88|7.81|7.5|7.56|8.5|8.62|8.88|8.88|9|9|9.19|9|8.88|8.88|8.62|8.5|8.69|8.25|8.5|8.5|8.44|8.12|8|8.5|8.44|8.5|8.5|8.25|7.75|7.56|7.5|7.75|7.5|7.25|7.25|7.19|7.19|7.06|7.12|7.38|7.31|7.31|7.44|7.5|7.5|7|6.94|7.06|7.25|7|7|7.12|7.38|7.31|7.12|7.62|7.75|7.62|7.69|7.69|7.38|7.5|7.56|7.62|7.75|8.12|8.62|8.5|8.62|8.62|8.12|8|7.69|7.75|7.56|7.75|7.75|7.69|7.62|7.62|8|7.69|7.62|7.5|7.5|7.62|8|7.94|7.69|7.69|7.62|8.06|8.44|8.5|9.25|8.88|7.5|7.88|8.19|8|8|8.06|8.38|8.38|8.19|8.5|8.19|7.88|7.38|7|6.5|7.06|7|6.88|6.88|6.5|6.62|8.25|8.31|8.56|9.06|9.81|10.81|11|11.44|10.94|10.56|10.19|10.75|10.69|10.5|11.06|11.25|10.56|10.25|10|10.5|8.94|8.94|8.88|9.38|9|8.44|8.44|8.5|7.81|7.75|7.94|7.62|8|7.81|8|7.81|8.62|9.25|9.31|9.25|9.12|9.25|9|9.44|9.31|9.69|8.5|8.56|9|8.5|8.25|8.5|8.5|8.81|8.88|9.38|9.06|9|9|9.38|9.75|9.62|9.12|9|8.75|8.75|8.62|8.5|8.5|9.25|9.5|9.38|8.12|8.25|8|8.38|8.88|9|9.38|9.88|10.12|9.88|8.62|9.75|10|9.75|9.88|10.25|11.12|11.25|11.38|11.38|11.38|11.25|12.12
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|9.76|9.75|10.42|11.72|11.51|11.61|11.41|11.65|10.95|11.3|11.11|11.75|11.65|11.35|10.55|11|10.18|9.29|8.91|8.47|7.88|8.38|7.97|8.88|10.06|10.06|10.06|11|11.5|11.62|11.25|10.12|9.25|9.47|9.62|8.81|9|9.19|9.06|9.62|11.44|11.19|9.62|9.81|9.03|9.38|10.44|10.5|10.5|11.25|12.5|12.69|12|11.94|11.88|10.88|10.5|12.25|12.88|13.94|12.56|12.25|12.12|10.06|8.94|8.06|9.5|10|10.5|10.5|8.88|10.44|10|12.56|13.12|16.5|20.5|11.5|11.25|10.56|8.62|7.5|7.5|7|7.25|5.75|5|4.78|3.88|14.56|14.75|13.12|11.5|12.06|11.5|11.25|11.44|12.25|11.25|11.12|11.81|11.62|11.06|10|9.88|9.16|9.5|9.5|9.62|10.12|10|9.5|10|10.5|9.5|9.56|9.62|9.75|9.81|9.62|9.62|10.25|9.5|9.44|9.25|8.94|10.25|11.19|11|11.62|11.5|11.25|11.5|12.5|13.5|13.5|13.12|13.06|11.56|11.06|10.06|11|10.75|10.25|10.25|10.88|9.81|9.25|9.53|9.12|8.88|9.5|10|9.44|8.5|7|8.75|9.38|11.25|11.5|12|12.38|13.62|12.38|12.25|11.62|11.81|12.44|13.31|13.25|14|14.31|13.62|13.06|13.75|14.25|15.31|15.12|14.94|14|13.38|13.12|12.62|13|13.38|13.25|13.75|12.75|13.5|12.5|11.25|11|11.62|13|13.5|14.38|14.5|14.88|15.06|13.38|16.62|16.62|17|17.25|16.88|16.62|15.12|14.88|14|13.75|13.5|13|12.88|12.75|13.5|13|14.12|14.25|14.62|14.62|14.5|15.25|15|15.25|15.62|12.88|12.88|14.12|14|13.88|16|16.38|17.25|17.38|18.12|16.38|15.75|15.38|15.5|17.38|17.12|17.5|17.62|17.75|17.25|17.25|16.62|16|15.5|15.88|15.38|15.38
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|12.35|11.3|10.6|10.14|10.4|10|8.8|8.29|7.15|7.08|6.4|6.41|6.65|6.01|5.9|5.9|5.85|5.4|5.3|5.5|5.62|5.88|6.06|6.69|6.69|6.45|5.62|7.5|6.94|6.75|6.06|5.81|5|4.06|3.88|4.06|4|5.06|5.5|6.06|6.5|6|6.44|7|6|6|6.5|6.88|8|7.88|8.06|7.5|7.56|7.5|7.75|8|8.56|8.5|8.19|8.5|7.38|7.12|7.5|7.12|5.75|4.88|7.56|7.25|7.33|7.39|6.69|7|7.62|9.02|8.53|8|6.75|7.38|7.38|7|6.25|6.44|6.38|6.38|6|6.12|6.38|5.12|5.12|5|3.25|3|2.5|2.75|2.81|2.5|2.44|2.12|2.25|2.44|2.31|2.62|3|3|3.06|2.94|2.81|2.88|2.75|2.12|2.25|2|1.94|1.94|2|2|2|1.91|1.94|1.94|2|2.03|1.97|1.97|1.94|2.19|1.81|1.88|2.44|2.5|2.75|2.75|2.88|2.62|2.56|2.75|2.75|2.5|2.31|2.56|2.5|2.94|2.81|2|2.12|2.25|2.5|2.38|3|2.75|2.88|2.91|2.56|2.88|2.31|1.75|2.75|3.12|3.5|3.81|3.69|3.38|3.25|3.5|4.25|3.09|4.38|4.75|5.5|5.25|5.5|5.75|6.38|6.5|6.88|5.75|7|7.25|6.88|6.38|6.75|8.25|8.5|8.88|8.88|8.62|10.75|10|8.75|7.75|7.06|7|6.94|7.12|6.19|7.25|8.12|8.25|9.75|8.88|10.5|11.88|12|11|10.5|11.25|11.38|12.88|13|13.12|13.25|11.38|11.5|10.62|10|10.5|10.88|11|11.25|9.75|9.5|10.25|9.25|12.12|12.5|12.56|13.12|13.88|13.75|12.62|13.5|13.62|13.5|14.38||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|36.88|37|36.22|35.51|33.11|32.65|32.4|30.83|29.25|34.28|34.25|35.65|33.65|32.5|29.9|28.76|28.73|28.15|27.89|27.87|27.54|26.76|27|27.12|28.31|26|26.25|26|26.75|26.5|26.75|27.5|25.62|27.75|26.94|26.28|27.25|24.81|24.12|23.88|24.75|25.75|27.25|27.88|28.25|29.06|29.06|29.25|29.38|29.62|29.38|28.25|29.5|31.38|31.5|30.75|30|29.75|29.5|29.5|29|28.38|27.5|27.5|27.5|27.75|27.75|27.75|28.25|27.5|27.5|28.88|30.5|30.38|31|29.88|29.88|26.25|29.12|28.88|29|28.5|29.25|29.12|28|26.5|31.75|32|32|31.88|31.75|32.25|31.5|31.5|31.25|31.25|30.5|30.75|29.5|29|28.25|27.88|27.88|26.62|26.25|26.38|26.5|27|26.88|27|27.12|27|26.88|26.75|26.88|26.38|26.75|26.88|26.62|26.75|26.5|26.38|26.62|26.88|26.75|27|26.88|28|27.75|27.12|27|27.25|28|28.25|30|30|28.38|30.75|28|27|26|26.38|25.75|25.56|25.88|26|24.75|24.62|24.88|23.5|20.5|26.88|27.25|26.38|25.75|25.5|28.12|29|29.5|29.25|29.5|30.38|29.75|28.5|28.25|29.12|29.25|29.38|28.5|28.25|29.5|31|31|31.62|29.38|29|30.25|30.5|29.38|29.56|29.5|29|28.31|27.75|27.5|28.12|27.75|26.5|27.88|28.38|28.62|28.5|28.38|28.5|28.5|28.12|29|29|29.5|29.5|31|30.38|32.5|30.5|30.5|33.75|32.25|31|31.25|30.75|33.25|33.25|33.25|36|36.5|35|30|29.25|28.5|28.25|28|28|27.75|27.25|27.75|28|28|26.5|26.5|27.5|30|30.5|30.5|30.5|30.25|30.25|30.75|28|27|26.5|26.25|26|26.5|26.5|26|25|27|28|28.5|29.5|27|30.5
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|5.72|5.67|5.62|5.62|5.63|5.51|5.5|5.15|5.15|5.15|5.11|5.58|5.45|5.42|5.23|5.06|5.18|5.17|5.06|5.06|4.94|4.96|5.21|5.1|5.25|5|5.27|5.17|5.17|4.79|4.87|4.96|4.83|4.83|4.77|4.62|4.9|4.83|4.83|4.75|5.06|5.12|5.12|5.08|5.06|5.15|5.2|5.12|5.08|5|4.98|4.98|4.96|4.96|4.87|5.08|4.96|5.15|5.12|4.96|4.98|4.92|4.85|5|4.96|4.96|5|5|5.1|5|5.12|5|5.25|5.06|4.98|4.83|4.87|4.58|4.67|4.67|4.67|4.46|5|4.87|4.33|3.79|3.92|3.79|3.75|3.83|3.83|3.67|4.12|4.21|4.35|4.25|4.25|4.35|4.71|4.52|4.54|4.54|4.96|4.96|5.02|4.79|4.77|4.62|4.56|4.33|4.33|4.5|4.5|4.96|5.12|5|4.85|5.12|5.21|4.92|5|4.67|4.75|4.5|4.75|4.96|4.25|4|5.75|6.25|5.71|5.58|6.22|6.58|6.71|6.92|6.29|6.96|6.42|6.67|6.69|6.75|6.83|6.71|6.67|7.17|6.42|6.5|6.42|6.27|6.37|6.96|7.33|6.5|6.33|6.92|7.08|7|8.12|8.25|8.21|8.17|8.21|8.04|7.87|8.08|7.67|7.75|7.79|7.83|7.92|7.58|7.92|8.17|7.87|8.12|7.83|7.83|7.67|7.58|7.67|7.42|7.42|7.33|7.25|7.33|7.42|7.46|6.79|6.58|7.42|7.21|6.96|7.42|7.67|7.42|7.42|7.42|7.37|7.17|7.54|7.46|7.62|7.58|7.58|7.56|7.67|7.25|7.17|7.17|6.83|6.92|6.87|7.04|7.17|6.92|6.83|6.5|6.42|6.12|6.08|6.33|6.33|5.83|5.83|5.96|5.67|5.54|5.33|5.5|5.58|5.67|5.62|5.46|5.48|5.58|5.58|5.54|5.42|5.37|5.37|5.96|6.17|5.75|5.29|5.46|5.62|5.75|5.79|5.83|5.83|5.67
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|84.95|82.9|75.45|81.55|78.75|81.8|79.75|77|72.25|72.75|66.35|65|61.5|58|56.55|57.25|63.8|60|58|56.25|59.5|63|60.6|64.4|62.5|74|73.75|77.05|76.75|72|70|68.12|69.69|67.5|73.75|67.5|64.06|61.25|61.88|63.75|55.62|56.88|54.69|57.5|48.12|46.25|40.62|35.94|33.75|33.75|30.62|30|28.12|27.81|27.81|28.75|25.94|30.31|34.38|35.62|35.62|34.38|34.38|32.5|31.25|32.81|37.5|38.44|38.44|35.94|29.69|29.06|26.88|27.81|25|24.06|24.69|23.75|24.06|25.31|24.69|26.56|26.56|30.62|29.38|25.62|23.44|23.44|24.38|25|25.94|26.88|27.19|25.62|27.81|24.38|25.94|25.31|27.5|27.81|27.81|27.81|22.81|39.69|44.38|46.88|48.12|55.31|59.69|65.62|68.12|72.5|70.31|71.25|70.94|72.5|65|63.12|62.19|60.94|65|66.88|59.38|50.94|44.69|49.38|49.06|53.12|53.75|56.88|57.5|60.31|64.06|58.75|66.25|66.88|70.31|78.12|72.5|69.06|61.88|63.12|61.25|60.94|56.25|57.81|61.56|47.19|49.38|41.56|38.44|44.38|98.75|94.38|83.12|91.88|100.31|108.44|103.12|115|122.19|131.88|136.88|131.88|131.56|128.75|135.94|133.75|130.62|130|138.44|141.25|147.5|140.31|143.44|142.19|140.31|137.5|138.12|142.81|138.12|133.75|116.25|118.12|116.56|108.44|109.38|109.38|119.69|119.38|129.38|126.88|132.5|130.62|129.38|128.44|129.38|126.88|126.88|110|125.62|133.75|134.38|129.69|128.12|133.44|122.19|124.38|120.62|115.62|115.62|124.38|126.25|133.12|130.31|126.88|121.88|122.19|121.88|117.5|115.62|108.75|106.88|100.62|101.88|93.75|88.75|92.5|93.75|93.12|99.38|105|105.94|98.12|100.62|101.88|100.94|98.75|103.12|102.19|100|97.19|89.69|87.81|87.81|92.19|90.94|92.5|94.38|95.94|90.62|92.81
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|3.07|3|3.16|3.26|3.22|3.13|3.09|3.09|2.95|3|2.81|2.59|2.88|3.09|2.92|2.92|2.87|2.81|2.88|2.48|2.26|2.07|2.08|2.07|2.28|2.28|2.29|2.16|2.27|2.31|2.06|2.12|2.16|1.89|1.8|1.64|1.68|1.72|1.8|1.85|1.87|1.82|1.82|1.88|1.86|1.86|1.97|2.15|2.08|1.92|2.11|2.15|2.43|2.39|2.41|2.55|2.19|2.21|2.11|1.91|1.77|1.78|1.7|1.94|1.96|1.96|1.91|1.95|2.01|2.08|2.03|2.2|2.03|2.17|2.22|1.85|1.7|1.72|2.24|2.23|2.46|2.62|2.66|2.76|3.05|2.89|3.14|2.52|2.34|2.25|2.28|2.3|1.94|2.11|2.25|2.23|2.55|2.65|2.81|3.01|3.16|3.14|3.09|3.14|3.44|3.17|3.19|3.28|3.25|3.29|3.5|3.67|3.36|3.36|3.46|3.54|3.56|3.53|3.57|3.5|3.3|2.97|2.97|2.96|2.98|3.25|3.56|3.75|3.6|3.55|3.22|3.13|3.13|3.52|3.34|3.24|3.09|3.28|3.52|3.44|3.16|3.15|3.09|3.05|3.13|3.05|3.02|2.97|2.34|2.11|1.89|1.89|2.01|2.13|2.34|2.15|2.83|2.97|3.18|3.48|3.71|3.75|3.5|3.28|3.69|4.09|4.12|4.22|4.3|4.28|4.28|4.32|4.4|4.38|4.65|4.77|4.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|33.7|34.38|34|35.02|33.53|33.75|33.27|33.39|32.35|32.91|33.79|35.31|34.5|35.2|36.88|36|33|32.86|32.88|32.43|31.04|31|28.8|30.5|32.76|29.93|28.98|30.7|32|31.6|30.06|30|29.81|33.88|35.81|31|30.5|32.5|29.5|30.44|30.25|30.62|27.44|23.62|23|23.25|24.5|23.88|23.81|24.44|24.88|25.5|26|27.56|27.69|27.5|27.81|29.38|30.38|30|30.06||34.23|34.25|34.21|34.21|36.5|37.69|37.52|35|33.67|35.31|37.65|35.33|34.81|31.69|30.67|32.87|34.52|34.33|34.67|37.17|38.1|39.83|44.81|42.9|41.58|39.83|39.54|38.5|38.33|40.33|39.25|38.83|38.96|38|34.46|34.62|37|35.58|35.42|37.6|37.52|37.27|39.17|41.81|41.25|38.81|40.21|41.17|41.27|43.67|42.17|41.67|41.21|40.17|40.48|39.92|40.92|43|43.19|37.58|36.9|32.52|31.02|30.02|30.33|31.83|32.58|32.58|31.67|30.73|31.15|29.27|28.9|28.5|30.1|29.75|30.25|28.85|29.17|30.23|30.62|31.83|30.75|31.04|31.33|29.92|30.37|28.42|28.48|27.9|26.31|26.67|24.9|25.56|27.17|27.44|28.5|29.83|30.15|30.79|31.5|31.54|32|31.37|31.62|32.31|32.31|31.5|31.79|32.54|32.29|31|32.6|31.92|31.27|31.33|31.46|30.33|30.12|29.92|29.02|29.65|29.65|30.31|29.71|29.65|30.48|30.9|32.81|32.25|31.6|31.85|32.52|31.83|31|29.94|29.96|28.25|29.87|29.54|30.04|29.87|29.81|29.5|28.94|28.54|29.35|29.29|30.67|30.85|29.87|29.46|29.79|29.25|28.96|29.02|29.04|28.12|27.75|27.62|28|28.92|28.17|26.71|26.37|26.04|26.33|26.12|26.5|27.46|27.5|26.71|26.37|26.17|26.25|25.58|25.25|26.33|27|26.79|25.96|26.12|26.04|26.46|27|27.37|27.33|26.62|26|25.79
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|23.82|23.31|23.26|23.23|22.83|22.91|23.53|24.6|24.11|23.58|23.68|22.76|22.59|21.81|21.88|21.22|20.88|20.83|23|24.16|23.28|21.25|20.7|22.6|23.58|24.01|25.3|26.63|26.03|24.74|22.33|22.16|21.64|23.96|24.66|23.54|22.75|24.66|22.79|22.66|22.83|21.91|22.21|22|19.81|19.37|20.62|19.29|17.23|16.19|15.94|15.52|15.92|16.5|15.92|15.37|14.69|14.19|14.17|14.21|14.19|14.12|13.83|13.62|14.18|13.71|13.44|12.46|12.17|12.04|12.52|12.33|12.62|12.6|12.31|12|11.96|12.39|12.44|12.21|12.21|12.85|12.87|13.17|13.1|13.12|12.79|12.58|12.35|12.75|13.44|13.42|12|12.33|12.12|11.6|11.64|11.33|11.06|11.33|11.67|11.58|11.96|11.75|11.48|11.75|12.12|12.27|11.79|11.81|12.14|12.17|12.17|12.29|12.42|12.35|12.33|12.12|11.75|11.83|10.29|10|10.92|11.21|11.27|11.54|11.67|11.58|11.42|11.42|11.27|11.17|10.5|10.56|11|11.33|11.17|11.67|11.5|11.58|11.92|12.64|12.54|12.54|13.27|13.19|12.29|12.37|13.12|13.21|12.67|14.17|14.5|13.81|13.81|13.96|13.87|14.71|15.23|14.46|14.25|14.25|15.08|15.33|14.96|14.46|14.33|14.94|15|14.58|15.21|15.46|15.54|15.71|16.48|16.12|16.12|15.64|15.67|15|14.67|14.21|14.31|14.23|14.14|13.92|13.75|13.58|13.21|13.87|14|14.08|13.33|12.73|13.98|13.87|13.87|13.71|14.42|14.19|15.54|15.02|14.77|14.62|14.56|14.6|14.39|13.92|14.08|14.54|14.56|14.31|14.12|13.42|13.48|12.87|12.62|12.62|12.75|12.5|12.37|12.37|12.71|12.54|12.17|12.12|11.87|11.58|11.37|11.79|12.21|12.75|12.79|12.08|12|12.33|12.62|12.46|11.17|11.17|10.83|10.87|10.83|10.96|10.96|10.62|10.58|10.79|10.42|10.21|9.87|9.5
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|24.81|24.42|25.15|27.75|26|30.5|29.57|29.9|28.31|26.12|27.1|28.57|28.4|26.02|24.8|26|27.61|26.4|23.15|20.4|18.56|22.25|20.75|23.81||21.06|21.09|23.81|22.94|22.12|19.81|20.19|28.44|27.78|28.5|25.28|28.69|27.62|23.84|24.19|25.5|27.88|25.94|24.94|24.12|21.81|20.69|21.19|19.88|22.03|21.22|21.5|21.19|20.62|19.5|19.41|21.69|24.09|23.03|22.94|22.88|22.59|23.44|23.25|19.31|18|17.62|18|18.25|17.91|15.91|15.81|15|16.5|16|17.88|16||14.75|14.62|14.25|13.31|14.31|13.02|12.23|12.06|12.86|13.28|11.62|10.84|8.75|9.44|8.84|8.75|8.59|8.19|8.66|9.19|9.31|8.22|8.06|8.16|8.56|7.75|8.84|10|9.88|10.38|10.12|9.75|9.56|9.38|9.27|8.92|9.56|9.38|8.83|8.56|8.91|7.91|7.77|7.75|7.03|6.83|6.61|8.75|8.12|8.97|9.16|8.81|8.45|8.56|8|8.62|8.94|10|10.81|11|11.75|11.5|10.53|12.08|11.81|12.88|12.09|11.75|11.5|10.75|10.22|8.5|7.59|9.66|11.34|11.09|10.62|9.5|10.66|10.38|9.77|8.83|10|9.75|9.12|8.69|8.28|7.66|7.34|7.5|7.25|7.56|8.14|8.25|8.38|8.19|8.38|7.69|8.25|8.72|8.69|8.62|8.33|8.28|8.12|8.12|8.47|8.59|7.66|7.06|6.19|6.5|6.5|6.44|6.69|6.59|6.28|6|6|6.16|6.16|5.69|6.47|6.09|6.38|6.31|6.38|6.34|6.34|6.19|5.62|5.5|6.41|6.62|6.59|6.97|6.94|6.25|5.94|5.69|5.25|5.38|5.28|5.44|5.06|4.69|4.62|4.75|4.56|4.38|4.44|4.75|5.31|5.16||5.42|5.21|5.83|5.83|6.09|5.96|5.83|5.46|5.4|5.33|5.29|5.5|5.83|6.02|6.21|6.13|5.97|6.4|6.17
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.98|0.98|0.97|0.96|0.96|0.97|0.97|0.97|0.98|0.98|0.98|0.98|1|1|1|1|1|1|0.93|0.93|0.93|0.93|0.92|0.98|0.98|0.99|0.98|0.98|0.98|0.97|0.96|0.96|0.97|1|1|0.99|1.02|0.99|0.96|1.07|1.09|1.1|1.08|1.04|0.87|0.83|0.73|0.92|1|1.02|1.02|1.06|1.05|1.1|1.06|1|1.09|1.03|1.1|1.19|1.21|1.19|1.21|1.09|1.1|1.08|0.94|0.94|0.85|0.86|0.9|0.9|0.92|0.93|0.91|1.04|1|1.03|1.16|1.12|1.06|1.02|1.05|1.05|1.03|0.92|0.89|0.91|0.79|0.83|0.84|0.82|0.73|0.72|0.71|0.73|0.69|0.74|0.85|0.87|0.77|0.87|0.95|0.77|0.83|0.91|0.9|0.9|1.17|1.17|1.04|1|1|0.79|0.74|0.76|0.77|0.75|0.76|0.73|0.76|0.72|0.62|0.62|0.65|0.66|0.67|0.69|0.67|0.6|0.58|0.75|0.75|0.75|0.75|0.67|0.58|0.6|0.58|0.59|0.58|0.58|0.62|0.64|0.58|0.57|0.58|0.56|0.56|0.54|0.5|0.65|0.65|0.65|0.65|0.65|0.67|0.65|0.77|0.94|0.96|1|1.01|1|0.98|1|1.17|1.18|1.21|1.09|1.17|1.07|1.02|1.15|1.21|1.19|1.17|1.1|1.06|1.11|1.1|1.17|1.12|1.22|1.19|1.17|1.16|1.31|1.27|1.29|1.27|1.33|1.42|1.69|1.69|1.69|1.67|1.67|1.67|1.46|1.83|1.67|1.6|1.6|1.52|1.48|1.21|1.44|1.42|1.44|1.44|1.44|1.44|1.48|1.54|1.46|1.46|1.42|1.35|1.33|1.52|1.48|1.48|1.5|1.5|1.29|1.33|1.23|1.19|1.21|1.31|1.29|1.23|1.23|1.19|1.04|1.06|1.02|1.04|1.08|1.02|1.1|1.04|1.04|1.02|0.94|0.91|0.94|0.9|0.94|0.87|0.87
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|8.51|8.56|8.61|9.43|9.45|10.07|9.65|9.6|9.31|8.37|8.26|8.3|7.59|7.7|8.09|8.32|8.25|8.58|8.2|8.15|8.2|9.19|8.58|8.6|9.15|8.52|8.07|8.85|8.74|8.56|8.41|9.02|9.77|9.53|9.91|9.36|9.56|9.44|9.67|8.75|8.67|8.44|7.16|7.12|7.03|7.2|7.89|7.28|7.19|7.39|7.81|6.97|6.75|6.94|6.25|5.88|5.83|5.88|5.53|5.16|5|4.88|5|4.97|4.59|4.61|4.86|5.12|5.09|5.25|5.22|5.19|4.94|4.94|4.62|4.19|3.95|4.06|4.16|4|4.05|4.12|4.22|4.47|4.27|4.34|4.36|4.25|4.03|4.06|4.38|4.44|4.53|4.47|4.44|3.89|4.06|4.33|4.56|4.56|4.81|5.06|5.09|4.94|4.75|4.69|4.75|5|5.31|5.5|5.52|5.28|5.14|5.25|5.53|5.59|5.38|5.06|4.95|5.25|5.28|5.31|5.25|4.59|4.59|4.53|4.38|4.56|4.88|4.84|4.84|4.98|5.22|5.41|5.62|5.62|5.86|5.64|5.41|5.62|5.61|5.86|5.94|5.95|5.69|5.94|5.84|5.8|5.44|4.94|4.34|5.41|5.62|5.25|6.34|6.09|6.75|6.62|6.56|6.19|6.52|7.02|7.19|7.31|7.12|6.69|6.42|6.31|6.16|5.94|6.25|6.81|6.81|6.67|7.19|6.91|6.8|6.61|6.88|7.19|7.12|7.22|7.34|7.39|7.28|6.97|6.92|6.66|6.31|6.5|6.5|6.38|6.31|6.27|6.03|5.88|5.67|5.56|5.53|5.06|5.94|5.69|5.98|5.75|5.62|5.61|5.45|5.36|5.23|5.11|5.12|5.28|4.81|4.56|4.56|4.61|4.56|4.56|4.81|4.66|4.53|4.5|4.44|4.53|4.41|4.5|4.38|4.41|4.38|4.5|4.59|4.75|4.81|4.78|4.59|4.56|4.5|4.53|4.44|4.81|4.69|4.66|4.73|4.88|4.81|4.75|4.69|4.88|4.81|4.53|4.22|4.09
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|47.02|46.25|46|45.83|44.84|44.82|44.34|44.5|44|46.1|45.48|47.63|47.15|48.25|48.9|48.71|47.3|45.67|45|42.87|39.8|40.4|38.85|41.35|42.9|41.2|41.77|41.41|40.2|40.15|38.38|38.88|40.12|41.25|41.75|40|41.31|39.75|38.5|37|34.75|34.69|32.75|32.25|32.44|31.81|32.56|32.88|33.5|34.5|34.88|34.62|34.5|34.88|35|35.62|35.19|36.12|36.94|36|35.73|35.81|35.44|35.12|34.81|33.12|33.25|33.56|33.5|32.94|33.12|33.81|32.94|28.88|29.38|27.38|27.44|26.62|26.12|28.19|28.44|28.94|31.69|33.38|33.38|29.69|30.69|29.25|29.88|28.88|32.62|34.94|36|35|33.19|32.38|32.75|36.06|37.06|38.31|39.69|43.38|45.88|46|46.12|49.19|49.38|49.88|48.38|47.62|44.25|42.88|42.69|42.38|42.12|42.81|42.5|43.31|44.75|45.25|43.06|40.38|40.25|34.88|33.44|33.62|35.25|36.56|35|35.81|35.19|37.44|36.75|37.88|37.88|38.38|39.31|40.88|41.75|39.06|40.12|40.56|41|42|41.31|40.38|38.75|35.88|35.19|32.25|31.75|33.31|31.06|31.5|30.69|29.5|32.62|35.25|35.38|34.5|37.5|38.34|39.12|38|37.75|38.5|37.12|38.31|39.62|40|41|41.62|41|41.56|43.06|43.31|44|41.81|41.38|42.25|41.88|40.56|39.94|38.62|36.62|36|34.5|33.75|34.75|35.25|36.44|35.5|34.62|37.75|37.25|35.81|35.88|36.25|36.06|34.5|36.44|35.81|35.69|33.94|33.94|31.62|30.5|31.5|31.25|31.38|33|32.88|31.62|33.06|32|30.75|30.94|30.56|31.75|31.31|30.44|30.19|29.25|28.88|28.81|28.31|27.12|25.69|26|25.88|25.94|26.25|26|25.88|25.81|24.44|23.75|23.19|23.62|24|25.56|25.5|25.31|25.44|24.81|24.94|24.44|24.62|23.69|24|23.62|23.38
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|21.1|20.49|20.3|20.45|19.7|20.3|19.73|19.9|18.77|17.55|17.26|16.9|16.71|16.76|16.61|16.68|16.75|14.55|13.9|13.29|12.14|12.5|11.6|12.76|17.53|17.77|17.86|18.05|16.81|17.13|13.25|14.5|14.38|14.81|15.5|13.44|14.5|14.62|14.56|14.75|15.12|15.5|14|14.56|12.88|13|11.81|11.75|11|11.69|10.12|9.25|8.69|8.69|8.56|8.56|7.94|8.31|8.69|8.94|8.88|8.62|8.62|8.25|8.06|7.94|8.44|8.5|8.5|8.69|9.81|10.12|9.75|9.25|9.38|9.69|9.31|9.44|10|10.38|10.94|10|9.81|10.25|9.62|9.12|9.44|9.94|11.88|12|12.5|13.5|13.25|13.5|12.88|11|11.62|12|12.06|11.5|11.94|12.75|12.25|12.44|12.81|12.38|12|12.56|12.94|17.88|18.94|18.38|17.44|16|16.69|16.25|16|16.38|16|15.81|16.5|15.12|24.62|22.62|23.5|25|25.25|29.38|31.88|32|32.19|29.81|30.06|29.56|28.88|29.88|25.62|26.25|27.5|26.5|25.62|25|24.75|24.69|23.75|23|22.69|18.88|24.75|18.5|18.62|23.62|22.59|25.75|25.5|23|25.38|24.38|28.44|27.25|29.19|30|32.31|32.12|31.69|31.81|31.69|31.44|30.59|29.5|28.25|28.12|28.19|26.25|26.25|25.81|25.69|25.44|26.5|26.75|27.12|28.81|28.94|27.88|26.62|26.19|24.5|25.12|22.66|22.88|22.62|22.5|22.62|22.5|23.5|21.75|20.25|18.94|18.62|16.12|19.19|18.88|19.19|18.75|21|21|19.88|18.75|18.5|18.69|17.19|18.06|19|17.38|17.31|18.12|18|18.19|17.12|16.75|17.81|16.94|15.75|15.75|15.81|12.88|12.81|13.69|12.88|11.75|12|11.31|12.88|12.56|12.31|12.06|11.88|14.06|14.19|13.25|18.56|20.25|20.62|19.75|19.75|20.62|17.44|17.12|16.75|17.5|18|18.38
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|8.24|8.19|7.96|8.34|8.4|8.07|7.78|7.58|7|6.49|6.39|6.49|6.27|6.25|5.99|5.93|5.55|5.11|5.01|4.99|4.99|4.95|5.18|5.84|5.97|5.97|5.9|5.87|5.91|5.65|5.42|5.39|5.13|4.84|4.71|4.68|4.73|4.91|4.99|5.02|4.96|4.93|4.71|5.04|5.28|5.3|5.53|5.6|5.8|5.79|5.59|5.64|5.68|5.79|5.57|5.64|5.54|5.53|5.3|5.3|5.16|5.3|5.1|5.19|5.54|5.53|5.93|5.99|6.27|6.53|5.77|5.96|5.99|5.77|5.77|5.94|5.94|5.84|5.9|6.23|6.66|7.19|7.13|7.06|6.89|6.94|6.93|6.96|7|6.73|6.65|6.39|5.76|5.65|6.05|6.02|6.07|6.3|6.22|6.08|6.02|6.02|6.3|6.2|6.68|6.89|6.99|6.93|7.13|7|6.82|6.27|6.63|6.36|6.08|6.02|5.99|6.17|6.56|6.48|6.48|6.6|5.77|5.77|5.56|5.56|5.47|5.77|5.85|6.02|6.02|6.14|6.14|6.23|6.19|6.4|6.33|5.9|6.02|5.76|5.06|5.53|5.65|5.68|5.65|5.74|5.41|5.16|4.98|4.96|5.07|5.04|5.16|5.13|4.93|4.91|5.05|5.3|5.71|5.96|6.16|6.39|6.76|6.63|6.65|6.13|6.22|6.54|6.57|6.28|6.11|6.14|5.99|6.08|6.11|5.99|6.33|6.46|6.42|6.43|6.75|6.46|6.49|5.94|5.37|4.95|5.36|5.43|5.55|5.36|5.43|5.39|5.29|5.36|5.19|5.02|5.22|5.16|4.72|4.7|4.87|4.93|4.98|4.83|4.86|4.85|4.64|4.42|4.23|4.22|4.3|4.11|4.05|4.14|4.06|4.09|4.06|4.07|4.03|3.89|3.87|3.75|3.66|3.58|3.52|3.36|3.34|3.71|3.79|3.79|3.79|3.85|3.97|4.09|4.05|3.95|3.89|3.85|4.07|4.01|3.97|3.95|4.09|4.12|4.09|3.71|3.64|3.87|4.07|4.01|4.03|4.07
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|20.75|20.06|20.05|19.15|20.7|20.65|19.05|19.6|19.71|19.95|19.6|19.95|20.2|20.01|18.9|18.82|18.75|18|18|17.65|16.1|16.4|16.5|18.5|19.25|17.05|18.5|19.86|19|17.15|17.4|17.2|17.1|17|16.67|16.7|17.15|15.9|15.5|15.76|15.25|16.62|15.29|14.6|18.2|18.5|16.88|16.7|16.87|16.85|16.88|16.2|16|16.25|16.06|15.62|15.25|16.25|15.88|15.62|15.62|16.69|17.44|16.38|16.5|16.25|17.62|17.69|18.06|17.12|17.5|17.62|17.12|17.12|17.88|17.12|16.75|16.5|16.75|18.25|19.06|19.25|19.62|20.25|19.75|20|20.38|20.5|20.5|20.62|20.44|21|20.62|20.31|21.62|20.62|20.75|20.25|20|20|21|22.25|22.44|22.25|22.19|22.12|21.31|20.81|20.5|20.56|21.38|21|22.62|23.5|23|24.38|23|23.25|21.94|21.62|21.06|19.5|18.75|17.62|17.38|16.5|15.56|16.31|18|18.75|18.62|19.38|19.62|19.38|22.38|23|23|22.44|22.19|22.38|22.5|24.88|24.75|22.56|21.12|22|21.06|19.5|19.12|19.38|17.5|20.5|22.38|20.88|20.5|19.38|20.5|22.25|22.06|21.5|22.38|22.62|25.12|26.62|27.81|29|29|29.75|30.88|31.06|30.44|31|31.19|29.62|31.25|31.25|30.81|31.5|31.5|31.19|30.56|31.25|29.38|28.94|28.75|28.62|27.88|28.38|26.81|28.19|29|29.5|27.31|27.5|27.12|27|27.12|25.06|26.44|25.25|28.12|27.69|31.94|30.75|30.31|29.5|29.5|29.38|29.19|29.12|29.31|28|28|27.81|27|26.06|26|25.12|24.62|25.5|25.69|26.56|26.5|26.12|24.38|23.75|23.75|23.38|22.75|22.5|22.38|22.75|22.12|22.25|20.5|20.12|19.62|18.88|18.25|18|19.25|18.88|19|18.75|18.75|18.88|18.75|19|17.75|17.5|17.38|17.12
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|11.7|11.6|11.26|10.5|12.51|13.3|13.8|13.72|12.42|12.29|12.06|12.28|12|12|13.25|13.02|13.02|12.6|13.12|12.56|12.8|12.75|11.54|11.55|11.51|13.41|14.3|14.4|16|18.3|18.62|18|15.88|15.5|13.56|12.75|14.62|13.06|12.94|13|13.19|14|14.81|14.88|14.44|14.25|14.25|14.06|18|21.06|21|18.38|18.38|18.5|18.5|20.5|20.38|20.69|20.31|19.69|16.62|16.06|17.25|17.12|16.38|16.25|16.5|16.5|17|15.25|13.12|13.25|14|16.38|12.75|12.25|12.25|11.38|11.25|10.81|9.75|11.25|14.75|14.19|14.5|14.62|14.12|14.06|15.5|14.81|16.25|20.5|20.5|20.5|20.06|23.25|20.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.73|3.57|3.5|3.49|3.46|3.33|3.21|3.34|3.15|3.13|2.9|2.54|2.99|3.26|3.09|3.22|3.13|3.02|3.1|2.91|2.64|2.4|2.27|2.43|2.93|2.95|2.99|2.9|3.02|2.99|2.76|2.86|2.89|2.67|2.62|2.43|2.47|2.47|2.62|2.55|2.38|2.27|2.04|2.03|2.05|2.21|2.16|2.27|2.51|2.5|2.58|2.64|2.97|2.85|2.84|2.95|2.59|2.62|2.46|2.24|2.11|2.09|1.95|2.05|2.08|2.17|2.32|2.24|2.11|2.2|2.15|2.34|2.03|2.3|2.38|2.34|2.07|2.12|2.44|2.38|2.61|2.66|2.74|3.02|3.11|2.98|3.26|2.5|2.36|2.35|2.47|2.7|2.27|2.48|2.54|2.55|2.76|2.8|2.96|2.95|3.21|3.3|3.4|3.4|3.66|3.66|3.66|3.66|3.61|3.66|3.85|3.94|3.82|3.76|3.85|3.89|3.89|3.76|3.71|3.74|3.5|3.34|3.12|3.22|3.26|3.71|4.01|4.09|4.06|4.12|3.89|3.58|3.2|4.05|3.95|3.87|3.89|4.47|4.75|4.49|3.97|4.13|3.74|3.73|3.85|3.66|3.97|3.66|2.98|2.6|2.41|2.46|2.56|2.9|3.08|2.98|3.54|3.7|3.62|3.68|3.8|4.53|3.85|3.4|4.13|4.65|4.71|4.75|4.83|4.57|4.65|4.71|5.17|4.65|4.59|7.03|7.13|7.34|7.07|6.48|6|5.47|5.21|5.01|4.57|4.51|4.13|4.11|4.25|4.51|4.23|3.97|3.63|3.5|3.54|3.5|3.03|3.52|3.66|3.5|3.84|3.63|3.66|3.31|2.95|2.78|2.78|2.88|2.81|2.77|2.65|2.49|2.44|2.3|2.45|2.34|2.33|2.33|2.32|2.32|2.2|2.34|2.4|2.21|2.27|2.34|2.4|2.37|2.52|2.37|2.36|2.38|2.61|2.69|2.66|2.44|2.44|2.34|2.24|2.38|2.61|2.4|2.34|2.14|2|2|1.95|1.84|1.71|1.61|1.6|1.64
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|8.91|8.98|9.18|9.29|8.84|9.36|9.03|10.55|10.99|10.78|10.87|10.99|10.68|11.35|11.12|10.86|10.75|10.92|9.29|8.72|8.4|8.93|9.1|9.74|10.49|10.13|10.93|11.11|11.12|10.6|9.91|9.32|10.2|10.6|11.21|10.43|10.75|11.46|11.06|11.42|10.73|10.27|9.84|9.59|8.99|9.32|8.98|8.59|8.63|8.53|9.14|9.18|8.44|8.04|7.71|8.02|8.22|8.25|8.65|8.47|8.96|9.34|9.44|9.93|9.72|8.59|8.54|8.28|8.38|8.99|9.05|9.05|9.59|9.48|9.82|9.57|8.92|8.25|9.2|9.35|9.29|9.05|8.51|7.84|8.14|8.59|8.54|7.38|7.38|7.68|7.62|7.62|7.81|7.98|7.62|7.03|6.37|6.36|6.46|7.17|7.14|7.8|9.67|10.12|10.39|10.33|10.15|10.54|11.07|11.07|11.8|11.52|11.33|10.94|10.33|9.94|9.01|9.02|9.88|9.65|9.53|9.65|9.05|11.36|10.98|11.15|11.06|10.55|10.29|9.65|9.62|9.79|10.23|10.12|11.04|11.52|10.45|9.69|8.93|8.77|8.81|8.98|8.69|8.57|7.78|8.07|7.58|7.01|7.22|7.11|6.64|6.22|5.69|5.6|5.83|5.98|6.67|7.06|6.97|7.65|7.89|8.08|7.38|7.71|7.5|7.34|7.32|7.89|7.96|8.08|8.48|8.53|8.66|8.65|7.93|7.61|7.68|7.53|7.73|7.73|7.53|7.37|7.4|7.5|7.14|6.91|6.62|6.33|6.1|6.27|6.53|6.58|6.16|6.52|6.88|6.82|7.01|7.03|7.26|6.85|7.56|7.83|8.66|8.31|8.32|8.57|8.26|8.32|8.08|8.01|7.87|7.47|6.73|6.49|6.46|6.62|6.88|6.43|6.61|7.14|7.29|7.17|6.97|7.29|7.09|6.82|6.97|6.76|7.77|7.98|8.42|8.6|8.28|7.86|7.83|8.28|8.25|8.42|8.84|8.37|7.53|7.59|7.71|8.37|8.6|7.35||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|15.25|15.51|14.79|13.25|13.62|15.68|16.3|17.16|16.43|16.5|16.75|17.5|17.38|17.95|16.6|16.68|16.98|15.65|15.68|15.35|15.44|16.7|16.98|17.69|17.45|16.96|16|16.32|17.6|18|18|17.47|16.78|16.69|16.81|17.59|16.72|16.19|16.88|16.84|15.72|15.25|15.75|15.38|15.94|16.03|15.78|15.72|15.44|15.25|14.94|15.06|15|14.94|14.75|14.09|13.88|13.81|13.75|14.09|14.09|14.47|14.5|15.12|14.66|14.06|13.56|14.38|14|13.75|14.38|14.44|13.72|14.22|14.16|14.69|14.25|14.28|14.19|14.28|13.88|13.75|14.19|14.22|13.5|13.06|13.94|13.34|12.81|12.81|12.88|12.59|12.31|12.34|12.88|14.69|14.44|14.59|14.81|14.75|14.5|14.62|14.94|14.59|14.97|15.53|15.5|15.97|15.94|16|16.31|16.38|16.31|16.59|15.81|15.5|15.75|15.66|15.88|15.25|14.66|14.12|13.81|13.53|13.09|12.88|14.09|13.88|14.78|14.62|14.75|15.22|15.22|15.75|15.5|15.62|16.06|16.34|16.5|16.5|16.69|17.16|16.66|15.97|15.31|15.5|15.53|15.75|14.62|14.34|14.16|13.94|12.97|12.56|12.72|13.72|14.47|15.84|15.97|15.06|15.75|16.38|16.25|16.97|16.53|16.06|16.56|16.91|17.72|17.88|18.56|18.97|19.38|19.78|20.19|19.94|20.09|20|20.12|19.78|19.12|19|19.31|19.72|20.78|20.03|19.12|19.41|19.34|19.75|20.34|20.03|20.09|20.69|19.31|19.47|19.81|20|20.28|18.94|20.5|19.91|19.06|19|19.16|19.31|18.75|18.81|18.47|17.97|18.28|18.03|18.03|18.09|18.19|18|18.5|18.44|18.06|18.31|18.12|18.19|17.75|17.56|17|15.88|15.5|17.25|17.88|17.88|18|18|18|18.06|18.12|18.12|18.19|17.62|17.69|17.75|18.31|18.31|17.88|17.44|17.88|18|18.38|18.44|18|19|18.56|19
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|5.2|5.2|4.88|5.25|5.15|4.75|4.75|4.65|4.5|3.9|4.15|3.05|2.76|2.7|2.45|2.5|2.23|1.95|1.8|1.8|2|2.1|2|1.95|1.8|1.75|1.72|1.67|1.65|1.5|1.31|1.25|1.19|1.06|1.06|1.06|1.31|1.38|1.31|1.25|1.38|1.56|1.69|1.56|1.56|1.56|1.69|1.56|1.88|1.88|1.81|1.69|1.5|1.56|1.25|1.88|2.44|2.5|2.5|2.38|2.12|3|2.75|3.06|3.38|2.81|2.5|3|3.5|4|3.75|4|3.5|3.88|3.88|4.38|2.38|2.81|3.12|3.88|4.25|4.5|5.75|5.75|6.56|5.88|9.5|9.5|9.38|9.19|9.19|9.5|10.5|9.06|8.06|7.5|7.88|9.12|9.75|9.5|10.62|11.81|12.5|12.12|11.75|11.88|11.56|11.62|11.5|12.25|13.31|15.12|13.88|13.38|12.5|12|12.06|12.12|12.75|12.5|11.56|10.75|11.88|12|12.25|11.94|11.12|11.94|12.25|12.31|11.5|13|12.94|13.56|14|11.75|11.75|12.47|10.88|10.25|10.31|10.88|12|11.38|12.31|14|14|11.19|9.62|9.31|11.19|12.31|12.38|15.62|15.62|14.94|18.12|19.88|19.62|18.19|18.81|21.06|21.38|21.25|21.12|21|21.38|22|22.69|22.38|23.38|23|23.62|23.88|24.06|24.38|23.75|23.81|23.62|24.25|23.88|23.75|22.81|22.94|23.94|23.19|23|23.5|22.5|22.5|24.44|24.5|24.56|24.62|25.19|26.12|26.12|26|25.88|25.12|26.12|26|26|25.75|26.62|26.19|26.31|25.88|24.94|24.62|24.25|24.94|23.88|23.25|23.38|23.12|22.38|21.75|21.12|20.75|21.25|21|20.88|19.88|19.38|18|17.62|18|18.62|18.25|19.12|18.75|18.5|18.88|19|19|19|19|19.5|19.38|18.38|17.75|17.62|19.38|19|18.38|18|17.38|16.88|16.75|16.88|17.12
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|3.8|3.8|3.27|3.14|2.99|2.8|2.9|3.01|2.51|3.2|3.97|4.36|4.75|4.61|4.14|4.27|4.12|3.8|3.25|3.5|3.47|3.85|3.35|4.25|5.55|5.44|4.9|7|7.8|7.59|6.75|7.5|7.88|7.06|5.88|4.38|3.03|2.94|3.88|4.56|4.19|7.88|8.44|8.38|8.38|8.88|9.06|10.19|10.12|10.44|11.62|12.81|13.12|13.56|13.88|13.81|13.62|15.12|14.56|14.81|14.38|15.75|16.25|16.75|16.44|16.12|16.81|15.69|15.56|15.44|16.12|16.5|15.19|15.25|16.25|13.69|13|13.25|14.19|15.5|16.44|20.31|22.44|22.75|23.25|22.12|20.94|19.69|21|20.62|19.75|21|21.69|21.88|22.5|22.75|20.94|21.88|23.25|23|23.31|24.88|26.38|26.56|27.06|28.38|28.25|28.25|28.88|27.81|27.5|28|28|27.75|32.75|32.31|31.25|30.56|32.38|34|32.44|32.31|32|28.69|27.69|27.5|26.31|26.56|26.94|26.25|27.38|27.81|29.56|29.75|31.19|31.88|31.19|30.5|29.88|29.31|28.62|29|31.62|32.38|30.94|31.69|31.56|29|27.69|24.31|24|25|27.25|34.88|32.5|30.5|33.88|35.5|36.12|38.38|40.69|44.06|44.75|45.25|47.34|45.56|46.75|47.94|49.56|49.5|49.94|51.25|51.5|51|52|51.88|51.06|52.62|52.88|51.75|51.62|53.81|53|53.12|50.25|48.56|47.62|47.88|46.5|47.69|49.31|48.38|49.06|48.88|47.75|46.88|46.12|45.12|44.25|43.56|45|45|46.5|44.75|46.5|44.88|46.5|50.75|50.31|49.75|50.38|49.81|50.12|47.75|47.75|49.25|53.38|52.75|53.25|55|56|57|56.5|55.5|54.25|53.25|53.75|52|52.5|51.12|51.62|52|53.25|53.38|55|56.75|57.75|55.5|55.38|55|52.12|51.75|53.25|52.38|50.81|49.75|51.5|51|49.94|49.88|47.25|46.88
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|0.22|0.21|0.24|0.22|0.21|0.19|0.2|0.2|0.2|0.21|0.23|0.23|0.21|0.2|0.2|0.2|0.19|0.19|0.2|0.19|0.19|0.19|0.22|0.21|0.22|0.21|0.22|0.21|0.21|0.2|0.22|0.24|0.26|0.27|0.24|0.25|0.24|0.23|0.23|0.26|0.26|0.26|0.27|0.23|0.27|0.27|0.27|0.27|0.25|0.26|0.29|0.29|0.31|0.22|0.21|0.2|0.18|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.16|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.2|0.17|0.17|0.17|0.17|0.18|0.19|0.16|0.15|0.15|0.16|0.14|0.14|0.14|0.17|0.17|0.16|0.15|0.17|0.16|0.16|0.15|0.15|0.16|0.15|0.16|0.16|0.17|0.16|0.16|0.16|0.17|0.17|0.15|0.15|0.16|0.17|0.16|0.17|0.17|0.18|0.17|0.16|0.15|0.16|0.15|0.14|0.13|0.13|0.1|0.11|0.11|0.13|0.11|0.11|0.12|0.12|0.16|0.16|0.16|0.13|0.12|0.12|0.1|0.11|0.08|0.08|0.07|0.07|0.1|0.11|0.11|0.11|0.11|0.14|0.15|0.11|0.25|0.27|0.26|0.25|0.26|0.27|0.28|0.31|0.3|0.31|0.32|0.29|0.4|0.39|0.38|0.38|0.4|0.4|0.39|0.39|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.4|0.41|0.41|0.42|0.42|0.43|0.42|0.43|0.43|0.44|0.4|0.41|0.42|0.4|0.39|0.42|0.44|0.46|0.46|0.45|0.46|0.43|0.43|0.43|0.47|0.41|0.42|0.42|0.4|0.4|0.4|0.39|0.4|0.38|0.38|0.38|0.4|0.41|0.4|0.4|0.4|0.39|0.42|0.4|0.4|0.41|0.41|0.41|0.41|0.33|0.35|0.37|0.38|0.36|0.35|0.35|0.36|0.36|0.38|0.4|0.38|0.37|0.37|0.38|0.39|0.38|0.39|0.38|0.36|0.44|0.46|0.43|0.4|0.39|0.4
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|5.84|5.7|5.44|5.95|5.66|5.61|5.02|5.06|4.7|4.76|4.85|5|4.51|4.5|4.3|4.4|4.25|4.1|3.69|3.4|3.25|3.3|3.31|3.5|3.45|3.43|3.35|3.76|3.8|3.75|3.56|3.38|3.25|3.5|3.25|3.25|3.75|3.75|3.75|4|3.94|3.94|3.88|3.88|4.12|4.19|4.44|4.5|4.38|4.25|4.69|4.62|4.62|4.44|4.31|4.31|4.38|4.62|5.38|5.38|5.5|5.62|5.31|5.19|4.69|4.5|4.75|4.62|5|4.88|4.25|4.38|4.5|4.38|4.5|4.75|4.75|4.69|5|5.06|5.38|5.06|5.25|5.44|5.38|5.31|5.56|5.5|6|6.06|6.12|6.31|6.19|6.12|6.12|6.5|6.19|6.25|5.69|5.56|5.5|5.44|5.12|5.31|4.88|5.69|5.62|5.75|6.12|6.44|6.38|6.62|5.88|5.19|5.19|5.19|5.62|5.62|6.31|5.94|5.12|4.81|4.81|4.31|4.12|4.25|4.25|4.12|4.06|4.12|4.06|3.12|3.06|3.25|3.25|3.25|3.25|3.31|3.06|3|3.12|3.44|3.38|3.44|3.31|3.62|2.94|2.88|3|2.88|2.5|3.38|3.88|3.88|3.88|3.94|3.5|4.44|5|4.88|5.38|5.62|5.25|5.81|5.75|5.88|5.75|5.69|6|6.5|6.62|6.81|6.81|6.62|6.75|6.62|6.62|6.75|7|7.25|7.5|7.56|7.06|7.12|7.44|7.12|7|7|5.5|5.81|6.56|6.62|6.75|6.75|7|6.94|7.31|7|7.38|7.12|8.56|8.44|8.44|8.25|8.25|8.5|8.38|8.31|7.94|5.81|5.38|5|5.06|5.25|5.25|5.31|5.62|5.62|5.62|5.5|5.62|5.62|5.62|5.62|5.88|5.75|5.75|5.75|5.38|5.38|5.5|5.62|5.5|5.5|5.5|5.62|5.62|5.5|5.38|6.88|7.25|7.88|8|8.25|8.25|8|8|7.75|7.5|7.62|7.38|7.12
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|172.03|171.68|167.99|163.02|159.64|159.42|157.88|157.13|156.32|157.56|158.83|158.45|159.88|154.77|154.74|155.55|154.77|153.23|154|153.23|153.23|150.8|151|150.84|150.03|148.77|146.9|149.51|147.27|150.81|151.27|148.77|148.77|148.77|145.05|139.23|139.09|141.32|141.14|141.97|142.82|141.7|140.95|141.74|140.44|142.82|145.79|128.12|127.15|127.19|128.27|127.84|128.59|128.21|128.59|128.49|128.17|128.31|127.61|126.08|124.26|124.12|121.95|122.32|119.76|120.45|121.33|120.5|121.98|125.34|130.17|137.97|139.92|128.07|128.55|125.25|129.24|129.4|127.26|133.7|133.7|133.29|133.29|132.5|132.5|131.6|132.31|131.6|133.7|138.73|134.41|133.74|131.56|131.56|135.48|130.02|128.12|127.98|125.84|126.36|127.98|127.62|126.91|124.03|129.4|132.31|127.98|124.4|125.11|127.26|130.12|131.72|126.91|126.59|127.29|128.33|125.47|125.47|129.4|131.02|129.24|128.69|129.24|125.84|128.69|125.07|124.22|125.07|125.73|125.07|123.68|125.41|123.64|123.01|123.01|122.32|123.01|123.68|126.45|123.68|129.88|127.12|126.45|132.62|137.51|132.62|127.97|127.12|120.91|118.23|118.19|123.68|128.85|128.15|125.73|136.06|148.41|151.87|153.91|154.62|157.35|161.1|161.48|161.87|157.7|154.62|151.08|154.96|148.53|148.01|148.18|148.64|147.06|143.56|136.51|135.46|142.11|143.47|142.85|144.32|144.44|143.88|142.21|130.38|125.61|122.81|121.62|120.47|117.38|117.38|117.55|116.5|114.36|114.09|112.26|112.45|111.39|111.39|112.78|111.84|116.87|117.09|114.45|106.91|105.52|104.27|104.65|101.28|100.43|100.21|101.28|96|93.68|92.82|93.06|92.61|91.77|92.2|90.95|90.3|90.3|88.83|88.63|88.18|88.18|87.76|87.76|87.58|87.76|86.93|84.92|85.18|86.47|85.97|85.8|85.38|84.83|84.96|84.96|84.61|84.35|85.12|85.18|85.29|85.29|85.47|85.38|85.18|83.96|84.35|83.23|83.14
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|20.65|20.61|21.85|21.45|20.24|22.4|22.51|23.15|23.1|23.55|23.2|22.6|21.8|22.16|20.05|19.66|19.75|19.95|19.18|19.12|18.76|19.25|19.12|20.67|21.54|20.9|20.02|19.8|19.19|18.75|18|17.62|17.06|14.81|15.5|15.88|17|16.69|16.38|17.31|18.06|18.62|18.25|17.56|16.25|16.56|17.75|17.88|19|19.12|19.06|18.44|19.12|18.5|18.44|17.94|18.56|18.56|17.69|16.44|16.31|16.44|17.12|18.56|18.88|19.12|18.94|18.38|18.62|18.25|18|17.88|17.62|16.69|15.69|15|14.75|16.19|17.56|18.25|17.06|17.69|18.75|20.31|21|20.69|21.62|20.56|20|20|21.19|21.62|22|21.75|22.31|22.44|22.12|23|23.75|24.25|24.38|25.19|26|25|26.81|27.25|26.25|27.12|26.94|28.19|28.56|28.25|26.44|24.94|23.44|23.69|22.81|22.38|21.31|22.19|22.69|22.75|20.88|18.06|18.06|19|18.12|19.31|19.56|19.5|20.56|20.56|21.19|22.56|23.56|23|22.62|22.75|23.44|20.69|18.94|19|20.81|21.38|20.38|19.94|19.38|18.12|17.5|15.5|13.56|12.75|12.19|12|12.75|13.88|15|16.5|17.06|17.88|19.25|20.5|21.69|23.06|23.69|22.56|23.75|23.56|29.69|30.94|31.5|31.44|31.31|30.31|31.31|32.75|32.75|34.12|34.06|32.94|31.5|31.06|30.62|32.12|31.44|30.69|28.5|28.19|27.38|27.81|28.25|28.06|26.69|27.12|29.75|33.12|32.56|31.75|32.31|31.06|33.88|34.88|35.06|34.88|33.94|31.88|31.31|30.5|30.5|29.38|30.12|31.56|31.62|31.38|30.69|30.88|30.62|30.88|30.38|30|29.75|29.5|29.88|30.38|28.25|26.38|26|26.62|26.5|26|28.38|28.25|28.5|28.38|28.38|27.75|26.5|25.25|24.25|24.88|25|24|23.12|23.62|23.5|23.75|23|25.25|24.75|24.38|23.88|23
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|16.9|17.87|18.03|18|18.32|17.19|16.6|16.65|16.1|14.61|14.8|17|18.76|18.32|18.3|18.24|17|14.35|14|14.29|14.3|14.5|14.4|14.15|13.5|13|12.8|14.5|14.3|13.75|13.06|13|12|12|11.81|11.25|12.25|12.94|12.88|12.75|12.12|12|11.56|11.5|11.38|11.5|11.94|11.78|12.62|12.75|11.94|11.94|12|12|11.88|11.75|11.88|11.75|12.19|12.31|11.69|11.81|11.75|12.06|12.06|12.12|11.62|14|15.81|15.75|15.5|15.5|15.19|15.19|15.94|14.38|14.38|14.44|13.62|13.81|13.5|13.38|13|15.62|16.25|16.5|15.75|17.06|17.5|18.19|18.56|17.75|17.69|18.31|18.88|19.5|19.5|20.5|21.31|22.5|22.75|21|19.75|19.69|18.31|18.12|17.62|20.75|21.12|21.75|20.75|18.69|17.25|18|17.69|18.38|18.5|18|18.88|17.88|17.88|17.88|17.88|16.38|15.12|15|15.5|16.25|16.62|18.19|18.12|17.75|17.94|17.62|17.62|19.25|18|15.5|14.5|15|14|16|16|15|14.62|14.88|14.12|13.25|11|9.25|10|10.75|10.88|10.38|10.62|10.25|13|15.75|15.75|16.38|15.75|16|14.88|14.38|14.5|14|13.12|14.12|14|14|14.25|14.5|14.38|14.38|16.5|16.25|16.25|16|16|16.25|16.25|16|16|15.75|15.38|14.25|13.5|13|13|12|14|14.25|14.75|15.5|15.5|15.5|16.62|16.62|17|15.88|16.88|16.62|14.12|13.62|12.75|12.75|11.62|11.62|10.5|10.5|10.5|10.62|10.88|10.5|10.62|10.5|10.5|11.5|11.5|11.75|11.5|10.38|10.12|9.5|9.88|9.88|11.75|11.88|11.75|11.25|10.88|10.88|10.75|10.62|10.5|11.12|11.62|11.88|11.5|12|11|11|11|11|10.94|||||||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|11.06|9.88|9.79|9.5|9.01|9.06|8.77|8.53|7.93|7.8|7.98|8.28|8.28|7.8|7.7|8.05|7.97|8.09|7.7|7.8|7.74|9.06|8.89|9.44|10.18|10.82|10.6|11.21|11.03|11.21|10.66|10.84|11.21|11.39|9.99|9.44|9.56|9.56|9.2|9.5|9.38|9.81|10.48|10.78|10.78|10.35|11.15|10.11|9.68|9.81|9.93|10.05|9.87|9.74|11.57|12.49|12.36|12.42|11.57|11.45|10.41|9.99|11.51|11.75|12|12.36|12.79|11.08|11.21|10.96|11.27|10.29|9.74|10.66|11.02|9.74|9.81|10.29|10.29|9.99|9.93|10.05|11.15|12.18|11.88|11.69|12.36|11.82|11.45|12|12.06|11.45|10.78|10.72|10.17|9.26|10.29|11.21|12.18|10.66|10.35|11.02|10.23|9.93|10.48|10.11|8.71|8.04|9.01|10.23|10.72|10.35|10.9|10.84|9.93|10.05|10.48|10.96|9.62|9.87|9.68|8.1|8.28|6.58|6.03|6.09|5.85|5.85|5.91|6.03|6.33|6.76|6.94|7.06|7.06|7.8|7.19|7.06|6.15|6.39|6.39|6.82|7.13|7.43|7.55|7.8|8.77|8.34|6.7|5.79|5.12|5.85|5.66|7.86|7.8|7.86|8.77|8.65|8.59|10.48|12.18|16.2|17.72|18.03|19.12|20.04|21.99|22.23|22.78|24.36|26.07|25.58|25.94|24.97|25.82|25.7|26.8|27.77|28.32|28.26|28.5|27.41|26.92|26.8|26.68|26.37|26.19|27.28|26.43|27.16|28.08|28.02|27.1|27.53|26.37|25.88|25.52|24.36|27.83|26.55|28.99|30.69|29.96|30.09|30.27|32.7|32.16|31.67|31.3|29.72|29.66|30.09|29.72|29.23|32.16|32.58|33.62|32.28|31.91|31.06|30.69|30.21|29.6|28.75|25.58|24.73|25.21|26.31|26.68|26.19|27.04|27.04|27.77|27.77|27.04|28.26|27.04|27.16|28.26|27.65|25.94|26.07|27.28|27.65|27.16|26.55|26.31|26.07|25.21|23.39|23.26|24.36
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|6.61|6.59|6.5|6.77|6.17|6.67|8.5|8.71|8.33|8.37|8.83|10.8|10.7|12.23|11.18|11.32|10.87|9.03|8.37|8.2|7.6|7|8.17|9.13|8.97|8.68|7.03|7.1|7.83|7.98|7.06|6.37|4.9|4.83|4.87|4.85|4.83|4.17|3.81|4.33|4.29|4.75|4.96|4.67|4.1|3.87|4.67|5.04|5.83|6.25|6.04|5.5|5.37|5.46|4.92|4.46|4.65|5.12|4.46|4.17|4.87|4.67|4.19|3.54|3.56|3.52|4.08|3.67|3.5|2.83|2.5|2.58|2.5|2.29|2.04|1.87|1.85|2|2.04|2.04|1.5|1.25|1.21|1.08|1.1|1.15|1.19|1.23|1.19|1.21|1.33|1.35|1.25|1.1|1.21|1.15|1.25|1.29|1.25|1.56|1.52|1.71|1.75|1.96|2.1|1.96|1.96|1.77|2.02|2|2.17|2.33|3.19|3.25|3.37|3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|15.51|15.5|15.32|16.2|16.43|16.76|16.78|16.91|15|16.56|18.05|18.55|18.17|18.55|18.04|17.9|17.93|14.9|21.1|20.85|19.54|19.5|18.8|19.2|20.5|20.01|19.2|18.01|17.88|17.76|17.88|19|19.69|19.12|20.06|19.25|18.88|17.5|17.06|16.81|16.81|17.06|16.69|16.5|16.38|16.56|16|15.12|15|16.38|17.06|16.25|16.5|16.5|16|15.44|15.5|15.44|16.12|16.12|14.19|14.44|15.25|15.06|15.56|16.44|16.69|17.31|17.19|15.56|16.44|16.69|16|15.75|15.75|15.5|15|14.88|15|15.5|15.38|17.25|18|18.75|19.38|18.5|18.69|18.19|17.81|18.25|17.19|16.41|14.62|14.25|13.38|12.38|12.5|12.31|12.12|12.75|12.62|13.56|13.75|13.5|14.12|12.75|12.19|12.5|12.44|12.44|12.31|12.25|12.44|12.5|12.62|12.88|12.75|12.56|13.31|14.19|14.5|13.12|12.62|10.44|10.12|9.5|9.81|10.38|10.94|10.75|12.5|12.88|14.62|24|23.25|25.81|26.5|27|26.94|26.69|27.75|29.5|29.38|29.5|29.69|29.81|27.75|25.62|25.62|24.81|25.69|26.31|23.88|29|29.06|28.12|29.81|31.44|32.25|32.88|36|37|38.12|38.38|40.25|39.88|41.44|42.19|42.19|42.62|44.31|44.81|44.62|45.5|46.62|45.94|46|46.06|46.62|46.69|47.12|46.06|44.94|45.06|45.25|43.31|42.31|42.62|43.81|44.25|45.44|45.38|46.31|48.06|49.25|48.69|49.12|47.62|45.5|40.75|42.88|43.88|44|46.06|46.56|44.69|43.44|44|43.62|43.88|43.88|42.31|40.5|39.06|39.62|38.25|38.25|38.75|36|39.5|40.75|40.38|39.75|41.25|41.38|39.88|39.75|39.12|39.75|39.38|39.25|40.88|41.38|39.88|36.12|35.38|36.38|36.12|36.12|38.38|39.62|37.25|37.12|37.12|38.25|38.5|37.25|39.38|41|40.81|40.75|42.25
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|0.7|0.85|0.9|0.8|0.67|0.6|0.5|0.55|0.5||0.5||0.5|0.6||0.65|||0.7|0.75|0.7|0.65|0.7|0.7|0.75|0.75|0.82|0.85|0.85|0.99|0.94|0.75|0.62|0.44|0.25|0.38|0.44|0.38|0.31|0.38||0.5|0.5|0.69|0.81|0.75|0.75|0.56|0.25|0.5|0.75|0.75|1|1|1|1.06||1.38|1.12|1.12|1.19|1.06||1.25|1.12|1.12|1.44|1.31|1.25|1.19|1.25|1.56|1.56|1.62|1.69||1.75|1.69|1.56|1.5|1.5|1.5|1.94|1.81|1.69|1.88|1.88|1.88|1.88|2|1.88|1.88|1.88|1.38|1|0.88|1.25|1.38|1.5|1.25|1.12|1.06|1.25|1.5|1.56|1.62|1.62|1.88|1.94|1.62|1.75|1.69|1.56|1.56|1.5|1.69|1.88|1.88|1.81|1.38|1.5|1.75|1.88|1.62|1.62|1.81|1.75|2.06|2.44|2.5|2.62|2.38|2.75|2.62|2.38|2.75|3|3|2.81|2.69|2.5|2.75|3.25|2.69|2.5|3.12|3.38|3.31|3.06|3.25|3.25|3.38|3.5|3.5|3.75|4.06|5.25|6|6.12|6.25|6.5|6.88|7.12|7.12|7.25|7.25||7.12|7.25|7.25|7.5|7.75|8|7.88|7.88|7.88|8.38|8.5|8.44|8.38|8.38|8.12|8.06|8|7.88|8|8.38|8|9|8.62|8.38|8.62|8.5|8.75|9|9.5|9.38|9.25|10.67|10.25|10.96|11.15|9.83|9.58|9.5|9.67|9.58|9.25|8.92|8.42|8.33|8.33|7.67|8|8.37|8.33|8.33||8|8|6.92|6.92|6.92||7.83|7.33|7.67|7.67|7.67|7.67|7.5|7.33|7.33|7.33|8|8.12|8.46|8.42|8.5|8.33|8.67|8.54|8.42|9.67|9.67|9.67|10.29|10.71|10|9.79|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|0.96|1.16|1.05|1.05|1.05|1.07|1.17|1.32|1.22|1.18|1.09|1.13|0.92|1.11|1.02|0.88|0.9|0.69|0.66|0.66|0.61|0.68|0.57|0.69|0.8|0.75|0.73|0.73|0.71|0.66|0.61|0.69|0.53|0.52|0.52|0.45|0.54|0.84|0.83|0.82|0.83|0.9|0.88|0.79|0.95|0.91|0.83|0.78|0.72|0.73|0.78|0.76|0.73|0.8|0.78|0.71|0.82|0.81|0.8|0.75|0.76|0.7|0.79|0.77|0.73|0.7|0.69|0.62|0.61|0.67|0.59|0.6|0.59|0.52|0.4|0.39|0.38|0.41|0.4|0.45|0.45|0.45|0.45|0.47|0.47|0.48|0.45|0.49|0.47|0.43|0.42|0.43|0.47|0.46|0.48|0.49|0.5|0.5|0.53|0.52|0.51|0.48|0.47|0.49|0.51|0.53|0.55|0.55|0.54|0.53|0.53|0.52|0.51|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.51|0.43|0.42|0.42|0.41|0.39|0.39|0.4|0.33|0.49|0.47|0.45|0.47|0.43|0.39|0.38|0.37|0.37|0.35|0.38|0.4|0.42|0.42|0.43|0.4|0.46|0.47|0.47|0.44|0.38|0.31|0.42|0.42|0.34|0.3|0.29|0.3|0.32|0.36|0.35|0.4|0.41|0.4|0.41|0.42|0.42|0.38|0.44|0.48|0.49|0.48|0.54|0.55|0.59|0.59|0.59|0.59|0.61|0.58|0.58|0.6|0.57|0.56|0.58|0.57|0.54|0.58|0.55|0.52|0.54|0.5|0.49|0.54|0.6|0.54|0.64|0.67|0.64|0.69|0.81|0.95|0.93|1.05|1.04|1.05|1.09|1.03|1.01|0.95|0.9|0.85|0.9|0.83|0.83|0.83|0.87|0.83|0.79|0.82|0.88|0.9|0.99|0.96|0.83|0.82|0.78|0.78|0.85|0.84|0.88|0.89|0.85|0.85|0.79|0.83|0.89|0.82|0.86|0.96|0.92|0.89|0.85|0.78||0.84|0.95|0.99|1.07|0.99|0.97|0.98|0.96
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|10.41|10.65|10.31|10.13|9.66|10.34|10.8|11.35|11.02|10.95|11.3|11.6|11.33|12|12.4|12.4|11.52|9.91|9.33|8.7|8.55|9.3|9.29|9.75|10.02|10.03|9.88|10.5|10.81|10.51|10.06|10.06|10|9.56|9.75|8.56|8|7.56|7.06|7.19|7.06|7.19|8.06|8.5|8.06|8|8.62|8.38|8.75|9.38|10|10.44|10.12|10.81|9.56|9.38|9.25|10.12|10.31|10.19|10.5|10.62|10.88|10.88|11.19|11.62|14|13.81|13.38|12.56|12.69|12.94|12.88|11.81|11.81|10.81|11.38|11.5|11.56|11.5|11.75|12.31|12.31|13|13.5|13.81|13.12|12.38|12.69|12.38|11.62|12|11.81|11.94|12.06|11.38|12.19|13.75|15.06|14.75|15.62|17.25|17.75|18.25|19.38|20.56|21.31|21.81|21.88|22.56|23.38|23.06|22.5|22.12|21.69|20.44|20.12|19.88|19.88|20.5|20.19|20.75|21.38|19.12|18.75|18.5|18.75|18.5|17.94|18.25|18.12|18.69|19.06|19.69|18|17.25|17.75|17.75|17.81|17.62|16.75|16.81|16.62|16.38|16.5|16.81|17.25|17.25|20.88|19.31|19|20|19|19.5|19.12|18.69|20.38|19.5|19.75|19.12|18.06|18|17.25|16.62|18.12|17.94|17.88|19.06|19.94|19.81|20.12|20.56|20.31|20.5|21.25|21.69|21.31|22.38|22.31|23.25|22.94|21.62|21.19|22.12|21.88|20.25|18.06|18.12|17.5|18.38|18.5|17.81|17.56|18.94|20.19|19.12|19.94|20.25|20.56|20|22.75|24.44|24|24.75|23.31|21.75|21.62|22|21.75|21.56|22.19|22.31|22.31|22.5|21.75|20.5|20.5|19.88|20.25|19|19.12|18.88|18.38|17.62|18.12|18|17.5|17.12|17|18.62|20.38|20.88|21|20.88|20.5|19.88|20.38|20.38|20.5|20.62|20.88|20.75|20.75|21.12|20.75|21.12|22.12|22|21.5|21|20.62|20.38
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|100.56|102.09|103.62|101.63|97.96|98.26|94.13|95.45|93.03|90.33|89.32|92.17|91.8|90.18|88.04|86.94|86.54|83.87|81.43|80.35|78.98|77.75|71.45|78.95|84.49|83.2|80.2|84.43|84.43|83.05|78.82|78.06|77.87|78.44|79.01|72.7|69.07|67.15|63.71|63.33|64.09|65.05|63.71|59.5|57.4|58.54|64.28|61.99|61.22|62.37|58.73|58.54|57.59|57.78|58.35|54.72|54.72|55.48|56.63|53.57|52.61|52.8|53.95|59.12|60.46|57.97|56.44|54.91|54.53|56.25|55.29|55.29|57.59|54.14|51.08|42.86|44.39|47.06|48.02|50.13|51.85|54.91|52.61|54.33|55.67|55.1|57.97|56.63|57.4|58.16|59.88|61.22|65.43|65.24|63.33|59.69|55.87|55.87|56.63|52.8|54.14|55.48|57.78|56.44|59.5|58.54|54.72|53.57|56.06|57.78|58.54|60.07|58.93|59.12|58.16|57.2|58.54|60.07|61.6|62.94|65.24|66.2|65.62|64.67|61.99|60.65|62.75|66.77|69.45|67.34|70.21|71.17|69.64|70.41|72.51|72.89|71.74|71.17|70.6|69.83|62.56|63.14|66.58|69.45|70.02|69.45|70.41|68.3|70.02|64.47|59.31|58.16|58.73|58.16|52.8|53.57|58.16|60.84|60.46|64.67|67.15|70.02|73.08|72.7|71.55|67.73|66.58|65.43|66.96|66.39|69.39|67.85|68.36|68.75|72.06|71.81|72.7|73.72|73.98|75.76|75.38|70.92|70.28|68.62|68.11|67.22|64.54|63.52|62.75|63.14|65.3|64.67|64.54|66.07|64.54|52.04|44.64|41.58|43.88|40.81|44.77|45.02|46.81|43.88|48.34|50.64|50.25|52.04|51.15|50.64|51.78|54.59|56.12|56.38|56.76|56.25|56.25|56.12|55.61|54.08|52.29|51.27|52.29|51.78|50.51|47.96|45.92|46.68|44.9|40.13|47.79|48.81|48.98|46.6|46.94|47.45|44.22|43.88|43.37|43.54|42.52|42.18|42.18|42.35|40.64|40.3|41.5|44.39|42.69|42.35|40.47|39.45
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|20.68|20.59|20.3|19.75|19.65|18.78|19.01|19.55|20.7|21.81|26.51|27.69|27.05|29.05|27.39|26.7|24.55|22.07|22.9|21.15|18|22.81|20.62|23|28.81|26.62|27.31|30.12|29.69|31.44|29.69|28.75|27.19|30.5|34|31.5|32.12|34.88|33.12|35.12|38|41.75|43.11|37.5|30.38|38.5|47.62|49.81|44.88|56.38|58.31|52.19|51.38|50.12|46.62|42|44.06|45.06|44.5|39.5|37.5|36|36.5|34.94|28.44|26.08||27.22|27.72|23.22|16.75|17.69|25.44|31.94|29.66|34.81|39.66|32.91|28.88|29.31|29.22|26.44|26.41|24.97|24.72|23.81|24.72|23.5|20.25|19.31|17.34|17.5|18.25|17.31|16.25|13.81|11.75|11.12|11.09|11.88|11.69|11.31|11.31|10.38|11.75|12.25|10.88|10.78|11.44|11.16|11.44|12|11.31|10.88|9.88|9.75|9.5|9.44|9.38|9.06|8.38|8.25|8.19|8.53|8.5|9.81|9.19|9.81|9.44|9.44|9.09|8.94|8.78|9|8.94|8.5|7.5|8.47|8.25|8|11.03|11.81|11.84|12|10.62|10.22|9.62|8.75|8.12|6.38|5.16|7.44|7.78|7.56|6.25|11.5|11.44|14.75|14.75|14.38|14.88|16.25|18.19|18|17|16|15.62|16.75|16.28|15.69|15.5|16||15.66|15.59|15.25|15.12|15|14.97|13.94|14|13.75|14.12|14.25|14.19|13.78|13.19|13.31|12.38|12.94|13.12|13.06|13.69|13.69|13.19|12.22|12.38|13.19|13.38|12.62|12.38|12.62|14|14.44|13.88|13.81|13.75|13.69|12.31|12.12|12.12|12.25|12.25|11.22|10.62|10.44|10.88|10.94|10.31|9.81|9.69|9.75|9.62|9.59|8.75|8.38|8.31|8.31|8.5|8.41|9.31|9.44|9.5|9.38|9.19|9.25|9.44|8.88|8.5|8.44|8.44|8.06|7.69|7.69|7.69|7.62|7.41|6.94|6.94|6.81|6.62|6.47
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|35.9|35.6|35.32|35|35.2|35.4|34.85|35.18|34.6|34.4|34.8|33.6|33.49|33.4|33.33|33.3|33.4|32.5|31.75|31.6|32.18|31.7|31.45|31.8|31.95|31.4|30.8|31.05|33|32.75|32.25|31.88|33|32.75|33.25|31.88|31.75|31|30.19|30|29.38|29.38|29.25|28.88|29.56|29.62|31.38|30.5|29.75|30.81|30.56|30.88|31|30.88|30.88|31.38|31.38|31.5|32.25|33.25|31.88|31.88|32.12|32.25|32.25|32.44|32.56|32|32.38|32.25|31.12|30.69|28.88|28.44|26.88|27.75|28.25|29.06|28.75|30.12|30.56|30.75|30.62|33.06|33|31.5|31.12|30.88|29.75|29.75|30.06|30.5|31.31|32.12|31.94|31.56|31.56|31.75|31.94|32.38|33.38|34.06|35.12|35|34.62|34.06|33.5|33.88|33.69|35|35.25|35.06|34.56|34.62|36|36.12|35.75|36|35.56|35|34|34.88|33.12|31.38|31.19|30.69|30.19|31.12|31.12|31.19|31.12|31.88|32.19|32.75|33.38|33.38|34.38|34.5|34|34|33.5|32.81|32.25|32.5|33|33.06|33.31|32.75|32.69|31.88|31|33|31.12|30.25|29.88|30.75|33.06|33.88|32.56|32.5|32.5|33.12|33.5|33.38|32.75|32.38|32.25|33.75|33.31|33.19|33.12|33.31|34|33.06|34.44|34.75|34.75|34.25|34.62|34.12|34.19|34.56|34.38|33.94|34.69|34.62|34.12|33.81|33.75|34.94|35.12|34.88|34.75|35|35.56|35.75|35.75|33.69|33.75|33.75|35|34.62|35.5|35.19|35.69|36.75|35.38|34.69|33.75|34|35|35.81|35.44|35|33.62|33.5|33.5|33.38|34.25|33.12|32.62|32.62|32.88|32.5|32.5|31.5|31.25|30.25|30.5|31.25|32.12|32.88|32.5|31.62|31|32|32.12|32.12|32|31.88|31.62|31.25|32.12|32.12|31.62|30.25|30.38|31.25|30.88|29.5|28.75|28.5
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.93|2.9|3|3.09|2.92|2.85|2.83|2.86|2.71|2.75|2.96|3.21|3.16|3.27|2.71|2.7|2.66|2.35|2.25|2|1.83|2.74|2.46|2.76|3.05|2.71|3.08|3.35|3.29|3.44|4|3.88|3.56|3.46|3.82|3.35|4.11|3.42|3.22|3.51|3.63|3.73|3.39|3.09|2.9|3.07|3.29|3.45|3.23|4.92|5.51|6.63|5.94|5.51|5.33|5.63|6.71|7.75|7.75|7.23|6.68|6.69|7.08|6.92|6.67|5.67|5.69|5.15|4.58|4.06|3|3|3.08|4|3.84|4.1|4.06|3.63|3.33|3.1|3.08|3.02|3.35|3.63|3.83|3.71|3.02|2.92|2.99|2.58|2.65|2.58|2.67|2.73|2.67|2.48|2.15|2.13|1.75|1.54|1.5|1.79|1.79|1.71|1.85|1.81|1.75|1.73|1.98|1.92|1.96|2.02|2.05|2.04|2.1|2.06|2.06|2.06|1.96|2|1.88|1.85|1.85|1.58|1.56|1.6|1.29|1.31|1.25|1.33|1.35|1.35|1.33|1.33|1.33|1.31|1.29|1.21|1.17|1.25|1.17|1.29|1.4|1.44|1.48|1.35|1.3|1.27|1.29|1.54|1.17|1.58|1.79|1.83|1.79|1.54|1.75|2.04|2|1.75|2|2.09|2.06|2.33|2.64|2.73|2.67|2.31|3.13|3.08|3.02|3.09|3.04|3|3.06|2.92|2.85|2.92|2.88|2.92|3.02|3.17|3.19|3.21|3.29|3.17|3.17|3.4|3.48|3.5|3.44|3.81|3.6|3.6|3.54|3.46|3.21|3.15|3.27|3.02|3.17|3.1|3.23|3.23|2.85|3.17|2.88|2.79|2.75|2.75|2.75|2.85|2.84|2.79|2.81|2.75|2.69|2.88|2.88|2.77|2.52|2.23|2.1|1.94|1.92|1.81|1.85|1.94|1.98|1.88|2.1|2.13|2.1|2.08|2.1|2.04|2.04|2.08|2.1|1.98|2|1.94|1.85|1.94|1.9|2.15|2.21|2.06|2|1.98|2.02|1.81
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|13.95|13.8|13.8|13|12.6|12.72|13.5|14.3|13.75|14.6|16.35|16.38|16.35|17.25|15.37|13.1|12.76|12.9|12.88|12.9|12.65|13.2|11.89|12.75|13.8|13|14|18.15|18|17.75|18.44|17.5|15.62|17.75|18.19|17|21.44|19.19|17.62|24|22.62|23.12|22.38|22|21.88|19.88|22.25|25.38|23.5|25.94|21.12|19|19.5|18.19|14.88|14.69|18.62|17.19|16.94|16.5|15.5|13.5|13.06|13.25|13|10.75|13.62|17.31|17|16.44|13.31|13.75|13.38|16|12.56|8.88|8.38|8.5|8.75|8.62|8.69|9|9.25|9.25|9.12|8.94|8.75|8.31|7.81|8.06|8.5|8.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|14.67|14.47|14.22|14.16|14.2|14.29|14.36|14.28|13.64|13.9|14.12|14.72|14.31|14.28|13.59|13.76|13.91|13.52|12.79|12.22|12.21|12|12|12.4|12.82|13.11|13.71|13.27|13.11|13.11|14|13.42|13.69|13.94|13.44|13.22|14.33|14.5|13.78|13.61|13.17|13.19|13.33|12.64|12.08|11.72|12.28|11.17|11.89|13.11|13.28|13.17|13.81|14.22|14.22|14.25|14.22|14.44|14.44|14.03|13.89|13.81|14.33|14.78|14.42|13.81|13.47|13.97|13.47|12.64|11.97|11.86|11.81|11.75|11.97|11.06|11.22|10.25|10.22|10.11|11.19|10.83|12|13.25|12.94|12.5|12.31|12.06|11.44|12.19|12.08|12.11|11.58|10.72|10.83|10.28|10.17|11.69|12.22|12.14|12.67|12.44|13.33|13.11|13.56|13.56|12.44|12.03|11.81|12.67|13.53|13.58|13.14|13.06|12.83|12.81|12.33|12.47|11.78|12.36|11.92|11.42|11.72|10.5|10.33|10.33|10.56|10.44|10.53|9.89|10|9.83|10.06|10.08|10.06|9.72|9.61|9.94|10.42|10.44|10.39|12.78|11.97|11.56|11.36|11.72|11.61|11.06|10.81|10.44|10.06|10.92|10.75|10.28|9.17|8.67|10.36|11|11.67|12.22|12.44|13.22|14.89|14.67|15|15.11|15.06|15.58|16.11|16.06|16.03|16.11|15.78|15.56|15.68|15.64|15.44|15.56|15.44|15.25|15.47|15.19|14.44|14.44|14.39|14.61|14.58|14.67|14.53|15.06|15.08|14.89|14.83|15.03|14.78|14.03|14.44|14.81|15.06|14.22|15.28|14.94|15.25|15.22|15|15.03|14.94|14.5|14.14|13.97|14.75|15|14.78|14.67|14.97|14.64|14.06|13.5|13.22|12.94|12.89|12.67|12.17|11.72|11.83|11.39|11.11|11.22|10.72|10.33|10.56|10.61|10.72|11.17|11.11|11.22|11.28|11.17|11.11|11.48|11.41|11.52|11.63|11.44|11.3|11.37|11.37|11.48|11.52|11.04|11|10.93
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|6.74|6.5|6.5|6.55|6.92|6.88|6.8|7|6.51|6.5|6.58|6.5|6.53|6.58|6.5|6.4|6.51|6.58|6.45|6.5|6|6|5.62|6|6.37|6.83|6.58|6.5|6.62|6.45|6|6.16|5.5|5.38|4.56|4.56|4.53|4.47|4.41|4.59|4.91|4.84|4.66|4.72|4.06|3.91|4.34|4.62|5.06|5.09|5.22|5.16|5.22|5.12|5.09|4.81|4.78|4.88|5|4.84|4.62|4.88|5.37|5.53|5.53|5.47|5.5|5.62|5.59|5.06|5.31|5.31|5.28|5.12|5.03|4.5|4.22|4.59|4.5|5.56|5.75|5.44|5.62|6.69|6.75|7.75|8.28|8.31|8.09|8.44|8.59|8.44|8.38|8.34|8.34|8.25|8.19|8.12|8.45|8.84|9.72|9.97|9.69|9.62|9.47|8.91|11|11.06|10.84|10.72|11.66|12.12|12.16|12.09|12.12|12.16|11.09|10.88|10.09|10|10.38|10.38|10.41|10.41|10.09|10.06|9.97|9.97|9.81|9.91|9.06|8.88|8.94|9.5|8.91|9|9.69|10.03|10.19|9.94|10.12|10.44|10.88|10.56|10.38|10.94|10.62|10.56|10.59|10.06|9.78|9.44|8.56|8.56|8.56|9.75|10.5|10.34|9.75|9.5|10.94|12.22|12.44|12.38|12.5|12.38|12|12.41|13.25|13.31|13.06|13.28|13.41|13.75|14.12|13.75|13.81|13.78|13.59|13.62|13.19|12.34|12.16|12.38|11.94|12.19|11.94|11.78|11.09|12.25|12|11.22|10.78|10.69|11.34|11.5|11.78|11.94|12.38|11.25|12.44|12.38|11.59|10.72|10.5|10.12|9.81|9.69|8.97|8.81|8.88|9.53|9.56|9.88|9.56|9.5|8.69|8.31|8.25|7.81|8|8.19|8.38|7.19|7.12|7|6.88|7.12|6.69|6.31|6.81|6.81|6.75|6.19|6.19|6.19|6.12|6.12|6.31|6.12|6.12|6.12|6.06|6.19|5.62|5.62|5.5|5.44|5.5|5.5|5.5|5.31
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|36.91|35.83|35.35|34.49|34.35|34.45|34.54|34.62|34.19|34.26|33.07|32.68|32.45|31.6|31.5|31.36|31.43|31.51|31.21|31.12|30.97|30.45|30.59|30.43|30.45|29.69|29.4|29.88|29.97|31.22|30.57|30.45|30.45|30.81|31.1|30.21|30.09|29.5|28.49|28.19|27.36|27.24|26.76|26.7|27.59|27.12|27.54|28.19|28.37|29.02|28.37|27.89|28.37|29.2|29.26|28.78|28.37|28.25|28.31|27.89|27.95|28.37|27.54|26.64|26.46|26.64|26.76|27.18|27|27|26.76|26.52|25.69|25.1|25.57|25.1|24.92|24.92|25.04|24.92|24.74|24.5|25.1|25.22|25.04|24.26|24.62|24.26|23.97|24.26|24.98|25.28|25.33|25.33|25.33|24.8|25.04|24.74|24.74|24.26|24.74|24.74|25.45|26.05|26.23|26.41|26.05|26.29|25.75|26.23|26.11|25.81|25.87|26.05|26.05|25.93|25.57|25.51|25.39|25.51|25.22|25.04|25.16|23.19|22.84|22.72|23.07|23.43|23.31|22.9|22.9|24.09|24.09|23.73|23.55|24.38|24.56|24.38|24.26|24.15|24.32|24.92|24.15|24.26|24.74|25.28|25.39|24.74|25.22|24.15|23.31|25.33|26.29|24.74|24.5|23.79|24.5|26.41|26.58|25.81|27.06|27.65|28.25|28.19|27.71|27.24|27.83|27.95|28.78|28.01|28.01|27.65|27.59|26.58|27.65|28.49|28.55|27.65|27.54|27.48|27.24|27.3|27.36|27.54|28.25|28.31|28.25|28.49|28.19|28.07|28.07|27.77|28.43|30.21|30.51|30.51|29.44|29.08|28.78|27.83|28.55|28.31|28.67|28.84|28.9|28.96|27.95|27.95|27.36|27.77|28.84|28.61|27.24|28.72|29.26|29.14|29.38|28.67|29.02|28.07|27.59|27.59|27.12|26.17|25.69|25.45|25.22|25.33|25.33|25.22|26.17|26.41|26.29|25.93|25.81|25.93|25.93|25.57|25.45|26.52|26.52|26.64|26.41|26.29|26.88|25.57|26.05|25.69|25.57|25.81|25.57|24.5
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|25.65|25.5|23.95|24|23.55|23.5|22.85|23.82|23.2|22.73|22.85|22.8|21.15|22.75|23.77|23.35|20.48|18.35|18.35|17.46|17.05|16.45|16.23|17.95|18.9|17.5|17.52|18.5|18.4|17.8|16.52|14.88|15.07|15.2|15.7|15.26|15.25|15.5|14.95|15|14.12|14.11|14.72|13.5|12.68|12.3|11.1|11|10.5|10.88|11.38|11.44|11.19|11.19|11.47|11.31|12|11.75|11.81|11.81|10.5|10.69|11.5|11.38|11.56|12.09|13|12.62|12.88|12.38|12.44|12.91|12.75|13.62|14.06|14.38|14.75|14.75|13.41|11.94|12.88|11.19|11|10.88|10.62|10.62|11.31|11.56|11.25|11.88|12.25|11.81|11.75|11.94|12|11.62|11.56|12.06|13.44|13.12|12.81|13.38|13.31|13.19|13.03|13.12|13.12|13.19|13.12|13.28|13.12|12.81|13.06|13.62|13.81|14.12|13.88|13.44|13.31|13.56|13.12|12.5|11.31|11.25|10.44|10.12|10|10.12|10.19|10|9.44|9.62|9.88|9.75|9.62|9.88|9.62|10.25|10|10.12|9.75|10.69|10.31|10.44|10.69|11|10.69|10.88|11|10.5|10.88|12.03|12.19|12.06|11.81|11.66|12.56|13.75|13.94|12.88|13.25|14.56|14.62|15.19|15.25|15.16|15.75|16.03|15.75|15.44|15.59|16.53|15.56|13.81|13.94|13.5|13.25|12.75|13.12|12.88|12.53|12.75|12.06|11.5|11.5|11.88|11.25|11.97|12.69|12.75|12.62|11.97|11.72|11.88|12.5|12.31|12.38|12.19|12.19|12.38|13.25|13.88|14.38|14.62|14.62|14.75|14.31|13.94|13.69|13.56|13.5|13.56|13.06|13.22|13.38|13.25|13|13|13.12|12.75|12.44|12.06|11.88|12.19|12.31|11.69|11.69|12.06|12.5|12.38|13.12|13.5|13.5|13.12|12.94|13.38|13.81|14.69|15.5|15.38|14.88|14.69|14.62|14.44|13.81|14.25|13.69|14.56|14.62|13.38|12.81|12
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|17.55|16.95|17.53|17.97|16.22|21.3|21.7|21.1|21.15|21.73|20.85|20.5|20.01|20|21|22.54|24.4|22.7|22.86|23.15|23.3|22.5|21.8|23.73|24.2|23.95|23.67|23.81|24|23.78|23.31|23|23|22.69|24.69|23.69|23.44|22.88|21.31|20.81|20.62|20.75|20.88|20.94|21.25|20.69|20.44|20.75|20.38|20.06|19.62|19.19|18.44|18.12|16.38|15.38|16.56|16.31|16.62|16.12|15.48|16.19|15.44|15.44|15.38|15.19|15.31|14.88|15|15.38|14.75|14.88|14.69|15.44|16.31|16.75|15.31|15.38|15.38|15.62|15.94|15.5|15.31|16|16.25|16.12|16.81|17.12|17.19|17.44|18.44|18.88|19.31|21.12|21.88|22.5|22|22.25|21.31|20.38|20.5|21.56|22|23.25|23|22.75|24.12|25.81|26.12|25.31|25.44|26|26.62|26.88|26.69|26.88|28.06|28.56|28.12|28.06|27.12|26.5|25.25|24.88|23.75|25.12|28.44|27.97|27.56|27.5|28.19|28|28.5|29.25|31.44|32.06|32.5|33|32.56|33.38|34|34.69|34.69|35.06|35|34.56|34.69|34.62|34.38|39.62|41.12|40.38|40.06|38.75|38.44|38.5|40|39.5|38.25|37.69|39|39.81|39.38|39|38.06|38.12|38.38|38.56|38.31|36.88|37.44|37.88|38.38|37.38|38.19|39.56|41|41.75|42.25|42.31|41.19|40.75|40.62|40.69|40.88|40.88|40.25|40|40.25|40.56|42.19|42.38|39.69|38.5|38.12|38|37.12|36|36|35|34.5|34|33.62|34.31|34.5|34.12|33.25|32.88|33.31|33.06|34.31|34.19|33.75|33|33.12|33.25|32.25|32|32.12|31.5|31.62|31.5|31.62|31.12|30.5|29.88|29.88|29.75|29.88|30|30.38|30.38|30|30|30.25|30.62|30.38|30.5|30.5|30.75|30.88|30.38|30.62|30.75|30.62|29.88|29.5|31|30.5|30.62|30.25|29.75
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|21.21|20.81|20.96|20.41|19.47|19.17|19.22|18.97|18.47|20.51|20.61|20.26|19.87|19.83|19.37|19.42|18.77|18.49|18.52|19.62|19.17|18.37|18.47|18.47|19.47|19.37|19.48|19.27|19.27|19.47|19.22|18.82|18.57|17.87|17.1|17.12|16.87|16.48|16.22|16.28|16.28|16.6|16.78|16.85|16.78|16.6|16.72|17.16|17.22|16.97|17.34|16.66|16.91|16.97|16.78|16.97|16.97|16.66|16.6|16.53|16.35|16.78|16.6|16.78|16.72|16.66|16.85|17.59|17.84|16.97|16.72|16.6|16.53|16.6|16.72|16.6|16.6|16.72|16.47|16.53|16.35|16.28|16.28|16.47|15.66|16.1|16.6|16.03|15.6|16.47|16.1|16.1|16.22|16.28|16.66|16.66|16.97|16.53|16.72|16.1|16.53|16.66|16.91|16.91|16.85|17.1|16.91|16.91|17.1|17.53|17.1|16.97|16.72|16.91|16.72|17.16|17.22|17.1|16.91|17.1|17.1|17.47|17.22|16.1|16.03|17.41|17.41|18.28|17.91|18.16|18.16|18.03|18.47|18.59|18.47|18.47|18.78|18.9|18.97|18.78|18.34|18.28|18.65|19.47|19.97|20.09|20.34|20.4|20.46|19.09|18.16|19.34|18.9|18.72|18.59|18.47|18.97|19.59|19.22|19.65|19.84|19.84|19.84|20.09|19.72|20.21|20.4|21.03|21.21|20.53|20.4|21.03|20.96|20.46|20.21|20.15|20.59|20.09|20.28|20.34|20.71|20.96|21.15|21.09|20.96|20.84|20.4|20.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.6|15.2|15.8|15.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|21.95|21.06|19.85|19.95|19.6|21.05|22.1|23.24|22.49|22.61|22.91|22.92|22.9|23.05|22.45|22.5|22.3|21.15|21.19|21.7|21.45|21.38|20.85|22.6|23.1|22.98|22.51|23.64|23.3|23.38|23.5|23.62|23.81|23.25|23.69|22.69|21.56|22.69|23.5|24.25|23.5|23.25|21.56|20.94|20.5|19.19|19.31|20|20.56|19.94|19.5|19.81|20.88|21.62|20.5|19.56|19.5|19.5|19.5|17.75|17.5|19.5|19.06|18.62|16.56|14.94|15.62|15.19|15.62|14.25|14.75|15.25|15.31|16|17|15.5|15.25|15.62|15.69|16.12|15.88|16.88|16.75|18.12|18.81|19.56|19.62|20.44|20.5|20.88|21.88|22.19|22.25|22.38|22.56|22.5|23|23.75|23.94|23.75|23.88|24.12|24.62|25|24.75|24.62|24.31|24.25|24.81|24.94|25.12|24.12|24.5|25|24.38|24.81|25.44|24.88|24.5|23.75|23.81|25|25.44|25|23.88|23.88|22.75|23|23|23.25|23.25|24.38|24.81|27.06|29.06|29.25|28.88|29.75|31.38|30.56|28.25|28.25|27.62|30.38|30.44|29.75|29.19|29.69|28.88|28.25|28.12|27.31|27|26.88|24.75|26.56|28|27.62|28.56|29|28.25|28.88|29|29.19|30|29.25|29.19|28.94|29.81|29|29.31|30|29.12|28.06|28.88|29.12|29|28.5|28.5|28.31|28.62|28.81|28.12|28.25|26.06|26.69|26.38|27.06|26.62|27|28.12|28.5|26.88|26.38|26.38|26.44|25|24.5|24.75|24.31|24.56|24.25|24.88|24.81|24.5|25.69|25.75|25.25|26.12|25|24.06|24.06|23.81|24|23.81|23.5|23.5|23.56|24.38|24.12|23.12|23|22.75|22.5|22.5|22.5|23.5|23.62|23.5|23.62|25.25|24.75|24.12|24.25|23.75|23.25|23.5|22.5|22.62|22.12|22.62|23.38|23.38|22.88|23|22.62|22.62|22.12|22|22.62|22.88|22.88
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|19.53|20.19|19.31|20.76|17.75|17.01|18.2|19.15|18.45|20.07|21.82|24.24|24.15|25.89|24.54|25.49|25.11|23.74|20.09|19.46|18.62|19.87|16.87|21.49|25.99|25.18|25.56|31.49|30.12|29.62|28.56|28.56|20.99|27.87|32.99|30.74|35.49|34.93|32.49|28.49|30.87|34.87|41.24|38.49|35.99|33.87|41.49|44.74|42.3|44.49|42.36|44.55|44.24|49.24|47.36|43.55|43.49|50.99|48.11|45.38|41.24|43.83|41.24|38.49|35.62|31.74|32.99|32.99|35.8|34.05|30.24|29.74|26.99|32.99|41.55|39.24|45.99|39.12|40.24|31.24|29.84|24.06|26.99|25.02|21.49|17.87|18|16.87|17.87|18.43|16.43|15.25|15.06|14.89|13.11|12.62|12.09|12.12|11.43|10.22|10.03|10.2|10.12|9.23|8.94|8.92|8.5|8.44|8.94|9.19|8.7|8.28|8.14|8.59|8.45|8.87|8.75|8.75|9.03|9.53|8.86|8.81|8.84|8.56|8.34|8.39|8.31|8.44|8.37|8.5|9|9.47|9.34|8.53|8.56|8.62|7.94|8.06|7.5|7.75|7.62|7.5|7.47|7.59|7.95|7.97|7.75|7.09|7.03|5.92|5.59|6.19|6.47|6.34|6.62|6.01|6.22|7.09|7.34|7.73|7.89|7.59|7.45|7.5|7.78|7.81|7.73|7.69|7.5|7.44|7.61|7.5|7.58|7.5|7.94|8.08|8.19|8.15|7.87|7.9|6.38|5.88|5.96|6.19|5.75|5.62|5.62|5.34|5.15|5.25|5.33|5.36|5.41|5.58|5.64|5.58|5.56|5.39|5.69|4.75|5.25|5.31|5.15|5.65|5.65|5.39|6.08|6.01|5.83|5.84|5.09|6.22|6.37|5.97|6|6.25|5.98|5.8|5.14|5.22|4.84|4.64|4.48|4.44|4.31|4.2|4.16|4.16|3.97|3.89|3.81|3.78|3.87|3.16|3.16|3.19|3.19|3.14|3.01|3.3|3.31|3.2|2.94|2.98|3.06|3.19|3.14|3.26|3.42|3.41|2.95|3.11
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|58.32|57.16|55.2|55.68|52.64|52.72|52.2|51.48|53.28|51.64|51.12|50.24|51.24|50|47.2|46.04|45.4|43.8|42.44|41.2|43.2|43.8|43.52|43.84|43.8|42.44|42.56|41.8|42.6|40|38.5|37|37.75|34|36.25|35|32.25|31.75|31.5|32.5|32.25|33.25|33|33.25|33|33|34.25|35|35|34|34|33.5|34|34|32.25|32.25|32.5|32.75|33.75|34.5|34.5|35|34|33.5|32.75|33.75|33.5|33.75|34.25|34|33|33|34.25|34.25|33.5|32.5|31.75|31.5|31.5|28.75|30|32|33|33|33.25|32.75|34|34.25|33.25|33.5|34|34|34.5|35.75|34.25|32.25|33|33|34|36.75|36.75|38.25|37.75|37.5|37.75|37|37.75|39.5|41|41.75|41.75|41.75|43|41.5|41.25|40.75|39.75|40.75|41|42.25|41|39|38.75|37.25|37.25|38|37.5|38|38.25|36.75|36.75|37|36|37.5|37.25|34.75|32|31.75|31.25|31.5|30.5|32|31|33.5|32|32|30.25|30.25|29.5|28|24.5|30|29.25|28|29.5|29|27|32.5|32.5|32.25|32|34|34.75|35|35|34.75|37.75|39.5|42.5|42.5|42.5|43.5|43.75|42.5|42.5|42|42|43|44|44|44.5|43|42|41|41.5|42.25|41|42|40|40.75|41|40.5|40|40.5|42.5|42.5|41|41.5|45.5|45|47.5|48.5|50|||||||||||||||||||||||||||||||||||||||||||||||||
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|12.49|12.82|12.74|11.99|10.82|12.08|11.9|12.88|12.16|12.03|11.91|11.93|11.82|11.85|11.46|10.73|10.12|9.62|9.31|9.03|8.19|9.34|9.19|9.25|11.38|11.06|11|12.31|12.05|11.44|11|11.19|11.06|10.62|12.41|11.12|10.94|11.12|10.34|9.88|9.56|9.47|9.19|8.91|9.19|9.41|9.53|8.94|9.16|8.47|8.47|8.12|8.38|8.28|8|7.94|7.75|7.44|7.5|7|6.22|6.19|6.44|6.28|6.09|5.78|5.69|5.94|6.03|5.81|5.81|5.81|5.33|5.06|5.38|5.38|5.5|5.34|5.56|6|6.06|5.84|5.69|5.62|5.06|5.03|5.25|4.72|4.75|5.59|5.97|6.31|6.44|6.19|6.12|5.75|5.59|5.41|5.44|5.19|4.91|4.81|4.81|4.81|4.94|4.88|4.88|4.91|4.94|5.16|5|4.75|4.88|4.84|4.88|4.94|5|5|4.81|5.06|4.88|4.44|4.75|4.38|4.19|3.5|4.62|4.81|4.56|4.62|4.56|4.53|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|29.57|29.06|29.16|29|28.6|29|27.8|28.6|28.1|28.5|29.2|28.87|28.45|28.15|26.7|26.94|26.55|26.05|25.15|24.3|23.5|23.3|23.62|24.5|26.5|25.75|29|29.31|28.6|28.03|26.88|26.12|26.12|25.25|25|22.12|22.38|24.25|24.19|25.06|23.12|23.38|23.06|22.62|21.75|21.62|22.94|21.81|21.88|23.38|24.62|24.69|25.81|27.25|24.38|23.38|23.31|25.31|26.69|25.62|25.5|25.94|25.25|25.38|25.25|25.38|24.56|23.62|23.25|25.19|24.88|25.12|25.12|24.5|22.19|21.62|21.69|23.88|24.5|24.88|24.62|25|24.94|27.25|27.25|25.5|26.25|26.38|27|27.38|27.25|27.69|28.06|28.75|27.75|26.69|27|26.88|30.69|31.31|32.5|35.69|37.12|37|38.56|38.38|37.5|39.12|40.12|40.19|40.94|41.19|41.31|41.31|42.5|41.94|41|40.5|44.06|46.5|46.38|40.5|41|39.5|39.25|39.44|38.62|38.62|39.44|36.62|36.25|36.56|35.94|35.81|35.38|34.31|34.44|36.38|34.38|35.75|36.81|38.06|37.88|40.62|41.25|41.12|39.62|39.44|36.5|34.81|33.88|35.25|35.88|36.19|35.5|35.5|39.25|40.12|41|41|42|43.38|44.31|41.44|40.25|41.5|43.44|45.44|45|46.31|48.25|48|48|48.5|49.06|49.62|49.31|50.38|49.56|49.44|49.62|48.62|50.12|49.94|49.62|50.5|48.88|47.75|46.75|46.88|48.44|47.62|47|45.88|45.25|43.88|43.94|44|44.06|43.31|44.44|44.5|46.19|46.25|46.5|45.88|45.62|46.12|44.94|46|45.19|46.75|46.69|47.06|47.5|45.38|42|42.25|44.12|44.75|45.62|44.25|43.75|44|44.38|42.5|40.75|41.5|42.12|42.12|42.12|43.12|42.75|42.38|42.38|43.12|43.75|43.62|40.75|41|41.88|42.12|41.62|41.88|39.75|40.38|41.12|41.25|42|41.75|41.25|38.75
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.95|1.94|1.97|2.1|1.94|1.95|1.99|2.02|1.96|2.04|2.14|2.19|2.05|1.87|1.99|2.02|2.03|1.92|2.09|2.14|2.18|2.25|2.22|2.29|2.27|2.1|2.06|1.98|1.78|1.77|1.82|1.92|1.97|1.94|2.3|2|1.91|1.89|1.82|1.78|1.77|1.76|1.7|1.7|1.63|1.56|1.68|1.58|1.49|1.39|1.3|1.23|1.16|1.16|1.21|1.2|1|0.99|0.97|0.93|0.92|0.99|1.05|1.06|1.1|1.04|1.05|1.06|1.06|1.04|1.01|1.01|1.08|0.89|0.79|0.71|0.72|0.76|0.76|0.75|0.77|0.84|0.86|0.91|0.96|0.95|1|1.01|1.05|1.07|1.08|1.1|1.11|1.1|1.14|1.09|1.04|1.09|1.13|1.1|1.1|1.14|1.14|1.13|1.15|1.18|1.2|1.18|1.22|1.25|1.27|1.27|1.26|1.26|1.24|1.29|1.25|1.28|1.31|1.35|1.33|1.37|1.31|1.25|1.23|1.2|1.19|1.27|1.23|1.3|1.35|1.31|1.25|1.26|1.32|1.42|1.53|1.62|1.63|1.62|1.63|1.73|1.63|1.66|1.65|1.67|1.48|1.51|1.45|1.28|1.44|1.47|1.5|1.57|1.54|1.53|1.52|1.63|1.73|1.68|1.7|1.85|1.95|1.95|2.01|1.98|2.27|2.31|2.35|2.32|2.41|2.37|2.38|2.27|2.32|2.24|2.3|2.29|2.26|2.27|2.15|2.23|2.28|2.22|2.17|2.09|2.04|2.06|2.06|2.15|2.1|2.08|2.06|2.06|2.1|2.09|2.03|2.03|1.97|1.93|2.06|2.08|2|2.12|2.05|1.92|1.92|1.86|1.81|1.84|1.88|1.92|1.93|1.92|1.95|1.97|1.94|1.84|1.84|1.84|1.75|1.73|1.78|1.7|1.65|1.63|1.61|1.59|1.58|1.66|1.66|1.71|1.72|1.72|1.7|1.68|1.64|1.62|1.5|1.46|1.6|1.65|1.71|1.68|1.68|1.73|1.76|1.76|1.75|1.74|1.73|1.73
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|13.2|13.3|13.18|12.45|12.15|12.2|12.43|12.39|12.5|13.72|13.85|13.22|13.28|13.65|13.5|13.45|14.3|14|12.97|12.4|10.88|11.47|10.57|13.25|13.15|12.38|12.2|13.2|13.7|12.88|12.38|11.88|11.5|11.75|11.31|10.94|11.75|12.06|11.88|11.62|11.38|10.69|10.56|10.75|10.31|10.5|10.5|10.5|10.5|10.09|10.34|9.75|9.88|10.12|10.25|10.31|10.38|10.56|9.78|9.56|9.5|9.31|10.12|10.12|10.38|10.42|11.5|10.94|11.22|10.97|11.25|11.31|11.25|11.06|10.12|9.44|8.81|9.5|9.44|9.41|8.44|9.88|10.25|10.88|11.06|10.38|11.31|9.56|10.06|10.75|11.5|11.69|11.38|11.44|10.5|9.56|8.88|9.88|10.44|10.06|10.42|11.08|10.75|10.75|11.5|11.5|11.58|11.31|11.19|11.19|12.25|12.44|12.79|12.96|12.69|12.25|11.54|11.83|12.58|12.21|11.5|11.17|10.67|8.92|9.13|9.46|8.92|8.58|8.54|8.5|8.42|8.83|9.04|9|8.96|9|9.21|8.5|8.75|10.63|10.32|10.33|10|10.08|10.08|10.33|10.33|9.96|8.96|8.54|8.04|9.83|10.75|10.25|10.38|9.83|9.17|10.06|10.42|9.38|11.1|12.42|12.54|12.42|12.17|11.92|12.13|12.29|12.67|12.67|12.9|12.79|12.79|12.96|13.21|12.54|12.56|12.58|11.67|11.46|11.46|11.71|11.67|11.33|10.29|10.52|10.29|10.33|9.58|9.6|9.88|9.46|9.5|9.54|9.33|9.13|9.25|9.25|9.13|9.04|9.29|9.38|8.71|8.96|9.46|10.02|10.08|10.44|10.02|9.56|9.08|9.23|9.17|9|8.88|8.56|8.48|8.4|8.44|8.33|8.08|7.81|7.72|7.22|7.19|7|6.69|6.67|6.67|6.5|6.44|6.33|6.75|6.75|6.81|6.72|6.58|6.25|5.78|6.03|7.14|7.33|7.67|7.69|7.69|7.69|7.61|8.33|8.36|8|7.97|8.08
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.62|5.01|5.41|5.65|5.32|5.17|5.32|5.52|5.48|5.2|5.09|5.21|5.2|5.21|5.4|5.22|4.97|4.75|4.43|4.26|4.51|4.64|4.62|4.7|4.86|4.67|4.39|4.54|4.34|3.89|3.97|4.12|4|3.73|3.98|3.63|3.79|3.42|3.54|3.63|3.96|4.04|3.96|3.5|3.5|3.69|4.09|4.46|4.53|4.51|4.58|4.91|5.01|5.04|4.54|4.29|4.26|4.35|4.22|4.41|4.49|4.64|3.85|4.09|3.92|3.81|4.14|4.47|4.38|3.69|3.56|3.6|4.2|4.41|4.21|4.14|4.04|4.41|4.53|4.64|5.38|4.88|5.25|5.34|5.13|4.93|5.37|5.23|5.05|4.46|4.2|4.17|4.43|4.59|4.53|4.06|3.63|3.69|3.89|3.88|4.16|4.49|4.49|4.47|4.49|4.68|4.5|4.63|4.53|4.51|4.42|4.37|4.21|4.2|4.02|4.13|4.08|3.89|3.87|3.62|3.67|3.8|3.6|3.91|3.73|3.71|3.68|3.92|3.86|3.9|4.01|3.68|3.91|3.83|3.31|3.4|3.29|3.34|3.32|2.92|2.64|2.76|3.02|2.94|2.66|2.58|2.38|2.2|2.15|1.85|1.46|1.88|2.16|2.06|2.16|2.03|2.41|2.59|2.73|2.72|2.84|2.81|2.74|2.82|2.64|2.59|2.45|2.36|2.35|2.45|2.38|2.48|2.57|2.4|2.48|2.74|2.78|2.64|2.82|2.76|2.65|2.7|2.61|2.55|2.58|2.48|2.47|2.51|2.43|2.48|2.52|2.32|2.25|2.3|2.32|2.14|2.03|1.97|2|1.99|2.16|1.94|2.05|2.02|2.02|1.89|1.79|1.72|1.72|1.69|1.64|1.62|1.78|1.73|1.62|1.64|1.62|1.6|1.63|1.68|1.57|1.61|1.36|1.31|1.33|1.17|1.23|1.25|1.19|1.19|1.15|1.24|1.44|1.36|1.19|1.12|1.06|1.06|1.06|1.08|1.1|1.17|1.17|1.17|1.11|1.15|1.27|1.25|1.2|1.23|1.19|1.16
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|29.33|29.73|29.52|29.62|29.3|30.35|30.7|30.09|30.22|30.24|28.61|27.65|27.51|26.96|26.78|27.04|26.77|25.3|25.01|24.89|25.51|24.73|23.46|25.16|26.65|26.32|27.18|26.48|25.75|24.93|23.69|23.52|22.35|25.14|27.08|26.41|26.01|26.88|26.38|25.67|25.4|25.1|23.89|23.62|23.02|23.32|23.79|19.76|19.52|18.99|18.72|18.15|17.27|17.17|17.1|16.87|16.84|16.97|17.14|16.4|16.67|16.13|16.06|16|16.33|16.2|16.33|16.3|15.59|15.73|15.46|15.76|15.76|16.8|17|15.83|15.86|15.79|15.93|16.47|16.67|17.81|18.15|19.02|16.73|16.33|16.77|16.73|17.14|18.55|17.61|16.9|19.29|18.21|17.37|15.26|14.95|14.52|14.52|14.05|14.05|14.58|15.02|14.79|15.52|15.86|16.47|22.82|23.12|22.58|22.58|22.31|21.91|20.97|21.44|21.91|22.25|22.18|22.78|24.97|24.6|24.53|25.27|24.5|24.19|22.25|22.01|23.32|23.59|22.31|22.04|22.48|23.12|23.52|23.12|25.64|27.42|27.42|28.97|27.96|26.88|28.09|29.4|31.12|30.48|30.98|30.58|31.02|31.35|29.4|27.89|23.86|30.92|31.08|30.24|28.76|29.07|30.85|29.24|28.13|29.94|30.78|32.66|32.66|31.92|30.61|31.82|32.8|32.13|32.33|32.39|32.8|33.54|32.36|33.33|33.4|32.83|32.02|31.59|31.59|30.71|29.94|29.34|28.97|28.5|27.25|27.42|27.42|26.01|26.01|26.85|26.58|25.34|24.8|23.96|23.15|23.12|22.85|22.98|22.68|24.03|24.13|23.79|23.15|22.92|23.42|23.52|23.66|23.46|23.66|23.39|23.93|24.13|24.43|24.23|24.13|25.2|25.07|25.14|25.27|25.2|24.93|24.8|24.33|24.4|23.12|23.52|22.98|23.19|21.44|21.51|21.3|21.04|20.03|19.89|19.76|20.09|20.3|20.57|20.36|20.09|19.62|19.09|18.75|18.21|18.68|19.02|19.76|19.62|20.09|19.62|19.76
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|10.62|10.27|9.89|9.75|9.45|9.35|8.95|9.34|8.51|8.45|8.64|8.58|8.58|8.89|9.18|8.68|8.76|8.22|7.97|8.81|8.56|8.17|8.06|8.68|9.03|8.62|8.33|8.41|8.22|8.05|7.87|7.73|7.51|8.16|8.45|7.61|7.06|6.82|7.08|7.32|7.16|7.05|6.78|6.51|6.57|6.64|6.72|6.89|6.74|7.07|6.97|6.6|6.7|6.87|6.89|6.36|6.3|6.3|6.47|6.14|6.29|6.2|6.78|6.97|7.12|6.64|6.76|6.82|7.12|7.1|6.99|6.89|5.57|5.51|5.38|5.11|5.07|5.4|5.22|5.36|5.53|5.86|6.26|6.39|6.12|5.99|6.2|6.22|6.41|6.36|6.84|6.6|6.74|6.97|7.07|6.53|6.55|6.53|6.76|6.99|6.99|7.1|7.37|6.95|7.45|6.49|6.68|6.85|6.57|6.82|6.93|6.72|7.03|7.03|6.64|6.72|6.87|6.55|6.87|6.72|6.72|6.93|7.41|7.28|6.84|6.47|6.49|6.07|6.47|6.49|6.6|7.24|7.3|7.49|7.58|8.08|8.29|8.6|8.68|8.51|8.14|8.03|7.7|7.78|7.78|8.04|7.53|7.26|7.39|7.12|7.07|7.91|8.14|7.83|7.85|7.78|7.24|6.99|6.37|6.47|6.3|6.32|6.64|6.49|6.37|6.14|6.28|5.93|5.8|5.88|5.91|6.32|6.59|5.99|5.99|6.18|6.36|6.51|6.28|6.01|6.14|6.53|6.53|6.57|6.49|6.11|7.07|6.7|6.36|6.42|6.39|6.24|5.62|5.57|5.53|5.57|5.26|5.11|5.2|4.64|4.91|4.94|5.05|4.98|4.84|4.92|4.9|4.97|5.34|5.1|5|4.48|4.38|4.32|4.33|4.32|4.35|4.29|4.29|4.23|4.32|4.29|4.29|4.32|4.49|4.55|4.49|4.44|4.09|3.51|3.8|4.18|4.46|4.58|4.61|4.64|4.55|4.64|4.64|4.55|4.55|4.58|4.49|4.49|4.32|4.32|4.23|4.15|3.95|3.97|3.89|3.86
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|17.71|17.34|17.03|16.8|16.77|16.47|16.87|17.67|17.89|17.13|16.93|16.29|16.21|16.13|16.33|16.51|16.34|15.73|15|14.87|15.37|15.12|14.83|14.67|14.83|14.33|14.23|14.33|14.17|14.1|13.88|13.83|13.42|13.04|12.88|12.54|12.38|12.08|12|12.13|12.13|11.92|12.04|12|12.63|12.88|13.17|13.33|12.75|12.92|12.42|12.46|12.75|12.67|13|14.5|14.42|14.33|14.29|13.63|13.21|13.42|13.71|14|13.75|13.33|13.04|13.46|13.67|13.29|13|12.83|12.58|12.92|12.63|12.46|12.42|12.46|12.38|12.67|12.54|12.38|12.25|12.71|12.67|11.96|12.17|12.17|11.67|11.83|12.92|13|12.83|13.46|13.83|13.79|13.42|13.38|14.25|14.67|15.5|15.38|15.21|14.88|15|14.75|15.13|15.67|16|16.5|16.67|16.71|17.13|17.25|17.08|16.92|16.54|16.54|16.83|16.75|16.33|16.17|16.08|15.04|14.92|15.25|15.75|15.83|15.92|15.5|15.58|15.75|15.92|16.08|16.33|15.79|15.83|16.21|16.21|16.08|16|16.33|16.67|16.67|16.75|16.71|16.75|16.25|16.25|16.04|15.71|16.38|15.67|14.54|14.17|14.5|14.79|15.17|16|16.54|16.96|18.04|18.42|18.5|18|17.67|17.5|17.46|18.04|17.88|18.25|18.33|17.75|18.17|18.67|19.13|19.25|19.13|19.54|19.38|19.25|19.17|19.38|19.46|19.29|19.92|20.25|20.42|20.83|20.92|20.71|19.88|19.75|19.83|19.83|19.71|19.58|19.13|19.33|19.25|19.75|19.83|20.33|20.63|20.5|19.92|19.5|20.08|19.83|20|19.92|19.67|19.58|19.54|19.08|19.5|19.33|19.33|19.33|19.33|19.25|19|18.83|18.92|18.83|18.67|19.58|19.58|19.5|19.42|20.25|20.75|21|20.42|19.58|19.92|20.58|20.5|20.58|20.17|19.92|19.92|19.92|19.58|19.17|19|18.75|18.67|18.25|18.25|17.83|17.25
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.02|2|1.93|2.01|2.06|2.04|1.92|1.89|2.21|2.34|2.44|2.49|2.51|2.46|2.32|2.25|2.32|2.33|2.16|2.05|2.03|2.23|2.31|2.31|2.15|2.16|2.05|2.22|2.1|1.96|1.95|1.78|1.7|2.63|2.53|2.49|2.45|2.45|2.45|2.48|2.64|2.55|2.48|2.47|2.64|2.63|2.64|2.8|2.87|3.14|3.16|2.95|3.1|3.05|3.1|2.99|3|3.04|3.01|3.15|3.11|3.11|3.14|3.04|2.94|2.73|2.84|2.98|3.01|2.93|2.87|2.86|2.81|2.78|3.15|2.8|2.73|2.87|2.83|3.05|3.39|3.3|3.48|3.46|3.67|3.68|3.76|3.68|3.7|3.6|3.4|3.33|3.53|3.5|3.53|3.6|3.44|3.73|3.74|3.85|3.84|3.98|3.98|3.98|3.95|3.89|3.74|3.75|3.95|4.01|4.13|3.97|3.98|3.99|4.29|4.29|4.53|4.5|4.58|4.67|4.8|4.43|4.79|3.95|3.98|4.16|4.09|4.2|4.27|4.25|4.4|4.23|4.43|4.85|4.99|5.02|5.09|5|4.74|4.61|4.6|4.72|4.71|4.68|4.7|4.72|4.85|4.68|4.99|4.81|4.61|4.83|4.92|4.88|4.71|4.48|4.83|5.22|5.67|5.9|5.99|6.61|6.8|6.87|6.66|6.59|6.19|6.35|6.31|6.43|6.76|6.63|6.69|6.6|6.61|6.8|6.83|6.59|6.55|6.51|6.46|6.4|6.22|6.18|6.16|6.09|5.59|5.42|5.31|5.41|5.58|5.44|5.38|5.27|5.23|5.08|5.25|5.23|5.34|5.21|5.54|5.51|5.47|5.39|5.23|5.45|5.25|5.13|5.09|5.06|5.18|5.3|5.27|5.16|5.17|5.09|5.06|4.97|5.09|5.22|5.23|5.23|5.17|5.17|5.2|5.2|5.19|5.16|5.19|5.19|5.16|5.16|5.19|5.17|5.3|5.34|5.34|5.33|5.39|5.39|5.25|5.34|5.58|5.56|5.41|5.37|5.39|5.5|5.28|5.05|5.03|4.92
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.96|7.93|7.95|7.98|7.26|7.64|7.6|7.8|7.5|7.9|8.05|8.12|7.72|7.5|7.54|7.82|8|8.04|8|8|7.01|7.06|6.94|6.85|6.67|6.3|6.15|6.7|6.4|6.25|6.12|6|5.81|5.62|4.94|4.94|5.12|4.94|4.81|4.75|4.88|5.62|5.56|5.31|5|5|6.69|6.25|6.94|8.5|8.19|8|7.88|7.88|7.69|7.56|7.62|7.56|7.44|7.31|7.06|6.81|6.38|6.31|6.19|6|6.38|6|6.25|6.19|5.75|6.19|5.75|6.12|6.06|6.69|6.75|6.62|6.81|7.5|7.12|7.25|7.06|6.44|6.25|6|5.62|5.62|5.44|5.88|5.88|6.25|6.5|6.56|6.69|6.88|6.06|6.75|6.56|6.31|6.25|6.5|6.69|6.38|6|5.75|6.12|6.44|6.75|7|6.12|6.06|5.94|5.88|5.56|5.44|5.62|5.56|5.5|5.56|5.44|5.25|5.94|5.31|5.19|5.06|5.31|5.31|5.56|5.56|5.56|5.38|5.69|6|6.19|6.88|6.56|7.06|6.06|6|5.81|6.69|6.62|7.12|7.75|7.81|6.62|6.38|5.94|6|6.62|6.62|6.06|6.19|5.88|6.12|6.12|8.94|9.44|9.56|10|10.56|10.44|10.25|9.88|9.81|9.75|10.25|10.38|10.5|10.81|10.69|10.69|11.62|11.56|11.25|11.31|11.38|11.31|11.12|12.12|12.25|12.62|10.88|10.38|10.12|9.81|10|9.94|10.44|10.75|10.5|10.62|10.69|11.06|10.62|10.56|10.75|11.12|11.44|12.5|12.56|12.56|12.5|12|12.62|13.38|13.5|13.5|13|13.38|13.25|13.12|13.31|13.5|13.81|13.88|13.75|13.25|13.62|13.25|13.62|13|12.75|12.5|12|11.88|11.5|11.5|10.88|10.62|11.12|11.25|11|11.12|10.75|10.88|11.19|11.12|11.25|11.88|12|12|11.75|11.38|11.62|11.38|11.38|10.25|10.12|9.88|9.75
00851|24357|/equities/watsco-inc|R1000VALUE|13.13|13.35|13.47|13.5|13.43|12.95|12.82|13.7|12.5|12.2|12.25|12.95|13.3|12.9|13.35|12.6|12.79|11.66|12.65|11.4|10.9|11.15|11.39|11.73|12.2|12.31|12.5|12.5|12|11.45|10.25|11.4|12.1|11.4|11|10.5|11.01|10.8|10.22|10.15|9.5|9|9.05|8.75|9|9.76|9.85|10|11.38|12.56|12.56|12.5|12.19|11.88|12.19|13|13.06|13.38|13|12.5|12.5|12.62|12.75|13.19|13.75|13.81|13|12.75|12|12.25|10.88|10.94|10.31|10|9.69|8.94|9.06|8.31|8.75|9.06|9.56|11.06|11.69|11.75|11.56|11|11.12|10.19|10|9.88|10.56|11.69|11.88|11.44|10.06|10.06|9.75|10.25|10.69|10.38|10.88|12|14|14|14.75|15.19|14.25|14.62|13.62|13.75|16|16.75|16.06|15|16|18.88|19|18.38|18.62|17.88|18.88|18.62|17.81|16.12|14.81|14.5|14.69|14.88|12.5|11.56|11.25|13.25|13.19|13|15.19|17.56|16.5|16.38|15.44|16.94|17|18|17.25|18.19|18.38|18.62|17|16.25|14.38|14.25|13.38|14|11.75|12|13.69|13.5|15.88|18.38|18.71|19.33|20.75|22.13|22.83|23|23.25|22|20.38|19.67|18.92|18.67|19.88|19.92|19.67|18.38|18.33|16.58|16.63|16.71|17.96|18.42|17.5|17.38|18|18.33|17.79|17.5|15.75|16.21|16.42|16.25|16.25|15.63|15.42|17|16.88|17.04|16.71|15.71|15.67|14.96|15.96|15.67|19.71|20.08|20.04|19.67|18.46|18.17|17.79|17.92|18.04|19.29|19|19.08|18.67|16.92|15.58|15.13|16.67|16.75|16.67|17.75|16.08|16.17|16.17|15.83|16|15.67|16.5|15.83|16.33|15.17|16.83|18.75|19.25|19.33|19.58|19.58|20.5|19.92|17|17.17|18.75|18.42|18.17|17.42|16.83|16.42|15.17|13.33|12.67|12.83
00852|39217|/equities/american-financial-group|R1000VALUE|11.7|11.81|11.53|10.5|14.24|14.27|14.7|14.81|14.25|14.1|13.92|13.67|13.73|13.65|13.37|13.24|13.05|12.65|12.3|11.98|11.71|11.56|10.95|11.33|11.68|11.85|11.63|12.29|13.04|12.94|12.22|11.75|11.28|12|12.12|11.46|9.7|9.39|9.48|10.05|10.33|10.24|10.11|9.55|9.39|9.8|10.8|11.62|12.15|12.44|12.15|12|12.03|11.93|12.31|12.22|11.75|12|12.88|12.47|12.25|13.13|13.47|13.63|13.57|13.16|13.1|12.78|12.5|12.53|12.5|13.1|13.35|11.78|11.06|9.99|10.05|10.05|9.8|9.23|9.48|10.18|10.71|11.31|12.03|11.97|12.72|12.31|12.59|12.59|13.19|13.69|13.91|14.26|14.29|13.57|12.72|12.97|13.66|13.35|13.41|13.76|14.1|14.16|14.95|15.04|15.04|15.7|16.27|16.9|17.4|16.68|16.8|17.02|16.83|16.83|16.65|16.71|17.52|17.59|17.52|17.59|17.65|16.65|16.58|17.12|17.93|18.03|17.71|17.84|17.68|17.37|17.12|17.49|17.59|18.31|18.78|20.6|19.79|18.28|18.25|18.97|19.13|19.44|19.47|18.66|17.71|17.15|16.61|15.83|15.33|16.27|16.9|16.83|16.33|16.46|16.9|17.96|18.4|18.47|19.6|20.23|21.39|21.86|21.61|21.29|21.36|22.02|22.36|22.05|21.51|21.58|21.61|21.55|21.8|22.05|22.17|21.58|21.11|20.82|20.57|20.04|19.19|19.35|19.6|19.06|18.91|19.5|19.38|19.63|19.57|19.16|19.19|18.84|18.28|18.03|18.03|17.65|18.25|17.37|19.28|20.92|22.46|22.14|21.98|22.61|22.55|21.7|21.45|21.2|21.73|22.99|23.18|21.98|21.76|21.64|21.23|20.23|19.97|19.6|19.16|18.72|18.4|18.4|18.09|16.52|16.27|17.34|17.46|17.52|18.4|18.34|18.59|18.47|18.28|18.4|18.03|17.71|17.9|18.47|17.52|18.4|18.15|18.66|18.4|18.53|18.09|18.09|18.4|18.03|17.46|17.46
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|6.27|6.13|6.33|6.78|6.84|6.38|5.58|5.69|5.45|5.1|4.62||5.13|5.47|4.99|5.2|5.14|4.93|4.64|4.71|4.48|4.18|3.75|3.65|4.49|4.17|4.2|4.3|4.63|4.28|3.95|3.98|3.85|3.73|3.69|3.53|3.48|3.3|3.04|3.04|3.17|3.14|3.06|3.09|2.84|2.85|2.84|3.06|3.09|3.15|3.25|3.33|3.35|3.23|3.16|3.49|3.48|3.16|2.89|2.79|2.79|2.9|3.01|2.77|2.64|3.11|3.23|3.49|3.52|3.48|3.04|3.42|3.31|3.16|3.12|3.1|3.14|3.14|3.19|3.21|3.33|3.31|3.3|3.31|3.25|3.21|3.23|3.28|3.21|2.86|2.52|2.79|2.67|2.69|2.62|2.14|2.12|2.17|2.47|2.54|2.47|2.57|2.68|2.64|3.23|3.26|3.51|3.41|3.34|3.56|3.75|3.8|3.46|3.36|3.26|3.28|3.6|3.88|3.9|3.9|4.05|4.05|4.21|4.05|3.7|3.63|3.33|3.46|4.05|4.12|4.02|3.95|4.05|3.86|3.85|3.6|3.95|3.98|3.41|4.2|3.65|3.85|3.7|3.67|3.46|3.36|3.31|3.36|3.02|2.91|2.96|3.14|3.16|3.31|3.19|3.06|3.11|3.36|3.19|2.54|3.09|3.44|3.56|3.51|3.56|3.36|2.96|2.96|3.6|3.7||4.05|4.12|4.12|3.88|3.85|3.85|3.75|3.79|3.72|3.69|3.65|3.72|3.75|3.69|3.46|3.46|3.46|3.23|3.37|3.16|3.09|3|3.21|3.36|3.56|3.72|3.75|3.65|3.26|3.88|3.79|3.7|3.49|3.46|3.34|3.47|3.36|3.36|3.42|3.46|3.03|3|2.88|2.83|3.03|3.23|3.08|2.93|2.93|2.93|2.93|2.93|2.93|2.86|2.86|2.7|3.14|2.98|2.98|2.96|2.98|2.98|2.96|2.96|2.83|2.96|3.01|2.81|2.78|2.78|2.5|2.45|2.6|2.67|2.95|2.96|3.03|3.13|3.06|2.9|2.9
00856|39189|/equities/amdocs|R1000VALUE|36|37.55|40.76|43.75|37.2|37|39.25|49|52.8|54.65|55.7|62.85|59.52|61.8|60.4|59.95|56.6|51.51|46.35|42.65|40.6|44.55|43.5|52|64.6|63|61.38|65.4|67.74|75|71.75|71.62|60.12|59|58.94|53.38|59|52.62|52.38|51.62|55.5|60|62|59.75|54.25|53.88|58|60|63.62|65.12|67.5|61.12|64.12|63.12|59.38|66.12|71.5|74.5|74.31|72|72.5|69.25|73.38|64|60.88|56|57.5|52|68.31|66.5|52.5|51.31|49|68.06|76|70.75|79.5|61.62|59.25|64.38|57.81|50.88|49.5|42.25|36.69|32.44|33.75|33.62|33.38|33.31|35.19|33.75|33.25|29.06|28|26.62|25.5|25.19|20.12|19.81|22.88|20|23.25|25.94|27.62|27|25.5|23.56|22.62|22.5|23.75|23.12|22.5|22.44|22.44|21.56|21.38|22.75|23.38|23.25|23.25|26.19|25.38|21.88|18.38|21.12|19.69|20.44|20.56|21.5|23.81|24.38|20.25|20|16.5|15.88|13.5|16.5|15.69|16.25|15|15.56|14.5|13.62|12.44|12.88|12.25|11.25|11|9.25|8.75|10.19|9|8.62|8.19|8.25|9.25|8.19|9.25|11.62|11.62|12.31|14.06|14.06|14.06|14|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|118.51|130.2|203.7|215.46|200.2|208.32|198.03|211.75|250.95|243.67|274.75|378.77|360.5|402.08|370.65|385.7|360.5|334.95|336.63|243.67|234.5|255.5|329|354.38|443.62|444.5|460.25|482.12|542.5|584.5|573.12|616|469|434|490|416.94|651|523.25|465.06|622.12|586.25|588.88|623.88|588|815.5|708.75|736.75|818.12|714|611.62|698.25|690.16|609.22|546.66|497.88|449.31|454.12|521.5|546.44|543.59|502.25|493.5|473.16|444.5|360.5|314.56|405.56|404.25|416.94|306.03|277.38|288.75|277.38|427|417.16|402.94|528.5|451.06|399.66|329.66|273|210.22|223.12|232.53|200.81|158.81|182|200.27|217.22|162.53|150.72|156.19|164.5|146.56|117.25|114.19|104.12|102.81|113.75|116.38|127.31|126.22|124.03|120.09|108.5|110.25|104.34|101.72|110.69|112.88|114.84|105.44|102.81|104.56|95.81|102.16|93.84|96.03|83.12|83.12|79.41|72.84|62.34|58.19|59.94|78.31|77.66|77.44|84.88|82.25|78.31|71.31|73.5|68.69|66.5|61.47|47.69|49.22|47.25|43.53|47.25|52.72|57.09|60.59|53.81|59.72|56.88|42|35.66|28.44|28.44|43.53|37.62|38.94|52.94|84.44|100.62|91.88|179.38|233.62|257.25|282.62|255.94|243.25|241.06|217.44|209.56|205.62|175|164.06|170.19|184.62|186.38|157.28|162.97|140|130.81|140.22|155.09|161.44|140|140.66|130.38|141.97|182.44|176.09|166.03|204.75|192.94|199.5|203|197.75|186.38|183.75|189|178.06|191.19|180.69|193.59|166.25|196.88|191.62|189.88|150.5|157.06|152.25|165.81|168.44|161|157.5|152.69|166.25|185.94|168.88|174.56|162.31|152.69|156.62|147|155.75|154|142.62|118.12|113.31|99.75|82.25|77.88|83.56|104.12|98|100.62|94.94|121.62|131.25|125.12|116.81|114.62|110.25||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|6.28|6.11|6.05|5.89|5.62|5.74|5.75|5.89|5.64|5.71|5.65|5.8|5.83|5.96|5.84|5.8|5.67|5.48|5.5|5.48|5.38|5.31|5.14|5.39|5.38|5.3|5.28|5.34|5.17|5|5.12|5.06|5.11|5.14|5.61|5.11|5.07|5.1|4.93|5.15|4.94|4.94|4.89|4.75|5|5.11|5.11|5|4.96|5.17|5|4.9|4.92|4.96|4.76|4.61|4.72|4.83|4.81|4.57|4.47|4.53|4.81|4.76|4.68|4.83|4.82|4.74|4.57|4.39|4.58|4.67|4.57|4.33|4.28|4.04|4.06|4.1|4.19|4.35|4.35|4.44|4.5|4.53|4.62|4.42|4.49|4.68|4.61|4.54|4.25|4.4|4.65|4.81|5.15|4.96|4.94|4.96|5.08|4.97|5.01|5.17|5.19|5.07|5.35|5.19|5.11|5.1|4.64|4.67|4.44|4.39|4.39|4.29|4.33|4.36|4.33|4.32|4.32|3.94|3.79|3.76|3.82|3.75|3.69|3.68|3.64|3.62|3.75|3.33|4.35|4.42|4.5|4.72|4.75|4.81|4.9|5.06|5.1|5.03|4.81|5.22|5.22|5.5|5.37|5.1|5.14|4.99|4.99|4.94|4.93|4.9|4.81|4.74|4.67|4.56|4.87|5.03|5|5|5.21|5.39|5.43|5.56|5.36|5.28|5.33|5.61|5.54|5.47|5.62|5.71|5.75|5.69|5.72|6.14|6.31|6.17|6.28|6.17|6|6.17|6.28|6.22|6.36|6.29|6.24|6.36|6.11|6.14|6.25|6.15|5.97|6.01|6.11|6.12|5.99|5.89|5.83|5.58|5.96|5.94|6.08|6.12|5.89|5.87|5.78|5.81|5.71|5.64|5.65|5.51|5.17|5.17|5.15|5.1|4.92|4.87|4.89|4.86|4.86|4.94|5.03|5.08|5.06|4.81|4.89|5.03|5.08|5.14|5.36|5.33|5.42|5.39|5.36|5.31|5.25|5.14|5.06|4.92|4.86|4.86|4.83|4.81|4.64|4.69|4.89|4.83|5.03|5.14|5.17|5.14
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|27.36|28.11|27.91|27.49|26.13|27.41|27.96|28.72|28.66|28.24|27.71|28.82|28.72|28.91|28.07|27.87|26.99|25.62|25.11|25.19|24.83|24.76|23.29|25.93|26.03|24.99|24.74|26.78|25.74|24.95|24.37|23.64|22.6|22.6|23.43|20.77|20.46|20.31|18.9|18.07|18.02|18.8|17.6|16.71|15.62|16.19|17.03|15.98|16.24|18.02|17.6|17.23|17.23|17.29|16.77|14.94|14.68|14.73|14.73|14.11|13.8|14.68|14.89|15.83|16.4|15.1|15.1|14.84|15.05|15.72|15.26|15.15|15.31|14.73|14.68|13.28|13.28|13.54|18.69|19.06|20.05|21.04|19.73|20.72|21.4|21.56|23.27|22.81|22.91|23.74|25.51|26.19|28.64|28.27|28.12|25.67|22.96|22.91|23.17|22.86|22.91|23.27|24.89|26.19|27.28|27.39|27.65|27.7|29.63|31.29|31.24|31.03|31.24|30.82|31.24|30.72|33.06|31.86|34.16|35.09|35.3|33.84|33.11|30.93|30.51|30.51|32.13|32.44|32.7|31.5|30.51|30.3|30.09|30.3|29.05|29.17|29.26|30.72|29.89|28.74|27.52|27.28|27.28|28.01|27.28|27.07|26.35|25.1|25.1|22.08|20.41|22.28|22.28|22.28|20.72|19.47|20.62|21.45|23.12|23.74|25.62|26.03|26.97|26.76|25.72|24.26|24.11|24.99|25.3|25.83|27.07|27.07|27.7|26.66|28.12|27.86|27.28|26.66|26.87|26.45|26.29|25.83|26.03|25.62|26.03|24.68|24.26|24.37|23.46|24.11|26.92|26.71|26.14|26.71|24.89|24.16|23.53|23.07|23.95|22.65|23.69|23.33|23.9|23.64|23.53|22.94|22.49|22.08|21.14|21.01|20.98|21.5|21.04|20.1|19.89|20.1|19.89|20.1|19.79|19.79|18.64|18.17|18.38|18.48|18.28|17.7|17.86|17.18|17.49|17.29|18.38|18.8|19|19.11|18.95|18.48|17.23|16.87|16.51|15.88|15.62|15.52|15.31|15.31|14.58|14.89|15.26|15.62|15.05|14.84|14.79|14.89
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|7.44|7.17|7.1|7.23|7.11|7.18|7.2|7.28|7.3|7.28|7.44|7.66|7.7|7.89|7.47|7.13|6.8|7.13|6.8|6.66|6.29|6.17|5.89|6.29|6.93|6.61|6.47|6.86|6.52|6.47|6.09|6.05|6.12|6.03|6|5.7|5.72|5.6|5.37|5.48|5.15|5.19|4.93|5.1|4.93|5.08|5.15|5.12|5.02|5.49|5.31|5.37|5.32|5.22|5.1|4.91|4.95|5.28|5.28|5.04|4.75|4.83|5.24|5.57|5.41|5.18|5.14|4.99|5.05|5.19|4.83|4.81|4.85|4.71|4.56|3.97|3.88|3.83|3.71|4.5|5|5.12|5.04|5.39|5.47|5.29|5.45|5.31|5.49|5.56|5.45|5.49|5.45|5.29|5.43|5.32|5.32|5.21|5.26|5.06|5.16|5.37|5.49|5.49|5.64|5.78|5.92|6.05|6.15|6.3|6.34|6.3|6.23|6.13|6.22|6.13|6.2|6.15|6.28|6.24|6.03|5.97|6.39|5.93|5.78|5.8|6.14|6.57|6.5|6.38|6.37|6.22|6.28|6.36|6.59|6.63|6.23|6.53|6.49|6.29|6.28|6.36|5.97|5.98|6.05|5.91|5.92|5.82|5.49|5.14|5.09|5.42|5.4|5.34|5.15|4.89|5.46|5.76|5.72|5.56|5.21|5.49|5.76|5.92|5.82|5.45|5.64|5.77|5.94|5.92|6.07|6.08|6.05|5.77|5.97|6.03|6.02|6.11|6.18|5.88|5.76|5.57|5.49|5.31|5.26|5.18|4.93|4.96|4.66|4.71|4.85|4.86|4.77|4.97|5.17|5.04|5.06|4.97|5.07|4.81|5.26|5.24|5.24|5.29|5.28|5.21|5.2|5.24|5|5.08|5.14|4.78|4.4|4.14|4.43|4.37|4.21|4.35|4.43|4.27|4.04|3.96|3.94|3.88|3.98|4.08|3.88|3.71|3.69|3.67|3.79|3.83|4.02|4.14|4.23|4.23|4.25|4.17|4.04|4.02|4.06|4.02|3.96|3.92|3.79|3.92|3.94|3.83|3.96|3.9|3.88|3.83
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|6.98|7.11|7.5|7.68|7.76|7.19|6.67|6.58|6.11|6.05|6.01|7.51|7.26|7.12|6.71|6.64|6.5|6.62|5.8|5.39|5.64|5.69|5.48|5.75|6.38|5.94|5.88|6.08|6.05|5.92|5.77|5.72|5.52|4.61|4.44|4.19|4.09|4.05|4.31|4.23|4.66|5.38|5.64|5.56|5.02|5.94|5.88|5.8|6.48|6.47|6.25|6.25|6.34|6.14|5.77|5.38|5.12|5.7|6.28|6.19|6.09|6.34|7.12|7.44|7.66|7.61|7.25|7.09|7.38|7.44|7.52|8.56|8|9.06|9.19|8.09|7.22|7.12|7.22|7.2|7.06|7.41|7.03|6.88|6.19|6.22|6.28|6.19|6.05|6.02|4.62|4.5|4.56|4.02|4|4.22|4.36|4.31|5.06|4.95|4.91|5.19|5.3|4.5|4.84|5.22|5.31|5.83|6.34|5.75|7|7.59|6.5|7.89|7.58|7.66|7.41|7.02|6.88|7.12|6.75|7.22|6.75|5.12|5.31|5.22|5.25|5.62|5.06|5.25|5.38|4.97|4.94|5.12|5.5|6.09|4.94|5.12|4.84|4.95|4.19|4.19|4.14|3.88|3.86|3.77|3.59|3.56|3.5|2.88|2.94|3.34|3.03|3.02|2.91|2.88|2.69|3.03|3.06|3.31|3.48|3.45|3.75|4.31|4.28||4.12|4.03|4.47|4.48|4.28|4.12|3.88|4.08|4.37|4.25|4.19|4.06|3.84|3.91|3.81|3.86|3.94|3.84|3.75|3.77|3.56|3.56|3.12|3.25|3.3|3.12|2.59|2.64|2.88|2.98|2.83|2.66|2.8|2.8|3.05|2.91|2.89|2.97|2.91|2.91|2.89|2.89|2.8|2.75|2.8|2.7|2.69|2.33|2.33|2.33|2.44|2.47|2.45|2.42|2.42|2.41|2.47|2.28|2.28|2.2|2.03|2.2|2.48|2.38|2.45|2.52|2.36|2.19|2.28|2.36|2.34|2.34|2.47|2.34|2.31|2.3|2.31|2.25|2.27|2.19|2.41|2.41|2.44|2.64|2.72|2.62
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|6.63|6.67|4.39|5.84|5.8|5.92|5.93|6|5.65|5.97|6.2|6.55|6.38|6.71|5.5|5.23|5.25|5.26|5.03|7.12|6.97|7.69|6.88|6.88|6.19|5.25|5.72|6.75|6.66|7.11|7.25|6.44|5.56|5.88|6.38|6.5|7.19|7.25|20.56|22.5|25.34|31.5|24.25|21.25|29.19|27.5|32.38|37.44|36.34|39.5|38.38|35.25|45|43.03|45.25|44.31|49|55.81|54.66|45|42|37|39.5|31.88|30.81|30.03|29.5|31.75|27.75|21.03|20|20.5|29.51|36.62|25|34|44.84|44.44|45.81|39.38|32.75|30|29.5|35.78|28.75|24.5|18.12|17.56|16.38|18|17.56|17.91|17.88|18|14.5|14.44|14.19|14.12|14|13.38|14.44|14.62|13.56|13.12|9.94|9.88|9.91|9.06|8.44|8.31|6.25|6.19|5.75|5.75|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|25.05|25.5|27|25.33|24.12|23.93|23|22.91|22.5|22.48|23.26|25.7|24.5|26.52|25.61|26.05|26.82|24.6|23.36|21.85|20.65|21.85|23.09|25.46|27.11|25.98|25.25|27.95|28.51|30.25|30.06|28.62|27|26.19|25|23.19|24.62|23.81|22.06|22.25|26.19|28.12|30|29.75|26.75|26.88|32.44|33.19|33.19|34.38|36.12|35.75|34.62|32.69|31.69|31|31.12|34.12|35.31|30.38|31|33.06|32.56|36.19|33.25|30.44|35.06|36|38.25|35.5|28.75|28.25|31|31.69|29.31|28.38|31.56|29.19|20.75|20.5|22|20.69|21.31|23.31|22|21.12|21.06|19.75|19.75|20.62|22.38|22.38|20.44|20.56|20.69|18.75|15|14.75|15.25|16.62|17.5|18.81|19.19|19.56|19.81|20.5|19.31|19.19|20|20.38|19.5|18.5|17.75|17.25|17|17.31|17|17.12|17.5|17.06|16.62|16|15|14.62|14.75|14.75|14.25|14.5|14.81|14.19|14.19|13.19|13.62|13.25|16.31|17.62|17.5|20|22.88|21.88|21.19|20.44|20.06|22.5|22.88|22.81|21|18.5|16|12.56|11.75|12.5|12.81|13.5|13.94|13.12|15.69|17.62|18.12|18.56|18.88|18.75|20.94|21.06|21.06|20.94|20.56|22.38|24.56|25|25.88|26.19|27.19|26.31|26.44|25.81|26.06|27|27|27.62|33.5|33.19|32.06|32.88|33.31|32.38|30.5|30.25|28|29.06|31.94|32|30.88|32.25|30.69|29.88|28.38|27.19|28.62|25.12|27.75|27.12|29|28.62|28.75|29.75|29.44|30.38|30.44|30.25|30.09|29.62|27.81|27.5|28.5|27.78|26.31|26|28.31|27.94|27.75|27.62|26.75|27.25|28.06|26.56|25.75|26.56|27.19|27.19|27.88|26.94|28.81|27.75|28.06|27.81|27.31|28.06|27.44|27.62|27|26.56|25.88|25.5|24.69|25.62|25.69|26.44|25.94|25.94|24.06|23.25
00873|20979|/equities/aptargroup-inc|R1000VALUE|17.2|16.62|16.41|16.1|16.12|15.73|15.25|15.62|15.91|16.54|16.73|16.45|16.38|16.8|17.07|16.25|15.5|15.52|15.18|15.05|14.62|14.44|14.26|14.6|14.56|14.22|14.26|14.24|14.11|14.22|14|14.03|13.22|13.62|13.94|13.5|12.56|12.5|12.12|11.56|11.12|10.34|9.94|9.75|9.69|10.72|11.16|11.25|10.94|12.06|11.53|11.44|11.12|11.97|12.34|12.16|12.12|11.69|14|13.62|13.5|13.88|13.47|13.25|13.25|13.25|13.28|12.88|13.22|12.88|11.69|11.94|12.12|12.12|12.06|10.91|10.06|11.06|11.38|10.75|11.03|11|11.19|12.56|12.75|11.69|12.34|12.69|12.88|12.62|13.09|13.03|13.38|13.25|13.38|12|12.03|12.81|11.94|11.44|11.25|11.72|13.19|12.5|12.41|12.97|13.41|13.62|14|13.31|14.19|13.5|14.03|13.94|14.5|13.69|13.62|13.72|14.44|13.03|12.75|12.81|12.78|12.38|11.91|12.5|12.44|13.69|13.38|13.19|13.06|11.56|12|13.22|13.5|12.78|12|13.03|13.53|13.84|12.5|13.75|13.81|13.75|13.38|13.62|13.5|12.69|11.75|10.44|9.84|10.25|11.06|12.81|13.19|13.16|13.75|14.88|14.3|14.7|15|16.31|16.14|15.69|15.05|14.67|14.62|14.81|15.59|15.88|15.83|15.69|15.41|14.19|14|14.58|14.75|14.95|15|15.19|14.77|14.42|14.27|13.78|13.34|12.75|12.31|11.98|12.17|12.28|13.11|13.11|13.38|13.84|14.25|14.08|13.25|12.61|13.45|13.39|13.38|13.5|13.97|13.83|13.81|13.81|13.53|13.94|13.41|13.12|13.56|12.94|12|11.25|11.22|11.12|11.08|10.72|10.84|10.69|11.12|10.84|10.25|10.19|9.94|9.81|9.38|8.78|9.34|9.31|9.66|9.38|9.47|9.91|9.53|8.72|8.75|8.69|8.19|8.41|8.62|8.75|8.41|8.25|8.19|8.22|8.56|8.56|8.62|8.53|8.16|7.84
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|27.23|27.26|26.3|25.81|25.47|25.93|26.1|26.72|26.85|25.81|25.03|24.46|24.02|24.3|24.25|24.69|25.01|24.55|23.57|24|24.76|25.51|25.25|25.48|25.83|25.37|24.35|24.98|24.91|25.38|25.02|25.08|25.81|26.79|26.48|26.3|26.06|25.87|25.63|25.39|25.2|25.2|24.96|24.66|24.78|25.39|25.45|25.33|25.33|25.14|24.05|23.99|24.11|25.26|24.47|24.17|25.2|24.47|25.2|25.33|24.11|23.32|22.59|22.28|22.04|21.73|23.13|23.19|22.65|21.98|21.43|21.79|20.46|19.66|20.21|18.99|19.3|20.03|19.91|19.72|19.3|18.69|18.93|19.97|20.58|19.6|19.97|19.97|18.45|18.32|18.14|17.53|18.32|18.81|18.63|17.72|17.84|18.39|19.72|19.36|19.85|21.79|22.04|21.43|21.49|21.19|20.46|21.37|20.7|21.43|22.28|22.83|22.53|23.13|23.68|23.99|23.86|23.26|23.8|23.19|22.65|21.61|21.73|18.99|18.63|19.18|19.18|19.48|20.27|20.7|20.33|19.42|19.6|20.88|21.25|22.04|21.79|21.98|21.06|21.61|21.49|21.31|21.19|20.82|20.33|20.94|21.43|19.97|19.6|19.85|18.02|20.76|19.3|18.02|18.26|18.99|20.27|20.33|20.21|19.79|21.79|22.89|24.35|24.11|23.86|23.8|24.17|24.23|25.39|24.9|24.72|24.6|25.39|25.63|25.75|26.48|26.48|26.79|26.36|25.57|25.81|26.06|25.45|26.06|26.42|26.42|27.52|27.76|27.27|27.58|27.7|26.66|26.42|25.57|25.51|25.14|24.96|24.35|25.39|21.43|25.57|25.69|25.33|25.08|25.08|25.14|24.78|24.6|24.17|24.11|24.47|24.9|24.11|25.02|25.14|23.86|23.38|24.47|23.5|23.26|23.26|22.89|22.65|23.38|23.13|22.28|22.89|22.77|23.01|24.35|25.93|25.57|25.69|25.2|24.84|24.23|23.99|24.11|24.23|||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|13.7|13.6|13.44|13.33|13.15|13.2|13.25|12.56|13.5|13.45|13.02|12.71|12.72|12.55|12.25|12.21|11.9|12.18|11.84|11.62|11.5|11.06|11|10.96|11.26|10.95|10.7|11.07|11.42|11.29|11.38|10.88|10.5|10.12|10|10.06|10|9.88|9.94|10|10|10|9.94|10.06|9.81|9.81|9.88|10.25|10.38|10.44|10.44|10.38|10.62|10.56|10.44|10.5|10.5|10.56|10.56|10.5|10.5|10.38|10.56|10.62|10.56|10.25|10.25|10.62|10.88|10.75|10.75|10.62|10.12|10|9.69|9.94|9.94|10|9.88|9.88|10.06|10.19|10.12|10.38|10.25|9.5|9.81|9.81|9.44|9.88|10.12|10.12|9.88|10|10.31|10.75|10.88|10.88|10.88|10.38|10.88|11.31|11.38|11.31|11.62|11.69|11.62|11.38|11.12|12.19|12.69|12.25|12.56|12.81|13|12.94|13|13.06|12.88|12.88|12.5|12.5|12.81|12.12|11.19|11.06|11.25|11.19|11.31|12.06|12.19|11.75|11.75|12.25|13|12.81|12.75|12.75|12.5|12.62|12.5|13|13.56|13.62|13.12|13.12|14|14.19|14.38|13.56|12.88|14|13.62|12.75|12.5|12.75|13.25|13.88|13.25|13.25|15.5|15.62|16|16|15.75|15.75|15.75|15.31|15.94|16|15.94|15.5|16.19|16.19|16.62|16.75|17|16.5|16.19|16|16.5|16.75|17.44|17.25|17.31|16.88|17.38|17.5|17.06|17.12|17.56|16.75|16.12|16|16|16|16.12|15.69|15.5|15.31|16.19|16|16.19|15.88|16.38|16.12|15.75|15.75|15.62|15.19|15|15.06|15.19|15.12|15.19|15.12|15.19|15|15|14.88|14.88|14.88|14.75|14.75|14.62|14.5|14.75|14.62|14.75|13.88|14.88|14.38|15|15.25|15.25|15.25|14.88|15.5|15.5|15.62|15.62|15.5|15.5|15|14.75|14.25|14|14|13.75|13.38|13.62|13.5
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|44.1|42.91|45.05|45.9|46|43.75|40.3|40.9|41.8|37.9|38.46|41.07|41.15|41.8|40.5|41|40.2|40.67|38|40.28|39.9|39.36|38.45|40.05|40.91|41.98|41.7|42.25|42.32|40.4|39.94|40.56|40.38|38.25|38.5|38.12|40.38|35.5|33.88|34.81|35|36.31|35.88|32.81|32.62|33.94|37.44|37.88|37.94|36.31|35.88|38.56|38.81|38.75|39.5|40.12|39.94|40.44|40|38.94|39.12|39.88|39.12|38.75|37.25|37.25|35.75|36.19|37.12|39.88|39.62|38.5|40|42.12|43.25|40.56|40.12|38.69|38.62|43.5|45.19|44.62|43.94|44.06|45.75|44.12|46.75|45.88|45.44|40.5|37.12|38|37.03|38.44|37.56|38.5|38.25|38.5|39.06|37.5|38.25|39.06|38.56|37.56|37.56|36.19|36.5|36.94|38.19|38.25|38.56|38.19|36.5|36.56|34.38|34|33.56|33.25|33.81|33.88|34.06|34|31.88|27.94|26.5|27.56|28.56|29.44|29.88|29.38|30.69|31|31.12|32.38|31.81|32.5|32.25|33.5|34.38|33.5|32.94|32.44|30|31.5|27.88|28.5|28.75|26|24.5|21.31|20.5|24.25|26.25|28.06|27.31|26.88|29.62|30.25|29.44|30.19|30.62|33.94|36|39.19|38.34|36.25|34.88|34.94|35.12|35.19|35|34.88|35.39|34.34|35.03|34.62|33.94|33.25|31.88|32.25|32.09|31.12|31.84|33.16|32.78|32.38|32.16|32.25|31.81|32.22|32.12|30.38|30.69|29.78|29.62|28.25|28.19|27.53|27.38|25|26.94|26.91|26.25|26.16|26.31|24.44|23.91|23.72|23.5|22.88|22.72|23.62|24.66|25.44|25.62|26.06|24.75|24.75|24.44|23.5|22.91|22.94|22.78|22|21.81|21|20|20.38|21.06|21.5|22.75|22.38|22.19|21.88|21.75|21.44|20.31|18.75|19.19|19.69|18.56|18.19|18.56|18.75|18|18.62|18.56|18.62|18.38|17.94|17.88|17.56
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|32.54|32.25|31.57|31|31.55|31.75|31.75|31.83|31.34|31.55|31.81|31.45|31|30.95|30.75|30.65|30.6|29.8|30|29.88|30.2|30.95|30.5|31.7|32.5|32.4|32.35|32.85|32.5|32.75|32.88|32.81|33|33.31|33.94|33.38|32.31|31.88|31|30.44|30.5|30.44|30.38|30|29.38|29.75|30.25|30.69|30.31|30.62|30|28.75|28.88|30.44|29.69|30.06|30.75|29.94|29.94|29.75|29.5|30|29.94|29.06|28.5|29.19|29.38|28.81|28.5|27.88|26.62|26.81|26.19|26.62|27|25.88|25.88|25.75|25.81|25.62|26.56|26.75|26.94|27.31|27.5|26.06|27.31|26.44|24.38|24.5|24.62|24.5|24.56|24.5|24.19|23.75|23.25|23.5|24.25|24.06|24.38|25.12|25|24.31|24.75|24.75|24.31|24.25|25.12|26.38|26.81|27|27.12|27.5|26.81|26.5|26.88|26.06|26.25|26.81|26.69|25.88|26.12|22.75|22.5|23.38|23.56|24.38|24.94|25|25.81|25.56|25.25|25.44|25.5|26.38|26|26.38|24.56|25.06|24.06|24.62|23.94|23.94|24.62|25.62|25.75|25|24.88|23.5|22.5|23.81|24.75|22.88|21.62|22.56|24|24.75|25.56|24.44|27|29.81|31.5|30.94|30.81|29.38|30.44|30.56|30.38|30.12|30.25|31.06|32.12|31.56|32.38|33.75|34.31|34.38|35|33.88|33.88|34.81|35.12|35.25|36.5|35.69|35.81|37|35|34.38|35.31|35.06|33.81|33|34.62|34.81|34.38|33.94|34.5|31.62|32.88|31.88|32.56|32.62|32.5|31.44|31.31|30.88|30|31.06|31.19|30.62|29.31|28.88|28.62|27.5|28.88|28.88|29.88|29.62|29.38|29.25|29.88|29.62|29.38|28.75|29.62|29.38|29.75|30.12|31.38|31|30.75|29|29.38|29.38|29|29.12|28.75|30.5|30.75|29.12|29|29.62|28.12|28.38|27.88|27.5|26.88|27.25|26.5|25.5
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|8.93|8.84|8.75|8.66|8.88|10.45|10.21|10.35|10.22|10.25|10.35|9.52|8.85|8.81|8.98|9.13|9.21|9.67|9.37|8.69|8.75|8.39|7.97|8.39|11.94|11.75|11.03|11.03|10.62|10.62|11.2|10.7|10.33|10.17|9.94|8.66|9.69|9.75|9.62|9.83|9.75|10.19|9.5|8.97|8.31|8.78|9.16|8.47|8.28|8.39|8.25|8.59|8.66|8.02|7.89|7.81|7.7|8.78|9.03|8.8|8.19|7.86|7.94|7.62|7.42|7.19|7.62|7.47|7.48|7.75|7.88|7.64|7.53|6.66|6.41|5.41|5.91|6.44|7.09|7.75|7.75|7.09|7.12|7.88|7.62|6.94|7.31|7.22|7.38|6.91|6.72|6.8|6.41|6.41|7.09|7.5|6.7|6.5|6.28|5.69|7|6.56|7.66|8.11|9.22|9.17|9.21|9.06|9.18|9.13|8.42|8.69|7.77|7.65|7.1|6.79|6.54|6.27|6.17|6.46|6.17|5.71|4.94|4.83|4.96|5.21|5.33|5.46|5.46|5.46|5.54|5.71|5.69|5.85|5.9|5.75|5.42|5.42|5.38|5.54|4.88|4.77|4.83|4.75|4.17|4.54|4.54|4.17|3.79|3.75|3.63|3.7|3.67|3.08|3.58|3.58|3.96|4.21|3.67|3.6|4.04|4.38|4.31|4.08|3.98|3.83|3.58|3.79|3.81|3.77|3.88|3.83|3.25|3.17|3.17|3.17|3.17|3.17|3.17|3.08|3.17|3.08|3.08|3.08|3.03|3.04|2.96|3|2.92|3|2.71|2.63|2.83|3.1|2.96|2.92|2.77|2.77|2.71|2.48|2.56|2.75|2.71|2.67|2.67|2.71|2.67|2.56|2.48|2.42|2.46|2.48|2.31|2.31|2.31|2.21|2.29|2.33|2.44|2.29|2.23|2.19|1.9|1.85|1.79|1.77|1.79|1.79|1.79|1.77|1.92|1.96|2.06|2.06|2.04|1.94|1.94|1.96|1.88|1.77|1.73|1.73|1.69|1.75|1.75|1.83|1.94|1.9|1.69|1.69|1.7|1.96
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.67|2.67|2.69|2.69|2.67|2.73|2.71|2.72|2.68|2.76|2.76|2.84|2.89|2.89|2.89|2.84|2.81|2.71|2.63|2.53|2.56|2.62|2.61|2.64|2.81|2.89|3.02|2.92|2.89|2.71|2.61|2.42|2.38|2.43|2.5|2.56|2.56|2.6|2.56|2.61|2.85|2.94|2.93|3|3.06|2.97|2.92|2.67|2.67|2.78|2.9|2.58|2.42|2.42|2.44|2.5|2.44|2.47|2.44|2.28|2.33|2.28|2.31|2.17|2.11|2.11|2.22|2.33|2.38|2.21|2.19|2.28|2.4|2.36|2.36|2.33|2.44|2.42|2.36|2.25|2.31|2.32|2.22|2.21|2.19|2.11|2.14|2.17|2.25|2.22|2.28|2.32|2.4|2.36|2.31|2.42|2.44|2.19|1.97|1.97|2.01|2.07|2.08|2.07|2.08|2.07|2.01|2.1|2.13|2.11|2.11|2.08|2.06|2.06|1.99|1.97|1.99|2.13|2.18|2.22|2.25|2.22|2.14|2.14|2.03|2|2.04|2|2|2.11|2.14|2.14|2.22|2.1|2.1|2.05|2.05|2.21|1.98|1.96|2.06|2.17|2.24|2.33|2.34|2.46|2.14|2.06|1.93|1.96|1.98|2.13|2.13|2.14|2.21|2|2.2|2.55|2.74|2.7|2.9|3.32|3.17|3.1|3.1|3.07|3.02|3.12|3.17|3.07|3.2|3.23|3.07|3.17|3.62|3.73|3.47|3.47|3.04|3|2.94|2.83|2.78|2.75|2.77|2.68|2.72|2.73|2.67|2.81|3.17|3.22|2.94|2.94|2.92|2.82|2.75|2.71|2.67|2.39|2.75|2.8|2.67|2.43|2.08|2.03|1.99|2.12|1.94|1.86|1.85|1.88|1.81|2.08|2.09|2.02|2.12|2.12|1.61|1.59|1.56|1.56|1.56|1.56|1.59|1.59|1.59|1.59|1.54|1.51|1.56|1.56|1.59|1.61|1.64|1.69|1.64|1.59|1.51|1.49|1.49|1.51|1.56|1.61|1.58|1.56|1.56|1.54|1.49|1.46|1.39|1.34
00891|16937|/equities/pinnacle-financial|R1000VALUE|3.67|3.67|3.65|3.5|3.08|3.88|3.88|3.5|3.02|3.12|3.38|3.62|3.38|3.17|3.12|3.1|3.12|3.12|3.75|3.06|3|3.38|3.5|3.5|3.62|3.44|3.44|3.44|3.25|3.38|3.25|3.5|3.38|3.25|2.81|2.75|2|3.38|3.56|3.56|3.56|3.5|3.31|3.31|3|3.38|3.5|3.69|3|4.5|4.5|4.62|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.58|13.4|13.48|13.24|13.07|12.66|12.5|12.26|12.2|12.05|10.89|10.98|10.73|11.1|11|11.25|11.52|11.27|11.28|11.37|11.31|11.62|11.38|11.5|11.66|10.75|12.38|11.56|10.88|11.38|12.44|12.7|12.62|12.81|13.19|12.38|12.06|11.5|10.88|11.5|12.12|11.88|11.25|11.62|11.12|11.75|11.88|12.31|11.75|11.75|11.25|10.81|11.12|10.62|10.12|10.5|11.38|11.25|11.62|10.25|10.06|11|11.56|11.38|11.62|11.25|11|11|10.69|10.06|9.75|9.75|10.25|9.38|8.94|7.94|7.94|7.88|8.38|8.25|8.69|9.19|9.94|10.5|10.38|10.19|10.25|10.25|9.69|10.12|10.12|12.81|12.38|12.5|12.5|11.75|12.19|12.56|12.94|13|12.94|13.25|13.38|13|13.12|13|13.5|15.12|14.75|15|15.5|15.5|13.94|13.62|13.06|13.31|13.38|12.88|13.31|12.94|12.25|13.25|12.94|12.88|13.5|14.38|14|14|14.5|12.75|12.56|12.69|12.94|13.25|13|12.81|12.88|12.88|13|12.94|12.25|13|13.44|13.25|13.62|14.5|14.19|12.88|14.44|14.38|13.25|14.62|13.25|12.62|12.25|12.75|12.75|13.56|14.25|14.12|14.69|15.62|16.56|16|15.69|15.12|13.62|13.62|14|13.75|13.94|14.88|15|14.94|15.5|16.75|17|15.5|15|14.31|14.25|14.38|14.56||14|13.75|13.81|14.28|13|13.06|12|11.56|12.06|11.91|11.81|11.75|11.94|11.81|11.81|11.5|12|12.25|12.31|12|11.81|11.88|11.62|11.25|11.12|11.09|11|11|11.28|11.16|11.12|10.94|10.69|10.66|10.62|10.62|9.88|9.88|9.62|9.25|9.38|9.25|9.44|9.62|9.62|9.44|9.75|9.94|9.88|9.19|9.44|9.44|9.38|8.62|8.44|8.38|8.62|8.5|8.62|8.44|8.25|7.75|8.12|8.12|8.06|8.69|9.06|8.75
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|36.6|37.95|36.65|34.2|32.56|32.8|32.5|34|33.55|32.28|32.25|33.23|32.05|31.61|30.2|30.96|31.08|29.9|29.65|34.05|33.4|33.95|32.23|32.65|35.9|35|34.38|37.56|38.28|38.4|36.19|36.44|37.19|38.38|40.44|35.75|34.5|33|30.81|30.25|31.44|32.44|30.62|29.19|28.38|28.12|31.38|30.62|30|31.5|30.44|30.38|30.56|31.25|30|28.06|27.44|27.12|27.25|26.25|25.12|24.88|24.5|25.88|26.12|25.19|24.81|24|23.5|24.62|24.25|24.62|25.19|24.38|23.88|19.69|19.62|20.94|20.12|21|23.06|24|23.94|24.62|23.88|23.56|24.94|24.25|25|25.75|27.25|27.25|28.5|28.38|28.25|26.5|24.88|24.31|24.38|23.88|23.38|22.81|24.25|25.56|26.44|26|24.69|24.44|25.09|26|26.56|27.56|27.38|27.12|26.16|26.94|27.56|27.72|27.41|27.08|26.91|26.12|24.75|23.19|23.19|23.81|23.84|23.94|23.53|23.38|22.69|23.03|23.06|23.09|25.5|25.88|26.62|27.19|26.97|26.81|26.38|26.56|26.66|26.56|26.47|26.81|26.66|25.56|24.59|22.75|21.81|23.19|22.88|21.44|20.44|20.47|21.5|23.62|23.59|25.5|26.56|27.25|28.12|27.47|26.81|25.53|24.75|25.88|26.5|26.78|27.78|27.72|27.88|28|29|29.38|28.5|28.38|29.28|28.47|27.78|26.97|28.19|28.66|28.62|27.81|26.06|26.38|25.38|26.81|30.03|29.31|28.75|27.84|26.56|25.78|25.41|25.09|25.25|24|24.75|24.78|24.09|23.59|23.59|22.81|22.53|22.22|22.11|22.53|22.31|22.12|21.69|21.22|20.44|20.56|20.19|20.38|20.88|20.53|19.62|19.5|19.25|19|18.38|16.88|16.88|16.88|17|17.31|17.88|17.38|17.94|17.62|17.75|18|18|17.31|17.31|17|16.38|16.38|16.31|16.06|15.62|16.25|16|16.12|15.5|15.25|15|14.75
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|12.72|12.56|12.42|11.45|11.68|11.69|12.69|13.2|12.95|12.97|13.13|12.81|12.63|12.86|12.56|12.81|12.87|12.42|12.85|12.93|13.04|12.33|11.91|12.35|12.7|12.16|11.69|12.58|12.76|12.37|12.12|11.57|11.34|12.12|14.08|12.98|12.93|12.26|11.89|11.6|11.08|10.93|10.96|10.67|10.01|9.81|10.62|11.08|11.54|11.71|10.7|10.39|10.65|10.76|10.47|9.87|7.93|8.14|7.96|7.73|7.62|7.73|8.02|8.34|8.02|7.73|7.88|7.41|6.61|5.71|5.65|5.89|6|5.77|5.31|4.96|4.9|5.02|5.11|4.99|5.19|5.34|5.54|5.86|5.86|5.8|6.15|5.97|5.97|5.65|5.57|5.89|5.93|6.06|6.2|5.97|6.12|6.4|6.58|6.64|6.78|7.1|7.01|6.84|6.95|7.18|7.3|7.47|7.73|7.99|7.56|7.62|7.79|7.82|7.88|8.19|8.31|8.31|9|9.09|8.77|8.97|8.89|8.34|8.42|8.34|8.54|8.48|8.8|8.71|8.6|8.66|8.83|8.97|8.83|8.77|9.38|9.87|9.52|9.43|9.35|8.97|8.97|9.64|9.35|9.29|8.77|8.31|9.87|8.89|8.28|9.92|10.16|10.36|10.1|10.16|10.39|10.91|10.79|11.66|12.2|12.84|13.62|13.94|12.9|12.58|12.52|13.1|12.75|12.81|12.84|13.13|13.39|13.66|14.23|13.98|13.71|13.5|13.56|13.52|13.14|13.04|12.69|12.6|12.5|12.12|11.94|11.79|11.19|10.93|11.29|11.19|11.14|11.37|11.18|10.96|10.94|10.81|10.94|10.31|10.96|11.62|12.08|11.81|11.43|11.81|11.39|11.04|11|10.79|10.79|10.81|10|9.42|9.64|9.6|9.27|9.31|9.16|9.08|9|8.81|8.73|8.73|8.73|8.39|8.16|7.92|7.89|7.58|7.77|7.73|8.16|8.12|8.31|8.19|8.08|8.12|8.04|8.12|8.12|8.12|8.04|8.08|7.92|7.85|8|8.27|8.23|8|7.81|7.54
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|13.43|13.45|13.31|13.2|12.86|12.48|11.56|11.72|10.8|10.46|11.13|11.79|11.47|10.97|11.34|10.7|10.55|9.38|9.59|9.5|8.75|9.38|9.81|11|10.97|10.81|10.69|10.25|10.34|10.19|10.44|10.5|10.56|9.91|9.38|9|9|8.88|8.75|9|8.84|9|9.25|8.97|8.62|8.56|9.03|8.31|8.31|8.31|8.06|8.22|8.28|8.34|8.34|8.44|8.47|8.25|8.12|8.25|8.06|7.94|7.62|7.44|7.38|7.31|7.44|7.25|7.16|6.97|7.19|7.19|7.38|7|6.44|6.56|7|7|7.12|7.72|7.84|7.97|7.75|7.75|7.5|8.06|8|8|7.88|8|8.56|8.62|8|8|7.97|7.81|7.25|7|7.44|7.09|7.09|6.94|7.19|7.06|7.75|7.62|7.84|7.94|8.06|7.81|7.38|7.31|7.28|6.95|6.91|7|7|6.88|6.62|6.5|6.38|6.38|6.38|6.25|6.16|6.19|6.03|6.03|6.25|6.06|6.06|6|6.19|6.06|6.19|6.19|6.31|6.19|6.19|6|6.09|6|6|6.06|6.03|6.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|10.89|10.54|10.45|10|10.22|10.9|11.36|11.3|11.07|11.08|11.07|11.02|10.88|10.88|10.95|11.03|10.64|10.4|11.04|11.05|10.72|10.94|10.62|11.27|11.25|11.25|11.35|11.4|11.25|11.12|11.25|10.97|10.75|11.19|11.91|11.41|11.28|11.19|10.62|10.22|10.12|9.97|9.84|9.47|9.66|9.84|9.88|10.25|10.53|10.75|10.62|10.31|10.34|10.31|10|9.44|9.38|9.62|9.62|9.44|9.24|9.56|9.5|9.16|9.56|9.81|10|9.66|9.34|9.69|9.47|9.56|9.47|8.75|8.53|8.28|8.25|8.31|8.78|9.38|9.66|9.69|9.16|8.91|9.22|8.97|9.31|9.34|9.22|9.75|10.25|10.38|10.78|10.94|11.25|10.78|10.66|10.78|11.12|10.84|11.16|11.28|11.38|11.47|11.56|11.28|11.53|11.72|11.84|11.75|11.97|11.72|11.88|12.31|12.41|12.19|12.59|12.34|11.97|11.94|11.84|11.56|11.5|10.91|11.31|11.28|12|12.19|12.19|11.75|11.81|12.03|12.03|11.94|12.66|13.19|13.16|13.75|13.78|13.69|13.66|13.88|13.81|13.72|13.16|13.12|13.12|12.97|13.06|13.56|14.34|14.09|13.88|13.56|13.47|13.5|13.38|12.81|12.94|12.91|12.91|13.03|13.28|13.22|13.5|13.44|13.59|13.8|13.39|13.06|13|13.31|13.28|13.06|13.19|13.64|13.88|13.95|13.92|13.72|13.47|13.39|13.27|12.98|12.91|12.95|12.89|12.89|12.84|12.94|13.42|13.05|12.73|12.52|12.59|12.42|12.09|12|11.81|11.88|11.73|11.69|11.58|11.72|11.52|11.41|11.22|11.06|11|11.03|11.17|11.28|11.25|11.2|11.25|11.3|11.17|11.06|10.84|10.59|10.62|10.56|10.5|10.53|10.47|10.19|10.16|10.31|10.31|10.28|10.47|10.47|10.47|10.53|10.47|10.41|10.41|10.41|10.38|10.28|10.12|10.12|10.28|10.28|10.19|10.19|10.16|10.19|10.12|10.06|9.88|9.56
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|21.33|21.19|22.45|23.27|22|24.2|23.91|23.2|21.86|19.69|19.9|19.95|19.8|20.48|19.18|19.18|19.75|16.75|15.38|14|13.12|15.53|13.94|16.38|18.94||20.28|22.08|21.09|19.84|17.86|17.59|18.5|20.59|26.38|23.56|23.48|23.06|22|21.23|21.22|21.23|20.34|18.69|15.21|13.59|14.72|17.16|14.75|15.86|15.52|14.2|15.06|14.95|13.75|12.7|12.27|12.97|12.5|10.5|9.88||11.18|10.83|10.65|10.12|9.89|9.28|9.17|9.27|8.46|8.48|8.25|8.67|8.21|7.83|7.87|7.4|7.5|7.7|7.73|8.32|8.12|8.75|8.8|8.75|9.78|9.5|9.08|8.57|8.25|8.08|7.95|7.9|7.97|7.58|6.62|6.45|6.94|7.08|7.44|7.7|7.71|7.58|7.69|8.01|7.58|7.58|7.75|8.08|8.01|8.12|7.35|8.23|8.02|8.28|8.23|8.06|7.83|7.85|7.75|7.33|6.79|6.75|6.5|7.31|7.83|8.25|8.15|8.19|7.64|7.5|7.75|8.44|8.57|8|7.58|7.89|8|7.9|7.48|7.8|7.4|7.77|7.33|6.9|6.89|6.15|5.89|4.96|4.19|5.37|5.63|5.56|5.49|5.19|5.69|6.08|6.07|5.78|6.19|6|5.59|5.29|4.94|5.25|5.08|5.08|5.46|5.48|5.75|5.75|5.85|5.96|5.94|5.67|5.42|5.3|5.27|5.37|5.09|4.9|4.33|4.29|3.92|3.83|3.25|3.56|3.08|3.13|3.46|3.42|3.45|3.5|3.46|3.41|3.46|3.42|3.37|3.06|3.28|3.27|2.91|2.73|2.66|2.59|2.49|2.37|2.33|2.33|2.37|2.36|2.37|2.15|2.15|2.05|2|2|1.95|1.83|1.85|1.75|1.74|1.77|1.77|1.62|1.56|1.66|1.72|1.71|1.71|1.75|1.82|1.82|1.82|1.9|1.76|1.72|1.67|1.69|1.7|1.81|1.82|1.74|1.72|1.78|1.77|1.8|1.79|1.79|1.67|1.67
00912|17585|/equities/woodward|R1000VALUE|11.75|11.83|11.73|11.83|11.92|13|13.56|13.36|13.24|12.17|12.33|13.33|12.53|12.27|11.67|11.41|10.63|10.21|8.5|8.3|8.17|7.98|7.84|8.33|9.04|8.98|8.85|8.79|8.35|7.96|7.76|7.19|6.67|7.02|7.15|6.4|6.42|6.21|5.96|6.77|6.25|6.17|6.5|7.43|7.21|6.92|6.76|7|6.85|6.79|6.66|5.52|5.17|5.08|4.96|5|4.74|4.48|4.56|4.56|4.16|4.15|4.15|4.01|4.04|4|3.93|3.79|3.69|3.65|3.62|3.77|3.67|3.73|3.76|3.71|3.83|3.73|3.73|3.65|3.81|3.77|3.83|3.82|3.99|4.08|4.46|4.44|4.5|4.45|4.27|4.23|4.08|4.17|4.33|4.25|4.22|4.21|4.08|4|4.04|4.02|4.12|4.08|4.04|4.08|4.04|4|4|4.08|4.12|4.29|4.25|4.33|4.3|4.14|4.08|4.08|4.04|3.9|3.92|3.83|3.92|3.83|3.83|3.75|3.77|3.58|3.54|3.5|3.5|3.52|3.42|3.85|3.71|3.46|3.42|3.42|3.35|3.42|3.6|3.79|4|3.77|3.5|3.52|3.56|3.58|3.33|3.33|3.42|3.67|3.62|3.58|3.58|3.42|3.83|4.37|4.51|4.5|4.5|4.54|4.96|5|5.02|4.83|4.83|4.87|4.67|4.83|4.87|4.87|4.83|4.71|4.75|4.62|4.6|4.58|4.58|4.58|4.54|4.5|4.21|4.92|5.17|5.17|5.17|5.42|5.25|5.21|5.25|5.29|5.25|5.33|5.33|5.15|5.33|5.25|5.33|5.42|5.62|5.81|5.81|5.81|5.92|5.92|5.37|5.46|5.54|5.67|5.75|5.71|5.67|5.96|5.92|5.83|5.71|5.5|5.29|5.33|4.87|4.83|4.71|4.58|4.42|4.42|4.37|4.46|4.42|4.46|4.46|4.37|4.25|4.92|5.17|5.5||5.21|5.87|5.92|5.67|5.5|5.33|5.1|4.96|4.92|4.62|4.83|3.96|3.98|3.94|3.92
00913|17440|/equities/amerco|R1000VALUE|1.76|1.75|1.75|1.81|1.71|2.04|1.98|1.87|1.78|1.77|1.71|1.74|1.71|1.78|1.75|1.76|1.7|1.58|1.71|1.76|1.76|1.66|1.54|1.63|1.75|1.94|1.94|1.9|1.9|1.91|1.9|2.03|1.92|1.81|1.82|1.8|1.82|1.78|1.76|1.73|1.81|1.71|1.9|1.83|1.81|1.73|1.82|1.71|1.72|1.78|1.84|1.85|1.82|1.83|1.79|1.76|1.81|1.88|1.85|1.85|1.73|1.78|1.78|1.68|1.63|1.64|1.57|1.56|1.53|1.53|1.52|1.57|1.63|1.62|1.56|1.57|1.54|1.52|1.62|1.59|1.75|2.28|2.45|2.44|2.35|2.29|2.25|2.23|2.22|2.19|2.44|2.41|2.51|2.5|2.66|2.72|2.48|2.57|2.64|2.38|2.35|2.17|2.35|2.34|2.37|2.29|2.22|2.27|2.29|2.16|2.08|2.09|2.1|2.08|2.09|2.09|2.07|2.19|2.19|2.19|2.02|1.97|2.2|2.1|1.77|1.85|1.98|2|1.96|1.98|2.02|1.91|1.96|2.11|2.14|2.11|2.03|2.4|2.42|2.4|2.26|2.31|2.15|2.2|2.57|2.42|2.15|2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|2.45|2.81|3|2.92|2.8|2.76|2.8|2.91|2.76|2.95|2.25|2.05|2.05|1.95|1.53|1.49|1.42|1.35|1.6|1.7|1.83|1.75|1.89|2.01|2.07|2.12|2.08|2.1|2.02|2.55|4.25|4|3.88|3.69|3.06|3.25|3.56|3.38|3.75|4.31|5|5|5.19|5.38|5.5|5.5|5.88|6.06|6|6|5.88|5.75|5.56|5.94|6.06|5.81|5|5.38|4.62|4.38|4.5|5|4.88|4.88|4.5|4.75|5.25|5.06|4.88|6|6|6.44|6.12|6.25|7.75|6.12|5.88|5.94|6|5.81|5.69|7.06|9.06|9.19|12.31|12.38|12.5|12.38|13.19|13|14.25|16.88|16.88|17.38|18.81|19|19.31|20|20.19|20.19|20.25|20.31|20.62|19.5|20.06|19.25|20.31|20.69|23|23|22.75|23.25|25.06|25.31|25.44|24.5|25.31|25.31|26.06|26.38|25.75|25.5|24|21.31|21.25|21.38|20.5|22.56|22.12|22.19|22.5|21.75|23.5|25.75|27.38|28.75|28.5|28.56|28.5|28.94|28.12|27.94|29.06|30.38|30.06|31|30.19|30.25|29.94|29.44|29.44|31.75|30.75|30.38|29.25|28.25|27.62|27.5|28.19|26|29.25|32.25|34.75|35|34.94|34.38|33.75|33.81|33.62|34|35.44|34.69|34.94|34.44|36.25|37.81|37.44|38.81|38.38|38.62|39|38.75|38.44|38.94|39.25|38.5|39.12|39|37.56|37.88|36.88|36.69|36.75|36.12|36.25|36.12|36.25|35.25|35.5|35.5|36.69|35.5|35.25|34.62|35.25|33.88|32.94|32.62|32.5|32.25|31.75|32.25|32.38|32.5|32.12|31.75|32.38|32.5|33|33|32.75|32.12|31.75|30.62|30.5|30.25|30.25|31.12|31.12|31|31.62|31.75|31.88|31.25|30.88|30.75|31.12|30.75|31.25|31.62|32.12|31.88|32.5|32.38|31.88|31.62|31.5|31.62|31.38|31.25|30.5|29.62
00915|20749|/equities/eagle-materials-inc|R1000VALUE|10.35|10.5|10.83|10.99|10.63|10.78|11.04|10.9|10.18|10.03|9.93|9.56|9.3|9.54|8.86|8.82|9.39|8.57|9.08|9.25|8.67|9.31|9.67|10|10.42|9.67|9.67|9.65|9.49|9.17|9.06|9.67|9.5|9.1|8.52|7.4|7.73|8.02|7.85|8.42|8.44|8.67|8.17|7.56|7.5|7.5|7.5|7.67|7.75|8.52|8.44|8.42|8.58|8.33|7.5|7.85|7.58|7.56|7.37|7.5|7.25|7.33|8.58|9.71|10|10.12|10.46|10.14|9.92|9.54|9.5|9.19|8.79|8.75|8.62|7.71|7.54|7.55|8.29|8.83|9.67|9.75|11.17|11.67|11.37|11.5|12.4|11.73|11.02|11.17|11.25|11.67|12.21|12.15|11.79|11.75|12.25|12.5|12.33|12.33|12.67|12.77|12.77|12.77|12.81|13.25|13.25|13.17|13.25|13.12|12.5|11.94|11.37|11.96|12.4|12.42|11.87|11.85|12.5|12.52|11.81|11.46|11.21|11|11.02|11.21|11.33|11.31|11.35|11.65|11.87|11.79|12.23|12.52|11.79|11.83|12.75|13.21|12.87|12.87|11.75|12.17|11.69|11.33|12.33|12.56|11.21|11.15|10.42|10.5|11.02|11.21|11.75|12|13|12.87|13.4|14|13.71|13.77|12.71|13|13.87|13.94|12.69|12.69|12.67|12.67|12.67|12.67|12.58|12.54|12.42|11.79|12|12.65|12.52|12.02|12|11.21|10.54|10.58|10.33|10.33|10.33|10.15|9.87|9.71|9.98|10|10|10.08|10|10|10.21|10.21|10|9.67|9.67|9.87|9.83|8.96|9.87|9.75|9.58|9.5|9.46|9.42|9.23|9.42|9.4|9.5|9.12|7.81|7.23|6.67|6.5|6.75|6.83|6.75|6.75|6.54|6.29|6.25|6.04|6.04|6.04|6|6.08|6|6|5.96|5.75|5.42|5.62|5.79|5.87|6.25|6.08|6|6.17|6|5.87|5.79|5.29|5.25|5.21|4.92|4.79|4.87|5.12|5.17
00916|20565|/equities/caci-international-inc|R1000VALUE|19.09|19.07|18.36|16.6|16.7|20.84|20.92|20.75|19.52|19.69|19.32|20.14|19.93|18.43|18.07|16.5|16|14.75|13.64|13.52|13.31|13.03|13.19|12.81|13.28|12.88|12.41|12.24|11.75|11.81|12.12|11.69|11.44|11.09|11.06|11.03|11.38|11|11|11.03|10.81|10.19|10.09|9.75|9.56|9.91|10.72|10.47|10.78|10.44|10.88|10.44|10.31|9.47|8.44|8.38|8.69|9.38|9.31|9.28|9.12|9.78|10|9.25|9.41|9.72|10.62|11.41|11.5|10.69|11.75|13.03|13.31|13.5|13.19|13.03|13.38|13.62|13.56|13.5|12.5|11.06|11.5|10.5|10.62|10.38|10.06|10.44|10.19|9.94|10.59|10.97|11.25|11.06|10.69|10.06|10|9.88|10.44|10.44|10.5|10.12|10.5|10.75|10.56|10.5|10.47|10.81|10.81|10.81|10.44|11.28|10.31|9.47|9.41|9.47|9.25|8.97|8.94|9.06|9.09|8.88|8.28|8.06|8.06|8.25|8.12|8.12|8.31|8.12|8.25|8.5|8.5|9|9.09|8.75|8|8.19|8.25|8.19|8.25|9.12|9.12|8.38|8.31|8.25|8.44|8.06|7.84|7.31|7.31|7.69|7.97|7.62|7.53|7.5|7.66|8.38|9.12|8.94|9.75|9.88|10.28|10.53|9.81|8.81|8.56|9.19|9.81|9.53|10.19|10.31|10.56|10.25|10.03|10|10.06|10.62|10.5|10.5|10.41|10.31|10.5|10.62|10.5|10.62|10.22|10.06|9.25|9.44|9.28|9.19|9.06|9.44|9.88|9.66|9.44|9.06|9|8|8.94|9|9.66|9.47|9.19|8.75|8.44|8.38|8.25|8|7.38|7|6.94|6.94|7.44|7.56|7.56|6.81|9.25|9.19|9|8.75|8.38|8.25|8.5|8.44|7.88|7.62|7.62|7.88|8.38|8.31|8.5|8.38|8.44|10.12|10.44|10.25|10.12|10.94|10.59|9.75|10.12|10.42|9.88|9.88|9.44|8.44|8.5|8.19|8.31|8
00917|39324|/equities/popular-inc|R1000VALUE|161.5|173.85|171.7|170.6|169.25|165.2|157.5|160|153.55|154.35|153.5|154.15|153.7|155.75|154.5|150.5|149.95|149|145.05|142.75|141.88|136.88|133.12|137.19|136.56|134.38|130|133.75|133.75|130.94|126.25|126.25|125.94|128.75|124.38|124.38|124.38|125.62|124.06|118.75|123.75|132.5|133.75|126.25|123.12|116.88|118.75|110.62|108.12|109.69|104.69|96.88|97.5|101.25|105|104.38|104.38|105.31|104.06|95.94|94.38|98.75|105|109.38|106.25|101.56|100|98.75|97.5|98.75|103.75|106.88|111.88|107.81|99.38|90.62|94.69|101.25|99.06|108.75|115|120|110.31|115.94|116.25|122.81|124.69|125|126.88|132.5|138.44|142.5|150.31|151.88|147.81|145|139.06|136.88|138.12|129.69|130|129.06|131.88|135|135.62|138.12|136.25|139.06|143.44|148.12|151.25|149.38|146.88|145|144.06|149.06|149.38|146.25|140|150|151.25|151.88|150.31|152.5|150|152.5|159.06|163.75|171.25|163.75|165|165.62|168.12|168.12|159.06|175|155|160.62|161.88|154.38|147.81|148.75|148.12|148.44|147.5|148.75|151.25|145|143.75|135|124.38|140|143.44|150|145|140|150|164.38|161.25|164.38|172.5|176.88|180|166.25||158.12|160.62|168.12|168.12|170|170.62|172.5|173.12|166.25|160.62|152.5|148.75|143.12|142.5|138.12|138.12|130.16|126.56|124.38|122.5|120|115|115.94|115.16|116.56|121.88|120.31|121.88|123.75|127.81|121.25|115.62|112.5|114.38|113.12|118.12|120.62|122.19|127.5|135|117.19|113.12|107.5|105.62|105.31|104.38|104.38|103.44|102.81|103.12|101.88|99.69|96.88|95.94|92.19|91.88|91.88|90.62|86.56|83.75|84.38|86.56|86.56|87.5|87.5|88.44|88.44|89.06|88.12|87.81|82.81|82.19|83.75|84.38|84.38|84.06|83.75|83.12|84.69|85.62|80.62|77.5|71.25|67.81|66.88|64.06|64.69
00918|39240|/equities/ingredion-inc|R1000VALUE|15.22|14.9|14.77|14.13|13.82|14.6|14.75|14.7|14.3|14.18|14.28|14.18|13.75|13.45|12.47|12.53|12.25|12.32|12.28|12.37|12.35|12.64|12.43|12.9|12.82|12.7|13.5|13.88|13.01|12.65|12.75|13.09|12.56|13|12.97|12.5|12.5|11.97|12.12|12.12|12.38|11.94|11.75|11.34|11|11.25|11.22|10.72|9.5|12.5|12.53|12.5|12.56|12.44|12.38|12.28|12.34|12.53|11.78|12.62|12.66|12.53|13|12.56|12.06|12.16|12.03|11.75|11.88|11.47|11.47|11.31|11.5|11.5|11.56|11.38|11.5|11.56|11.5|11.5|11.66|11.31|11.5|11.22|14.62|15.19|15.81|15.72|15.28|16.25|15.34|15.78|16.22|16|16.06|16|14.84|14.5|14.53|14.91|15.19|15.59|16.84|15.56|15.62|15.62|15.38|15.75|15.19|15.16|15.38|14.88|14.5|14.94|14.88|15.09|14.75|14.22|14.91|14.56|14.25|14.44|14.25|12.34|11.25|11.88|11|11.28|11.09|10.78|11.62|12.19|11.8|12.03|12.91|13.19|13.44|14.66|13.94|14.06|13.44|13.81|13.84|13.5|13.69|14.12|13.75|13.09|11.78|11.75|11.12|11.5|12.16|12.75|12.44|11.81|10.88|11.78|13.06|13|14.31|15|15.62|16.11|16.56|16.38|16|15.94|15.69|16.5|17.06|16.78|17.25|17.16|16.81|17.5|17.81|17.06|15.75|15.38|16.25|16.25|16.62|16.19|16|16.19|15.81|15.56|13.16|13.62|14.72|15.31|14.94|14.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.41|1.41|1.43|1.42|1.47|1.42|1.33|1.24|1.24|1.16|1.16|1.16|1.13|1.13|1.06|1.01|0.95|0.93|0.91|0.82|0.83|0.79|0.8|0.85|0.85|0.84|0.87|0.88|0.89|0.84|0.84|0.85|0.87|0.78|0.74|0.73|0.72|0.64|0.64|0.7|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.96|0.96|0.93|0.92|0.91|0.91|0.92|0.91|0.93|0.98|0.99|1.02|1|1.02|1.05|1.05|1.02|1.02|1.05|1.05|1.04|1.04|1.02|0.95|0.93|0.86|0.95|0.91|0.92|1.02|1.06|1.07|1.07|1.1|1.12|1.15|1.16|1.17|1.21|1.21|1.21|1.27|1.26|1.25|1.24|1.21|1.19|1.15|1.13|1.05|1.04|1|1.04|1.06|1.1|1.12|1.18|1.23|1.3|1.25|1.27|1.2|1.13|1.12|1.1|1.12|1.13|1.13|1.13|1.12|1.16|1.16|1.19|1.23|1.16|1.12|1.06|1.34|1.38|1.41|1.41|1.31|1.28|1.3|1.34|1.42|1.37|1.31|1.25|1.42|1.42|1.43|1.41|1.41|1.41|1.34|1.33|1.35|1.37|1.31|1.31|1.16|1.16|1.42|1.36|1.33|1.24|1.27|1.34|1.43|1.53|1.5|1.62|1.68|1.77|1.89|1.88|1.89|1.89|1.94|1.92|1.84|2.09|2.13|2.14|2.09|1.97|1.88|1.89|1.81|1.78|1.79|1.75|1.73|1.73|1.69|1.67|1.59|1.53|1.52|1.31|1.37|1.51|1.53|1.53|1.36|1.31|1.3|1.32|1.26|1.25|1.2|1.36|1.32|1.22|1.22|1.14|1.11|1.11|1.12|1.11|1.1|1.11|1.12|1.09|1.09|1.09|||||||||||||||||||||||||||||||||||||
00928|20726|/equities/sonoco-products-comp|R1000VALUE|24.6|24.99|24.7|24.75|24.7|25.3|24.77|24.35|23.9|23.75|23.9|24.5|24.41|23.65|23.18|22.3|21.25|21|21.3|21.35|20.61|20.09|19.2|19.8|22|21.3|21.67|22.6|22.84|22.57|21.75|21.75|20.5|21|20.5|18.5|18.25|17.69|16.88|16.88|16.88|17.56|17.75|17.06|17.25|17.5|17.38|16.81|16.56|16.88|19.19|19.12|19.44|19.25|19.12|18.5|18.25|19.69|20.44|20.25|19.62|21|21.88|21.56|20.88|20.38|21.56|21.62|20.75|19.62|20.12|20.06|21|18.5|18.75|17.62|17.5|17.62|18.06|18.5|20|19.38|19.62|20.44|20.62|20.62|20.88|20.69|21.06|20.81|22.5|22.75|23.38|23.88|23.38|23.19|21.5|22.38|22.31|22.31|22.06|23.75|24.5|23.75|24.75|25.31|25.75|26|26.5|27|27.5|27.94|26.5|25|26.5|25.31|25.25|25|27|27.38|25.81|24.5|24.69|23.81|22.75|22.5|22.69|23.5|23.62|24|23.88|24|25.5|26.88|27.88|27.88|28|27.69|26.19|25.31|25.25|26.56|29.75|29.5|29.44|29.38|28.38|27.56|27.44|23.62|22.12|22.75|24.12|24.25|24.12|24.5|26.88|28.12|28.31|27.88|29|29.25|29.25|30.06|29.88|30|32.5|33.88|34.62|32.75|34.56|35.81|35.34|36.14|36.82|37.33|36.65|36.42|35.68|35.51|35.57|35.17|34.49|34.49|33.01|32.39|30.57|30.4|29.66|29.6|30.45|29.66|30|29.89|29.77|29.38|28.86|28.41|28.58|28.01|30.23|30.11|31.19|30.8|30.34|29.55|28.41|28.58|29.26|28.75|28.86|28.69|29.43|29.15|28.98|29.49|27.61|27.61|26.93|26.48|26.36|25.57|25.11|25.57|25.34|24.09|24.09|23.86|23.98|24.43|24.43|24.09|24.09|23.75|23.64|24.32|24.09|23.86|24.2|23.98|24.09|22.73|22.61|23.3|23.3|24.2|24.43|24.32|24.2|24.2|24.2|24.15
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|66.71|65.92|65|65.95|67|69.33|69.49|69.73|68.55|69.47|69.47|68.28|68.15|68.02|67.97|68.02|67.73|66.05|65.13|64.87|65.26|64.08|61.71|65.03|65.4|66.84|65.71|66.26|64.5|69.47|68.28|68.45|68.61|70.09|70.91|70.42|70.09|71.57|71.57|71.4|69.27|69.1|67.96|67.46|67.79|68.45|70.75|75.29|74.85|74.52|72.66|70.69|70.58|74.85|75.73|75.07|72.22|69.49|69.49|67.63|66.64|66.97|66.97|67.74|66.1|66.75|67.08|67.85|67.19|68.28|67.63|65.22|63.8|63.03|64.13|63.47|62.16|60.84|59.97|63.03|61.28|62.7|62.81|61.39|59.42|57.56|58.76|59.31|58.33|57.12|57.56|59.75|58.55|58.65|54.72|53.62|54.72|56.03|57.89|58.44|60.08|59.97|62.27|62.27|61.28|62.81|62.38|64.02|63.03|61.06|59.75|58.65|58.87|61.06|60.62|59.86|58.65|60.19|59.53|60.84|60.19|59.75|59.75|53.62|50.78|50.56|50.23|51.1|50.78|50.56|50.01|50.01|51.87|51.98|53.29|55.04|52.85|53.07|52.75|51.65|52.09|54.5|52.64|52.53|49.68|49.9|49.02|49.02|46.84|44.65|42.35|47.27|47.93|45.52|48.15|48.15|48.81|48.59|46.62|47.27|50.56|51.98|53.84|52.96|50.78|52.42|51.98|53.4|53.07|52.31|52.75|52.2|51.87|50.23|50.45|52.09|52.09|50.99|49.68|49.35|50.78|50.78|49.9|49.9|50.78|52.09|52.2|52.42|51.65|50.12|50.23|49.68|48.59|51.98|53.18|51.87|50.12|47.71|54.06|54.06|57.01|55.37|54.28|51.43|50.34|49.46|47.82|46.84|46.18|46.4|48.81|50.12|49.24|49.02|49.46|48.59|48.37|48.81|50.12|49.02|46.62|46.62|48.15|48.15|47.71|42.9|43.77|45.3|46.4|45.96|47.71|46.18|45.3|42.9|42.46|44.43|45.52|47.49|47.27|47.27|45.3|44.87|45.09|44.87|43.33|41.8|40.71|39.18|38.96|39.18|39.83|39.61
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|43.076|49.503|46.845|46.282|44.19|43.706|40.387|40.77|40.23|38.925|38.036|36.956|36.484|36.675|36.45|37.417|36.956|34.369|32.906|33.176|32.557|29.625|28.266|28.875|29.062|29.109|27.937|29.625|29.109|27.75|25.359|25.406|24.75|25.687|25.969|23.812|23.25|22.406|20.859|20.672|20.73|20.437|20.25|19.125|19.641|20.25|20.625|20.18|19.453|20.109|19.594|19.453|18.937|17.531|17.203|17.016|16.312|14.578|14.109|13.875|12.937|13.359|13.172|13.547|13.406|13.312|13.641|14.156|14.437|15|14.344|13.828|13.312|13.219|14.203|13.031|14.062|13.969|13.828|14.625|14.812|16.969|16.125|15.75|18.562|19.371|19.781|19.406|19.312|20.344|21.094|21.187|22.969|23.578|23.203|20.812|20.531|20.344|20.437|20.344|20.625|20.812|21.094|20.156|19.5|21.281|21.469|22.219|21.937|22.875|22.031|20.859|22.875|24|22.312|22.312|22.359|23.25|23.25|24.656|24.703|25.406|23.437|20.906|20.156|19.875|20.344|22.359|22.219|21.469|21.75|22.031|21.562|22.125|22.406|22.125|21.937|21.75|21.469|21.375|21.187|21.562|21.937|22.125|21.141|22.031|22.125|22.125|20.625|17.062|17.062|19.031|19.562|20.125|19.937|17.125|18.812|19.875|20|20.062|21.75|21.937|21.937|21.687|20.75|20.5|19.937|21|21.562|21.562|21.625|20.625|21.625|22.687|21.875|20.875|20.875|21.625|20.75|20|19.562|19.375|18.562|18.875|18.937|18.687|18.5|18.406|17.5|17.375|19.312|18.75|18.125|17.812|17.437|17.25|17.375|17.312|17.687|17.25|18.375|18.25|18.375|17.167|16.917|17.333|17.542|17.833|17.083|17|17.042|17|16.333|16|15.292|15.25|14.833|14.667|14.417|13.958|13.667|13.667|13.667|13.583|12.917|12.25|12.25|12|12|11.889|11.611|11.111|12.833|12.556|11.889|11.611|11.556|11.222|10.778|10.5|10.278|10.056|10.056|10.694|10.556|10.389|10.333|10.333|10|9.889|9.611|9.333
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|30.3|30.2|31.16|31.19|31.24|30.2|29.75|29.56|29.6|30.35|30.25|31|31.01|31.2|32.25|30.33|30.65|28.7|27.75|27.36|27.41|27.95|28.45|30|30.2|32.61|32.36|33.83|33.15|33.3|32.94|33|32.69|33.94|34.69|32.56|32.75|32.81|31.5|31.5|31.62|32|28.81|28.62|28.31|28.94|31|31.06|30|32|29.75|35.56|36.69|37.12|36.5|37.81|37.81|37.25|36.44|31.12|30.5|31.06|34.62|34.75|34.44|33.88|35.88|36.88|34.5|34.81|30.5|30.62|31|28.56|29.38|26.94|25.5|28.62|29.69|32.38|33.12|33.88|34.19|34.62|34.38|35|35.25|35.44|36.5|36.75|34.62|34.06|34.81|33.94|34|29|28.38|28.5|28.38|28|28|28.75|28.06|26.88|26.25|25.25|22.25|22|21|21.06|21|21.44|22.12|22|22.06|22.38|22.62|22.75|23.38|23.12|22.38|22.62|21|21|20.25|22.12|22.88|24|23.5|23.31|21.94|22|21.94|23.56|24.44|24.25|26|22.75|23.06|22.75|21.25|22.25|21.38|23.25|23.75|24.62|24.5|23.38|23.06|19.88|18.25|19.94|21|20.31|19.62|19.5|20.25|22.25|22.62|25|26.88|28.5|29.44|27.38|27.38|28.12|27.5|40.38|42.5|42.25|42.88|43|43.5|38.5|40.44|40|39.81|39.25|38.5|39.75|39.75|38.75|39.38|39|39|37.62|33.38|33.25|33|33|33.69|33.56|32.5|31.94|31.5|33.62|35.75|35|36.25|37|38.44|37.88|37.56|38.38|37.38|38.25|37|42.62|42.62|42.31|46.12|48.62|48|46.25|46.38|46.12|44.5|45.75|46.5|44.75|44.5|41.62|40.5|40.62|40.25|39.38|36.75|36.25|36.12|35.25|36.5|38|38.62|38|35.38|34.88|34.75|29.5|31.62|32.75|32.5|32.25|31.88|32.25|30.75|31.75|30.75|31.75|29.5|28.62|27.88|28
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|20.55|20.5|20.5|20.1|19.45|19.1|18.75|18.75|18.75||18.9|18.75|18.3|18.5|18.8|18|17.9|17.85|17.85|17.85|17.44|17|17.12|17.12|17|17.12|17.12|17.12|16.88|16.12|15.12|14.75|14.81|14.81|14.81|14.81|14.62||14.81|14.81|14.81|14.94|14.81|14.81|14.75|15|15.06|15.12|14.88|15|14.75|14.75|14.62|14.69|14.62|14.5|14|14|14|13.88|13.12|13.62|13.25|12.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|9.48|9.6|9.47|9.32|9.03|8.92|8.74|8.7|8.6|8.22|8.16|8.07|7.89|7.81|7.78|7.57|7.92|8.14|7.86|8.31|8.41|8.27|8.3|8.25|8.74|8.37|8.2|8.12|7.83|7.25|6.89|6.65|6.98|7.14|7.48|7.36|7.09|6.89|6.38|6.24|6.37|6.52|6.48|5.94|5.6|5.34|5.37|5.52|5.11|4.84|4.57|4.51|4.4|4.56|4.75|5.12|5.08|4.99|4.54|4.39|4.35|4.32|4.32|4.12|3.94|3.57|3.53|3.31|3.45|3.7|3.65|3.91|3.97|3.97|3.89|3.39|3.46|3.61|3.49|3.68|3.91|4.5|4.55|4.81|4.72|4.5|4.96|5.12|5.02|5.51|5.78|5.95|6.09|5.39|5.63|5.36|4.97|4.97|5.03|4.97|5.11|5.29|5.23|5.22|5.46|5.34|5.24|5.31|5.36|5.49|5.39|5.67|5.31|5.37|5.12|5.1|4.86|4.81|4.95|5.05|5.06|4.99|4.97|4.92|4.85|4.91|5|5.19|5.19|4.99|4.75|4.61|4.82|4.81|5.21|5.3|5.2|5.48|5.4|5.42|5.18|5.26|5.21|5.33|5.21|5.02|4.8|4.45|4.44|3.96|3.59|3.45|3.28|3.57|3.56|4.06|4.44|4.85|4.96|5.09|5.43|5.52|5.74|5.8|5.45|4.86|4.47|4.36|4.51|4.73|4.76|4.88|4.7|5.03|5.34|5.4|5.51|5.2|5.34|5.12|4.77|4.78|4.59|5.42|5.18|5.02|4.73|4.82|4.47||4.63|4.62|4.56|4.72|4.41|4.2|4.32|4.31|4.81|4.59|5.4|5.38|5.34|5.19|5.3|4.93|4.76|4.56|4.56|4.61|4.61|4.76|4.78|4.69|4.53|4.45|4.32|4.49|4.48|4.07|4.08|4.03|3.76|3.87|3.85|3.78|3.79|3.56|3.54|3.22|3.38|3.45|3.65|3.56|3.49|3.52|3.56|3.56|3.56|3.6|3.13|3.03|3.08|3.13|3.05|3.08|3.08|3.24|3.1|3.05|2.85|2.77
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|9.9|10.9|10.93|10.1|10.9|11|10.6|11.14|11.44|10.75|10.41|10.1|10.85|10.36|10.12|9.9|9.61|9.75|8.8|8.79|8.61|8.05|8|8.32|7.9|8.15|7.96|6.9|6.4|6.69|6.38|5.81|5.62|4.94|5.56|4.62|5.5|5.94|6.06|6.38|6.31|6.5|6.12|5.81|5.62|5.62|5.88|5.88|5.62|5.94|6.06|6.12|6.19|6.25|5.75|6.62|6.25|6.19|6.38|6.44|7|7.12|7.44|7.44|7.69|8|9.06|8.94|9|8|7.62|7.69|8|7.75|7.62|7|6.94|7|7.31|7.31|6.44|6.12|7.31|8.62|8.5|8.31|8.62|8.75|7.5|9.62|8.94|9.25|9.75|9.88|9.88|9.81|9.56|10.12|11|11.88|11.5|11.56|11.81|11.81|14|14.88|14.75|13.62|14.56|15.38|15.06|15.25|16.25|16.81|16.56|16.75|15.94|15|15.12|13.75|13.38|13.44|12.69|11.62|11.88|12.31|12.69|12.81|13.06|12.12|12.25|12.62|13.38|15.19|14.81|14.75|15.31|14.88|13.44|13.38|12.62|14.5|15.81|17.5|17.31|17|16|15.12|12.38|11.62|10|14.12|13.75|14.75|15|15.25|17.31|16.62|17.5|16.88|20.75|24.38|25|23.5|23.62|23.5|23.56|24.31|22.94|24.25|25.5|26.31|25.44|26.25|27.25|27.88|27.12|25.25|26.12|27|25|23.62|23.19|22.88|23.25|21.25|19.19|19.5|19.25|19.94|19.56|19|20.62|23.94|24.88|25.75|26|26.62|29|27.62|31|30.5|32.31|30.75|28.12|27.62|27.19|24.94|23.19|21.88|22.62|22.56|24.12|22.62|22.5|22|23|23.75|19.88|20|23.12|23.5|22.75|24.75|26.12|23.62|24.88|22.5|24.88|26.5|32.44|32.75|34.62|32.62|33.88|31.5|33.5|36.62|38.38|36.38|35.88|31.62|28.38|29.38|30|31.5|29.88|32.75|32.38|31.88|29.62|29.88
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|16.91|16.84|17|16.4|16.46|16.38|15.75|16.05|14.75|15.15|15.95|15.82|15.75|15.95|14.88|14.88|14.26|14.55|14.63|14.12|14.94|14.5|15|14.5|17.62|16.56|16.19|18.88|18.56|18.5|18.12|18|17|16.19|17.31|13.88|18.44|18.88|18.25|17.62|17.25|19.5|17.12|18|18|18.5|18.88|19.69|19.31|20|18.88|18.19|18.19|17.12|19|19|20.31|20.5|20.06|19.75|19.12|18.69|18.75|19.19|19.25|19.25|18.75|18.88|19.12|18.56|18.5|16.69|15.94|15.38|15.69|14.5|14.69|14.5|15.12|17.38|18.12|18.5|17.5|17.12|15.88|15.38|14.62|13.12|14.62|16.25|16.94|16.62|17.25|16.62|16.75|17.25|16.44|16|16.62|16|15.88|15.5|16.12|15.62|15.62|15.25|15|14.75|14.88|15|15|16|16.69|16.62|16.5|16.06|16|15|15.5|15.62|15|16|15.5|14.12|14.12|13.31|13.25|12.62|12.62|11.25|11.25|12.25|12|11.88|13|13.75|13|13.62|13.5|13.88|15|15.38|15.38|15.5|14|15|15.25|15.12|14.25|13.12|12.5|12.25|13.25|13.25|14.25|14.75|14.75|16.12|17.12|15.31|16|16.12|18.5|19|19.38|16.62|15.75|18.12|19.5|19.5|20.75|22|22|22|22|22|22|23.25|22.5|21.38|21.38|21.25|20.62|20|20|17.62|19.38|19.5|19.38|19.5|19.25|19|19.5|20.75|20|20.75|21.75|21.88|21.88|20.5|22.25|22.25|21.38|20.88|20.75|20.75|20.75|20.5|20.38|20.5|20.62|19.75|19.5|19.5|19.25|19.25|19|19.62|19|20|19.12|20.12|18.75|18.62|19.25|19.12|19.12|19.56|19.12|18.5|19.62|20.62|20.62|21|21.12|21.75|20.38|19.5|18.62|19.25|19.38|19.5|19.5|18.25|17.25|17.25|18.88|18.62|18.62|18|17|16.88
00946|24313|/equities/webster-financial-corp|R1000VALUE|32.16|35.7|35.16|34.62|34.04|32.63|32.17|32.72|31.22|31.3|31.15|31.34|30.97|31.8|31.18|31.27|31.5|29.9|27.5|27.85|27.75|27.19|25.5|27.25|28|27.25|27.56|29.81|28.25|27.75|27.44|28.19|27.19|27|28.31|24|23.69|23.25|22.81|22.25|22.12|22.75|23.75|22.75|21.56|21.84|25.38|25.5|24.5|25.31|24.38|24.25|23.19|23.5|23.94|21|21.56|21.12|21.75|21.75|20.25|20.12|20.88|22.75|22.44|20.94|21.5|21.38|21.19|20.75|20.25|20.44|21.88|21.62|21.38|19.69|19.75|20.44|20.69|21.12|22|22.75|21.06|21.62|22|21.81|22.5|21.56|21.88|22.81|24.81|26.56|26.5|26.25|28.19|26.12|25.44|25.25|24.56|24.62|24.69|25.62|26.38|25.94|25.38|25.38|24.69|24.56|25.56|26.75|27.25|28.06|26.12|27.5|26.19|26.88|28.56|28.06|29|29.25|28.81|29.12|30.12|28|27.88|27.88|27.44|29.5|28.75|29.12|30|29.12|29|29.62|28.38|27.75|27.38|27.38|27.25|27.12|26.31|26|26|27|25.62|25.5|24.25|21.25|20.5|19.62|17.5|22.25|22|22.25|22.5|20.5|20.94|25.5|26.88|26.75|30|31.38|32.38|33|33|32.62|30.75|31.62|32.06|31.5|32.25|32.25|32.12|32|33|34.5|34.75|34.12|33|31.62|31.09|31.31|31.66|31.56|31.62|30.62|29|30.19|27.75|29.12|31.31|30.81|31.38|31.38|31.31|30.88|30.62|30.19|30.81|28.5|32.31|31|29.88|28|27.81|28.75|27.75|26.62|24.94|24.88|24.94|25.06|24.12|24|22.75|22.25|21.69|21.5|20.94|20.5|20.12|19.06|18.81|18.88|18.5|18.44|18.38|18.25|17.94|17.31|18.25|18.44|19.25|19.31|19.56|19.56|19.75|18.81|18.62|17.88|17.75|17.75|17.91|19|18.44|18.62|18.25|18.31|17.44|17.31|16.75|16.88
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|24.7|24.05|23.47|23.43|22.43|24.25|24.95|25.82|25.89|26.06|26.4|27.3|28.25|28.36|27.68|27.32|26.54|27.15|26.95|27.2|26.8|25.98|25.5|25.69|25.55|25|25.61|25.82|26.07|25.86|26.91|26.47|27.47|27.62|29.91|28.19|27.91|26.69|28.06|28.62|27|26.75|26.53|25.56|26.44|26.59|26.44|26.5|26.81|27.75|26.47|26.19|25.44|25.69|25.44|24.59|24.06|24.94|24.5|24.34|24|24.66|24.5|24.19|25.03|24.31|24.19|24.41|23.12|22.56|22.09|22.25|21.56|19.91|20.03|19.84|20.09|19.81|19.69|20.69|20.81|21.62|21.56|22.19|22.44|22.62|23.09|23.53|23.72|23.91|24.5|24.81|25.66|25.41|24.47|23|23.25|23.84|23.59|22.31|23.28|23.5|23.53|23.25|23.44|22.97|22.78|23.25|23.12|23.75|24.12|23.84|24.09|24.25|23.94|23.69|23.31|23.31|22.81|22.41|21.84|20.62|20.81|20|18.75|19.5|20.34|21.12|20.59|20.12|20.06|20.25|20.62|20.75|21.12|21.53|21.97|22.38|22.5|22.97|22.86|22.88|22.56|23.5|22.44|22.53|23.16|23.47|23.56|23.91|23.41|22.91|22.44|22.12|20.72|20.41|20.81|21.31|20.88|20.09|19.91|20.12|21.16|21.03|21|20.84|20.66|20.72|21.09|19.81|21.25|21.62|21.94|22|22.38|23.12|23.5|23.12|23.5|22.88|23.12|23.03|23.09|23.22|23|22.97|22.78|22.69|23.06|23.03|23.53|23.31|22.38|22.22|22.56|23|22.47|21.75|21.56|21.34|22.19|22.31|22.12|22|22.06|22|21.88|22.09|21.88|21.5|20.72|20.75|20.62|20.06|20.88|20.81|20.91|21.03|21.44|21.06|20.5|20.38|20.56|20.88|20.88|20.56|20.31|20.62|20.75|20.62|21.62|21.62|21.56|21.25|21.19|21.19|20.62|20.62|19.88|20.81|21.31|20.19|19.69|20.56|20.38|20.19|20.62|21.19|21|19.69|18.62|18.31
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|11.99|12.36|12.18|12.36|12|12.06|12.25|12.47|12.36|12.07|11.81|11.9|11.41|11.4|11.4|11.66|11.26|11.16|11.4|11.9|12.03|11.46|11.4|11.43|11.7|11.81|12.1|11.92|11.81|11.68|11.78|11.7|12.06|11.8|11.06|10.84|11.28|12.25|11.98|11.84|11.69|11.72|11.66|11.77|11.47|11.28|11.81|11.62|11.47|11.23|11.19|11.3|11|10.83|10.58|9.53|9.33|9.12|9.16|9.17|9.16|9.36|8.67|8.7|8.44|8.36|8.52|8.69|8.89|8.86|9.09|9.36|9.08|9.12|9.41|9.42|9.72|8.91|8.75|8.75|8.91|8.89|8.92|9.17|9.17|9.14|8.88|8.92|8.84|9.08|9.31|9.38|9.45|9.45|9.05|8.44|8|8.47|7.88|7.88|7.59|7.75|8|8.25|8.2|8.61|8.89|9.11|9.27|9.22|9.48|9.5|9.56|9.45|9.5|9.47|9.47|9.16|8.62|8.72|8.78|8.95|8.67|8.36|7.94|7.75|8.05|8.02|8.97|9.23|9.34|9.22|9.25|9.19|9.08|9.12|9.22|9.75|9.02|8.94|8.59|8.56|9.19|9.25|9.3|9.55|9.5|9.31|8.38|8.27|8.56|9.62|10.25|10.34|10.22|10.58|11.23|11.75|11.56|10.61|10.61|10.75|10.69|9.95|9.78|9.7|9.69|9.7|10.22|10.19|10|9.91|10|9.72|9.61|9.53|9.59|9.67|9.56|9.44|9.42|9.36|9.16|9.03|8.95|8.84|8.61|8.66|8.5|8.45|8.69|9.05|9.1|9.23|9.48|9.52|9.35|9.02|9.19|8.98|9.19|9.38|9.56|9.65|9.66|9.65|9.1|9.05|8.94|8.96|8.77|7.75|7.55|7.59|7.36|7.28|7.24|7.2|7.47|7.31|7.19|7.11|7.22|7.41|7.42|7.17|7.08|6.7|6.7|6.64|6.66|6.67|6.59|6.38|6.53|6.67|6.66|6.77|6.88|6.44|6.22|6.19|6.27|6.31|6.2|6.2|6.23|6.31|6.52|6.62|6.77|6.77
00951|8319|/equities/mgic-inv|R1000VALUE|73.22|72.7|72.2|73.62|70.25|71.5|68.12|70.8|71.75|72.37|70.85|68.1|67|66.3|65.54|64|63.75|61|61.62|63.35|66.35|63.25|61.05|58.14|56.7|56.85|56.35|57.61|55.76|56.5|51.5|51|52|58.12|66.25|60.38|58.81|62.31|59.5|61.5|63.06|62.44|62.56|59.25|59|58.56|58.5|59|58.19|60.94|58.19|54.25|54.12|56.38|57.38|55.25|51.62|51.31|47.88|44.75|42.75|42.38|45.62|49|49.31|46.12|46.19|44.5|46.62|44.69|43.88|43.06|42|41.69|38.5|33|31.94|32.5|39.06|42|42.06|44.56|43.56|41.5|49.12|53|59.19|56.88|56.62|57.88|54.19|55.25|54.38|55.5|57|51.38|49|50.44|46.94|46.5|42.69|40.25|40.44|41.62|45.5|45.62|44.25|45.56|49.19|50.69|52.12|51.44|45.5|44.25|44.12|43.75|44.06|46.62|45.38|47.38|45.75|45.38|43.38|35.38|34.94|33.19|32.75|35.19|34.19|32.94|32.81|33.5|34|36|33.06|33|30.12|39.06|37.75|38.25|35.19|36.25|40.25|44.12|40.5|39.88|39.19|37.25|35.62|28.88|24.25|32.88|38.25|37.69|37.56|40.56|43.12|45.31|43.75|50.44|53|54.62|59.12|60.5|56.75|55.38|56.38|58.5|59.38|58.5|58.06|60.56|61|58.94|60.88|65.38|61|62.12|66.56|65.5|65.56|68.5|71.44|68.12|67.19|67.56|65.5|65.31|62|64.38|62.31|61.38|59.25|58.06|59.25|57.75|57.5|56.5|60.75|55.62|58|57|57.5|56.88|57.44|53|52|50.25|49.88|50.94|50.75|50.62|49.94|46.12|46.12|47.19|47.62|47.06|48.12|45.88|43.62|43.5|43.25|43.38|41.62|38.5|36.62|35.25|35.5|34.94|36.31|38.38|39.69|38.25|38.38|38.75|36.25|35.69|36.31|36.19|35.38|36.62|36.75|37.81|35.62|35.94|36|37.19|36.62|35.5|34|33.12
00952|20853|/equities/clean-harbors-inc|R1000VALUE|0.98|0.96|0.96|1.07|1.1|1.31|1.32|1.3|1.27|1.28|1.3|1.26|1.27|1.17|1.17|1.19|1.05|1.04|1.04|1.35|1.19|1.19|1.12|1|1.03|1|1.06|1|0.84|0.88|0.88|0.77|0.77|0.77|0.81|0.81|0.91|0.82|0.75|1.03|1.02|1.03|1.06|1.16|1.31|1.31|1.25|1.31|1.31|1.38|1.44|1.38|1.38|1.27|1.31|1.12|0.98|0.84|0.78|0.91|0.94|0.91|0.84|0.84|0.88|0.88|0.88|0.88|0.91|0.91|0.77|0.77|1.09|1.25|1.38|1.66|1.36|1.06|1.06|1.03|1|1|1.06|1.03|0.75|0.59|0.53|0.56|0.56|0.59|0.59|0.56|0.61|0.66|0.62|0.61|0.53|0.66|0.69|0.72|0.72|0.66|0.72|0.69|0.72|0.75|0.69|0.75|0.75|0.75|0.81|0.81|0.81|0.8|0.78|0.8|0.81|0.8|0.81|0.81|0.8|0.78|0.78|0.78|0.78|0.81|0.84|0.81|0.81|0.84|0.91|0.94|0.91|0.84|0.83|0.78|0.88|0.81|0.75|0.66|0.81|0.81|0.84|0.88|0.84|0.97|0.97|1.03|0.98|1.12|1.16|1.19|1.25|1.19|1.12|1.12|1.22|1.12|1.22|1.09|1.09|1|0.94|0.91|0.97|0.94|0.97|0.97|0.95|1.31|1.12|1|1.02|0.88|0.94|0.88|0.88|0.88|0.84|0.81|0.67|0.64|0.62|0.69|0.66|0.66|0.66|0.72|0.73|0.75|0.75|0.72|0.78|0.81|0.81|0.94|0.97|0.97|0.94|0.81|1|0.88|0.84|0.94|0.97|0.94|1.22|1.25|1.22|1.06|1.09|1|0.75|0.78|0.78|0.78|0.78|0.72|0.75|0.72|0.72|0.72|0.72|0.69|0.6|0.59|0.69|0.72|0.75|0.75|0.69|0.94|0.97|0.88|0.88|0.88|0.94|1|1|0.98|1.09|1.06|1|0.94|0.97|1.03|1.09|1.09|1.09|1.09|1.16|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|19.47|18.11|20.67|20.37|20.27|18.7|16.67|16.27|15.98|15.87|15.77|15.6|16.5|15.6|15.33|14.28|13.21|12.3|12.13|11.67|11.79|12.21|12.25|12.42|12.25|12.21|12.42|12.42|12.17|12.5|12.25|11.37|10.83|10.54|10.25|10.33|10.54|10.46|10.46|10.58|10.62|10.42|10.67|10.83|10.76|10.83|11.17|10.83|10.67|11.25|10.83|11.5|11.42|11.54|11|10.37|10.25|10.21|10.17|10.25|10.25|10.25|10.33|10.12|10|9.92|9.92|9.92|10.08|9.37|9.42|9.25|9.17|9.5|9.67|9.54|10|10|9.33|10|10|10.04|8.96|8.92|9.25|9.67|9.79|9.83|10|10.46|10.5|11|11.02|10.5|11|11.17|11|11.29|11.25|10.79|10.92|11.5|11.54|11.54|11.87|11.83|11.83|12|11.75|11.58|12.08|12|11.67|11.67|11.83|11.83|12.17|12.33|12.42|12.08|12|11.79|11.67|11.83|11.67|11.67|11.67|12.75|12.33|12.33|11.75|11.25|10.33|11|10.83|11.17|11|12.83|13|12.83|13|13|13|12.42|11.5|11.5|11.58|11.33|11.33|11|11|11.5|11.5|11.42|11.83|12|12.08|12.58|12.67|13.17|13.75|14|13|12.83|12.67|12.67|12.83|12.67|12.67|12.33|12.33|12|12|12.67|12.92|11.83|11.67|11.58|11.37|11.42|11.33|11.33|11.67|11.67|11.33|11.25|11.42|11.33|11|11|11|11.75|11.92|11.83|11.83|12.08|12|12.5|12.67|12|12|11.75|12.92|12.33|12.5|12.58|12|12|11.92|11.83|12|11.25|10.67|10.67|10.67|10.92|10.92|10.67|10.5|10.67|10.28|10.17|9.75|9.75|9.5|9.5|9.5|9.33|10|10.17|10.17|9.92|10.17|10.17|10.33|10.08|10|9.83|9.67|9.75|9.67|9.5|9.67|9.67|9.83|9.83|9.83|10|10|10|10.33|10
00958|21119|/equities/hexcel-corp|R1000VALUE|8.15|8.15|7.94|7.15|8.93|11|11.35|11.6|11.25|11.15|11.15|11.1|10.1|9.86|9.3|9.25|9.06|9|9.2|8.9|9.1|9.2|8.76|10.45|10.7|10.45|10.85|10.5|10.3|10.25|10|8.94|8.81|8.88|8.88|8.75|9.94|9.69|9.31|10.94|10.62|10.5|9.88|8.56|9.62|12.25|12.5|11.12|12.81|13.75|13.5|13.62|13.5|13.38|13.69|13.19|11.88|9.69|9.56|9.38|8.19|8.5|7.88|8.12|7.5|7.31|7.62|8.06|7.62|7.88|5.31|5.5|5|4.88|4.94|4.81|4.81|4.75|4.81|4.94|5.06|5|5.38|5.75|5.62|5.12|4.81|5.19|5.38|5.38|5.62|5.44|5.44|5.5|5.31|5.38|4.94|5.56|5.62|5.56|7.31|7.94|8|8|8.38|8.12|8.19|8.06|8.5|8.69|8.38|8.38|8.69|9.94|9.88|10.19|10.06|10.5|9.38|9.62|8.75|8.5|8.25|7.44|6.75|6.44|6|7.06|7.06|7.69|7.94|7.62|8.31|9|9|8.62|8.5|8.06|7.06|7.06|7.44|7.88|8.06|9.62|9.88|12.06|11.06|9.38|9.06|8.56|7.44|9.06|10.19|10.62|10.5|9.69|9.88|11.88|12.62|12.56|13|17.75|19.12|20|22.5|22.62|23.69|23.06|25.56|25.75|25.88|26.25|28|27.69|28|27.62|27.12|27.12|26.75|25.5|25.5|25.19|26|26|26|24.5|21.25|21.25|22.69|23.12|22.12|22|22.25|24|25|24.31|24.88|24.56|27.25|24.75|29.25|29.25|29.75|28.69|28.75|28.25|27.25|27.5|26.94|25.5|25.06|25.5|23.25|20.5|19.19|18.5|17.25|17.75|18.12|18|17|17.62|16.75|17|17.62|17.25|16.38|15.88|16.88|16.62|17.88|18.5|19.75|19.38|19.25|19.62|17.88|17.88|18.5|18.88|18.12|16.25|15.88|15.62|15.12|16.25|17.38|17.75|17.75|16.88|17.12|15.5
00959|21155|/equities/crane-comp|R1000VALUE|29.58|29.43|29.49|30.33|29.85|31.15|30.38|29.94|29.1|29.86|29.8|29.13|28.53|28.95|28.02|27.8|27.45|26.95|26.48|25.68|24.95|25.06|24.25|26.3|26.74|25.7|25.4|26.5|26.75|26.35|26|26.06|26.25|27.44|25.56|24.38|25.5|25.31|24.75|24.5|24.5|25.12|24.44|24|22.38|22.25|21.97|21.38|20.88|21.12|24.88|23.88|23.69|23.5|23.69|21.44|21.12|22.5|24.06|24|23.06|23.62|24.62|27|26.12|26|26.88|26.25|25.62|26.25|24.69|23.62|23|22.31|22.25|19.25|19.25|18.88|18.69|19.38|19.38|19.06|18.62|19.31|19.12|19.12|18.38|16.44|16.06|17.75|18.25|18.25|17.31|18.31|19.5|19.25|18.75|20.88|22.19|21.5|21.5|23|22.75|22.81|24.06|24.06|24.31|22.75|25.12|25.88|26|27.25|28.62|29.62|29.62|29.38|29.12|28.88|30.31|30.81|28.62|28.12|28.75|25.25|23.75|23.38|23.19|24.12|25.19|25.12|25.75|25|26.38|27.5|26.94|28.12|28.94|29.88|28.31|27.38|25.56|27.62|27.38|30.5|29.19|29.12|28.81|27.38|26.5|22.56|21.75|21.94|25.31|25.56|25.13|25.17|27.75|30.42|30.67|30.75|32.75|33.75|32.83|32.67|32|31.5|31|32|33.17|34.83|34.83|35.08|35.04|34.46|35.17|33.83|34.17|33.88|33.96|33.42|32.67|31.83|30.08|29.63|29.54|29.21|27.79|26.75|26.83|27.5|27.58|27.29|26.67|26.58|28|27.83|27.83|27.08|27.17|26.38|28.46|28.71|27.83|27.33|27.54|28.33|27.71|29.25|29|28.58|28.96|29.88|28.88|28.21|28.5|27.58|27.29|27.21|27.33|27.67|27|25.42|25.58|25|25.08|22.92|22.17|20.92|21.42|20.42|21|21.17|21.58|21.58|21.75|22.17|21.33|21.25|19.67|18.33|18.83|18.58|18.67|18.92|18.58|19.25|20.11|20.28|20.22|20.22|20.22|20.44
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|103.5|102.07|100.5|100.51|98.07|104.26|104.03|104.21|97.96|95.74|95.4|94.49|93|93.21|91.5|93.48|94.28|94.72|94.53|91.25|92|88.5|88.5|88.83|88.12|90.5|92.56|92.06|89.38|85.75|83.69|81.25|80.56|77.52|74.88|75.5|72.5|71|70.5|69.69|69.75|70.12|69.19|69.38|69.88|67.5|69.44|65.62|66|65.12|65.12|64.56|63.69|62.06|60.75|60.69|59.75|61|60.12|56.38|55.88|60|60.88|60|57.88|57.25|57.12|59.88|59.94|59.75|57.5|59.25|55.88|55.88|60.94|61|61.62|61.5|61.5|61.25|60.38|60|61.5|61.94|60|64.12|69.06|69.88|69.31|71.94|70.88|74.06|75.38|75.38|74.5|74.75|74|75|76.5|75.75|77.75|77.75|78.12|77|77.62|76.25|78.5|79|77|79.75|79|79.69|78.88|79.75|78|79.5|80|80.06|82|79|76.5|76|78|80.5|78|75|76|75.06|75|77.38|77|77|79.25|68|85.12|87|82|85.75|85|84.25|80.38|80.38|84|85.5|85|87|87.25|85.12|80.38|79|78|89.5|82.25|82|80|79.5|85.25|92.88|96.5|97.12|100|98.25|98|99|99.12|100.5|100.62|103.75|103|102.5|106.75|110.75|110.88|109.25|112.5|108|105.5|109.5|113|110|110|111|112|110.25|115.5|111.75|107.75|105|109|106|101.5|102.31|106.62|115.25|107.5|99.25|96.25|96|94.5|94.5|101.25|102|99.5|98.5|94.5|92|91.5|90.88|88.5|88.5|87.88|84.5|84.62|84|85|83.5|85|86|85|83|81.5|83|84|83.5|82|79|85|86|86.5|85.5|79.5|75.5|76|75.5|75|74.5|73|73|73.5|73.5|75|75.5|75|74.5|76|76|76|76.5|68|66.5|66|66
00962|39282|/equities/hollyfrontier-co|R1000VALUE|2.04|2.08|2|1.85|1.76|1.85|1.89|2.06|1.79|2.17|2.53|2.4|2.31|2.17|1.96|1.96|1.8|1.78|1.66|1.44|1.38|1.31|1.3|1.26|1.3|1.19|1.2|1.11|1.06|1.04|0.98|0.92|0.83|0.96|1.02|0.93|0.74|0.74|0.76|0.76|0.77|0.74|0.73|0.71|0.74|0.71|0.71|0.72|0.73|0.71|0.75|0.75|0.75|0.71|0.71|0.7|0.7|0.73|0.7|0.7|0.69|0.7|0.66|0.57|0.58|0.56|0.54|0.57|0.58|0.6|0.59|0.6|0.59|0.67|0.72|0.7|0.74|0.77|0.74|0.76|0.79|0.78|0.8|0.78|0.79|0.79|0.74|0.75|0.76|0.76|0.84|0.84|0.84|0.84|0.84|0.83|0.81|0.84|0.86|0.84|0.82|0.86|0.79|0.81|0.84|0.84|0.81|0.81|0.84|0.86|0.88|0.86|0.78|0.75|0.75|0.75|0.75|0.74|0.79|0.81|0.81|0.8|0.79|0.74|0.73|0.76|0.73|0.74|0.74|0.72|0.72|0.75|0.81|0.86|0.9|0.94|0.96|0.97|0.82|0.82|0.86|0.91|0.94|0.93|0.92|0.94|0.9|0.85|0.84|0.85|0.86|0.87|0.88|0.85|0.89|0.85|1.22|1.38|1.24|1.22|1.41|1.47|1.47|1.45|1.51|1.49|1.52|1.68|1.59|1.58|1.62|1.69|1.77|1.75|1.79|1.56|1.56|1.58|1.58|1.6|1.56|1.56|1.54|1.52|1.51|1.5|1.46|1.55|1.52|1.57|1.62|1.59|1.58|1.55|1.58|1.57|1.58|1.56|1.57|1.55|1.6|1.6|1.55|1.51|1.56|1.58|1.57|1.51|1.54|1.56|1.55|1.52|1.42|1.45|1.45|1.47|1.45|1.47|1.47|1.46|1.46|1.44|1.44|1.5|1.52|1.4|1.4|1.44|1.42|1.36|1.36|1.47|1.52|1.53|1.49|1.49|1.52|1.57|1.54|1.5|1.49|1.5|1.54|1.55|1.53|1.51|1.58|1.51|1.41|1.41|1.44|1.45
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|13.21|13.05|13.3|12.44|12.21|12.05|11.53|11.5|11.06|11.3|11.55|11.52|11.55|11.4|10.5|9.95|9.88|9.8|9.49|9.25|9.5|9.38|9.75|9.75|9.81|9.88|9.94|9.94|9.23|9.25|9.25|9.88|9|8.19|7.75|7.56|7.5|7.56|7.5|7.38|7.5|7.44|7.44|7.25|7.62|7.5|7.75|7.5|7.44|7.62|7.56|7.75|7.75|7.56|7.56|7.38|7.38|7.75|7.75|7.75|7.25|7.5|8|8.06|8.06|7.25|8|8.19|8.38|8.38|7.88|7.5|6.75|5.5|7.88|7|7.88|7.75|7.62|8.62|8.88|8.5|8.5|8.5|8.25|8.44|8.81|8.5|8.88|9|8.88|8.5|9|9.25|9.81|9.81|9.88|9.5|9.5|8.5|8|8.75|9|9.88|8.88|9.5|9.5|9.66|9.62|9.5|9.5|9.25|9|9.62|9.5|9.12|9.06|9.31|9.75|9.12|9|9.5|9.12|8.25|8.44|8.88|8.75|9|9|9.25|9.25|9.38|9.5|9.62|10|10|8.88|9.12|8.5|8.62|8.5|8.75|8|9.62|9.5|9.5|10|9.75|10|8.5|7.25|7.38|9|8.06|9|7.75|9.5|10.25|11.88|12|13.25|13.38|12.75|12.75|13.5|13.38|13.5|14|13.25|13.5|14.38|15|15.25|15.5|14.75|14.75|13.25|12.25|13|13|13|12.5|11.75|11.25|13.5|12.22|10|9.62|9.38|9|9.02|10.38|10.5|9.24|9.5|9.5|9.38|8.88||8.75|8.38|8.75||8.12|8|8||9|8.38|8.75|7.5|7.75|6.75|7.12||6.5|6|6.25|6.62||||5.88||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|9.66|9.44|8.44|9.07|8.89|9.86|9.02|9.09|8.53|7.69|8.04|8.24|7.88|7.69|7.64|6.49|5.98|7.04|6.58|5.98|5.64|5.33|4.8|4.78|4.73|4.96|4.89|5.11|4.69|4.28|4.28|4.53|3.78|3.78|3.94|3.28|3.25|3.11|3|2.5|2.89|2.97|2.94|2.86|2.78|3.11|3.31|3.44|3.39|3.25|3.94|4.14|4.08|4.22|4.17|4.44|4.56|4.56|4.11|4.22|4.42|4.17|4.06|3.67|3.72|3.89|4.11|3.94|3.67|3.11|3|3.17|2.94|2.86|2.89|2.81|2.72|3.03|3.11|3.17|3|2.67|2.67|2.56|2.56|2.11|2.11|2.08|2.06|2.17|2.33|2.5|2.33|1.78|1.67|1.83|1.83|1.83|1.78|2|2|2|2.11|2.11|2.06|2.22|2.11|2.22|2.53|2.28|2.44|2.39|2.25|2.22|2|1.86|1.86|1.81|1.78|1.78|1.78|1.61|1.47|1.44|1.28|1.28|1.28|1.28|1.33|1.39|1.33|1.18|1.14|1.22|1.36|1.42|1.44|1.36|1.36|1.07|1.06|1.17|1.29|1.33|1.28|1.11|1.72|1.72|1.89|1.94|1.89|2.17|1.78|2.44|2.33|2.44|2.22|2.56|3.28|3.56|4|3.75|3.78|3.39|7.22|6.47|6.78|7|6.56|7.17|7.19|7.44|7.28|7.5|8|6.5|6.06|6|6|5.92|5.56|5.83|5.78|6.28|5.44|5.33|5.67|5.67|4.67|4.44|4.67|4.67|4.78|5.72|5.11|5.33|5.67|5.44|5.28|4.06|4.17|4.17|4.06|3.89|3.67|3.17|3|3|3|3|3|3.22|3.33|3.39|3.22|3.22|3.39|3.22|3.22|3.22|3.11|3.22|3.22|3.11|3.11|3.11|3.11|3.22|2.67|2.44|2.44|2.67|2.89|2.94|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.44|4.06|4.06|4.11|3.78|3.78|3.78|3.89|4|4.17|4.44
00973|17009|/equities/quidel-corp|R1000VALUE|4.6|4.45|4.6|3.9|3.8|3.95|3.58|4.56|4.59|4.71|4.51|4.51|3.37|4.25|4.01|3.93|3.55|3.5|3.22|3.12|2.88|3.12|3.12|3.62|4.22|4.38|4.06|4.62|5.09|5.06|4.5|4.38|3.94|4.5|4.31|4.81|5.38|4.5|4.5|5.5|5.53|5.56|4.88|4.75|4.45|3.75|3.75|4.09|4.56|6.31|6.06|6|6.69|6.41|5.94|5.12|5|5.06|5.25|4.62|4.81|6.06|6.38|6.59|6|5.88|6.5|6.62|6.88|7.25|5.5|5|5.94|6.88|7.5|7.25|9|8.47|7.88|6.75|6|5.12|6|6.94|6.06|6.47|6.53|5.5|5.25|5.19|4.62|5.19|3.62|3.62|3.62|3.62|3.69|4.06|3.88|4|3.5|3.38|3.31|3.16|3.12|2.94|3.19|3.19|3.25|3.25|2.94|2.75|2.75|2.5|2.44|2.22|1.94|2.25|2.25|1.94|1.78|2|1.94|1.81|1.78|1.81|1.69|1.88|1.97|2.12|2.12|2.16|2.31|2.25|2.25|2.56|2.31|2.25|1.88|1.88|1.88|2.12|1.94|2.03|2.16|2.12|2.12|2.06|2.12|1.81|1.75|2.41|2.5|2.53|2.53|2.28|2.62|2.81|2.53|2.78|2.94|3.25|3.19|3.03|2.94|3|3.06|3.19|3.25|3.44|3.38|3.25|2.94|2.88|2.94|2.94|2.88|2.88|2.66|2.88|2.88|3|3.31|3.12|3.12|2.88|2.75|2.91|2.67|3.16|3|3.25|3.12|3.44|3.56|3.44|3.62|3.69|3.75|3|4.25|4.38|4.56|4.5|4.38|4.56|4.5|4.5|4.06|4|3.56|3.25|3.06|2.88|3.12|3.44|2.97|3.44|3.56|3.88|3.62|3.44|3.38|2.88|2.56|2.59|2.69|2.81|3|3.56|3.81|3.69|4.31|4.81|4.69|4.5|4.38|4.75|4.81|4.44|4.38|4.19|4.12|4.12|4.38|3.75|3.38|3.56|3.5|3.62|3.69|3.62
00974|16317|/equities/integra-lifescien|R1000VALUE|24.49|24.5|22.05|22.33|21.47|19.32|16.99|18.54|17.42|16.86|16.09|15.88|14.8|14|13.98|14.1|13.5|11.45|10.3|10.49|10.96|11.07|11.02|9.72|11.13|10.68|10.23|12.54|12.77|13.56|12.48|10.56|8.93|10.73|9.72|9.04|10.68|11.07|12.54|13.22|12.65|11.3|9.6|10.28|9.55|10.3|8.76|9.72|9.89|10.45|11.98|10.62|9.83|11.02|11.3|10.39|10.34|10.34|8.87|8.53|8.13|7.63|7.46|7.63|6.21|6.04|6.95|8.13|9.04|7.34|6.78|8.02|8.13|8.93|12.88|11.64|12.77|10.51|9.38|8.81|7.34|6.72|6.84|5.9|5.82|5.31|4.86|5.14|5.08|4.97|5.62|5.54|5.2|5.31|5.2|5.08|5.08|5.25|5.08|5.54|5.59|5.99|5.42|5.08|6.21|5.2|5.65|6.1|6.55|7.29|8.36|7.01|5.54|5.42|4.8|3.95|4.29|4.29|3.9|3.67|3.62|3.62|3.62|3.5|3.5|3.16|2.71|3.62|3.5|4.18|4.29|4.18|3.95|3.95|3.56|2.94|2.71|2.82|2.77|3.5|3.5|3.5|3.5|4.07|4.29|3.95|3.73|3.9|3.62|3.84|3.73|4.01|3.95|3.95|3.95|3.95|4.07|5.71|5.71|5.99|5.99|6.33|6.33|6.21|6.27|6.21|6.44|5.88|5.54||5.42|6.89|7.57|7.68|8.13|7.23|7.23|7.23|7.34|7.34|8.13|7.46|8.36|8.13|8.36|8.36|8.59|8.59|7.34|7.01|5.31|5.31|5.31|5.31|5.31|5.42|5.42|5.65|6.67|6.21|6.78|6.78|6.67|7.12|7.01|6.78|6.78|6.78|6.78|7.01|7.68|7.23|7.01|6.55|6.1|5.88|5.42|4.52|6.78|7.23|5.42|5.42|5.2|6.33|5.88|5.2|5.2|6.55|5.88|5.88|6.33|6.33|6.1|5.42|7.68|7.68|7.68|9.04|9.26|9.04|9.26|9.04|7.91|7.68|8.13|9.04|9.26|9.04|7.68|8.59|8.59|8.13
00975|16329|/equities/icu-medical|R1000VALUE|24.43|25.07|25.26|25.67|25|24.33|25.2|25|25.16|25.27|24.93|24.53|23.33|24|22.63|21.33|21.4|23.82|22.27|21.48|21.67|21.67|22.37|20.04|19.54|18.5|19.08|18.42|18.83|17.29|16.71|17|18.58|18.67|17.75|17.33|17.92|17.75|17.83|17.67|16.67|15.58|13.92|13.17|12|14.67|17.08|14.54|12.83|12.79|14|15.5|16.92|16.33|17.25|17.17|17.67|17.08|16|17.79|15.33|13.33|12.75|11.92|12.46|11.83|15|14.5|13.17|13.12|11.33|12.46|11.67|11.5|12.04|10.67|12.08|9.83|9.92|9.71|9.75|10.08|9.5|9.75|9.42|9|10|10.08|10.08|10.33|9.83|9.21|8.67|9|9.5|8.71|8.21|7.67|7.12|9.71|9.92|9.83|9.92|10.42|8.83|9.17|11.17|11.08|11.92|12.25|12.17|11.75|11.29|10.75|9.42|10.92|11.75|11.33|11.25|11|11|11|11.67|10.83|10.33|10.75|11.5|12.08|12.25|12.33|13.25|13.17|12.67|12.17|12.42|11.83|10.17|11.33|11.67|11.67|10.92|11.92|11.92|11.25|10.17|9.67|10.33|10.33|9|8.5|7|8.83|9.17|8.25|8|7.67|7.75|8.33|8.92|8.58|9.67|9.67|9.58|9.25|9.58|9.67|9.67|10|9.58|9.67|10.08|9.92|9.79|8.75|8.67|10|9.92|9.83|9.58|10.33|10.25|9.21|8.5|9.33|9.33|8.42|8.5|8.67|8.75|8|8|8.08|7.08|7.33|7.17|7|7|7.17|7.5|7|7.75|7|6.83|7|6.83|7.07|6.67|5.67|5.58|5.5|5.42|5.42|5.42|5.42|5|4.83|4.83|5|5.17|5.17|5.5|5.5|5.58|5.42|5.08|4.92|4.92|4.83|4.83|4.83|5.75|5.92|5.92|5.92|6.08|6|5.5|5.33|5.33|5.33|5.5|5.58|5.17|5.67|5.25|5.17|5.33|5.17|5.25|5.33|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|12.29|13.65|16|18|16.4|24.12|23.63|24.11|17.85|18.14|19.25|20.2|19.51|22.3|21.06|21.97|15.58|15.35|14.06|10.31|9.25|12.69|18.62|18.62|18.38|17|20.12|21.56|22.69|26.38|25.62|26.5|19.88|18|18.12|15.75|19.5|17.31|21.88|34.06|34.12|35.75|35.5|38.5|36|31.5|30|37.25|32.88|30.38|31|27.62|26.5|25.38|20.62|18.5|16.75|18|16|14.38|15.56|17.06|17|18.06|15.75|14.81|15.16|14.62|15.81|14.56|12.25|12.89|14.75|17|17.56|18.88|21|18.44|19.5|16.5|14.88|13.06|13.62|12.88|11.62|11.88|12.62|11.81|12.06|13|13.12|13.44|13.5|11|9.88|9.75|9.44|9.38|9.31|10.5|9.88|10.75|11|9.62|9.38|8.25|8|8.5|7.5|7.69|8.5|8.5|8.38|7.75|7.62|7.06|7|7.25|6.88|6.88|7|6.88|7|6|6|6.25|6.75|7.5|7.5|7.56|7.88|7.62|7.5|7.44|9.88|10.25|10.75|9.75|9.44|10.12|10.12|10.75|11.19|12.5|11.5|10.44|9.28|7.94|6.62|5.88|5.62|5.56|5.94|7.06|6.69|6|7.25|8.44|8.5|8.25|8.69|9.19|10.38|10.38|9.44|9|8.88|8.88|9.31|9.75|10.5|10.75|10.06|10.19|9.94|9.72|9.5|10|10.06|10.38|10.12|10|10.44|10.25|10.44|10.38|9.38|10.5|10|9.88|9.75|10|11.25|11.5|12.06|13.25|13.94|13.81|14.75|12|14.62|16.25|14.75|13.75|14.12|15.38|15.94|16.5|15|13.88|14.25|13.5|12.62|12.06|10.38|10.12|9.75|9.75|10|10.38|11.5|10|9.88|9.62|9.5|8.38|8|11|11.62|11|11|10.62|12.25|12.88|13.38|14.12|14.5|15.25|14.75|15.12|15.62|15.5|15.12|15.75|16.75|18.5|18.75|19.5|19.38|19.62|18.25|18.38
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|11.02|10.81|10.14|10.16|11.3|11.63|11.5|11.8|11.34|11.54|12.25|12.53|12.51|12.71|12.36|12.28|12.1|11.49|10.66|10.74|10.7|10.92|10.59|10.99|11.42|11.02|10.95|11.13|11.09|11.17|11.18|10.92|10.74|10.47|10.56|9.8|9.75|10.16|9.62|9.48|9.35|9.66|9.93|9.31|8.99|9.26|9.62|9.71|9.75|11.09|11.5|11.54|11.45|11.9|12.35|12.62|12.79|13.51|14.05|13.29|13.06|12.79|13.42|13.51|13.42|13.56|14.09|14.05|13.06|12.08|11.09|11.09|11.18|11.05|11.32|10.42|10.11|9.8|9.66|9.93|10.2|10.92|11.01|12.71|13.96|13.2|13.42|12.79|12.93|12.93|12.44|12.53|12.79|12.88|12.79|12.57|12.26|12.39|11.45|11.18|11.45|12.08|12.3|12.39|12.71|12.35|12.03|11.81|11.63|12.35|12.39|12.53|13.24|13.29|13.91|13.87|14.32|14.23|15.26|16.2|15.75|14.32|13.56|11.45|11.41|11.59|11.54|12.12|12.53|12.39|12.53|12.93|13.6|14.36|15.03|13.87|13.6|13.64|12.79|12.79|12.53|12.53|13.06|13.91|13.78|13.69|12.88|11.9|12.17|10.02|9.75|10.74|11.09|11.81|12.44|12.17|13.82|14.81|15.61|15.75|16.55|16.82|20.58|21.12|21.92|21.65|22.28|24.29|25.68|26.48|27.74|28.41|27.56|26.04|23.8|23.8|24.29|23.89|23.89|24.52|23.26|23|22.19|22.77|22.1|22.28|22.5|21.47|23.13|23.49|24.07|23.98|23.44|24.43|24.83|24.56|24.65|23.62|24.29|22.23|25.32|27.02|26.57|27.69|26.98|27.11|26.35|26.66|26.31|24.65|25.1|24.87|24.34|24.52|25.14|24.87|24.16|24.16|25.32|24.61|24.07|23.71|22.32|21.61|21.07|20.27|19.1|18.52|19.06|18.88|19.19|19.1|19.06|18.57|18.75|18.97|18.75|18.21|17.49|16.82|16.46|16.24|16.2|16.28|15.88|15.88|16.02|16.33|16.06|15.93|15.84|15.43
00981|8087|/equities/ryder-system-inc|R1000VALUE|20.85|19.04|18.84|18.71|18.65|18.55|18.35|18.99|18.8|18.64|19.27|21.39|21.46|21.65|21.39|20.25|19.65|18.51|17.7|17.58|17.3|17.4|18.25|19.91|20.44|19.9|19.09|19|18.98|19.4|18.19|17.81|16.31|16.06|15.44|15.25|15.5|16.56|16.62|16.69|16.88|18|16.5|15|14.81|15.69|15.62|18.31|19.06|19.75|19.31|18.81|18.88|20.88|20.62|20.31|19.5|18.75|18.75|18.31|18|17.94|18.88|19.38|18.88|18.31|19.25|20.38|19.88|21.25|20.5|21|20.62|22|19.5|18.94|17.44|17.88|18.5|18.88|19.94|21.5|21.5|22.38|23.62|21.38|23|22|20.12|20.5|21.75|21.94|21.75|21.56|20.81|19.62|18.81|19|21|20|21.31|22.56|22.88|22.06|23.12|21.38|21.38|22.53|23.56|24.06|24.19|24.38|23.5|26.25|25.56|25.25|23.88|23.56|25.38|25.88|25.12|25.25|25.62|24.88|22.19|26|25.75|25.62|26.25|26.44|26.12|25.75|24.25|23.56|24.25|25.25|25.5|25.5|25.25|24.62|23|27.44|27.44|27.12|25.44|25.94|24.12|23.44|25|21.75|22|22|23.88|23.44|21.25|19.44|23.69|25.88|26.25|26.88|28.44|29.06|29.19|29.81|30.62|31.06|31.12|31.44|33.06|32.25|32.81|33.19|33|34.75|36.75|37.75|37.31|36.44|36.44|35.44|34.31|35.19|36.19|36.5|35.19|33.94|32|32.12|31.44|32.25|31.88|31.81|32.38|33.31|34.5|36|36.12|35.94|35.19|33.75|35.94|36|36.25|35.81|35.44|35.56|35.19|35.25|35.44|35|35.25|34.88|34.88|34.62|34.5|34.12|33|33.12|33.75|33.25|32.5|31.62|32.5|32.5|32|30.5|30.25|29.62|29.25|28.88|29.75|29.75|30.25|31.5|31.38|30.88|29.25|28.38|27.12|27.75|28.31|28|28.12|28|28.12|28.88|29.62|30|29.75|29.75|29.38|28.62
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|47.6|47.07|46.46|48.3|49.15|50.92|49.63|50.99|50.67|50.83|50.89|50.98|50.98|50.98|48.94|49.01|46.13|44.91|43.59|47.07|45.9|45.4|44.53|46.74|48.96|49.33|48.36|53.04|52.72|54.55|55.78|55.02|53.66|57.19|63.96|60.67|62.61|60.02|57.55|56.61|57.9|58.14|58.02|56.78|54.31|55.78|58.49|57.31|56.61|57.9|56.37|54.61|54.49|54.96|54.02|54.25|51.96|52.02|51.43|49.55|49.19|50.84|51.6|52.55|54.14|54.14|51.37|49.02|48.13|45.31|43.07|42.95|45.66|43.72|42.48|33.89|33.01|36.48|39.84|41.9|41.66|43.07|43.07|43.37|47.19|46.72|47.9|45.6|47.66|48.54|49.02|51.43|53.31|51.49|51.43|49.31|46.19|45.19|44.01|43.37|47.54|50.96|52.78|52.61|54.96|55.49|54.25|54.61|55.55|56.08|58.84|59.55|57.08|57.02|53.9|54.08|53.02|51.6|52.96|53.37|51.78|53.08|54.14|53.55|51.19|51.43|49.84|48.49|48.37|48.72|49.02|48.37|46.84|46.66|49.9|52.31|50.6|51.9|51.6|51.37|50.19|51.31|49.9|49.66|47.37|45.72|46.13|41.66|38.95|38.01|36.13|46.31|55.55|57.43|54.9|53.9|58.84|63.79|61.78|61.2|58.78|58.9|61.02|61.08|59.55|58.37|57.9|58.72|58.55|58.37|59.61|60.84|59.61|57.61|59.14|60.49|60.08|59.43|59.61|59.31|58.61|57.31|56.31|55.84|50.55|49.43|46.6|43.31|39.84|42.13|45.04|45.37|45.78|45.43|45.54|45.43|45.19|44.72|43.9|40.37|43.43|44.13|43.96|40.78|40.01|38.66|38.78|38.66|37.36|38.37|39.13|38.37|40.78|38.78|39.19|37.54|36.95|36.01|36.13|34.83|34.01|33.3|32.72|33.3|33.3|32.01|31.89|31.54|31.89|31.66|32.25|32.83|33.66|34.36|35.19|35.19|35.19|33.78|33.42|32.6|30.72|31.07|30.95|30.95|29.66|28.83|28.13|30.48|30.48|30.6|29.54|28.6
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|20.04|19.71|19.7|18.8|18.06|18.92|19.15|18.89|18.38|18.5|18.52|18.48|18.07|18.02|17.95|17.94|18.25|17.95|17.88|18.07|17.91|17.45|16.95|17.8|17.95|17.75|17.66|17.91|17.95|17.25|17.06|16.94|16.78|16.81|17.62|17.03|17.03|17.31|16.47|16.56|16.38|16.5|16.47|15.75|16.31|16.53|16.47|16.66|16.44|17.06|16.31|16.03|15.94|16.19|15.91|15.72|15.62|15.75|16.38|16.59|16.28|17.09|17.28|17|17.19|17.53|17.28|18.19|18|16.56|16.12|15.84|15.44|15.06|14.66|14.03|13.91|13.88|13.91|14.31|14.84|14.91|14.59|14.56|14.59|13.84|14.28|14.03|14.12|14.56|14.91|15.19|15.69|16|16.81|16.66|16.81|17.28|17.53|17.19|17.28|17.62|17.69|17.69|17.75|17.38|17.47|17.5|17.59|17.47|17.38|17.38|17.38|17.72|17.78|17.78|17.75|17.94|17.69|17.59|17.47|17.69|17.38|17.28|17.41|17.44|17.31|17.44|17.34|17.25|17.25|17.38|17.34|18|18.72|19.28|19.34|19.69|19.78|19.78|19.5|19.56|19.41|19.25|19.44|19.69|19.84|19.72|19.88|19.81|20.56|19.88|19.47|18.97|18.5|18.72|18.72|18.56|18.19|18.5|18.78|19|19.47|19.72|19.84|19.88|20.12|20|19.09|18.94|19.03|19.28|19.53|19.56|19.62|20.06|20.28|20.25|20.44|20.34|20.12|19.97|19.72|19.91|19.94|19.59|19.53|19.34|19.5|19.75|20.31|19.84|19|19|19.47|19.06|18.44|18.16|18.12|18.25|18.47|18.5|18.5|18.5|18.56|18.5|18.03|18.06|17.72|17.69|17.56|17.69|18.31|18.34|18.56|18.62|18.62|18.38|17.94|17.31|17.19|16.88|16.69|16.81|16.94|16.62|16.56|16.5|16.44|16.62|16.88|17.06|17.19|17.44|17.5|17.56|17.44|17.56|17.69|17.81|17.75|17.69|17.94|17.69|17.56|18|18|18|18|18.06|17.81|17.25
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|13.59|12.88|12.72|13.02|12.87|12.6|12.8|12.82|12.62|12.54|12.8|12.03|11.88|12.48|12.2|12.18|11.63|10.96|10.82|11.17|10.87|10.26|9.84|10.61|10.73|10.67|10.37|10.55|10.2|9.99|10.49|10.31|9.78|9.9|9.05|8.96|9.25|9.43|9.14|9.61|9.43|10.08|9.96|9.75|9.43|9.78|9.73|9.96|9.75|10.08|10.02|10.14|10.2|10.2|9.84|9.19|9.08|10.37|9.9|9.43|9.31|9.37|8.9|8.78|8.55|8.61|8.81|9.08|8.78|8.31|8.2|8.39|8.25|8.2|8.64|8.14|8.53|9.32|9.37|9.82|9.65|9.49|9.21|10.1|9.82|9.43|9.6|10.05|10.33|10.72|10.89|11.51|12.07|12.01|11.48|11.39|11.39|11.39|10.67|10.81|11.23|11.23|12.01|11.9|11.68|11.62|11.56|11.56|11.62|11.56|10.78|10.78|11.23|11.11|11.11|11.45|11.79|11.06|11|11.11|10.5|9.84|10.16|10.1|10.26|9.84|9.62|9.84|9.41|9.41|9.73|9.73|10.05|10.05|10.42|10.59|11.76|11.98|11.65|11.23|11.01|11.44|11.89|11.65|11.65|11.98|11.65|11.44|10.48|10.26|10.37|11.6|11.81|11.76|11.65|11.33|12.4|13.31|13.15|13.9|14.43|14.65|14.54|14.11|13.69|13.58|13.15|14.33|15.45|15.02|15.08|15.4|15.61|15.82|15.98|15.68|15.63|15.48|15.38|15.07|15.07|15.07|14.66|14.46|14.15|13.75|13.75|13.95|12.73|13.65|15.17|14.97|14.87|14.97|13.44|13.19|13.08|13.03|13.14|13.03|13.34|13.03|12.83|12.73|12.73|12.37|12.27|12.22|12.32|12.32|12.37|12.37|12.07|12.02|12.02|11.91|11.81|10.9|10.49|10.49|10.49|10.28|9.78|9.42|9.32|9.41|9.41|9.31|9.21|9.21|9.5|9.65|9.94|9.6|9.7|9.7|9.12|9.12|9.12|9.02|8.92|8.92|8.92|8.92|8.92|8.83|8.83|8.83|8.83|9.02|9.02|9.02
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|17.7|17.35|16.85|16.6|16.85|17.4|16.65|17.95|17.9|17.58|17.61|16.65|16.25|15.8|15.55|15.85|15.48|14.5|13.95|13.85|14.02|13.9|14.58|14|13.99|13.75|14|13.77|13.2|13.75|13.12|12|12.75|11.25|11|11.5|11.5|11.5|11.38|11.5|11.5|11.5|10.81|11|10.81|10.5|10.5|10.19|11.06|11.06|10.62|10|11.38|12.06|12.25|12.06|11.62|13|14.25|13.88|13.8|14|13.75|13.31|12.69|12.5|13.69|13.25|13.38|12.75|12|12.5|12.62|12.88|12.44|10.88|12|12.94|13.12|13|13.38|13.75|13.5|13.38|13.75|12.94|12.88|13.06|12.5|12.5|12.94|12.88|13.62|13.5|13.88|13.31|13.69|13.62|13.38|14.12|15|15.12|15.19|15.12|15.12|15.44|15.38|16.31|17|16.94|17|17.31|17.38|17.94|17.5|17.75|17.88|18.62|18.25|18.75|18.25|17.69|17.5|16.94|16.06|16.62|16.62|16.5|16.62|16.5|15.75|15.62|15.56|15.56|16.12|16.31|16.12|16.12|16.5|16.62|17|17|17.94|18.38|18.25|17.06|16.19|16.62|16.5|15.75|15.25|16.5|15.12|14.5|14|14.62|15.88|16.81|17.25|17|17.62|18.25|17.94|17.25|18.12|18.5|18.94|18.88|19|18.81|19.06|19.06|19.25|19.38|19.19|19.25|19.5|18.94|19.38|19.31|19.5|19.06|19.38|19|19.12|19.44|19.56|19.5|19|19.38|19.25|19|19|19.25|18.88|19.12|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|24.1|24.35|24.31|22.57|21.1|20.6|20.18|21|20.3|19.4|22.3|24.3|23.6|25.46|24.51|24.65|24.97|22.21|20.75|19.41|18.96|20.25|19.35|24.97|25.72|23.87|23.86|25|25.34|25.35|24.5|23.31|22.56|20.12|18.31|17.25|19.19|17.19|17.19|17.81|25.31|26.31|25.44|24.69|23.81|24.94|26.94||28.91|30.88|28.56|29.91|28.84|26.34|25.53|27.47|27.12|31.25|30.5|28.16|28|32.41|33.25|35.78|34.16|30.56|34.94|35.38|35.78|34.66|30.78|31.28|28.97|29.81|29.72|28.41|29.44|31.72|25.72|25.34|25|25.19|26.66|28.91|26.97|26.12|28.34|27.94|27.72|27.59|27.31|26.62|27.62|26.69|26.44|22.19|18.97|18.66|19.81|20.53|21.06|21.44|21.38|21.84|22.75|23.66|23.56|23.78|24.28|24.78|24.22|23.22|22.16|23.88|23.22|22.34|21.69|21.44|20.31|20.38|20.97|18.88|18.44|17.12|17|18.06|17.81|18.38|18.5|19.84|19.56|20|19.03|18.53|21.91|22.31|21.94|23.16|27.72|27.22|25.5|26.31|26.78|28.66|29|28.81|25|22.47|20|17.69|17.47|17.84|17.62|19.16|20.84|22.94|24.09|25.19|25.91|26|25.91|26.62|27.22|27.28|27.28|27.16|27.12|26.84|28.31|28.88|30.03|29.84|31|29.94|29.69|28.78|27.81|28.5|28.5|30.5|32.12|31.5|30.09|30.94|31.56|30.62|29.94|30.47|30.41|30.44|32.31|32.41|32.59|34.12|33.12|33.12|32.03|30.38|31.5|29.81|30.12|29.94|29.81|29.75|31|30.91|31.22|33.5|34.56|34.72|34|33.88|32.56|32.19|31.97|30.5|28.75|29.81|31|30.75|30.75|30.88|30.31|30.44|30.94|29.12|27.88|28.19|28.5|27.56|27.62|28.25|30|29.56|30.88|31.44|30|29.88|30.81|30.25|29.75|28.94|28.38|28.19|27.94|29.12|28.75|28.88|27.94|27.06|25.25|25
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|15.57|15.57|15.57|14.92|14.73|14.62|13.15|12.37|12.98|13.3|13.86|13.64|13.84|13.54|13.19|13.54|13.07|13.15|12.7|12.46|13.12|13.12|12.11|13.35|13.06|13.72|13.76|13.84|13.71|13.58|14.11|14.28|13.09|14.76|13.19|12.92|14.76|13.57|13.25|14.06|11.95|12.06|11.14|10.38|10.27|10.38|9.95|11.68|12.92|13.41|13.63|13.52|13.52|14.11|14.6|14.76|16.98|17.9|17.74|17.68|16.28|15.63|15.03|17.74|19.14|18.17|17.2|13.14|11.9|11.68|11.46|13.84|14.71|12.65|13.52|11.79|11.68|12.44|10.87|11.25|11.36|12.98|12.76|13.63|10.44|9.79|10.87|9.68|9.03|8|7.68|8.11|7.62|7.3|8.11|7.14|6.49|7.08|7.14|7.14|6.92|7.08|7.95|8.06|8.22|8.81|8.87|9.08|8.27|8.11|8.11|8.22|8|8.22|9.41|16.44|16.33|15.25|14.28|15.14|16.66|16.98|16.44|11.46|11.79|12.27|12.76|15.47|15.9|15.57|14.17|18.44|19.95|21.04|20.33|19.25|17.25|17.74|19.03|18.76|18.17|18.71|19.09|18.17|17.09|17.03|18.17|16.76|13.84|10.6|11.03|15.2|16.06|15.9|17.14|16.33|17.3|21.58|22.55|22.6|24.28|25.36|25.42|24.23|24.12|21.79|19.74|20.39|22.17|21.63|21.71|22.14|21.63|21.36|21.9|22.98|22.22|23.09|23.25|21.33|20.09|20.6|19.25|19.3|19.41|18.9|19.14|18.6|17.25|17.76|17.9|17.47|17.11|16.6|16.93|15.98|16.03|17.03|17.3|17.9|18.6|18.76|19.3|19.03|18.01|18.93|18.06|17.03|17.57|17.09|16.44|17.03|17.9|17.82|17.49|17.09|17.09|17.25|16.06|15.47|15.14|15.3|13.57|13.52|14.17|12.98|13.41|13.46|12.98|12.27|12|12.82|14.22|14.06|14.28|15.63|16.55|16.66|16.44|15.79|15.2|15.09|15.57|15.52|14.55|15.52|15.63|16.06|15.52|16.55|16.22|15.41
00997|17517|/equities/viasat|R1000VALUE|15|15.4|17.1|19.9|19.8|20.6|18.39|20.16|19.89|18.81|18.81|17.12|16.5|18.35|16.64|16.25|15.88|13.02|11.6|11.46|9.81|10.5|9.69|9.38|13|12.75|13.5|15.12|14.69|15|13.56|12.81|10.69|10.31|12.88|13|14.75|13.75|12|13|16.12|17|17.5|17.25|15|15.12|17.75|21.88|22|25.06|27.5||21.94|21.5|18.56|20|23|26.5|24.91|24.91|21.5|21.81|22|19.25|17.75|17.75|17.69|15.81|19.44|15|15|20|19|33.81|42.5|41.19|40.88|35.06|33.72|36.12|34.78|30.5|33.19|26.25|25.25|21.5|22.94|21.56|18.12|14.38|12.28|12.12|12|11.12|11.88|12.44|10.44|9.81|9.31|8.34|7.88|7.31|7.22|7.12|7.16|6.94|6.66|7.06|7.5|7.84|7|8.06|6.72|6.06|5.62|5.59|5.31|5.28|5|4.94|4.5|4.12|3.91|4.12|4.12|4.38|4.38|4.5|4.56|4.69|4.75|4.69|4.75|5|5.12|5.06|4.88|5.12|4.06|4.31|4.56|4.62|4.56|4.62|4.5|5.25|5.25|4.44|4.44|3.81|3.5|3.62|4.31|4.5|4.81|4.75|5.69|6.75|7.44|7.88|8.69|8.62|8.81|8.44|8.56|9.06|7.56|7.44|7.62|8.31|7.75|7.5|7.38|6.69|7.19|7.12|7.31|8.75|8.44|8.16|8.31|8.12|7.25|7.44|7.38|7.5|7.38|6.94|6.41|6.56|5.62|5.62|5|6.53|6.5|7.38|8|8|8.28|7|10.12|10.12|11.12|9.88|9.5|9.75|8.81|8.69|8.88|8.69|8.28|8.31|7.5|6.94|6.75|5.5|7|7|6.81|6.44|7|5.56|4.81|4.81|4.5|4.44|4.44|5|4.88|4.5|4.56|4.5|4.75|4.75|4.62|4.5|4.88|4.56|4.75|5.25|4.94|4.31|4.38|4.25|4.19|4.44|4.5|||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|37.52|37.45|36.9|36.58|36.31|37.05|37.6|38.3|38.2|37.63|37.5|38.4|37.9|35.98|36.79|36.24|35.92|35.3|34.15|34.35|34.44|34.62|34.12|35.69|37.55|36.38|35.88|36.94|36.19|36|36.69|36.89|37.75|37.44|39.34|35.88|33.5|34.94|34.12|32.62|29.75|29.88|30.19|29.56|29.62|29.88|30.69|30.88|29.5|29.75|29.25|29.12|28.56|28.94|28.62|27.19|27.25|28.5|29.75|29.5|29.38|29.88|29.5|31.81|31.75|31.06|31.12|32.69|31.19|32|32.25|34.06|35.94|35.75|34.25|32|30.69|31.19|33.44|33.25|34.06|34.06|34.56|36.31|35.56|34.75|37.44|36|36|38|36.5|36.62|37.12|35.62|37.38|35.88|30.88|33.88|35.38|34.75|35.75|35|35.88|35.75|35.75|35.19|35.5|36.75|39|39.5|38.75|39.5|39|34.12|34.12|33.62|34.88|34|34.12|33.56|34|34.5|32.25|30.5|31.06|30.81|32.94|33.31|33.31|32.56|32|32.06|31.88|32.5|33.25|34.5|34.25|35.25|34.94|34.12|33.91|34|32.94|34.5|34.75|33.5|34.97|34.44|33|32|29.75|31.38|31|29.22|27.78|27.94|28|30.25|30.62|30.84|32.06|32.62|33.25|33.88|33.88|33.38|33.19|34.25|34.5|33.06|34.5|35.81|34.5|33.38|34|33.41|33.25|33.5|33.75|33.62|34.25|34.5|32.88|33|32.56|31.06|30.44|30.31|28.88|29.12|31.12|30.88|31|31.25|30.31|30.62|30.75|30.5|31.38|30.31|31.62|31.38|32.56|32.5|32.38|31.25|30.38|30|29.06|28.12|29.62|30.38|30.44|30.56|30.69|30|30.19|29.88|28.5|27.75|27.19|26.12|26|26.38|26.12|25|24.88|24.44|24.25|24.5|24.88|25.62|26.62|26.88|26.62|26|25.69|25.75|26.12|26.62|26.12|25.5|27.25|27.75|27|26.38|26.25|26.5|26|26.12|25.75|25
01001|21168|/equities/kirby-corp|R1000VALUE|12.18|12.25|12.21|12.21|12.32|11.95|11.72|12.28|11.7|11.56|11.45|11.9|11.7|11.43|11.15|11.19|10.88|9.94|9.94|10.15|9.91|9.5|9.18|9.22|9.73|9.85|10.05|10.24|10.12|9.63|9.69|10.31|10.53|10.31|9.5|9.16|9.16|8.66|8.62|8.69|8.94|8.69|8.84|8.94|8.78|8.88|8.88|9.5|10.34|11.25|11.69|11.59|11.53|11.53|11.31|10.94|10.81|11.09|10.38|10.5|10.22|10|9.94|10.34|10.75|10.94|11.59|10.97|10.25|10|10.06|9.94|9.81|9.25|9.5|9.28|9.03|8.84|8.81|8.81|8.94|8.97|9.28|9.38|8.88|8.94|9.5|9.41|9.31|9.12|8.84|8.84|8.31|8.25|8.31|8.88|9.44|9.47|9.69|9.5|9.81|10.62|10.25|10|10.53|10.62|10.12|9.91|9.09|9.22|9.59|9.8|9.56|9.25|8.94|8.97|8.91|9.44|9|9.06|9.31|9.25|9.44|9.16|9.16|9.25|9.25|9.84|9.28|8.5|8.44|8.62|8.5|8.38|8.44|8.62|8.88|9|9.66|8.97|8.62|9.25|9.66|9.84|9.81|9.94|10.28|9.94|9.83|9.88|9.88|10.19|10.38|10.03|10|10.12|10.69|10.88|10.91|10.22|10.72|11.75|12.5|12.44|12.12|11.75|11.28|11.16|10.75|10.75|11.44|11.81|12|11.81|12.25|12.22|11.88|11.84|11.84|11.91|11.56|11.62|11.53|11.5|10.41|10.25|10.41|9.81|9.53|9.56|9.53|9.44|9.12|9.03|9.28|9.28|9.19|8.94|9.75|9.69|10.12|10.12|9.84|9.53|9.66|9.97|9.97|10.06|9.5|9.5|9.56|9.25|9.22|9.62|9.34|9.19|9.12|9.44|9.25|9.5|9.44|9.44|9.44|9.38|9.19|8.88|8.62|8.44|8.56|8.19|8.88|9|8.88|9.12|9.19|9.38|9.38|9.38|9.31|9.19|9.12|9.25|9.69|9.75|9.5|9.5|9.94|9.88|9.69|9.62|9.69|9.25
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|9.68|9.9|9.29|8.32|8.3|8.5|7.58|7.53|7.38|7.01|6.36|6.5|6.74|7.21|6.89|6.65|7.2|5.25|4.83|4.88|4.88|4.88|4.88|4.95|4.95|4.81|4.83|4.55|4.76|4.97|4.84|4.34|3.34|3.25|3|3.25|3.75|3.84|3.25|3.44|3.56|3.69|3.69|3.59|3.38|3.62|3.81|4.09|4.25|4.22|4.22|3.91|4.06|4|3.78|3.75|3.97|4.28|4.56|4.34|4.06|4.5|4.53|4.53|4.41|4.38|4.25|3.91|3.91|4.06|4.09|4.09|4.09|4.12|4.38|3.59|3.78|3.91|3.88|4.38|4.75|4.88|4.84|4.88|4.59|4.25|3.88|3.94|4.06|3.56|4.31|4.38|4.94|5.44|5.56|5.75|5.88|6.19|6.12|5.88|5.59|5.62|5.72|6.09|6.25|6.19|6.12|5.81|5.72|5.59|5.06|5.03|4.75|4.69|4.72|4.81|4.75|4.69|4.88|5.06|4.88|4.44|4.25|4.53|4.25|3.75|4.5|3.97|3.5|3.44|3.22|2.88|3|2.97|3.69|4.59|4.41|4.47|4.44|4.44|5|5.5|5.97|6.69|6.44|6.38|6.56|6.72|6|4.5|4.44|6.19|6.5|5.94|5.66|6.12|7.97|7.97|8.25|8.94|9.5|9.69|11.69|10.88|9.75|9.53|9.16|9.59|9.25|10.16|9.62|8.94|9|8.31|8.25|7.84|7.19|6.59|6.75|6.81|6.38|6.72|7.06|5.97|5.69|5.19|4.75|5.81|7.69|9.16|8.81|8.88|8.03|7.81|7|6.88|7.16|7.56|9.19|9.84|12.06|12.22|12.44|13|11.34|11.25|11.5|12.16|11.12|10.75|10.88|11.16|10.09|9.84|9.62|10.09|9.44|8.88|8.81|8.69|9|8.88|8.56|8.31|8.12|8|8.62|8.06|8.75|8.44|9.75|9.94|10.75|10.5|9.62|14.38|14.19|13.88|12.81|13.25|13.25|13.25|12.69|12.12|11.69|11.25|10.69|11.56|12|13.38|14.31|17
01010|17188|/equities/silgan-holdings|R1000VALUE|2.84|3|2.88|2.74|2.63|2.58|2.33|2.19|1.99|2.34|2.47|2.52|2.5|2.25|2.23|1.93|1.7|1.43|1.44|1.44|1.35|1.34|1.31|1.45|1.41|1.33|1.25|1.21|1.22|1.02|0.97|0.98|1.05|1.08|0.75|0.66|0.82|0.83|0.91|0.95|0.97|1.11|0.99|0.79|0.79|0.89|0.78|1.14|1.14|1.05|1.09|1.05|1.09|1.14|1.1|1.1|1.06|1.02|0.94|1.03|1.03|0.74|0.91|1.04|1.12|1.12|1.31|1.41|1.62|1.49|1.54|1.55|1.55|1.45|1.46|1.6|1.66|1.49|1.55|1.81|1.58|1.55|1.39|1.66|1.69|1.56|1.53|1.55|1.41|1.69|1.83|1.95|1.81|1.82|1.87|1.84|2.03|2.09|2.26|2.06|2.42|2.41|2.43|2.25|2.38|2.69|2.81|2.69|2.56|2.36|2.38|2.43|2.48|2.62|2.4|2.41|2.39|2.27|2.36|2.17|2.12|2.12|2.02|1.77|1.72|1.92|2.25|2.38|2.44|2.45|2.31|2.62|2.7|2.8|2.77|2.75|2.89|3.06|3.25|3.17|3.21|3.25|3.27|3.26|3.25|3.3|3.06|3.06|2.39|2.47|2.5|2.7|2.66|2.66|2.58|2.83|2.97|3.07|3.08|2.97|3.3|3.3|3.3|3.3|3.38|3.69|3.81|3.66|4|4|4.18|4.27|4.36|4.31|4.36|4.27|4.27|4.36|4.38|4.39|4.41|4.38|4.31|3.48|3.41|3.42|3.44|3.48|3.52|3.66|3.62|3.59|3.56|3.97|4.19|4.31|4.34|4.34|4.34|4.2|4.44|4.56|4.72|4.81|5|5.06|4.98|5.08|4.94|4.56|4.56|4.55|4.56|4.77|4.58|4.56|4.56|4.44|4.44|4.31|3.64|3.16|3.09|3.09|3.22|3.31|3.3|3.22|3.12|3.09|3.05|3.05|3.02|3.02|2.97|2.73|2.73|||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|26.69|29.16|31.86|30.68|44.52|49.25|45|48.04|42.36|41|45.05|48.12|45.8|48.21|43.6|46.75|48.51|43.19|31.63|31.76|25.81|37|34.5|33.5|33.88|34.06|33.25|43.5|45.12|45.19|47.62|42.69|39.38|39.06|44.19|38.62|37.5|29.12|29.12|31|30.38|32.62|28.64|28.69|24.88|27.25|26.12|26|23.75|23.19|25.5|24.88|23.12|20.62|21|17.12|23.38|24.75|26.5|28.75|29.56|26.12|30.25|31|29.25|24.25|28.94|30.12|34.5|33.5|30|29.88|30.88|44.88|47.88|44.12|43|42.88|35.5|39.62|39.25|33.5|29.69|30.38|29.31|27.88|28.56||26.75|28.06|28|24.81|21.19|23.5|22.5|20.53|16.5|16.38|16|14.41|14.25|14.31|14.34|12.75|12.75|13.25|13.5|13.12|11.88|11.38|14.44|14.31|13.25|12.38|11.62|10.7|9.84|9.81|10.59|10.75|10.62|9.94|8.47|7.88|7.53|8.88|9.06|8.66|8.56|8.78|9.38|11.28|9.31|10.75|11.38|11.44|11.75|12.88|12.38|11.12|10.81|11.12|10.69|9.94|7.88|8.44|8.56|7.88|7.12|6.94|6.25|7.44|7|5.94|5.25|4.88|5.25|6.75|6.12|6.81|7.03|7|7.62|7.5|6.44|6.12|6.62|6.75|7|7.62|8.19|7.81|7.56|7.62|8.12|8.25|7.62|8.19|8.81|8.31|7.75|7.41|5.25|5.06|4.69|5.25|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|206.25|221.25|210|217.5|219|232.5|295.8|298.65|324.75|447|454.2|420.825|408.75|401.25|367.5|451.5|461.25|369.6|356.25|298.65|257.8125|288.75|213.75|275.625|323.6719|375.9375|358.125|413.4375|444.375|528.75|554.0625|508.125|380.625|577.5|655.3125|600|670.3125|603.75|573.75|555|675|739.6875|673.125|667.5|609.375|592.5|750|703.125|654.1406|641.25|678.75|708.75|646.875|611.25|615|600|618.75|676.875|675|729.375|680.625|620.625|575.625|612.6562|538.125|472.5|495.4688|451.875|467.3438|345.9375|322.5|315.9375|507.6562|510|528.75|484.6875|795|741.5625|632.8125|592.5|516.5625|412.5|446.25|446.25|349.2188|305.625|309.375|300|225|225.9375|211.875|212.8125|228.2812|207.1875|198.75|201.0938|201.0938|204.8438|200.625|226.875|245.625|246.5625|232.5|226.875|228.75|199.6875|183.75|181.875|172.5|180.9375|181.875|180.9375|171.5625|171.5625|179.0625|180|188.4375|188.4375|189.375|189.375|187.0312|204.375|205.3125|202.5|210.9375|183.75|177.1875|184.6875|194.0625|196.4062|202.5|189.375|187.5|225|243.75|248.4375|220.3125|233.4375|239.0625|230.625|219.8438|225|227.8125|214.6875|191.25|181.875|198.75|175.3125|166.875|161.25|150.9375|191.25|170.625|172.5|168.75|155.625|165|190.3125|205.3125|187.5|206.25|203.4375|187.5|166.875|180|169.2188|198.75|200.625|223.125|228.75|212.8125|219.375|212.8125|183.75|187.5|170.625|174.8438|193.125|204.375|184.6875|211.875|209.0625|221.25|253.125|243.75|233.4375|219.375|215.625|219.375|189.375|189.375|191.25|183.75|207.1875|214.6875|231.5625|227.8125|230.625|208.125|187.5|213.75|234.375|217.5|210|228.75|195.9375|178.125|168.75|140.625|146.25|163.125|176.25|173.4375|173.4375|176.25|174.375|178.125|178.125|165.9375|165|150|147.1875|140.625|142.5|138.75|137.8125|146.25|135|129.375|135|140.625|146.25|146.25|144.375|140.625|140.625|136.875|140.625|139.6875|135.9375|120.9375|119.0625|111.5625|106.875|97.5|105|108.75|110.625|109.6875|112.5|100.7812|104.0625
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|6.05|5.95|6|7.1|7.05|7|6.8|6.8|5.6|6.55|6.15|6|6|5.8|6|6.25|6.75|6.8|6.75|7.4|7.15|5.8|4.95|7.5|7.6|7.7|7.5|7.55|8|10.1|10.31|9.38|8.44|6.88|6.88|6.56|6.56|6.56|6.56|6.88|7.5|8.12|8.12|8.12|7.81|7.5|7.19|7.19|10|10|10|10.31|10.31|10.31|10.31|9.69|9.38|12.5|12.81|12.5|10.94|12.5|13.75|14.38|12.81|12.81|13.44|12.19|15.62|14.38|14.06|14.06|14.06|14.06|13.44|13.44|14.69|15|15.31|15.94|16.25|17.81|18.75|18.12|19.06|18.44|17.5|17.5|17.5|19.06|19.69|19.38|19.38|19.69|17.81|20.62|20.62|22.5|21.88|19.38|22.5|24.06|26.25|25|26.25|26.25|26.25|26.56|26.56|28.75|27.5|26.88|25|25|23.12|22.81|24.06|24.69|24.69|25|25.31|23.75|25|22.5|20.62|20.94|20.94|21.56|21.88|22.81|23.44|26.25|26.88|28.12|31.25|30.94|30.31|28.75|27.5|29.06|25.62|28.44|26.88|28.75|30.62|30.62|28.12|21.25|19.69|17.81|17.19|18.12|19.69|19.38|21.56|20.94|23.75|24.69|24.69|24.38|25.94|27.5|27.5|28.12|27.5|29.06|29.06|33.75|34.69|35.31|35.62|35.62|35|37.81|38.75|38.75|39.06|39.69|39.06|40|40.94|39.38|38.75|36.88|35.94|35.94|35|36.25|35|38.75|37.81|40|38.75|37.5|43.44|44.38|43.12|43.12|43.12|42.5|44.69|46.25|45.94|44.69|43.12|43.44|43.44|45|43.75|43.75|43.75|45|43.75|45.31|45.94|45.62|45.31|44.69|45|45.62|45.62|45.62|45.62|45.62|45|44.38|44.38|44.38|43.12|42.5|43.75|42.5|44.38|45|45.62|45|43.75|43.12|41.88|45|48.12|47.5|46.25|44.38|44.38|43.12|42.5|41.88|41.25|41.25|41.25|41.25
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|39.47|39|38.7|34.75|33.18|34.33|35|35.1|33.01|32.5|35.05|36.08|35.97|36|34.05|33.65|32.5|32.97|32|32.35|32.4|32.21|32.4|33.5|33.65|33.65|33.15|35.9|34.2|36.65|34.75|33.25|32.62|36.69|41.88|40.06|39.56|38.75|38.06|37.25|34.88|33.94|30.69|27.56|26.38|26.12|27.31|27.5|27.56|27.38|27.19|26.44|26.31|25.88|25.06|23.38|24.56|25.31|24.38|23.62|23.56|25.12|25.06|25.25|25.5|25.62|24.88|24.12|24.25|25.88|25.75|27.88|29.12|25.31|22.81|21.06|21.06|22|22.12|22.75|23.12|22.62|22.88|23.06|21.94|21.62|21.94|21.62|21.19|20.94|22.5|24.12|25.06|26.62|25.75|26.12|24.88|25.38|26.56|26.38|27.62|28.25|30.12|29.5|30.69|30.12|30.5|31.88|34.31|34.44|34.75|35.25|34|35.88|35.69|35.75|35.06|35.75|35.81|38|35.5|34.5|33.62|31.94|32|34.5|34.31|34.69|33|32.94|31.88|33.5|34.25|38.19|36|41|41.75|44|41.56|42|42|42.5|40.62|41.75|40.88|41.62|41.62|39.38|39.62|35.06|33|35.75|37|38.38|37|36.38|38.38|41|42.25|37.5|45|55.5|66.88|65|62.5|58|58.62|60.75|62.25|62.38|64|65|64.75|59.62|62.62|62.5|63|60.5|61|60.19|58.75|56.5|54.88|53|47.5|48.12|45.69|46.75|46.75|48.5|51.75|50|50.5|51.25|50|49|45.75|43.75|41.88|40.75|44|44.75|44.38|43.38|42.88|41.75|41.19|42.31|43.5|44.19|43|39.62|38.25|37.5|36.44|36.5|36|36.62|36.88|36.31|36.31|36.38|35.25|33.81|32.81|30.31|30|29.38|29.38|29.25|31.06|31.5|30.62|30.06|30.69|30|27.44|26.88|26.62|27.12|26.44|26.44|26.12|27.06|26|26.19|26.69|28.31|27.5|26.75|24.38|24.31
01033|20805|/equities/cna-financial-corp|R1000VALUE|20.67|22.57|23.15|23.58|26.94|27.13|27.79|28.03|28.06|27.92|28.19|28.21|28.28|27.5|27.13|25.9|25.1|24.45|25.21|24.67|24.59|24.23|23.22|25.75|26.69|26.11|25.97|26.94|26.08|24.85|24.59|24.86|25|26.13|27.22|26.97|27.26|27.31|26.04|25.86|24.77|25|24.91|23.87|23.55|23.19|26.04|26.81|26.76|27.98|28.21|27.62|27.62|28.53|27.49|26.94|25.77|26.09|26.4|24.86|24.59|24.68|25.14|24.64|24.86|23.64|23.01|20.48|20.89|21.52|20.21|19.62|21.79|21.88|19.62|18.17|17.77|18.94|18.63|19.62|21.66|24.05|23.78|24.96|26.31|26.04|27.49|27.67|27.94|28.21|27.76|28.21|28.57|27.62|26.31|24.59|24.55|24.59|24.73|24.82|25.05|25.77|26.04|26|26.67|26.27|25.32|25.14|26|25.95|27.67|28.57|28.84|29.02|29.52|29.48|30.7|31.01|31.1|30.47|29.34|29.21|26.81|25.36|25.77|27.17|26.22|26.63|25.32|24.14|24.23|24.1|23.87|24.59|25.23|25.77|27.62|28.93|27.13|27.67|27.22|27.98|29.43|31.15|31.42|31.19|30.15|28.26|28.48|26.63|24.96|26.4|28.07|27.49|26.67|25.41|27.13|28.71|27.49|27.17|28.66|30.06|32.28|33.09|33|33.09|32.91|34.04|34.9|35.55|34.87|34.96|34.98|35.32|36.74|36.89|36.77|35.02|35.59|35.93|35.53|34.07|33.51|32.1|32.08|32.16|31.69|31.34|30.43|30.68|30.21|30|29.36|29.57|29.58|29.36|28.89|28.39|28.99|26.52|29.4|30.64|30.53|30.53|30.38|27.76|27.67|27.29|27.25|26.52|26.4|26.76|27.7|27.61|27.28|26.52|25.23|24.74|24.56|24.44|24.71|24.53|24.29|24.08|23.99|23.39|23.24|24.38|24.77|24.58|26.28|26.4|27.31|26.73|26.52|26.22|25.56|25.29|25.11|24.93|24.71|25.02|25.11|25.86|25.23|25.17|25.08|25.29|24.74|24.38|23.54|23.36
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|272|271|260|254|248|244.8|218|209.9|200|190|186|194|185|177|185|184|182|183.1|188|190|181|160|167|156|161|155|165|162|163|157|155|149|154|150|150|150|148|158|158.5|174|175|178|161|159|154|160|157|161.5|167.5|172|170|193|194|192|192.8|195|192.3|196|176|170|172|198|194|172|170|178|170|176|176|176|176|176|176|169|167|150|153|175|162.8|155|165|185|185.2|185|186|194|187|206|185|215|223|241|241|232|221|206|205|210|211|209|230|250|238|240|248|258|250|260|270|303|300|293|284|266|265|260|262|260|260|274.2|262.2|262|255|260.5|265|296|315|322|340|346|364|381|403|410|415|426|431|420|391|393|410|415|412|386.2|382.5|365.5|319|305.1|300|256|260|260|263.2|261|279|280|280.9|268|273|285|300|322|309|297|290.1|290|276|266.1|265|265.5|289|286|330|340|324.8|330.8|340|365|380|377.8|382|410.5|406|406.5|406|401|401|400|410|409|414|429.9|392|377|361|354|334.2|330.2|318.2|320|327|315|316|309|312|308|305.5|295|293.5|290|292|296|290|280|281|274|264|264|266|260|265.5|278|284|284|269|247.5|253|255.5|250|250|256|245.2|253|248|244|240|250|234||230.2|234|246|257.2|250|245.8|232|220|216.5|220|220|213.5|211
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|18.79|18.78|19.96|18.5|21.9|20.17|18.8|16.5|14.23|15.56|16.38|16.5|22.34|18.78|19.28|18.46|19.81|21.85|17.51|14.94|17.25|15.38|14.94|14.88|13.88|16.56|16.75|17|18.69|16.75|13.62|12.38|11.25|11.38|10.12|14|15|15.25|25|25.38|25.25|24.88|20|28|34.81|34.06|36|42.5|53.75|58|59.62|57.5|56.25|54.38|55|54|64|54.12|50|52|51|57.5|47.75|45.5|51.12|70.5|75.75|84|69|56|60|57|64.5|62.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||26|32.5|19.5|19.5||19.5|19.5|19.5|19.5|26|||26||26||40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|39|40.62|40.62||60.94||||60.94|60.94||81.25|81.25||101.56|||||101.56||101.56|101.56|101.56||101.56||101.56|||121.88|121.88|121.88||121.88|121.88|121.88|121.88|121.88|81.25|81.25|81.25|81.25|||121.88|81.25|52|||32.5|32.5|32.5|35.75|52||35.75|35.75|35.75|58.5|32.5|32.5|32.5||58.5|32.5|45.5|45.5|45.5||52||52|52|39|||39||39|39|||39|||39|39|39|39|39|65|65|58.5|45.5|||45.5|||52||52|52|39|39|39|||39|32.5|26|32.5|32.5|40.62|45.5||32.5|||32.5|||32.5||32.5||32.5|32.5||45.5|||32.5||32.5|||32.5|39||39|32.5|32.5|45.5||45.5||45.5||39||32.5||32.5|39|19.5|32.5|39|40.62|40.62|40.62|65|65||65|65|65|65||65||40.62|40.62|||40.62|65|91|91|||78|78|97.5|81.25|101.56|142.19|60.94|60.94||||60.94||81.25|121.88|81.25|81.25|81.25||97.5||101.56||101.56|101.56|101.56|81.25|81.25|101.56|162.5|203.12|162.5|142.19|162.5
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|21.1|21.09|22.2|21.46|18.26|15.35|14.75|14.75|12.76|12.1|12.6|12.8|11.72|16|16|17.02|17.72|17|16.19|14.08|13|15.94|14.94|15.62|16|14|16.38|18.56|19|19.44|15.75|14.62|11.25|10.12|9.25|9|12.25|10.94|11.38|13.12|14.25|14.12|10.62|10.25|9.12|11.88|12.75|12.12|13.44|14|15.31|15.88|19.31|18.5|16.88|16|17.38|20.88|23.5|21.62|22.5|24.25|23.75|25|20.12|19.77|21.5|21.5|23|18.69|14.75|15|18.25|22|29|43.75|57.75|43.5|42|45|40.5|35.56|39.06|46.88|47.88|43.75|44.38|40.75|40.25|44.5|39.75||50.81|49.69|48.41|41|38.25|33.62|36|32.25|31.09|33.88|34.66|30.31|32|30.25|26.94|25.75|24.88|24.88|33.03|31.38|28.25|29.81|26.75|25.75|24.28|21.69|22.19|22|19.5|17.56|13.81|14.56|15.12|14.5|12.44|10.38|10.69|12|10.88|10.38|10.5|13.44|14.06|14.38|13.25|11.38|11.12|12.25|10.69|9.94|11|9.88|9.94|8.12|7.88|7.88|5.94|5.94|5.25|6.25|5.12|4.69|4.44|3.88|4.81|5.25|4.88|4.03|4.09|4.44|5.25|4.31|4.25|4|4|4.25|5.12|4.88|5.31|5.69|6.28|6|6.44|6.62|6.62|6.38|5.94|5.38|5.5|5.5|6.31|6.62|6.12|6|5.19|4.88|4.69|4.47|4.44|4.19|4|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|6.42|6.19|6|6.02|6.01|5.84|5.8|6.06|5.9|5.89|5.8||5.87|5.88|5.92|5.89|5.6|5.55|5.21|5|5.06|5.13|5.02|4.96|5.07|5.08|5.26|5.28|5.24|5.28|5.24|5.08|4.68|4.8|4.97|4.84|4.88|4.96|5|4.98|4.88|4.88|4.8|4.74|4.7|4.56|4.92|5.04|5.02|4.82|4.8|4.96|4.84|4.79|4.62|4.49|4.36|4.38|4.36|4.28|4.16|4.2|4.24|4.32|4.38|4.34|4.36|4.34|4.3|4.08|4.08|4.04|3.83|4|4|3.96|4.04|4.16|4.24|4.32|4.36|4.28|4.48|4.48|4.41|4.28|4.66|4.68|4.66|4.8|5.04|5.05|5.1|5.28|5.3|5.3|5.21|5.13|5.24|5.04|5.04|5|4.96|4.8|4.89|4.88|4.94|5.08|5.2|5.28|5.04|4.84|4.8|4.8|4.88|4.92|4.94|4.92|4.8|4.81|4.8|5.12|5.06|5.16|5.08|5.12|5.16|5.24|5.12|5|5.08|5.14|5.22|5.28|5.54|5.64|5.62|5.56|5.5|5.62|5.55|5.8|5.76|5.8|5.76||5.38|5.16|5.24|5.09|5.02|4.95|5.2|5.05|5.2|5.24|5.38|5.56|5.49|5.53|5.75|5.82|5.96|5.82|5.77|5.82|5.77|5.78|5.81|5.93|5.95|5.93|5.85|5.89|5.87|5.71|5.69|5.78|5.82|5.82|5.78|5.64|5.75|5.6|5.54|5.64|5.65|5.75|5.64|5.85|6.15|6.07|5.96|6.11|6.18|6.26|6.11|6.11|6.11|5.6|6.04|6.22|6.4|6.25|6.11|5.89|5.78|5.78|5.78|5.75|5.75|5.75|5.75|5.82|5.75|5.5|5.16|4.58|4.62|4.65||4.63|4.63|4.65|4.57|4.54|4.31|4.31|4.25|4.31|4.42|4.42|4.49|4.54|4.54|4.54|4.51|4.6|4.51|4.54|4.51|4.55|4.42|4.31|4.19|4.23|4.19|4.19|4.09|4.01|4.01|4.16
01073|16219|/equities/gsi-group|R2000GROWTH|23.82|23.55|25.05|22.17|21.21|22.5|23.1|26.25|24.93|24.75|27.15|28.65|29.7|31.44|27.51|27.3|26.88|24.15|26.01|21.6|20.06|21.38|18.94|24.38|26.06|24.94|25.88|30.94|33.94|34.12|31.69|31.31|25.5|22.5|22.5|21|25.5|28.12|29.81|30.75|30.38|33|33.19|30.38|36.75|38.62|44.25|48.75|55.88|61.5|66.94|76.5|73.88|69|65.06|55.69|60.38|108.56|93|105|78|77.62|75|63.75|55.12|51|61.69|54.38|51.94|45.75|35.25|42|42.75|43.5|52.5|46.88|59.25|69|46.88|35.44|35.44|31.5|32.25|31.5|28.41|24.75|24.56|28.88|28.55|27.19|26.06|26.44|24.75|22.88|18.56|17.62|15.38|12.56|17.25|16.69|17.62|18.84|15.19|15.38|15.19|14.44|12.56|12.56|12.38|14.25|12.94|12.19|10.69|9.75|10.88|12.75|12.94|13.12|13.12|13.12|12.19|12|11.62|9.75|10.5|13.5|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.13|1.25|1.27|1.26|1.27|1.27|1.36|1.31|1.3|1.27|1.31|1.1|1.43|1.31|1.31|1.47|1.38|1.31|1.33|1.38|1.44|1.38|1.22|1.42|1.33|1.22|1.18|1.22|1.19|1.14|1.14|1.14|1.14|1.13|1.13|1.12|1.19|1.12|1.16|1.16|1.09|1.11|1.12|1.03|0.94|0.66|0.88|1.06|1.11|1.06|1.05|1.06|1.06|1.07|1.08|1.08|1.11|1.11|1.02|1.02|1|0.98|0.91|0.91|0.95|1|0.95|0.94|0.93|0.88|0.86|1.06|1.06|1.2|0.98|1.02|0.98|1.01|0.98|0.95|0.88|0.84|0.82|0.84|0.81|0.78|0.8|0.75|0.84|0.83|0.82|0.82|0.82|0.81|0.81|0.8|0.78|0.66|0.64|0.55|0.79|0.75|0.78|0.81|0.81|0.83|0.84|0.84|0.86|0.84|0.84|0.83|0.83|0.81|0.79|0.81|0.81|0.77|0.7|0.7|0.69|0.67|0.64|0.66|0.67|0.67|0.7|0.72|0.7|0.7|0.72|0.75|0.73|0.72|0.73|0.76|0.75|0.71|0.7|0.69|0.69|0.72|0.73|0.67|0.64|0.61|0.67|0.67|0.54|0.53|0.56|0.59|0.53|0.53|0.49|0.64|0.84|0.8|0.91|0.97|0.97|0.95|1.05|1.06|1.06|1|1.06|1.06|1.02|0.91|1.19|1.25|1.23|1.23|1.23|1.38|1.25|1.25|1.23|1.23|1.22|1.23|1.19|1.17|1.14|1.06|1.03|1.14|1.14|1.25|1.02|0.94|1.06|1.14|1.14|1.16|1.17|1.18|1.2|1.08|1.12|1.16|1.06|0.94|0.88|0.91|0.91|0.91|0.91|0.91|0.91|0.89|0.84|0.78|0.78|0.77|0.75|0.67|0.67|0.67|0.69|0.72|0.69|0.66|0.72|0.69|0.69|0.5|0.48|0.56|0.53|0.61|0.59|0.52|0.69|0.69|0.72|0.72|0.7|0.66|0.73|0.73|0.72|0.72|0.72|0.72|0.7|0.7|0.7|0.72|0.72|0.72
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|3.25|3.03|3.25|3.8|3.82|4|3.75|4.34|3.75|3.65|4.3|3.39|3.25|3.45|3.95|4.3|4.01|3.04|2|3.44|3.5|3.81|3.56|6|7.66|8.12|8.38|9.5|9.75|9.5|9.5|9.81|11.12|11.5|11.75|10.5|14.44|13.88|13.5|13.5|13.75|14.56|15.5|15.62|14.62|14.19|16|15.88|15.12|15.62|15.88|14.38|13.38|13.38|13.25|13.75|13.62|12.25|11.5|10.94|10.12|11|13.25|12.5|12.62|10.88|10.25|10|10.38|10.25|9.38|9.38|9.75|11|12.38|12.12|12|11.25|10.25|10.69|11.25|11|11|11.44|11.44|9.12|9.12|9.59|11.12|11|9.44|9.31|9.25|9.5|9.88|10.62|9.88|10.5|10.88|11.38|12.88|14.06|13.12|10|10.44|12.5|12.38|13.31|12.75|14.38|14.5|13|12.88|10.62|10.12|9.5|9.5|10.25|9.75|8.12|7.5|7.5|7.25|7.25|7.25|7.12|7.06|7.75|8.25|9.25|9.06|9|9.75|9.5|8.5|8.5|7.25|7.25|6.88|8|8.38|8.88|8.38|8.5|8.44|7.88|7.75|6.88|7.12|7.12|6.62|7.38|7.75|8.5|6.25|6|7.62|10|10.5|10.62|11.88|11.25|12|11.88|11.88|11.19|10.44|9.31|11.38|11.75|12.06|13.38|13.81|14|14|14.5|15.62|15.25|14.5|13.75|14.5|14.88|16.25|16.44|16.12|16.25|15|15.75|16.38|16|15.12|14.75|14.5|14.88|14.38|17.25|17.38|17.25|16.5|15.75|16.5|17.12|16.38|15.5|17.25|17.38|16.88|16.62|15.38|15.38|15|13.12|13.25|12.06|10.5|11.75|11.75|11.62|12.25|12.62|13|12.62|12.62|12.5|11.75|10.88|10.12|10|10.12|9.62|10.25|11.25|12.38|12.62|12.5|12.75|12.62|12.75|12.25|12.25|12.38|12.38|12.62|12.88|13.12|13|11.12|10.88|10.38|11.38|11.62|12
01079|16678|/equities/microstrategy-inc|R2000GROWTH|2.61|3|3.24|2.73|2.62|2.95|3.04|2.9|2.7|3|3.52|3.45|3.31|3.99|3.9|4.73|4.3|3.81|2.4|2.25|1.75|2.66|3.69|4.5|6.94|8.28|8.56|10.12|10.06|14.75|13.56|13.75|9.06|9.25|9|8.94|12.88|11|9.25|14.88|19.5|21|22.88|21|20.44|19.12|24.88|23.38|25.12|28|30.94|27|21|19.88|20|19.81|22|29.5|27.5|25.25|29|33|35.5|22.5|18.06|16.56|21.5|19|23.62|21.06|26.12|33|58.06|86.5|63|214.25|187.94|134|140|159.62|135.06|124|133|117.5|109|89.78|78|83|79.5|70.88|57.69|46.25|40.25|39.81|47.75|40.38|35.25|34.12|27.62|21.94|19.81|19.25|19.31|17|15.5|13.75|12.88|14|15.25|17.59|19.5|17.5|15.66|12.75|11.38|11.19|11|10.5|9.5|8.5|8.22|8.06|7.34|7.53|7.75|8.94|9|9.25|10.94|12.25|12.19|12.38|13.06|13.12|13.25|14.38|14.12|13.75|13.88|11.38|10.62|10.62|9.88|10.62|11.06|12.06|11.09|11.19|10.75|11.94|10.25|15|18|14.88|13|11.88|15.75|18.25|17|15.75|17.25|17.19|15.94|13.12|12.88|12.12|9.38|7.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|0.85|0.85|0.88|0.76|0.99|0.96|1|0.99|0.98|0.96|0.98|0.95|0.95|0.89|0.78|0.85|0.56|0.52|0.51|0.51|0.52|0.55|0.58|0.62|0.66|0.66|0.69|0.55||0.53|0.5|0.44|0.31|0.28|0.22|0.25|0.53|0.56|0.59|0.53|0.66|0.81|0.81|0.81|0.78|0.94|1.22|1.12|1.25|1.38|1.5|1.44|1.5|1.81|1.81|2.03|2.19|1.81|1|1.53|1.47|1.25|1.5|1.56|1.47|1.47|1.53|1.47|2.38|2|1.94|2|3.56|4.44|5.12|5.25|5.5|5.06|4.94|4.88|4.94|5.25|5.75|5.62|5.5|5.5|6|4.25|4.69|5.5|5.53|5.56|5.38|4.12|3.81|4.25|4.38|4.25|4.75|4.62|4.44|5.94|6.5|6.5|5.88|6.5|5.38|5.38|6.44|9.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|18.82|18.5|18.5|18|17.38|16.8|17.65|17.72|17.39|15|22.01|21.25|20.25|20.76|19.5|19.6|16.75|16|16.85|18.93|19.75|19.62|18|18.75|21.75|21.75|22.5|23|26.12|26|25.69|24.88|23.75|24.5|27.12|24.5|24.38|23.75|23.88|25.31|21.56|21.75|23.38|23.12|21.75|24.38|28.62|26.88|25.56|25.62|27|27.81|27.5|25.06|25.38|24.88|24.62|24.5|29|29.75|28.75|28.5|22|25.12|24.62|25|27.5|27.94|28|23.5|21.38|21.06|21.75|20.94|20.06|19.44|17.25|16.81|16.5|16.75|13.75|14.5|13.55|14.19|13.56|14.25|13.69|13.88|13.5|13.56|13.5|13.97|14|12.94|13.09|14|11.69|11.41|11.62|11.5|12.44|13.75|13.56|14|13.5|12.38|12.38|13.62|12.88|14.56|13.88|12.44|11.56|11.12|11.62|11.72|12.75|12.75|13.12|13.91|14.12|12.25|11|10.66|10.81|12.25|11.84|11.91|15.38|16.44|15.94|15.69|15.75|17.28|17.69|16.19|14.81|15.69|15.75|14.5|14.94|15.5|16.75|17.62|17.88|17.06|16.69|14.5|14.56|12.44|11.12|16.06|16.88|17.06|16.5|15.75|15.56|16|16|16.12|17.5|17.81|17.75|17.44|16.69|15|14.31|15.5|15.25|15.38|14.75|14.44|16.12|15.19|14.56|14.5|14.25|13.5|13.44|14.12|14.25|14.38|12.75|12.75|12.88|12|11.75|10.94|10.31|10.94|11.62|12.12|11.38|11.5|11.12|11|11.12|10.88|11.25|10.34|10.19|11.31|11.5|11|10.75|10.81|10.72|10.72|10.31|10.25|9.5|8.88|9.88|9.22|8.88|8.69|9.5|9.56|9.44|9.25|9.44|9.31|9.03|8.69|7.94|7.56|7.56|6.47|6.62|6|6.38|6.25|7.31|7.12|7.56|8.31|8.19|8.62|8|7.38|7.38|7|7.09|7.25|6.94|7.12|7.06|7.19|7.19|7.88|7|7.44
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|30.2|32.57|33.4|35.76|29.45|28.93|27.1|27.83|25.95|25.5|27|27.59|24.27|24.55|28.3|29.7|27.75|27.35|26.6|22.3|22.94|28.34|26.62|23.38|25.31|22.5|23.81|26.25|27|25.81|25|24.5|22.62|19|17.5|15|17.75|18.5|21|26.56|23.06|24.38|28.44|27.75|28|29.88|35.94||48.75|49.53|51.75|56|46.22|41|39.75|37.25|36.06|41.56|40.75|35.48|34.59|35.5|29.94|30.73|24.53|21.88|25.12|23.38|29|26|23.72|24.56|25.66|29.5|30.5|26.5|32.5|27.81|31|30.75|31.25|28.12|29.62|31|26.75|24|24|23.75|20.19|21.75|23.75|24.62|22.88|19.72|18.5|15.53|14.88|17.56|18.75|17.06|16.38||17.27|17.14|16.73|15.69|13.5|13.5|14.06|13.78|14.84|13.5|11.75|11.69|11.06|10.81|10.38|9.44|8.81|8.84|8|8.03|7.5|7.66|7.5|6.81|6.25|6.12|6.34|6.19|6.84|6.5|7|7|8.62|8.97|8.78|8.31|8.09|8.06|7.88|7.62|7.31|6.91|6.19|5.84|5.78|5.25|4.53|3.89|3.25|4.12|4.09|4|3.84|3.94|3.78|3.81|3.62|2.81|2.56|2.84|2.62|2.42|4.38|4.06|4.03|4.59|4.41|4.06|4.97|5.72|6.33|5.62|5.44|5.25|5.44|6|6.38|6.44|5.81|6.06|6.53|6.5|6.31|5.94|4.75|5.06||4.72|4.34|4.34|4.19|5.22|6.06|5.78|6.12|5|5.8|5.22|6.67|6.36|8.41|8.12|8|7.5|7.33|7.19|7.06|5.97|5.5|5.28|5.12|4.81|4.75|4.47|4.28|4.41|3.91|3.72|3.84|3.69|3.75|3.53|2.86|2.66|2.86|3.03|3.03|2.44|2.55|2.5|2.66|2.44|2.38|2.44|2.84|2.81|2.91|2.84|2.88|2.22|2.06|2.08|2.06|2.03|1.89|2.14|1.86|1.75|1.48|1.44
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|2.6|2.7|2.8|2.9|2.8|2.7|2.7|3|2.5|2.5|2.5|2.5|2.4|3.1|2.5|2.7|2.6|2.1|2.5|2|1.2|2.5|2.8|3.4|3.5|4.1|4|5|4.5|9|10.5|11.1|9.5|8.8|9.6|9.4|13|7.5|6|5.75|5.5|4|11.719|8.75|4.75|4.75|5.469|3.75|3.25|3.906|5.469|5.469|5.5|2.5|2.5|3.25|7|7|7|7|7.5|7|7.812|9.375|10.938|10.938|10.938|12.5|15.625|18.75|12.5|28.125|31.25|46.875|40.625|34.375|46.875|43.75|56.25|64.062|65.625|64.062|60.938|59.375|67.188|43.75|42.188|73.438|68.75|68.75|53.125|50|14.062|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.14|26|25.55|26.83|24.81|25.27|28.03|31|33.3|33.77|31.15|31.6|29|29.55|24.75|28.21|29.13|24.5|25|23.75|20.38|20.88|18.75|22|25.75|28.38|28.44|28.5|25.94|25.06|23.19|22.44|22|22.75|29.31|25.69|30.38|30.75|29.58|28.44|29.5|37.25|36|36.38|33.75|30.06|32|37.31|38.38|40.56|37.81|42|34.88|29.81|29|32.75|36|41.5|43|43.19|37.88|39|35.5|41.75|30.75|27.5||23|26.69|21.56|24|28.25|29.12|44.06|38.88|47.38|71|86.31|78.31|59.44|42.88|30.44|34.94|32.25|29.5|23.75|23.94|23.75|19.88|20.12|21|20.25|19.47|18.75|17.5|16.38|16.75|17.38|14.78|13.56|14.81|15.31|17|15.56|16.88|16.44|14.94|12.94|12.38|11.94|12.62|11.38|11.38|12.44|11.12|12.28|12.31|10.81|11.06|11.72|12.03|12.25|14|13.88|13|12.75|14.06|14.81|14.81|13.41|11.88|11.75|13.62|14.62|13.69|12.56|12|11.06|10.44|9.88|8.5|8.31|8.69|9.62|9.69|9.25|9.75|8.59|6.75|5.56|5.5|6.5|5.81|5.88|5.06|5.38|5.94|7.22|7.81|8.56|9.12|9.19|9.44|8.38|8.91|8.38|9.25|9.69|10.25|10|10.5|11.31|11.38|11|10.88|11.12|11.88|11.91|11.75|12.38|10.5|11|11.12|11.69|12.5|11.81|11.88|11.25|10.12|9.69|9.06|9.19|8.5|8.38|7.94|9.62|9.94|10|11|9.25|10.5|10|11.06|10.19|10.31|9.94|9.62|9.19|8.5|7.56|7.69|7.88|7.56|7.19|6.56|6.25|6.81|7.12|7.19|7.94|8.12|7.44|6.88|6.88|6.5|5.19|5.25|5.88|6.75|6.62|9.62|9.56|12.5|12.06|12.25|12.88|10|9.94|9.75|10.31|10.5|11.25|10.62|9.62|8.31|8|7.12|6.88|6.88|6.94|6.88|5.94
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|14.42|14|13.45|14.37|14.51|14.62|14.46|14.47|14.37|13.72|13.61|12|11.78|12.06|12.11|11.97|12.14|12|12.12|12.06|12.06|12.21|12.5|12.45|12.62|12.44|12.43|12.43|12.43|12.53|12.45|13.41|12.7|12.48|12.28|11.78|11.56|11.66|11.27|11.03|10.52|10.36|10.59|10.72|11.05|11.23|11.08|11.14|11.12|11.36|11.5|11.47|11.31|11.25|11.64|12.11|12.06|12.28|12.34|11.98|11.94|11.47|11.39|11.77|11.55|11.45|11.5|11.38|11.23|10.36|9.94|10|9.7|9.8|11.11|10.88|10.25|9.97|9.64|9.62|9.69|9.72|9.55|10.06|10.17|10.48|10.53|10.16|10.12|10.38|10.19|10.5|9.77|9.84|9.5|9.97|10.72|11.25|10.95|11.38|11.28|12.5|12.81|12.61|12.88|12.78|12.44|12.42|12.77|13.09|12.27|11.97|10.94|10.61|10.22|11.19|11.03|11.09|11.69|11.66|11.44|11.56|10.5|9.88|9.77|9.44|9.03|8.94|8.19|8.5|8.69|8.91|9.16|9.53|8.83|8.59|8.64|8.86|9.27|8.36|8.03|8.66|9.11|9.36|8.94|8.66|8.22|7.39|6.69|6.31|7.27|7.25|7.41|7.47|7.69|7.28|7.7|9.62|9.5|9.66|9.83|9.38|9.12|9.19|9.62|9.5|9.28|9.33|9.44|9.66|9.86|10.06|9.75|10.25|10.28|10.25|10.23|10|10.41|10|9.75|9.77|9.45|9.31|8.67|8.44|8.19|8.22|8.19|8.19|8.06|8.03|8.05|8.22|8.41|8.53|8.5|8.47|8.62|8.41|9|8.75|8.47|9.38|8.81|9|9|8.88|8.88|8.75|8.25|8.22|8.25|7.25|7.59|6.47|6.38|6.5|6.5|6.5|6.38|6.38|6.38|6.5|6|6|5.38|5.5|5.5|5.5|5.88|5.84|6.19|6.25|6.38|6.5|6.62|5.75|5.5|5.5|5.5|5.75|5.5|5.5|5.5|5.31|5.31|5.5|5.5|5.5|5.06|4.94
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|13.46|13.93|12.99|10.42|10.4|10.78|10.55|10.77|9.87|9.71|10.74|11.23|11.09|11.9|10.79|10.72|10.77|9.94|8.97|8.67|7.12|8.19|8.05|8.09|8.67|9.5|9.01|10.68|13.12|13.41|10.81|10.4|9.84|10.28|11.42|10.31|13.84|14.4|14.65|17.49|14.63|14.06|13.26|13.68|13.49|15.01|16.5|17.33|19.02|19.15|18.51|17.71|17.21|16.12|15.45|11.47|11.57|13.4|13.4|13.32|13.11|13|13.14|12.45|10.93|9.71|10.37|11.51|9.42|8.43|7.89|8.32|8.32|8.04|7.97|8.59|8.69|6.8|6.35|5.26|5.34|5.66|5.83|5.29|5.17|4.79|6.14|5.16|4.77|3.61|3.47|3.94|3.73|3.68|3.49|3.32|3.37|3.35|3.39|3.41|3.35|3.31|3.61|3.58|3.68|3.64|3.45|3.58|3.61|3.73|3.81|3.68|3.38|3.49|3.62|3.55|3.47|3.31|3.45|3.44|3.22|2.93|2.85|2.66|2.57|2.99|2.89|3.03|3.13|2.95|3.12|3.32|2.8|3.67|3.35|6.7|6.5|5.72|5.27|5.43|5.68|5.68|6.14|5.92|5.88|6.38|7.22|7.18|6.44|5.95|5|6.89|5.53|5.13|7.28|6.99|6.17|7.58|7.63|7.11|7.52|10.08|10.57|10.34|9.97|8.78|9.07|9.23|9.36|9.19|8.75|9.84|9.5|8.2|8.75|9.08|8.78|9.62|9.36|9.47|9.19|9.19|8.9|9.91|10.02|8.71|5.53|5.72|5.69|5.78|5.55|5.37|5.23|5.08|5.08|5.08|5.26|5.05|5|4.45|5.14|5.4|5.49|5.23|5.1|5.57|5.65|4.91|4.74|4.79|4.97|5.08|5.05|5.14|4.79|5.49|5.4|5.26|4.91|4.85|4.59|4.1|4.1|4.22|4.27|4.04|3.75|3.87|3.64|3.18|3.81|4.62|4.53|4.97|5.49|5.29|5.08|5|4.79|||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|21.28|19.1|18|18.9|19.5|20.25|19.3|18.91|18.5|18.5|18.5|19.2|19|18.2|16.5|15.65|15.04|13.55|13.46|14.19|14.94|14.75|13.75|14|13.38|13.5|13.31|13.38|13.5|13.5|12.5|13.25|13.62|12.38|12.75|12.62|12.88|12.81|12.62|12.38|12.72|13.06|12.75|12|10.88|10.25|10.5|10.75|12|11.94|11.94|12|12|11.88|11.81|12.12|12|13.5|14.88|13.19|11.5|12|11.75|12|12.38|11.56|12.88|12.88|12.75|12.19|12|11.19|10.62|12.38|11.06|9.94|11.25|11.12|12.44|12.12|12.12|12.5|12.94|13.5|13.75|13.75|13|13|13.5|14|13.81|13.75|13.81|13.5|13.25|14.12|14|12.75|12.56|11.94|15.75|16|15.31|16.62|16.75|18|17.5|17|17.81|19.31|19.12|20.25|20.75|19.31|18.38|18.5|18|18|18.62|18.5|18.75|19.5|19.62|19.25|19.12|19.5|18.5|17.44|19|19.75|19.75|19.62|19.5|19|19|19.25|19.25|18.81|19.5|19|18.56|18.5|18.69|18.12|17.25|18.06|15.75|16|14.94|14.25|12.69|15.06|15.25|15|15|14.12|15|15.25|15|14.69|15.88|16.5|17.5|16.25|15.81|15.56|15.5|15.5|17|16.5|17.25|17.5|17.25|16.25|16.31|17.12|17|16.62|16|15.12|15.12|15.34|15.31|14.38|13.75|12.75|12.38|12.5|12.25|12.75|12.75|12.5|12.88|14.75|14.88|14.62|15|14.38|14.38|14.62|15|16.38|16.88|17|17.06|16.5|16.38|16.25|15.62|15.38|15|14.75|14.25|14.25|13.88|13.75|13.88|14.38|13.62|13.25|13.5|13.5|12.88|13|13.12|12.5|12.75|13.25|13|12|12.12|11.81|13.5|13.88|13.75|13.25|12.88|12.88|12.62|12.5|12.75|12.75|12.75|13|12.75|12.38|12.25|11.25|11.38|11.5|11.62|11.88
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.3|27|27.18|26.7|27.25|27.49|28.3|27.85|27.6|27.4|27.6|27.5|27.6|27.6|27.87|27.75|25.2|25|25.2|24.95|25.5|22.5|22.9|23.25|23|24.1|24.36|23.95|23.57|23.62|21|20|20.12|19.5|19.31|19.5|21.94|21|22.62|22.94|24|21.81|20.56|20|21.19|22.19|20.88|21.38|24.44|25.62|25.88|26.75|26.69|26.06|21.38|19.5|20|21.75|21.88|20.25|20.25|20.88|21.19|22.12|21.81|22.44|22.5|23.88|23.19|24.25|24.75|26|26.62|26.19|25.12|26.12|26.41|24.5|27|28.5|27.44|28|29.62|28.88|28.62|29.5|30.88|29.62|29.44|30|29.88|30.88|31.25|31.62|30.12|29.25|29.12|28.25|28.94|29.38|30|30.44|30.31|30.38|30.62|30.62|30|28.31|28.88|29.81|28.81|29.06|28.94|28.88|30.25|30.5|31|31.5|31.38|30.69|29.38|28.06|23.62|23.38|24.25|24.5|24.94|24.75|24.88|24.5|24.25|27.88|28.56|30.12|30.44|29.88|29.81|29.62|29.5|29.38|29.62|29.19|28.5|27.88|27.75|26.5|25.12|22.62|22|22.94|27.38|27.81|25.5|25.25|26|27.62|28.75|29.38|29.62|28.94|27.75|33.19|32|31.88|32|32.75|33.38|33.38|33.44|33.75|33.38|33.25|32.75|33.5|34.19|35.94|34.5|35.5|35.31|33.81|33.62|31.25|30.06|30.12|30.75|30.75|29.94|29.88|30.25|30.88|30.56|30.94|31|30.5|30.44|30.75|29.88|28.94|28.38|29.69|29.88|29.88|29.06||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|6.15|6.04|6.04|5.7|5.9|6.08|5.86|6.03|6.04|6.04|6.22|6.02|6.3|7.09|6.71|6.9|6.53|6.44|5.88|5.79|5.64|5.55|5.31|5.53|5.77|5.53|5.69|5.62|5.53|5.67|5.61|5.69|5.23|4.75|5|4.81|4.83|6.2|6.11|5.91|5.8|5.75|5.97|5.88|5.84|5.69|5.56|5.75|5.41|5.17|5.19|5.52|5.44|5.28|5.31|5.56|5.75|6.09|6.12|6|5.62|5.44|4.75|5.53|6.17|6.11|6.3|6.16|6.38|6.16|6.73|6.57|7.12|8.09|7.97|6.67|6.24|5.89|5.39|5.33|5.77|6.12|6.03|6.25|6.25|6.25|5.62|5.62|6.02|5.31|8.72|8.73|8.22|8.91|9.16|8.81|10.09|9.88|9.8|9.88|9.69|9.88|9.73|9.58|9.38|9.53|9|9.41|10.41|10.44|10.44|10.78|10.59|10.06|10.05|10.27|9.75|9.06|8.73|9.09|9.09|9.5|9.59|8.5|9.16|9.81|10.91|10.03|10.44|10.39|10.27|9.88|9.44|9.66|10.12|10.39|9.83|10.31|10.25|10.03|9.75|9.94|10.12|9.78|9.38|9.28|9.41|8.69|8.35|7.78|6.97|7.84|8.31|8.12|7.69|6.56|7.19|7.06|7.59|7.5|8.05|9.56|8.88|9.16|9.5|9.22|9.41|10.31|10.34|9.69|9.97|9.81|9.84|9.75|10|9.91|9.41|9.25|9.41|9.06|9.12|9.09|9.09|9.06|8.94|8.34|8.12|8.38|7.75|7.97|7.88|7.84|7.31|7.69|8.25|8.16|7.53|7.25|7.34|7|8.09|7.97|8.34|7.72|7.97|8.12|7.84|7.88|7.97|7.69|7.61|7.88|8.19|8.34|9.19|8.97|8.69|8.66|8.25|8.16|7.78|7.69|6.97|7.06|6.53|5.84|5.66|5.91|6.28|6.25|6.33|6.38|6.06|5.94|5.94|6.19|6.75|7|6.69|7.22|7.66|7.56|8.06|7.44|7.38|7.38|7.81||8.29|7.79|8|7.92
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|2.4|2.5|2.5|2.75|2.75|2.95|3.23|3.4|3.38|3.39|3.38|3.38|3.4|3.96|3.95|4.3|4|3.2|2.94|2.9|2.5|2.44|4|3.75|4.5|4.5|5.5|5.88|5.88|5.88|7|6.5|6.75|6|5|6.06|7|7.75|7.38|7|10.5|10.88|12.25|12|11.5|12.75|14|11.38|11.12|11.25|11.25|11.88|11.12|12.25|10.5|9.38|8.94|10.75|11.12|13.5|13.31|13.19|13.12|13.38|11|12.12|13.5|14.75|16.75|16|13|12|15.75|19.88|20.19|19|19.12|20.75|21.38|23|19.25|15.62|13.56|13.5|12.62|10.06|10.75|11|11.75|12|11.25|12.5|10.25|8.56|8.5|7.94|6.5|7.62|8|8|8.25|8.31|7.88|7.75|6.25|7.12|7.62|7.75|8.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|3.83|3.79|3.78|3.7|3.7|3.87|3.99|3.96|3.84|3.73|3.74|3.69|3.68|3.67|3.64|3.62|3.58|3.56|3.56|3.56|3.55|3.62|3.66|3.73|3.78|3.73|3.78|3.95|3.92|4.07|3.94|3.78|3.72|3.95|3.91|3.74|3.71|3.66|3.62|3.67|3.68|3.54|3.49|3.47|3.38|3.37|3.41|3.42|3.42|3.44|3.45|3.44|3.37|3.31|3.31|3.08|3.03|3.12|3.16|3.12|3.02|3.02|3.12|3.17|3.14|3.04|3.02|2.88|2.82|2.86|2.87|2.87|2.97|2.89|2.54|2.37|2.4|2.55|2.7|2.73|2.78|2.73|2.87|2.98|2.93|2.88|3|3|3|3.02|2.97|3.08|3.18|3.05|2.96|2.74|2.7|2.76|2.87|2.93|2.94|2.98|3.06|3.01|3.09|3.13|3.26|3.3|3.31|3.3|3.3|3.34|3.36|3.3|3.28|3.27|3.28|3.17|2.99|2.88|2.85|2.81|2.64|2.51|2.51|2.64|2.66|2.7|2.73|2.52|2.61|2.89|2.97|2.97|2.92|2.89|2.88|2.95|2.79|2.77|2.88|3.17|3.22|3.13|3.18|3.19|2.95|2.89|2.95|2.91|3|3.33|3.35|3.12|3.09|2.84|3.02|3.42|3.48|3.58|3.81|3.87|3.82|3.67|3.62|3.56|3.54|3.7|3.72|3.74|3.74|3.8|3.77|3.89|3.94|3.79|3.78|3.82|3.88|3.81|3.7|3.73|3.6|3.56|3.45|3.41|3.41|3.43|3.3|3.33|3.49|3.48|3.3|3.23|3.1|3.03|2.99|2.96|2.94|2.97|3.13|3.19|3.23|3.19|2.86|2.84|2.78|2.7|2.65|2.6|2.61|2.67|2.56|2.64|2.51|2.49|2.54|2.53|2.42|2.24|2.2|2.28|2.25|2.36|2.33|2.32|2.35|2.38|2.27|2.27|2.33|2.4|2.49|2.48|2.49|2.52|2.57|2.51|2.41|2.32|2.35|2.41|2.38|2.3|2.29|2.32|2.27|2.12|2.06|2.02|1.96|1.96
01139|16078|/equities/franklin-electric|R2000GROWTH|8.74|8.67|8.56|8.53|8.59|8.96|9.38|9.39|8.91|8.98|8.99|8.99|8.99|8.85|8.61|8.61|8.61|8.56|8.26|8.56|8.73|8.5|8.44|8.62|8.92|8.58|8.45|8.48|8.38|8.38|8|8.12|8|8|8.5|8.27|8.19|7.94|7.88|8.26|8.17|8.16|8.11|8.06|8.1|8|6.53|8.19|8.12|8.12|8|8.05|8.04|8.14|7.84|7.91|8.06|8.05|8.41|8.45|8.03|8.31|8.64|8.66|8.27|8.12|8.31|8.7|8.64|8.53|8.62|8.16|7.98|7.94|7.88|7.86|8.05|7.95|8.25|8.24|8.28|8.28|8.5|8.62|8.56|8.5|8.75|8.69|8.75|8.73|8.69|8.62|8.5|8.52|8.5|8.48|8.47|8.41|8.17|8.12|8.73|8.81|8.81|8.81|8.75|8.91|8.94|8.81|8.75|8.72|8.16|8.02|7.98|7.86|7.73|7.73|7.75|7.63|7.88|7.89|7.81|7.78|7.44|7.89|7.73|8.09|8.12|8.11|8.11|7.73|7.38|7.38|7.84|7.8|7.62|8.05|8.09|8.27|8.15|7.88|7.62|8.12|8.09|8|7.94|7.66|7.5|7.38|7.27|6.7|5|7.62|7.75|7.89|7.88|7.86|7.8|7.89|7.94|7.59|7.85|8.03|8.06|8|8.14|7.97|8.08|7.88|8.38|8.27|8.27|8.49|8.22|8.05|8.12|8.59|8.55|8.55|8.31|8.05|7.75|7.75|8.38|8.22|7.88|8|7.62|7.47|7.22|7.59|7.48|7.3|7.3|7.28|7.34|7.02|7|6.88|6.88|7|7.33|7.12|6.97|6.97|6.75|7.12|7.19|7.19|6.38|6.38|6.38|6.28|6.25|6.25|6.25|5.94|5.94|6.01|5.91|5.81|5.81|5.94|5.75|5.75|5.31|5.31|5.31|5.12|5.09|5.34|5.53|5.78|5.97|6|5.97|5.97|5.88|5.88|5.34|5.34|5.34|5.31|5.41|5.41|5.03|5.03|4.97|4.98|4.94|4.97|4.94|4.88
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|11.9|12.65|12.08|13.01|12.85|12.6|12.25|11.76|9.9|10.4|10.51|9.01|8.9|9.75|10.04|9.81|8.65|8.9|8.64|7.62|7.44|8.62|8.06|8.06|6.19|5.62|6.06|6.62|6.38|6.5|6.75|6.81|7.25|7.12|6.09|5|3.94|3.75|3.25|3.88|4.16|8.7|8.56|8|7.94|8.44|9.19|10.06|9.94|8.75|8.62|8.19|10.81|10.5|10.88|10.62|10.25|11|10|10.25|10.25|11.12|12.12|10.94|12.12|11.75|9.94|8.38|7.44|5.88|5.69|5.56|7|7|7.25|6.88|7.25|6.38|6.78|13.75|13.88|14.25|15|17.5|17.75|17.5|18.06|16.62|17.5|18.5|16.12|15.94|15.31|15.5|13.12|12.75|13.81|15.19|16|16|15.12|15.25|14.5|16.5|18.5|19.94|23.62|23.5|26.25|26|25.44|23.75|24.25|23.75|22.25|20.88|19.75|19.06|19.69|19.81|21.25|24.88|25|20.5|20.25|19.5|17.25|20|21|19.88|19|23|22|24.88|25|24.62|26.25|32|30.5|27.12|26.62|28.56|30|30.88|30|30|29|28.38|27.25|29.38|25.25|30.19|29.12|26.75|26|24|26.5|27.75|26|28|29.38|27.12|26.56|25.5|25.12|24.38|25|26|26|26.25|27.25|28|27.12|30.06|31.62|27.62|27.5|25.88|25.88|25.75|24.25|23.75|23.75|25.5|25.25|24.25|23.88|24|24.38|24.88|24.88|22.12|20.75|19.75|19.38|19|20.5|20.75|21.62|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||
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|66.3|67.85|68.22|67.03|53.5|54.52|50.01|53.8|53.75|55.38|56.8|64.4|62.9|66.5|59.3|62.9|59.6|55.85|53.25|42.25|36.62|43.25|37.69|39.25|61|54.44|79.08|72.25|75.62|67.77|56|62|49.62|46.5|43.5|39.75|44.62|40.56|35.5|37.62|38.5|41.31|41.38|35.5|37|38.5|45|43.5|37.62|45.06|47.5|54.25|57.25|52.38|46.38|44.5|41.25|43|44.5|45.12|40.38|39|41|32.38|29.38|27.75|30.25|30.12|28.75|28.12|28.5|27|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|2.77|3.09|2.92|3.25|3.11|3.73|3.56|3.42|3.13|2.74|3.04|3.23|2.99|2.72|2.64|3.1|3.03|2.83|2.91|2.86|2.78|2.64|2.56|2.54|2.47|2.28|2.74|2.58|2.01|2.02|1.91|1.73|1.53|1.51|1.42|1.42|1.6|1.44|1.33|1.4|1.38|1.51|1.58|1.56|1.41|1.38|1.47|1.7|2.02|2.07|2.17|2.3|1.78|1.59|1.53|1.26|1.31|1.33|1.33|1.25|1.26|1.09|2.54|2.77|3.09|3.01|3.26|3.46|3.36|3.6|3.25|3.28|3.16|3.36|2.94|2.72|2.62|2.53|2.41|2.32|3.1|3.01|2.91|3.33|3.16|3.04|3.56|3.63|3.14|3.04|2.43|2.47|2.4|2.62|2.44|2.3|2.36|2.3|2.37|2.47|2.49|2.57|2.35|2.27|2.25|2.32|2.12|2.36|2.47|2.47|2.31|2.54|2.37|2.51|2.54|2.31|2.12|2.05|1.9|1.79|1.78|1.6|1.59|1.53|1.54|1.56|1.56|1.6|1.62|1.65|1.69|1.58|1.54|1.59|1.54|1.46|1.33|1.44|1.25|1.32|1.36|1.35|1.19|1.22|1.19|1.4|1.31|1.22|1.1|0.7|0.73|1.09|1.27|1.2|1.14|1.28|1.28|1.52|1.65|1.73|1.83|1.73|2.07|2.15|2.15|2.11|2.06|2|1.78|1.78|2|1.99|1.95|1.9|2.02|1.78|1.59|1.6|1.67|1.7|1.73|1.79|1.68|1.64|1.38|1.43|1.36|1.31|1.26|1.3|1.33|1.33|1.35|1.33|1.33|1.33|1.33|1.31|1.36|1.21|1.36|1.37|1.51|1.46|1.41|1.38|1.38|1.28|1.16|1.1|1.14|1.15|1.15|1.07|1.07|1.11|1.15|0.95|0.96|0.98|0.95|0.98|0.91|0.77|0.77|0.68|0.64|0.65|0.67|0.69|0.77|0.83|0.85|0.99|0.98|1.04|0.98|0.98|1.02|1|1.04|0.99|0.91|1|1.07|0.73|0.65|0.64|0.69|0.72|0.72|0.73
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|3.34|3.53|3.33|3.62|3.55|3.51|3.08|3.81|3.48|3.41|3.9|3.97|3.69|4.28|4|3.31|2.78|2.5|2.47|2.32|1.9|2.08|2.2|2.5|2.9|2.9|3|3.5|3.65|3.67|3.71|3.79|3.79|3.73|3.58|3.58|4.65|4.67|4.25|4.62|4.6|4.62|4.17|3.73|4.21|4.21|4.42|5.03|4.75|5.21|5.85|6|5.79|5.87|5.92|5.75|5.79|5.79|5.54|5.12|5.35|5.44|5.33|4.6|3.81|3.79|4.62|5.06|5.21|4.25|7.4|7.5|8.62|8.6|9.29|9.92|11.79|12.5|8.6|6.75|7.23|6.83|7.08|7.5|7.71|7.79|8.83|8.67|6.75|11.27|11.08|11.25|10.79|10.21|10.1|9.17|8.29|8.25|8.56|8.42|8.06|9.62|9.75|9.58|9.79|10.04|9.21|9|10.17|10.17|12.6|12.58|12.25|11.29|11.21|10.79|10.62|10.12|10.58|10.25|10.33|10.21|8.67|10.79|10.5|11.49|11.67|12.15|12.5|12.79|13.06|12.96|13.08|13.71|15|14.92|14.98|14.67|14.92|14.17|13.21|12.83|12.37|12.71|12.29|12.12|11.96|11.25|11.17|10.19|9.02|11.33|11.5|11.5|11|10.82|11.12|11.96|12.21|12.46|12.58|11.04|11.12|12.25|12.29|12.33|12.25|12.37|12.69|12.67|12.96|13.21|13.37|13.04|12.87|12.42|13.05|12.87|12.67|13.27|13.21|13.54|13.96|13.92|13.42|13.42|12.96|12.17|11.33|11.79|12.31|12.54|12.04|12.25|12.83|12.92|12.92|12.92|12.67|12.54|14.21|13.96|13.96|12.96|12.37|11.92|12.08|11.58|11.33|10.42|10.9|11.33|12.12|11.71|11.08|10.42|11.37|11.5|12.58|12.75|12.62|12.71|11.87|9.96|9.67|9.58|9.75|9.21|8.65|7.67|8.5|8.42|8.46|8|8.62|9.25|9.33|8.33|8.5|10.79|10.75|10.67|10.83|10.83|10.75|10.83|11.92|12.08|11.75|11.08|11.42|12.25
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|7.58|9.97|10.18|11.08|12.22|13.02|11.75|11.79|11.34|11.47|11.58|11.58|11.6|11.75|12.8|12.52|12.1|11.52|10.47|10|8.79|9.21|9.58|7.92|8.52|10.5|11.71|11.97|11.61|11.4|9.94|9.89|10.11|8.78|8.25|7.17|7.14|8.5|8.81|8.36|7.64|7.72|7|6.64|6.86|6.89|6.97|5.89|7.25|6.67|6.61|5.85|4.78|4.28|4.11|3.15|3.11|3.25|2.89|2.63|2.76|2.58|2.75|3.14|3.35|3.42|3.5|4.08|3.31|3.67|4.64|5.58|6.22|7.38|7.06|5.67|5.58|5.06|4.63|4.56|5.89|6.14|7.53|7.61|8.22|8.69|9.94|10.17|9.53|9.25|9.61|9.25|9.03|7.42|8.5|8.14|8.67|9.47|11.1|10.28|10.17|9.86|9.92|8.33|8.11|7.78|6.83|7.56|8.33|9.06|10.44|10.58|10.06|10.19|9.69|9.33|8.86|8.19|8.25|8.31|8.26|8.18|8.06|8.78|8.15|7.69|7.13|7.54|7.79|7.69|7.01|6.86|6.85|7.19|6.82|6.74|6.54|6.54|6.83|6.89|6|5.89|6.13|6.29|5.57|5.4|4.51|3.94|3.94|3.39|3.04|3.33|4.24|3.86|4.39|3.88|4.18|4.67|5.25|4.75|5.13|5.25|5.1|4.28|3.84|3.67|3.81|3.67|3.53|4.19|4|3.85|4.24|3.94|3.75|3.78|3.51|3.05|2.79|2.48|2.61|2.13|1.98|1.7|1.7|1.76|1.59|1.76|1.79|1.72|1.61|1.36|1.72|1.73|1.63|1.59|1.53|1.54|1.4|1.1|1.33|1.12|1.07|1.31|1.22|1.1|1.05|1.05|1.01|0.88|0.76|0.77|0.77|0.72|0.69|0.75|0.7|0.67|0.66|0.67|0.49|0.52|0.56|0.56|0.58|0.56|0.55|0.51|0.51|0.51|0.43|0.41|0.41|0.4|0.43|0.43|0.42|0.47|0.43|0.35|0.36|0.41|0.37|0.62|0.8|0.83|0.99|1.12|1.07|0.87|0.84|0.79
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|20.58|24|30.18|32|27.73|28.52|30.6|36|37.15|34.84|35.9|34.1|31.3|34.9|33.13|32.75|32.5|30.82|27.8|22.25|22.5|25.62|22|22.88|24.38|21.06|24.25|23.69|23.25|27.38|29.75|27.38|22.31|19.81|19.69|18.94|20|18.56|18.12|18.44|15.25|16.25|15.69|15.62|16.19|15|30.62|32.12|37.5|41.5|46.88|53.81|50.75|40.94|36.06|35.75|40|44.88|55.62|51|57.31|50.62|45.5|44.62|36.88|35.25|46.5|51.25|59.19|61.75|51|52.62|45.5|49|55.06|52.5|66.5|66.5|58.88|57.62|56.75|50|49.38|48.75|43.44|42.94|44.38|38.25|37.38|36|31.94|36.88|36.75|38.94|38.88|36.62|36.06|34.88|30.62|30.38|30|35|32.31|32.88|30.19|30.25|34.19|32.94|34.75|33.5|40|38.62|32.25|32|29|27.38|24.44|24|27.75|29.75|26.5|27.38|28.25|24.25|24.62|21.25|21.25|24.25|22.25|19.25|17.88|23.38|27|27.5|23.38|26.62|25.38|23|22.25|19.62|16.12|18.38|15.69|17.88|13.62|13.88|12.38|11.5|5.62|7|6.31|7.31|8|7.81|7.38|6|8.5|9.38|8.59|9.5|9.75|10.75|11.12|11.38|11.38|11.25|11.25|11|12.38|14.25|14.44|14.88|14.75|14.38|14.88|13.69|14|14.12|13.5|13.5|13.88|14.25|13.75|13.88|16.12|12.5|11.12|10|12.12|11.88|14.19|13.62|12.25|15.88|18.88|19.38|19.38|16.62|17.5|20.25|19.5|28|27.12|25|29.75|27.5|26.25|28|28.88|25.88|28.75|26.75|23.12|20.5|18.75|14.5|14.38|12.5|12.38|11.5|12.25|10.88|9.25|8.38|8.88|8.62|8|7.75|7.5|7.12|7.25|7|6.88|6.25|6.25|6.88|7|7.12|6.62|6.12|5.25|5.25|5.12|5|5.38|6|6.38|5.62|5.12|5|3.62|3.75
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|13.95|14|13.98|16.53|15.2|15.19|15|15.25|14.64|13.62|14.8|14.75|14.11|15.95|14.78|14.79|14.51|15.25|13.83|11.9|11.25|13.25|12|12|12.5|11|11.75|13.19|13.62|14.25|14.56|14.5|13|11.31|9.97|9.81|10.62|9|9|10.38|10.12|10.38|10.88|12.25|10.69|12.62|12.62|13.12|13.5|14.5|15.52|18|17.38|15.06|14.5||21.25|23.03|27.91|26|28.31|29.38|27.22|27.62|22.03|19.94|23.69|26.75|32|33.38|25.25|28|21.5|31.16|33.75|32.75|38.5|35|32.88|32.09|30.56|24.16|26.62|26.53|23.44|19.59|20.03|17.94|15.75|17.81|17.38|17.81|17.44|17|14.38|12.03|11.5|12.38|12.12|11.5|11.28|11.19|11.06|9.56|11.09|11.12|12.25|12.12|11.78|11.5|13.5|13.34|11.91|11.81|11.5|11.06|10.31|9.5|10.75|10.25|10.12|10.81|10.5|10.5|12.31|11.62|11.38|10.75|11.06|11.81|12.31|15|14|12.94|10.81|10.25|9.81|8.81|8.41|8.72|7.94|8.69|8.31|8.56|8.19|7.88|7.62|7.56|5.81|5.59|4.69|6.38|6.38|6.62|5.81|5.75|6.66|8.28|7.5|6.75|6.75|7.06|6.97|7.66|7.81|7.16|6.94|7.38|8.19|8.56|8.75|9.25|9.88|10.31|10.69|9.94|9.88|10.31|10.72|11.06|11.38|11.62|13.44|12.94|11.94|10.31|9.62|9.12|8.12|8.31|8.94|8.69|8.25|8.5|12.12|13.06|14.5|12.31|13|11.12|13.5|15.19|17.19|20.62|22.5|25|26|22.94|22.75|21.81|20.62|19.88|18.88|18.88|18.19|15.94|15.5|13.94|12.81|12.06|15.16|15.06|15.06|14.81|14.69|13.31|12.12|11.56|12.12|10.38|9.56|9.81|11.38|12.12|12.56|12.38|11.19|11.5|13.38|12.06|11.81|10.44|9.31|9.69|9.75|9.88|9.75|9.38|8.56|7.44|6.25|5.38
01171|16371|/equities/insmed|R2000GROWTH|39.7|38.1|40.1|55|55|64.1|56.4|60.2|59|56.1|55|52.8|50.2|39.1|36.7|38|39|36.5|35|33.3|34.062|30.625|28.75|30|38.75|40.625|42.5|49.375|53.75|53.75|51.25|46.25|43.75|34.688|32.812|28.75|27.5|25.625|28.125|49.375|98.125|115.625|120|106.25|118.125|117.5|136.25|128.125|128.75|137.5|156.875|168.125|128.75|125.625|136.25||135|111.25|110|110|122.5|120|110|125|96.25|115|170|197.5|160|140|106.25|165|200|205|270|280|360|270|295|217.5|175|160|150|150|110|100|81.25|80|70|85|62.5|57.5|55|55|51.25|50|55|45|48.75|48.75|50|52.5|51.25|55|57.5|52.5|48.75|45|51.25|60|46.25|45|40|37.5|37.5|36.25|37.5|36.25|38.75|36.25|32.5|35|42.5|37.5|38.75|40|36.25|40|37.5|55|55|43.75|48.75|50|60|60|65|65|60|60|60|65|62.5|53.75|32.5|30|21.25|21.25|20|20|20|25|45|45|45|45|40|55|55|55|70|70|70|70|75|70|80|80|90|110|110|105|110|105|97.5|90|90|100|105|120|112.5|102.5|83.75|81.25|72.5|72.5|70|72.5|70|65|65|65|70|70|80|80|80|85|85|82.5|95|90|90|100|95|95|87.5|82.5|82.5|85|90|90|82.5|80|75|85|90|95|110|110|112.5|112.5|97.5|85|80|75|87.5|92.5|102.5|97.5|95|95|105|97.5|115|132.5|130|117.5|112.5|100|95|95|77.5|77.5|80|82.5|82.5|82.5|82.5|77.5|77.5|70
01174|20745|/equities/drew-industries-inc|R2000GROWTH|4.34|4.34|4.48|4.31|4.43|3.73|3.64|3.45|3.26|3.26|3.24|3.22|3.16|2.87|2.8|2.68|2.54|2.49|2.54|2.35|2.38|2.21|2.24|2.66|2.7|2.59|2.75|2.91|3.04|3|3|2.83|2.77|2.56|2.45|2.45|2.62|2.62|2.56|2.68|2.8|2.65|2.62|2.68|2.8|2.91|2.88|2.91|3.18|3.26|3.26|3.26|3.41|3.44|3.41|3.47|3.61|3.7|3.64|3.61|3.67|3.61|3.61|3.5|3.26|3.26|3.5|3.5|3.5|3.2|3.26|3.26|3.15|3.26|3.38|3.38|3.5|3.61|3.85|4.02|4.2|4.31|4.31|4.22|4.2|4.2|4.2|4.25|4.2|4.37|4.28|4.31|4.08|4.02|4.14|4.08|3.93|3.99|4.17|4.02|4.25|4.89|5.19|5.33|5.3|5.36|5.54|5.54|5.56|5.48|5.48|5.59|5.59|5.65|5.8|5.77|5.86|5.97|5.89|5.86|5.89|5.71|5.24|5.19|5.42|5.3|5.3|5.59|5.71|5.48|5.48|5.62|5.54|5.74|5.48|5.48|5.36|5.33|5.36|5.36|5.45|5.59|5.65|5.71|5.77|5.71|5.36|5.19|4.84|4.72|4.89|5.59|5.59|5.59|5.48|5.3|5.71|5.65|5.83|6.29|6.18|6.15|6.35|6.76|6.88|6.76|6.7|6.7|6.88|6.82|6.93|6.88|6.79|6.41|6.41|6.35|6.24|5.48|5.54|5.83|5.83|5.97|5.89|5.77|5.74|5.65|5.71|5.83|5.59|5.77|5.71|5.65|5.65|5.89|5.83|5.71|5.65|5.36|5.13|5.19|5.54|6|6.24|6.18|6.06|5.94|6.06|6.12|5.83|5.83|5.91|6|6.47|5.83|5.48|5.48|5.8|5.74|5.48|5.3|5.71|5.48|5.42|5.54|4.95|4.95|4.95|5.01|5.13|4.95|5.65|6.12|5.83|6.18|6.24|6.18|6.03|5.86|5.74|5.62|5.54|5.27|5.01|4.95|4.98|4.95|5.27|5.3|5.13|5.24|5.59|5.71
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|0.1|0.1|0.09|0.07|0.1|0.1|0.22|0.23|0.21|0.2|0.2|0.25|0.22|0.2|0.2|0.28|0.3|0.38|0.35|0.35|0.25|0.25|0.41|0.88|1.25|1.25|1.25|1.22|1.38|1.38|1.25|1|0.94|1|1|0.88|0.88|1|1.12|1|1.25|1.75|1.94|1.62|1.84|1.84|1.44|3.62|4.75|6.75|6.81|6.5|5.5|5.75|6.75|8.31|8.56|8.88|8.12|8.25|8.5|7.84|7.5|7.75|7.44|6.81|6|6.88|6.12|5.38|7.88|7.88|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|24.9|24.59|24.13|25.1|25.29|25.19|24.61|24.71|24.51|23.37|23.48|23.97|23.53|21.59|21.57|21.82|24.4|22.55|21.32|20.93|20.8|20.73|21.58|22.99|24.02|23.38|22.55|21.98|21.81|21.35|21.08|20.1|20.46|18.32|18.2|19.12|19.06|19.67|19.42|20.46|19.85|19.48|19.61|19.48|19.61|19.73|20.46|19.97|20.16|20.4|21.38|21.57|19.97|19.79|19.36|19.18|19.36|20.28|21.32|21.02|19.61|19.06|19.67|20.46|19.61|19.61|19.73|19.55|19.48|19.61|19.3|19.36|19.91|20.65|18.38|17.46|19.79|20.22|19.85|21.57|21.26|19.36|21.08|22.85|22.24|22.12|22.43|22.06|20.71|23.71|23.83|23.77|24.08|24.26|23.53|22.3|21.94|23.9|24.51|24.6|25.98|26.1|26.96|26.84|26.96|26.96|27.08|29.29|29.47|28.74|28.68|28.61|28.74|27.76|27.94|29.17|29.9|30.02|29.23|29.29|28.68|28|27.45|26.65|25.98|26.65|27.2|27.57|27.69|28.18|28.43|28.18|28.43|28.43|30.08|31.25|29.9|30.57|31.62|30.7|31|31.31|30.64|30.64|29.53|29.53|28.68|26.96|25.12|24.02|23.71|27.14|26.65|27.08|26.84|26.53|27.45|29.04|31|29.23|31.37|32.66|32.29|32.47|31.49|27.51|27.45|28.43|28.55|28.06|29.29|29.72|29.78|29.41|29.59|30.82|30.39|29.41|29.66|30.51|30.27|30.51|29.9|29.9|28.12|27.27|26.47|25|24.82|25.18|25.55|24.94|25.12|26.1|26.84|25.86|26.9|27.2|28.06|27.2|27.69|28.37|27.69|28.49|28.12|28.43|28.25|28.06|26.59|25.37|24.63|25|24.51|24.26|24.32|24.02|23.9|23.9|24.26|23.77|24.26|23.16|22.92|21.94|22.06|20.59|20.59|20.59|20.59|21.32|22.18|22.55|23.16|23.16|23.41|23.16|22.92|22.92|22.92|23.04|23.9|24.75|24.26|24.63|22.67|23.65|25.12|24.51|26.59|26.22|26.22|26.59
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.569|1.439|1.415|1.469|1.431|1.383|1.359|1.376|1.375|1.349|1.656|1.706|1.812|1.812|1.6|1.6|1.494|1.281|1.131|1.096|1.126|1.19|1.194|1.15|1.281|1.288|1.26|1.2|1.131|1.095|1.125|1.234|1.219|1.141|0.969|0.906|0.906|0.906|0.961|0.961|0.938|0.953|0.992|1|1.016|1.016|1.016|1.031|1.062|0.969|0.938|0.93|0.891|0.906|0.891|0.875|0.883|0.875|0.93|0.766|0.758|0.766|1.203|1.195|1.07|1|1|1.031|0.984|0.945|0.906|0.867|0.766|0.812|0.812|0.828|0.844|0.844|0.844|0.758|0.75|0.703|0.68|0.734|0.773|0.789|0.703|0.703|0.703|0.75|0.883|0.922|0.898|0.906|0.898|1|1.016|1.078|1.094|0.953|0.922|1.031|1.102|1.055|1.062|1.07|1.062|0.953|0.938|1.094|1.219|1.273|1.266|1.234|1.141|1.18|1.148|1.023|1|0.914|0.883|0.781|0.836|0.758|0.766|0.836|0.812|0.797|0.672|0.648|0.695|0.688|0.734|0.688|0.875|0.906|0.922|0.938|0.844|0.797|0.75|0.75|0.883|0.922|0.914|0.828|0.781|0.844|0.688|0.82|0.969|0.992|1.086|1|0.875|0.836|0.891|1.078|1.094|1.125|1.023|1.094|1.195|1.188|1.133|1.094|1.125|1.164|1.281|1.273|1.328|1.383|1.414|1.328|1.422|1.375|1.328|1.328|1.344|1.344|1.367|1.359|1.344|1.352|1.414|1.336|1.344|1.359|1.375|1.375|1.578|1.586|1.516|1.461|1.453|1.406|1.438|1.406|1.5|1.438|1.516|1.5|1.594|1.578|1.5|1.523|1.562|1.547|1.508|1.547|1.57|1.547|1.703|1.672|1.625|1.609|1.617|1.609|1.641|1.609|1.641|1.594|1.609|1.547|1.578|1.5|1.484|1.453|1.562|1.578|1.719|1.719|1.719|1.672|1.656|1.75|1.734|1.828|1.828|1.828|1.828|1.875|1.844|1.891|1.781|1.781|1.859|2|1.891|1.859|1.812|1.828
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|20.5|19.39|19.25|19.27|18.75|19.35|19.13|18.75|19|20.5|20.34|20.42|19.25|19.9|19.7|18.47|17.4|17.35|17.3|17.23|17.17|17.2|17.05|16.9|17.2|17.06|16.8|16.65|16.5|16.12|17.12|17.38|18|18.25|18.38|17.62|17.75|17.75|17.5|17.19|17.12|17|16.25|15.88|16.12|16.88|16.88|16.5|16.38|16.75|16.12|15.88|17|17|16.69|16.62|16.5|15.81|16.25|16.56|15.06|15.5|15.75|16.5|16.56|16.56|16.56|16.62|16.5|16.12|15.69|15.75|16.25|15.88|15.19|15|14.19|13.88|13.38|13.75|14|14.19|14.06|14|14.75|14.62|14.25|14|13.88|14.5|15.12|15.5|15.06|15.25|15.62|16|16.25|16.5|16.44|16.25|16.31|16.44|16.69|16.31|16.19|16.06|16.06|16|15.88|15.81|16|16.06|16|16.25|16.44|16.69|16.75|17.06|16.19|15.06|15|15.12|15|13.69|14|14|13.88|13.94|13.81|13.69|13.5|13.5|13.81|15.5|15.56|14.75|14.62|17.06|17.69|17.5|16.69|16.31|16.31|16.44|16.38|16.38|14.25|13.44|13.38|13.12|13|15|16|16.38|16.31|17.12|17.88|17.5|17.31|17.12|17.75|18.38|18.56|19.25|18.31|17.69|18.62|18.38|20.5|20.25|20|20.5|20.38|19.5|20|19.75|19|18.44|18.62|18.62|18.5|17.75|17.12|17.62|16.81|16.5|16.88|16.88|17.19|17.75|18.38|18.75|18.88|18.88|18.62|18.81|18.44|18.38|18|17|17.62|17.69|17.88|17.88|17.38|17.25|17|16.75|16.5|16.38|15.5|16|15.75|16.06|16.62|16.81|16.75|16.25|16|15.88|16|16.25|15.5|16.25|16.25|16.38|16.25|16.12|16|15.75|16|16|15.75|15.12|15|15.62|15.75|15.88|16.25|16.12|16.62|16.38|15.5|15.12|14.75|15|15.88|16.12|15.25|15|14.62|14.62
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|29|28.9|28.22|26.4|25.65|26|25.6|25.89|25.07|25|26.45|25.95|25.23|25.66|24|23.9|27|27|28.1|25.55|27.7|34.1|31.75|33.55|34.41|34.42|35.25|36.7|36.75|36.5|39.5|38.5|34.25|35.94|39.5|37.5|40.88|35.19|36.38|37.12|35|35.25|34.31|33.56|29.44|29.06|30.25|31.38|32.75|32.88|34.5|34.25|34.56|34.44|34.56|34.25|35.12|36.5|36.88|34.94|33.5|36.25|33.44|32.62|30.5|31.5|31.91|31.56|32.69|33.41|31.5|32|29.84|31|31.5|31.56|27.75|27.25|26.25|25.75|20.25|18.94|19.53|19.94|19.94|18.03|18.56|19.5|19.69|19.88|20.06|19.62|18.81|18.12|18|18.09|18.06|18.69|18.12|18|18.16|17.75|16.25|15.62|15.66|15.25|15.69|16|16.38|16.31|14.5|14.88|14.75|14.75|14.34|14.06|13.88|14.06|13.88|13.69|14.84|14.12|14.94|14.62|12.44|12.38|11.84|11.94|11.75|12|12.81|12.69|12.31|13.56|14.44|15.47|14.62|14.88|14|13.56|13.19|13.62|13.44|13.06|13.38|14.19|12|11.94|11.94|11.28|11.06|10.25|11.22|12.19|11.69|11.75|13.22|13.78|13.81|14.81|14.19|15.25|16.06|15.53|15.06|15.31|15.25|14.06|17.5|19.25|20.53|21.38|21.41|21.31|21.38|21.25|21.59|20|19.06|19|19.12|18.5|19|19.75|19.19|19.06|19.62|20|19.81|20|18.56|17.94|18.34|18.88|20.41|20.19|19.81|19.69|20.25|20.22|21.5|21.19|21.25|21.31|20.25|20.25|20.19|19.06|18.22|18.03|17.69|17.28|16.88|16.62|16.94|17|17.19|17.12|17.44|17.38|16.31|16.38|16.44|16.75|16.44|14.44|14.5|14.5|13.69|13.5|13.75|13.12|13.62|13.5|13.25|13.25|13.94|13.56|12.88|13.19|13.62|13.56|13.5|13.31|13.5|13.44|13.25|13.56|13.75|13.88|13.31|13.12
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|10.82|11.36|12.22|12.94|18.48|18.99|18.18|18.1|19.16|19.08|18.04|17.9|17|16.61|14.9|14.7|14.42|13.98|13.47|13.72|13.22|16.82|16.9|17.2|16.9|16|15.57|15.03|13.2|14.3|13.25|12.25|12.4|12.4|12.32|11.5|11.12|9.4|8.8|9.18|9.18|9.6|9.6|12.95|12.55|11.4|12.53|13.35|12.9|13.15|12.53|12.2|11.05|12.15|10.68|10.35|8.8|8.9|9.1|8.57|8.45|8.4|8.82|8.28|8.05|7.88|7.96|7.72|7.95|7.4|7.7|7.64|5.97|5.78|5.6|5.45|6.05|5.6|5.95|5.95|6.67|6|7|7.72|7.25|6.85|7.75|7.15|7.03|6.7|6.65|6.6|7|7.2|6.4|6.2|6.1|6.97|7|7|7.47|8.75|9.32|8.53|8.2|8.2|7.17|6.7|7.15|8.7|8.7|9.1|8.62|8.55|8|9.6|9.2|10.3|11.8|12.15|12.4|11.9|11.18|9.9|10.15|11.05|10.15|10.25|10|9.75|9.6|10.75|10.3|11.6|12.7|11.85|11.55|10.05|11.9|11.94|10.85|10.8|9.6|9.25|9.2|9.6|9.25|9.9|10.3|9.6|8.85|10.05|9.8|9.8|9.7|9|9.43|9.86|9.9|9.25|8.62|9.5|10.05|10.95|11.29|11|9.85|9.72|10|10.4|10.7|11.4|10.9|10.45|10.85|10.6|10.35|9.7|9.6|10.3|9.8|9.45|9.3|8.75|8.3|8.3|8.15|8.05|7.3|7.3|7.2|8.32|7.75|7.7|8|9|9.35|8.85|8.75|7.2|8.3|8.2|9.15|8.7|8.3|8.9|9.35|8.85|8.15|8.05|7.4|7.45|6.8|7.2|7.1|7.4|7.7|7.85|6.9|7|7.6|7.1|6.9|6.9|6.1|5.6|5.55|5.4|5.35|5.3|5.3|4.7|4.8|4.75|5.45|5.45|5.4|5.7|6.45|6.45|6.45|5.6|5.4|5.7|5.8|6.05|6.2|6.9|6.6|8.2|7.5|7.4
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.23|2.59|2.71|2.41|2.37|2.52|2.56|2.64|2.57|2.61|2.7|2.95|2.68|2.81|2.67|2.63|2.39|2.58|2.39|1.85|1.67|2.48|2.37|2.42|2.96|2.78|3.46|3.52|3.56|3.56|3.89|3.76|3.41|2.81|2.33|2.59|3.37|3.22|2.91|3.56|3.56|3.76|4.15|4.3|3.28|3.19|3.74|4.04|4.59|4.85|5.63|5.85|5.48|5.15|4.44|4.76|5.44||6.32|5.9|8.1|8.1|6.12|5.93|5.05|4.79|6.02|5.88|6.49|5.78|4.67|4.94|6.07|5.93|6.12|5.64|5.56|4.74|4.44|4.99|4.84|4.42|4.54|4|3.6|3.36|3.77|3.04|3.01|3.14|2.86|3.14|2.84|2.48|2.38|1.33|1.23|1.14|1.17|1.14|1.36|1.38|1.46|1.36|1.31|1.41|1.31|1.46|1.6|1.7|1.73|1.6|1.58|1.56|1.52|1.33|0.9|0.89|0.94|0.99|0.99|0.86|0.86|0.79|0.84|0.86|0.81|0.89|0.86|0.91|0.93|0.94|0.99|1.06|1.09|1.26|1.21|1.01|0.81|1|0.96|1.04|1.04|1.11|1.21|1.14|1.06|0.96|0.84|0.84|0.78|0.94|0.79|0.77|0.74|0.84|0.89|1.04|1.06|1.1|1.21|1.26|1.36|1.31|1.32|1.31|1.31|1.31|1.33|1.33|1.6|1.63|1.6|1.6|1.73|1.85|1.88|1.9|1.93|1.89|1.9|1.95|1.98|1.9|1.88|1.83|1.65|1.63|1.65|1.73|1.53|1.51|1.33|1.46|2.27|2.32|2.57|2.47|2.44|2.47|2.67|2.64|2.89|2.54|2.35|2.3|2.44|2.42|2.38|2.37|2.21|2.15|2.07|2.22|2.12|1.78|1.73|1.77|1.78|1.79|1.78|1.8|1.8|1.85|1.85|1.8|1.8|1.75|1.73|1.53|1.48|1.43|1.58|1.63|1.43|1.53|1.33|1.48|1.43|1.43|1.46|1.41|1.41|1.6|1.6|1.48|1.41|1.31|1.14|1.14|1.14|1.15
01199|17485|/equities/vicor-corp|R2000GROWTH|19.62|20.13|18.86|19.05|16.61|15|15.51|15.89|15.65|16|19.81|21.03|20.66|19.98|18.09|18.5|21.08|18.65|16.2|17.25|17.25|17.62|19.06|19|21.62|20.94|20.25|25.31|25.5|29.38|33|33.25|28.06|26.25|25.88|26|27.88|29.88|30.38|34.75|40|42.81|44.62|45.44|42.12|41.88|45.62|47.5|41.25|39|40.94|37.62|35.25|36.19|35.38|32.25|36.19|39|36.62|33.62|30.25|29.31|27.5|26.5|24.88|23|25.81|23|23.5|21.75|19.75|19.62|17.5|17.5|19.62|19.75|20.25|21.12|21.44|19.5|20.75|22.62|41.5|39.75|36.88|35.75|37.22|31.75|30.5|28.06|30.81|31.5|31.69|29.88|27.5|26.47|26.75|21.88|22.88|19.25|19|19.25|19.38|18.5|19.19|18.5|18|18.12|19.25|21.12|19.38|19.62|18.12|16.75|16.12|16.62|16.12|16.25|17|15|13.88|12.56|12.38|12.62|11.75|11.88|12|11.38|11.25|11.06|10.88|10.88|11.06|10.75|10.88|10.5|9.25|8.81|7.81|7.38|7.25|7.75|8|8.5|8.5|9.12|9.31|8.62|8.06|6.75|5.56|8|7.81|8.78|9|8.81|8.62|10.12|11|11.81|12.94|13.5|13.5|14.19|13.12|12.94|13.5|14.25|15|14.38|16.31|17.25|18.25|19.12|20.62|23.62|24.81|27.25|25.5|24.31|24.5|25.5|27|27.5|26.5|22|23|24.5|25.12|26|26|25.88|24.25|24.12|25.25|26.75|27|26.5|28.88|28.75|30.5|30.25|30|28.12|28|26|25.88|24.75|24.38|24.38|21.38|22.44|23.38|24|22.75|21.5|21|20.88|19.75|19.75|19.25|18.75|18.62|18.12|16.25|15.38|14.62|14.62|14|13.12|13.62|13.62|14.62|15.62|16|16.62|16.75|16|16.88|15.75|15.88|16.12|16.44|16.5|17.5|17.88|18.62|18.88|19.12|19|17.75|18
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|4.58|4|3.84|4.58|4.38|4.42|4.38|4|4.53|4.96|5.05|5.44|5.3|5.71|5.32|5.12|5.06|5.08|4.32|4|3.23|3.27|2.94|3.31|3.83|4|4.1|4.21|3.98|3.56|3.17|3.85|3.38|3.44|3.59|3.58|4.19|4.67|4.44|5.33|5.31|5.33|5.25|5.19|5.04|4.92|6.04|5.58|5.29|6.13|6.17|6.17|6.13|5.5|5.67|5.08|5.17|6.29|5.67|6|4.92|4.58|4.5|3.95|3.42|3.23|3.1|2.75|3.08|3.17|2.67|2.79|3.08|2.83|3.23|3.42|3.33|3.08|2.83|2.92|3.17|3.03|2.73|2.29|2.46|2.6|2.58|2.48|2.42|2.5|2.33|2.35|2.17|2.17|1.83|1.83|1.75|1.5|1.5|1.46|1.33|1.4|1.5|1.54|1.4|1.42|1.42|1.42|1.42|1.58|1.75|1.79|1.77|1.79|1.79|1.75|1.83|1.81|1.77|1.83|1.79|1.67|1.79|1.85|1.92|1.94|1.98|1.94|1.96|2.13|2|2.26|2.33|2.33|2.4|2.46|2.35|2.5|2.5|2.58|2.67|2.17|2.17|2.25|2.29|2.23|1.92|1.88|1.88|1.83|1.73|1.92|2.04|2.04|2.06|1.71|2|2.42|2.33|2.33|2.67|2.67|3.08|3.1|3.08|3.21|3.5|3.69|3.58|3.33|3.13|3.08|2.79|3.54|3.71|3.58|3.5|3.42|3.69|3.29|2.85|2.58|2.21|2.17|1.88|2.13|2.13|2.21|2.21|2.04|1.98|1.96|2|2.25|2.54|2.75|2.75|2.71|2.79|2.79|2.88|2.67|3.17|3.17|2.67|2.88|3.13|3|2.67|2.54|2.54|2.88|2.75|2.63|2.88|2.88|2.67|2.38|2.25|2.21|2.17|2.38|2.38|2.13|1.96|1.96|2|2.17|2.92|2.83|3.08|3.13|3.04|3.33|3.29|3.33|4.83|4.63|4.29|4.71|5.08|4.5|4.25|4.13|4.08|3.96|3.25|3.25|3.21|3.33|3.25|3.25
01206|17540|/equities/wd-40-company|R2000GROWTH|21.01|21.67|21.5|21.65|21.67|21.85|21.7|20.6|20.26|19.8|19.5|18.8|18.85|19.6|18.4|18.25|17.68|17.75|18|19|19.06|19.25|21|20.31|20.5|20.06|20|20|20|19.94|19.81|19.81|19.81|19.06|19|18.62|20.62|20.25|19.62|19.69|19.94|19.62|19.88|19.75|19.62|19.75|20.19|20.19|20.12|19.47|19.09|18.88|18.31|18|18|18.31|18.06|19.19|19.56|19.75|18.62|19.5|19.25|19.06|18.56|18.25|18.62|18|19.25|19|18.38|19.62|20.12|18.88|18.56|18.25|17.5|17.75|18|17.5|17.75|18.12|18.44|18.25|19.75|19.5|19.06|17.62|20.38|21.06|22.44|22.38|22|21.62|21.62|22.25|22|23|23.19|23|23|23|23.75|24.06|24.19|24.25|24.38|25|25.06|25.5|25.81|25.19|25|25|24.62|25|25.12|25.25|25.06|24.88|25.75|26|26|25.62|25.25|25.38|24.75|25|25.38|25.25|22.88|23|24|25|25.69|25.62|26.25|25.88|27.81|26|26.12|28|28.5|26|24.88|25.5|25.38|25.62|24.62|23.75|23.12|22.88|22.88|22.62|22.75|20|20.5|22.75|24|24|23.5|23.38|24.88|25|25.56|25|24.5|25|25.38|26.38|27.12|27|27.38|27.75|28|28.62|27.38|28.75|29|28.62|28.25|28.25|27.75|27.75|28.75|27.56|27.62|27.75|27.75|28|28.25|27.25|26.19|26.62|26.44|26.5|26.5|26.69|27.5|26.5|27.12|26.38|28|28.62|30.5|29.5|29.5|27.5|26|28.5|29.5|29||29.38|29.56|29.5|29.5|27.25|27.5|27.5|27.25|27.25|27.25|27.38|27.75|27.25|26.88|26.5|26.12|25.12|24.75|24.5|24.38|24.75|25.62|25.75|25.62|25.38|25|24.75|24.88|25.38|25.25|25.12|25.38|25.25|24.75|25.62|25.12|24.62|24.38|23.88
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|4.39|3.68|3.14|3.52|2.67|2.46|2.48|2.19|2.45|2.22|2.16|2.17|2.12|2.07|1.94|1.8|1.96|1.93|2.16|1.96|1.76|1.69|1.66|1.66|1.62|1.57|1.66|1.66|1.62|1.53|1.6|1.53|1.44|1.49|1.58|1.58|1.71|1.69|1.66|1.66|1.76|1.73|1.73|1.69|1.66|1.76|1.8|1.73|1.71|1.66|1.66|1.62|1.57|1.55|1.55|1.58|1.6|1.73|1.73|1.82|1.8|1.82|1.8|1.55|1.3|1.28|1.24|1.09|1.22|1.26|1.19|1.44|2.45|2.59|2.56|2.43|2.11|2.12|2.09|1.98|2.05|2.05|2.09|2.02|2.02|1.87|2.05|2.03|1.98|1.91|1.84|1.76|1.73|1.73|1.73|1.73|1.69|1.67|1.66|1.66|1.64|2.23|2.01|1.87|1.8|1.73|1.66|1.44|1.48|1.42|1.37|1.3|1.39|1.37|1.35|1.39|1.58|1.66|1.66|1.55|1.51|1.48|1.62|1.66|1.58|1.66|1.62|1.58|1.48|1.44|1.51|1.51|1.55|1.55|1.58|1.66|1.76|1.84|1.85|1.84|1.73|1.66|1.55|1.58|1.62|1.69|1.55|1.55|1.58|1.44|1.44|1.58|1.62|1.58|1.58|1.66|1.66|1.76|2.09|2.12|2.16|2.3|2.27|2.29|2.45|2.34|2.2|2.2|2.12|2.09|2.2|2.2|2.27|2.16|1.98|1.91|1.8|1.69|1.66|1.78|1.8|1.8|1.84|1.62|1.62|1.58|1.62|1.73|1.62|1.66|1.51|1.55|1.62|1.62|1.69|1.73|1.91|1.91|2.09|1.85|2.09|2.27|2.16|2.03|2.02|1.87|1.87|1.91|1.91|1.94|1.98|1.98|2.02|1.94|2.02|1.91|1.8|1.87|1.91|2.02|2.09|2.09|2.09|2.09|2.02|1.98|1.94|2.05|2.12|2.2|2.34|2.41|2.56|2.41|2.45|2.09|2.09|2.2|2.7|2.7|2.74|2.45|2.23|2.16|1.8|1.87|2.02|2.16|2.12|2.12|2.12|2.2
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|27.78|27.54|27.64|27.78|26.72|26.09|26.09|27.18|26.66|25.7|25.61|25.61|25.41|25.22|25.18|25.12|25.51|25.12|24.93|25.12|25.61|26.09|25.61|25.8|26.33|25.51|25.12|25.12|25.41|25.61|25.93|26.33|26.38|26.76|26.77|26.33|26.09|25.9|25.75|25.61|25.56|25.22|25.12|25.22|25.2|24.88|24.88|25.12|25.61|25.85|25.36|25.3|25.3|25.36|25|24.34|24.04|24.16|23.91|23.07|22.89|22.83|22.83|22.95|22.59|22.04|22.71|22.28|21.44|21.2|21.02|20.53|19.57|19.33|19.2|19.33|20.65|20.77|20.9|20.77|21.2|21.32|21.26|21.5|21.14|20.53|21.14|21.02|20.53|20.71|20.77|19.57|20.53|20.9|21.68|21.26|21.14|20.77|22.22|21.86|22.1|21.98|21.8|21.14|21.98|22.59|22.95|22.59|23.07|24.1|23.43|23.31|23.07|22.47|23.67|24.04|23.61|23.31|22.22|23.19|22.47|22.22|21.8|21.02|20.9|20.84|20.65|20.77|21.26|22.04|21.2|20.9|21.26|21.26|21.5|21.5|21.74|21.98|21.62|22.71|22.47|22.65|21.74|21.02|21.2|21.26|19.69|18.96|18.84|17.63|17.39|18.96|18.72|17.82|17.88|18.48|19.93|20.35|20.05|20.05|21.8|23.49|23.55|22.83|22.59|22.47|21.62|21.56|22.83|22.83|23.07|24.04|23.43|23.55|23.55|23.91|23.19|23.07|23.31|21.26|20.47|20.53|19.81|22.1|22.1|22.47|22.71|23.07|21.38|21.26|21.26|21.14|21.5|21.5|21.5|21.62|21.38|21.8|21.86|21.5|21.86|21.62|21.14|20.41|19.57|19.57|19.57|19.45|19.26|19.26|18.66|18.84|18.96|18.9|19.02|19.02|18.9|18.84|19.08|18.96|18.96|18.96|18.84|18.84|18.84|18.84|18.84|18.84|18.72|18.84|18.72|18.96|18.96|19.2|19.45|19.45|19.45|19.33|19.57|19.45|19.45|19.33|19.08|19.33|19.33|19.2|19.2|18.96|19.08|19.08|18.96|18.84
01218|21153|/equities/cabot-corp|R2000GROWTH|38.35|38.33|37.7|36.4|34.78|35.45|35.07|35.5|35.59|36.54|37.22|37.08|37|37|33.98|33.82|32.25|32.87|32.65|31.53|30.9|29.9|29.1|30.4|33.58|33.29|33.25|35.1|32.14|30|25.88|26.06|24.69|24.44|24.69|23.25|24.19|24.38|23.19|22|22.38|22.38|21|18.19|18.75|18.44|18.38|28.88|29.12|32.94|34.94|36.62|36.31|33.5|32.56|31.38|30.25|31.12|28.69|27.5|26|27.62|28.69|27.06|26.06|26.62|26.12|26.75|26.31|24.75|25.25|25.5|27.19|26.5|26.75|26.06|22.88|20.94|22.19|21.75|22.56|23.62|23.44|23|20.06|19.06|19.69|19.5|18.69|17.94|18|18.5|18.25|18.19|18.19|18.62|20.31|20.88|22.62|21.75|21.62|23|22.75|22.31|23.5|22.69|22.94|23.75|22.56|22.81|24.31|24.75|23.47|23.62|24.19|24.06|23.75|23.62|25.56|26|26.25|25.5|25.94|22.38|21.75|21|20.19|19.75|20.75|22|24.06|24.69|26|25.38|24.5|25.69|26.88|27.94|26.19|26.38|26.88|28.81|29.44|30.81|29.75|29|28.31|27.62|26.25|23.12|22.62|24.12|23.56|23.25|22.69|21.75|22.12|23.56|24.62|24.94|26.75|27.56|31.75|32.44|32.12|31.06|31.25|32|33.38|33|33.75|35.06|34.5|35.38|35.94|36.69|36.56|36.75|37.38|36.5|35.94|34.5|32.25|31|31|28.25|27.38|26.81|25.25|25.69|26.88|26.19|26.19|26.5|26.12|26.12|25.12|24.44|24.75|23.62|23.88|25.19|26|26.06|25.75|26.69|25.88|26.56|26.31|26.38|26.81|27.56|27.12|26.75|27.31|27.19|27.81|26.75|25.88|25.12|25.12|24.75|24.62|24.12|22.5|21.5|21.75|24.12|24|23.62|24.25|24.62|24.62|23|23|24.12|23.5|23.5|23.12|22.88|22.62|23.75|24.5|24.62|24.88|25.25|25.75|25.75|25.88|25|24.5|23
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.25|3.23|3.26|3.24|3.29|3.41|3.53|3.53|3.59|3.62|3.66|3.66|3.69|3.59|3.5|3.58|3.57|3.5|3.72|3.59|3.59|3.25|3.28|3.31|3.38|3.44|3.56|3.26|3.3|2.91|2.89|2.88|2.91|2.88|2.88|2.88|2.96|2.92|2.95|3.12|3.12|3.22|3.19|3.17|3.28|3.28|3.42|3.39|3.38|3.42|3.41|3.42|3.45|3.53|3.53|3.38|3.45|3.56|3.17|3.17|3.12|3.14|3.59|3.8|3.83|3.95|3.95|3.94|3.91|4.05|4.22|4.22|4.28|4.16|3.94|3.84|3.8|3.81|3.94|4.02|3.94|3.83|3.81|3.78|3.84|3.75|3.75|3.75|3.7|3.67|3.74|3.84|3.81|3.84|3.83|3.75|3.75|4.48|4.22|4.25|4.41|4.59|4.67|4.73|4.76|4.66|4.56|4.55|4.75|4.78|4.81|4.34|4.19|4.22|4.23|4.12|4.19|4.19|4.44|4.42|4.09|4.12|4.06|3.69|3.75|3.84|3.97|4|3.88|3.83|3.9|3.91|4.09|4.33|4.12|4.16|4.3|4.34|4.39|4.39|4.59|4.73|4.38|4.38|4.32|4.38|4.33|4.1|3.78|3.27|3.25|3.41|3.19|3.12|3.32|3.41|3.62|3.69|3.56|3.95|4.12|4.55|4.41|4.4|4.38|4.41|4.39|4.49|4.5|4.48|4.45|4.44|4.47|4.53|4.58|4.44|4.52|4.45|4.55|4.59|4.78|4.73|4.81|4.44|4.11|4.12|3.75|4.57|4.34|4.5|4.98|4.62|4.62|4.61|4.67|5.19|5.44|5.22|5.06|4.59|5.78|5.62|5.56|5.75|6.5|5.94|6.22|6.06|5.38|5.25|4.73|4.62|4.41|4.73|4.75|4.77|3.66|3.62|3.11|2.88|3.09|3.08|2.84|2.7|2.66|2.62|2.94|2.91|2.88|2.89|2.85|2.86|2.93|2.79|2.76|2.51|2.44|2.41|2.29|2.28|2.27|2.34|2.4|2.41|2.39|2.44|2.45|2.3|2.34|2.31|2.21|2.2
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2.26|2.26|2.15|2.29|2.26|2.32|2.29|2.25|2.25|2.24|2.23|2.22|2.22|2.24|2.15|2.15|2.14|2.15|2.02|2.02|2.04|2.04|2.04|2.11|2.19|2.08|2.04|2.01|1.99|1.97|1.86|1.86|1.86|1.86|1.83|1.79|1.86|1.86|1.86|1.9|1.93|1.93|2.08|2.08|2.11|2.11|2.15|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.36|2.36|2.36|2.36|2.38|2.36|2.36|2.36|2.47|2.47|2.47|2.19|2.27|2.15|2.06|2.15|2.26|2.47|2.53|2.37|2.15|1.97|1.97|1.97|1.97|1.97|1.97|1.76|1.93|1.93|1.68|1.65|1.72|1.73|1.65|1.79|1.83|2.01|2.04|2.01|2.01|2.04|2.04|2.02|2.1|2.22|2.15|2.08|2.15|2.04|2.04|2.01|2.02|1.97|2.29|2.4|2.44|2.35|2.33|2.51|2.51|2.47|2.4|2.51|2.47|2.54|2.29|2.29|2.15|1.93|1.93|1.97|1.83|2.15|2.44|2.4|2.44|2.58|2.47|2.38|2.33|2.29|2.38|2.29|2.29|2.44|2.58|2.87|2.9|2.9|2.83|2.62|2.47|2.29|2.36|2.62|2.76|2.72|2.72|2.7|2.65|3.21|3.26|3.44|3.51|3.51|3.76|3.58|4.51|4.59|4.59|4.55|4.59|4.59|4.66|4.8|4.37|4.16|4.01|4.01|4.01|3.87|3.87|3.69|3.69|3.58|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.26|3.37|3.44|3.44|3.47|3.47|3.44|3.44|3.37|3.3|3.15|3.15|3.26|3.37|3.51|3.51|3.51|3.51|3.26|3.22|3.22|3.22|3.22|3.22|3.3|3.3|3.3|3.22|3.22|3.19|3.15|3.15|3.08|3.05|3.05|3.05|3.05|3.05|3.05|3.01|3.01|2.97|2.94|2.97|3.22|3.15|3.15|3.22|3.3|3.44|3.15|3.01|3.01|2.72||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|15.13|14.35|14|15.25|15.45|14.83|13.15|12.1|16.75|16.27|17|16.55|15.67|15.4|15.05|14.9|15.42|14.2|14.15|15|14.5|15.25|14.2|14.2|14.24|13|15.24|15.2|14.69|14.55|14.56|12|11.75|11.88|13|11.75|11.5|10.69|10.06|11.25|11.75|11.25|10.25|10.31|10.12|9.75|9.75|9.56|10.88|10.81|10.5|10.81|11.31|10.94|9.88|9.69|11|12.12|12.19|12.31|11.69|11.31|10.75|10.38|11|11.38|11.5|11.88|11.88|12.25|11.62|12.06|12.25|12.38|13.06|13.5|13.56|13.62|13.06|12.88|13.62|14.62|14.88|14.06|13.25|13.94|13.5|13.88|13.25|12.62|12.5|13.88|14.38|12.88|12.75|13.5|13.5|19.94|20.94|20.62|21.06|21.69|21.25|21.12|19.75|19.69|19|17.94|17.56|18.75|17.75|18.44|19.06|18.94|18.62|18.38|17|16.44|15.31|15.56|15.25|15.31|15.19|14|13.56|12.62|12.06|12.81|13.06|13|13.38|13.75|14.62|14.31|14|13.88|13.75|15|15.62|14.94|17.56|17.56|18.38|18.5|18.62|18.5|18.38|18|17.75|16.38|16.88|17.31|16.75|16.62|16.44|16|17.25|18.44|18.38|19.38|20.12|21.25|22.81|23|20.88|21.81|21.88|21.88|22.12|23.25|24.25|25|25.88|25.25|26.62|28.5|28.69|29.31|28.62|28.81|29.25|29.38|29.69|30.31|29|27.75|26.88|26.94|26.06|26.25|27.75|27.75|26.62|26.94|25.5|25.44|26|25.5|25.31|24.5|26.06|25.69|25.75|25.81|24.56|24.06|23.5|24.12|24.31|23.94|24.5|25.19|23.06|22.62|23.88|23.88|24|23.62|24|24.62|24.75|24.62|24.5|24.25|24.5|25.12|24.25|21.5|21.25|22.25|23.5|24.75|25.12|25.62|25.62|25|23.75|23.25|23.25|23.75|23.62|23|23.75|22.38|21.88|21.75|21.62|21.88|22.38|20.5|20.88|20.88
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|18.3|18.05|17.89|17|14.51|16.38|18.7|17.6|16|13.28|13.2|11.9|10.75|12.83|13.11|12.94|13.5|12.24|12.65|11.17|10.25|8.5|7.81|7.94|8.56|7.31|6.94|6.31|5.64|5.59|5.25|4.75|3.75|3.5|3.5|3.14|3.31|3.38|3.81|4.25|4.88|5.41|5|5.34|5.38|5.5|6.2|5.12|5.5|5.75|5.5|5.31|5.5|5.62|5.75|5.88|6.25|6.75|7.5|6.69|7.5|6.75|4.56|4.5|4.5|4.62|5|5|5.38|5.5|5.5|5.75|5.88|6.62|7.12|7.12|6.5|5.25|5.25|5.25|4.5|5.31|6.25|6.25|6.25|6|4.5|4.5|5.12|5.62|5.62|5.38|5.62|3.88|4.12|4.38|5|5.5|5.88|5.88|5.62|6|6.12|6|5.94|6.5|6.5|6.5|7.38|7.38|7.88|7.75|7.16|7|7.38|6.56|6.94|8.25|8.25|8.25|8|8|8.5|8.25|8.12|8.88|8.06|8.25|6.88|6.62|6.94|8.5|8.56|7.5|7.5|7.5|7.12|7|6.25|6.62|5.75|6.5|6.56|6.5|6.38|6.31|7.06|4.75|4.5|4.38|4.25|6|6.25|6.69|6.75|5.62|9.25|9.62|9.75|9.75|9.88|11|12.88|12.5|12.62|12.75|12.75|13.56|15.06|15.38|15.5|16.31|15.12|14.75|15.31|18.88|18.5|18.88|19.25|19.5|20.75|20.5|20.75|20.88|19.88|15.5|15.56|16|16|17.88|17.75|16.25|14.25|16.38|18|17.75|17.5|16.75|19.5|18.75|21|23.38|23.25|23.5|24.25|25|24.75|23.88|23.12|23|22.25|21.5|23|22.38|24.25|25|25|25.62|24.38|26.25|25.38|24.02|23.5|24.12|22|19.38|20.5|19|18.75|18.5|18.75|18.88|19.25|16.75|16.75|17.62|17.5|17.12|19.5|19|18.25|18|17.25|17.38|17.25|18.75|17.25|17.25|16.75|18.5|15.38|14.88
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|30.63|31.19|31.74|31.33|30.68|31.84|31.5|30.63|29.96|30.4|30.73|30.65|29.68|30.49|29.12|28.43|27.71|27.24|27.11|26.58|26.27|26.42|27.64|28.12|28.12|27.04|27.28|26.63|25.91|25.37|25.37|26.03|25.85|25.13|23.99|22.38|23.1|24.53|23.57|23.22|23.1|22.62|21.96|22.74|21.9|22.68|22.86|22.98|22.68|22.14|21.42|21.66|22.26|22.5|22.38|22.2|21.78|21.54|20.46|19.75|17.71|19.75|20.82|21.78|22.08|21.45|20.7|21.3|21.78|24.65|26.93|28.48|28.48|26.09|27.04|25.43|25.85|27.22|27.76|28.72|29.62|28.96|28.48|30.4|29.68|30.4|30.16|30.22|28.78|28.24|30.63|31.83|30.75|30.63|32.55|30.63|30.04|29.92|30.28|30.63|31.77|31.95|31.59|30.99|27.76|27.76|28.36|30.1|31.35|31.11|33.15|32.91|32.55|32.31|32.79|31.47|31.35|30.63|30.04|28.72|28|25.85|25.01|23.63|25.01|25.37|25.61|25.85|25.61|25.85|25.73|25.73|26.69|27.04|25.61|27.04|27.64|27.22|27.64|27.52|27.52|27.28|26.09|26.57|25.85|28.72|28.48|28.24|25.85|23.04|27.28|28.72|28.6|28.48|27.88|26.57|28.24|31.83|33.63|34.05|33.27|33.27|36.08|36.62|35.54|35.18|35.9|36.32|38.89|37.4|38.29|37.76|36.62|36.62|38.29|38.77|41.88|39.37|39.73|41.17|39.49|39.49|39.61|39.25|38.77|37.58||37.26|35.74|36.06|35.9|35.58|35.42|34.78|31.91|31.91|32.87|32.23|31.27|30.48|31.43|32.23|33.43|33.75|33.59|31.91|31.59|31.75|31.11|31.11|31.03|31.11|32.23|33.35|31.91|31.27|30.48|29.84|29.92|29.44|28.72|28.72|26.97|27.44|27.04|25.53|25.21|25.05|29.04|29.04|29.2|28.72|28.72|28.88|29.2|29.2|28.4|28.08|27.6|27.76|27.76|28.24|27.44|27.12|26.33|26.33|25.69|27.6|27.12|24.89|23.38|23.06
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|0.89|0.98|1|0.9|0.79|0.67|0.65|0.8|0.78|0.76|0.87|0.85|0.83|0.77|0.67|0.65|0.59|0.59|0.51|0.5|0.48|0.47|0.47|0.5|0.56|0.5|0.51|0.5|0.51|0.52|0.5|0.42|0.42|0.41|0.38|0.3|0.31|0.45|0.42|0.5|0.5|0.52|0.51|0.53|0.53|0.53|0.56|0.63|0.62|0.66|0.65|0.65|0.66|0.66|0.66|0.64|0.62|0.64|0.62|0.68|0.62|0.69|0.69|0.66|0.59|0.56|0.59|0.68|0.7|0.66|0.69|0.69|0.66|0.66|0.59|0.72|0.75|0.88|0.91|0.94|0.97|0.94|0.94|1|0.92|1.12|1.16|1.16|1.22|1.25|1.25|1.22|1.23|1.27|1.1|1.13|1.16|1.22|1.25|1.22|1.38|1.42|1.62|1.59|2.02|2.06|2.03|2.1|2.25|2.25|2.11|2.08|2.06|2.03|2.02|2.06|2.06|2|2|1.94|1.91|1.84|1.72|1.62|1.81|2|2.03|2.06|1.91|1.78|1.84|1.89|1.84|1.88|1.88|1.94|1.88|1.97|1.88|1.94|2|2.06|2.09|2.12|2|2.12|2.06|1.72|1.91|1.53|1.56|1.53|1.62|1.88|2.41|2.34|2.5|2.53|2.5|2.38|2.38|2.8|2.77|2.75|2.66|2.62|2.84|3.09|3.16|3.06|3.09|2.95|2.94|2.91|3.12|2.78|2.75|2.52|2.56|2.53|2.5|2.5|2.44|2.44|2.34|2.38|2.34|2.38|2.34|2.38|2.39|2.39|2.34|2.36|2.38|2.38|2.38|2.28|2.34|2.16|2.25|2.19|2.17|2.14|2.16|2.11|2.09|2|2|2.03|2.16|2.19|2.19|2.03|2|2.09|1.97|1.88|1.91|1.94|1.88|1.81|1.91|1.94|1.94|1.81|1.81|1.81|1.84|1.84|1.81|1.78|1.88|1.88|1.91|1.94|1.91|1.88|1.85|1.91|1.88|1.94|1.78|1.75|1.75|1.84|1.97|2|2|1.94|1.94|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|6.02|5.8|5.73|5.93|6.03|6.01|5|5.2|5.25|5.27|5.25|5.73|5.61|5.73|5.43|5.62|5.78|5.32|4.43|4.64|4.65|4.73|4.35|4.32|4.87|4.7|4.73|5.3|5.08|4.65|4.56|4.56|5|4.87|4.67|4.35|4.33|3.87|3.79|3.67|3.6|3.5|3.4|3.33|3|3.06|3.04|2.85|3.04|3.19|3|3.31|3.31|3.27|3.25|3.35|3.6|3.52|3.33|3.31|3.19|3.1|3.4|3.48|3.5|3.5|3.58|3.54|3.79|3.69|3.67|3.79|3.67|3.62|4.15|3.5|3.54|3.56|3.54|3.31|3.33|3|3.04|3.33|3.29|3.27|3.42|3.33|3|3.02|3.4|3.4|3.25|3.27|3.5|3.33|3.21|3.29|3.54|3.48|3.35|3.48|3.6|3.67|3.54|3.42|3.27|3.62|3.75|4.02|4.33|4.25|4.29|4.19|4.25|4.17|4.35|4.23|4|4.08|3.94|3.85|3.33|3.1|3.04|3.04|2.96|2.96|3.17|3.17|3.31|3.29|3.33|3.46|3.44|3.46|3.65|3.85|3.96|3.79|3.71|3.42|4.15|3.94|4.08|4.17|4.21|4.21|3.5|3.23|2.87|3.19|3.83|3.1|2.69|2.94|3.48|3.94|3.67|4.83|4.85|5.08|5.94|6.92|7|6.62|7|7.29|7.62|8.1|8.58|8.77|8.77|8.92|9.02|8.87|8.58|8.67|9.25|9.37|9.87|9.42|9.25|9.25|8.98|8.75|7.94|7.79|6.96|7.27|6.87|6.81|6.48|7.58|7.56|7.42|7.21|6.92|7.23|7.04|7.85|7.79|7.96|8.25|8.4|8.15|8.25|7.21|7.37|7.77|7.75|8.08|8.44|8.33|8|8.67|9.25|9.48|8.83|8.46|8.5|8.46|8.33|8.17|8|8.53|8.28|7.89|7.78|7.56|7.72|7.56|7.86|7.92|7.72|7.78|7.14|6.67|6.64|6.58|6.47|6.5|6.19|6.06|5.94|6|5.92|5.83|5.86|5.72|5.5|5.39
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|19.93|19.9|20.78|20.95|20.8|21.4|21.9|22.42|21.16|21.2|21.42|22.26|22.5|23.5|23.15|23.11|22.51|21.15|20.65|20.25|18.8|18.4|18.93|20.8|23|21.85|22.14|22.1|21.8|21|20.25|19.62|19|19.25|17.94|17.06|18.75|21.38|21|21.56|22|22.31|22.75|22.38|20.81|19.81|19.88|19.12|19.75|20.5|22|21.12|21.5|20.69|20.62|19.06|19|18.25|17.19|16.75|16.5|17.94|18.62|18.94|18.88|18.88|19.19|19.25|19.69|19.5|17.06|17.5|17.5|17.31|16.62|15.19|15.12|14.88|14.88|15.06|15.19|15.38|14.94|15.62|15|14.75|15.25|15.06|15.5|15.56|16.38|16.69|16.56|16.88|17.44|17.56|17.5|18.56|19.25|19.19|18.88|18.69|20.75|20.88|20.94|21.12|20.88|21.12|20.88|20.62|21.38|21.06|20.56|19.81|20.44|20|23.69|23.81|24|24.31|24.25|22.38|22.75|20.75|19.88|19.88|20|20.69|21.88|23|22.75|23.06|24.62|26.06|24|24.62|25.12|25.44|25.31|24.69|24|23.38|22.75|23.12|22.38|23.56|22.88|22.31|21.75|21|20|21.06|20.44|20.44|20.44|20.12|20.38|22.5|22|22.25|22.62|22.5|24.19|23.94|23.88|23.38|23.44|23.06|22.12|21.5|21.62|21.62|21.12|21.31|21.81|22.06|22.69|22.25|22.12|21.94|21.81|23.12|22.19|21.88|22.62|22.5|22.44|21.62|20.25|20.5|21.25|21.19|20.69|20.06|19.88|21.38|23.88|24.75|24.25|23|23.75|23.62|24.5|24.88|25.38|25.12|25.12|25.62|24.94|25.19|25.19|25.31|25.38|24.62|24.62|24.5|24.19|24.31|24.88|24.5|25.12|25.12|25|24.88|24.5|23.62|24.38|24.5|24.25|24.5|25.25|25.38|25|24.88|25.12|25.5|25|23.38|23.25|23.88|24.5|25|25|23.5|23.12|23.62|26.38|27.12|26.38|25.88|24.75|25.12
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|0.82|0.85|1.05|0.95|1.1|1.18|1.17|1.25|1.27|1.17|1.68|1.75|1.6|1.87|0.85|0.72|0.68|0.68|0.65|0.86|0.53|0.75|1.06|1.12|1.53|1.62|1.75|1.81|1.88|2.12|1.88|3.03|2.25|1.55|1.38|1.5|2.38|2.06|2|3.03|3|3.12|3.55|5|4.62|5.25|7.12|6.94|7.62|9.12|9.25|8.25|6.62|6.38|7.12|7|8.06|10.12|9.75|11.25|11.5|12.25|11.06|12.31|7.66|7.5|11|11|12|12.5|10.06|11.62|14.5|26|22.88|21.5|29.12|20.94|17.5|14.81|11.56|9.88|9.69|7.88|6.5|5.25|4.81|4.5|4.38|4.16|4.12|4.44|3.88|3.78|3.75|3.88|4.03|4.06|4.38|4.66|4|3.75|3.75|3.75|3.41|3|2.75|2.88|3|3.62|3.75|4|4.03|4.25|4.62|4.5|4.28|4.25|4.12|4.12|4|4.31|4.5|4.5|3.62|3.62|3.62|3.75|3.62|3.75|4.38|4.5|4.75|4.5|4.75|6|6|5.5|5.38|4.62|5.5|5.38|2.69|2.69|2.75|3.12|3.25|2.75|2.31|2.25|2.38|2.5|2.69|2.12|2.25|1.75|2|3|3.19|3.31|3.94|3.88|4.12|4.25|3.75|4.81|5.38|5.5|6|6|6.19|6.38|6.38|6.12|6.19|6.5|6.38|6.5|6.25|6.06|6.75|6|5.88|5.44|5.31|6|6|5.62|9.12|9.88|10.38|10.06|11.5|11.38|10.75|10.5|10.38|12|13|10.75|11.12|10.88|11|11|9.44|9.56|9.5|8.88|8.75|8.62|8.88|8.88|8.5|9.62|9|6.38|6.62|||||||||||||||||||||||||||||||||||
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|4.02|4.1|4.2|4.05|4.1|4.05|4.25|4.25|4.2|4.4|4.65|4.51|4.51|4.7|4.16|3.9|3.85|3.75|3.82|4.01|4|4.02|3.9|4.05|4.05|4.05|4.5|4.6|4.71|4.7|4.25|3.88|3.94|4.06|3.62|3.56|3.88|3.69|3.75|3.75|3.88|3.81|3.75|3.69|3.62|3.75|3.94|3.88|4|4.12|4.12|3.94|3.88|4.25|4.44|4.5|4.62|4.69|4.69|4.75|4.75|5.12|4.94|4.88|4.5|4.44|4.25|5|5.19|4.88|5|5|5.5|5.62|5.19|5.5|5.5|5.62|5.12|5.12|5.12|5|5.06|4.81|4.75|4.94|4.75|4.62|4.75|5.12|4.75|4.62|4.62|4.75|4.94|5.12|5.38|5.12|5.75|5.62|6.12|6.5|6.38|6.38|6.56|6.5|6.25|6.5|6.62|5.38|5.25|5.5|5.38|5.38|5.31|5.12|5|5.25|4.88|5|4.81|4.62|4.75|3.12|2.94|2.88|3.12|3.12|3.5|3.25|3.5|3.5|3.62|3.88|4.31|4.12|4.12|3.5|3.25|3|3.12|3.38|3.5|3.62|3.75|3.81|3.62|3.5|3.38|3.12|3.5|3.88|3.62|3.88|3.75|4|4|4.88|5.12|5.62|5.88|6.75|7.06|7|7|7.5|7.5|7.5|7.38|7.25|7.38|7.5|7.62|7.38|7.38|7.69|7.5|7.38|7.25|7|6.75|6.69|7|7.25|7.25|7.5|7.25|7.5|7.5|7.38|7|6.75|6.81|7.12|7.62|8|7.88|8|7.88|7.25|8|8.38|8.31|8.5|8.62|8.62|8.38|8|8.25|8.12|8.25|8.38|8.5|8.38|8.5|8.5|7.88|6.88|6.88|7|7|7|7|6.62|6.62|6.38|6.62|6.88|6.88|6.38|7.25|7.38|7.5|12.38|10.75|10.38|10.38|10|8.88|8.62|5.38|4.88|4.75|4.88|4.88|4.62|4.75|5|4.94|5|4.75|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|1.88|2|2||1.8|||1.96||1.84|2|2.6|1.92|2|1.8|||||1.88||2|2|2|2|2|2|2||1.64|1.24|1.4|2.04|2|1.84|1.96|1.96|1.6|1.8|1.6|1.68|1.68|1.28|2.2||||2|1.84|2|1.8|2.28|1.92|1.72|1.6|1.44|1.56|1.6|2.6|3|2.4|2.6|2|||2.4|1.8|1.6|2.52|3||2.12|2.8|3.2|3.2|3.2|3|2.8||3.2|2.88|3.4||2.76|2.76||2.96|2.12|2.8|2.8|3||2.6|3.2|3|2.92|2.12|2.92|2.6|2.6|2|2|2.6||2.04|2.4|2.04|2.8|2.2|2|2.16|2.28|2.04|1.96|1.2|1.2|1.24|||1.2||1.12||0.8|0.8|1.2|1.2|2|1.8||2|1.8||2.48||2.76|2.96|2.4|2|1.44|1.4|1.6|1.6||1.68||1.6|2||1.44|2|2.08|1.88|1.72||2.6|2.4|2.2|2.08|2|1.96||1.96|1.8|2|2.24|2.2|2|2.16|2|2.8|3|2.8|2.8|2.8|2.2|1.6|2.2|1.04|2.56|2.64|2.8|2.8|2.32|2.4|2.8|2|1.6|1.76|1.6|1.4|1.52|1.2||1.2|1.4|1|1|1.4|1.2|1|1.36|1.44|1.44|1.6|1.6||0.96|0.96||0.84||1||1.12|1.12|1.2|1.12|1.12|1.12|1.12|1.16|1|1|1|0.84||1|0.74|0.72||0.72||1.2|1.4|
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|18.09|17.33|16.7|16.27|14.4|14.87|14.72|15.03|14.2|14.56|15.5|16.23|15.95|15.25|14.88|15.3|15.53|15.88|15.64|15.6|15.5|14.5|14.23|14.05|14.2|14.1|14.12|13.86|13.55|13.65|13.69|14.38|14.44|14.06|14.06|13.75|11.94|11.66|11.94|12|12.38|12.31|11.59|11.56|10.62|11.44|12.28|11.66|11.62|11.91|12.31|11.75|11.53|11.5|11.22|11.09|11.06|11.38|11|10.31|9.88|9.88|9.81|10.31|10.22|9.88|10.06|10.19|10.56|11.12|11.06|11.44|10.81|11.25|12.03|11.94|11.5|11.5|11.5|11.38|12.44|12.94|13|13.41|13|11.66|11.25|10.59|10.28|10.38|10.69|11.22|9.31|9.22|9.25|8.69|8.75|8.97|9.72|9.69|9.69|9.72|9.69|9.62|9.69|9.44|9.28|9.19|8.84|8.78|8.81|9.25|9.03|9.03|9.06|9|8.88|9.12|8.91|8.69|7.84|7.78|7.25|7.03|6.34|7.59|7.31|7.75|7.56|7.94|8.09|8.5|8.5|9.28|9.97|10.31|11.25|11.28|11.16|11.19|10.84|10.84|10.66|11|10.41|10.38|10.72|9.5|9.25|8.75|8.75|9.12|8.41|8.09|8|7.69|7.75|7.78|7.75|7.84|7.44|7.34|7.72|7.81|7.56|7.5|7.31|7.5|7.19|7.56|7.88|7.78|7.78|8.69|9.06|9.06|9.12|8.69|8.53|8.28|8.06|8.06|7.97|7.75|7.88|7.75|7.47|7.44|6.78|6.69|6.88|6.91|6.84|6.97|7.09|7.28|7.22|6.94|7.28|7.56|8.28|8.25|8.38|9.38|9.03|9.16|9.03|9.19|8.16|8.12|8.44|8.69|8.78|8.88|9.03|9.44|9.38|9.5|9.19|9|8.56|8.44|8.44|8.62|8.62|8.12|8.25|8.38|8.44|8.44|8.62|8.44|8.62|8.56|8.19|8.31|8.5|8.25|8.06|8.19|8|8|9.31|9.06|8.81|8.56|8.44|8.56|8.31|8.56|8.75|8.75
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|0.3||0.35|0.3|0.3|0.33|0.29|0.4|0.33|0.35|0.35|0.38||0.37|0.35|0.33|0.33|0.3|0.3|0.28|0.26|0.43|0.27|0.32|0.28|0.27|0.35|0.35|0.18|0.19|0.22|0.15|0.15|0.19|0.14|0.17|0.19|0.2|0.2|0.21||0.23|0.23|0.21|0.22|0.22|0.25|0.31|0.44|0.25|0.17|0.17|0.17|0.17|0.17|0.16|0.19|0.25|0.25|0.38|0.25|0.25|0.25|0.19|0.19|0.19|0.22|0.22|0.25|0.19|0.25|0.31|0.38|0.38|0.44|0.47|0.56|0.44|0.44|0.34|0.31|0.38|0.44|0.38|0.28|0.28|0.09|0.09|0.15|0.13|0.19|0.19|0.22|0.19|0.19|0.25|0.22|0.19|0.19|0.19|0.16|0.31|0.38|0.38|0.44|0.5|0.5|0.62|0.81|0.62|0.56|0.62|0.62|0.5|0.62|0.62|0.69|0.75|0.75|0.69|0.75|0.75|0.91|1.06|1|1.19|1.19|0.25|1.12|1.5|1.56|1.62|1.62|1.44|1.5|1.5|1.62|1.81|1.88|1.5|1.62|2|2.12|2.12|2.12|2.12|1.5|1.62|1.5|1.38|1.31|1.25|1.44|1.38|1.62|1.62|1.75|2|1.94|2|2.12|1.81|1.62|1.5|1.5|1.44|1.5|1.44|1.75|1.31|1.12|1.5|1.5|1.44|1.44|1.62|1.5|1.38|1.5|1.44|1.38|1.5|1.44|1.56|1.44|1.44|1.5|1.44|1.44|1.44|1.31|1.12|1.25|1.5|1.5|1.38|1.25|1.5|1.56|1.75|1.88|1.75|1.5|1.25|1.5|1.5|1.5|1.38|2.06|2.38|2.19|2.25|2.31|1.62|2|2.12|1.88|1.69|1.88|1.75|1.5|1.38|1.75|2.12|2.25|2|1.94|1.88|1.75|1.88|2.25|2.5|2.62|2.62|2.88|2.88|2.88|3|3|3.06|2.88|2.75|2.62|2.56|2.62|2.62|2.5|2.5|2.38|2.5|2.5|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|31.5|30.45|32.88|34.16|31.04|27.45|26.15|27.88|24.6|23.75|24.76|30.5|28.48|33.61|30.5|31.72|29.98|29.49|24.8|22.57|20.44|19.94|24.5|26|32.38|28.75|31.38|35.62|39.75|41|37.62|30.12|26.88|25.38|26.88|21.12|35.25|39.62|34|48.94|43.12|45.5|48.75|56.62|56.62|44.69|57.38|69.25|59|58.25|71||65.5|60.06|49.62|43.38|53.69|59.38|58.75|54.38|47.38|44.5|47.56|44.81|40.09|33.44|38.5|35.38|32.38|34.84|26|27.03|28.38|30.44|30.5|30.5|27.34|26.25|27.75|26.75|27.25|22.88|24.62|21.44|21.25|20.22|20.88|20.53|20.25|19.12|18.88|18.94|15|14.19|12.22|12.75|14.12|12.94|13.94|14.81|14.31|13.94|15.06|14.66|14.5|14.56|14.91|14.69|14.94|14.94|14.38|14.88|14.5|14.75|14.69|15.25|15|15|16|16.34|15.88|16.25|14.5|14.94|13.38|13.34|12.81|14.19|16.28|16.19|16|16.31|17.75|18.47|18.31|16.88|16.25|15.12|14.88|15.75|14.38|14.81|14.5|13.88|12.81|12.59|12.25|11.44|10.12|9.12|8.5|9.38|8.94|8.19|7.94|6.88|8.5|9.44|9.62|9.12|9.56|9.5|9.69|10.12|9.38|8.94|8.12|10.62|10.44|10.62|10.5|10.88|11.19|9.81|10.06|9.25|9.12|9.5|9.12|9.06|9.5|9.44|9.53|9.38|8.78|7.59|6.88|6.75|6.19|6.69|6.75|7|6.56|9.81|11.62|12.5|13.12|12.75|14|13.25|14.62|14.69|15.75|15.12|17.5|16.25|16.25|14.38||11.75|12|12.91|12.69|12.16|12|12.94|12.38|11.31|10.09|9.84|8.75|8.88|8.19|8.19|7.56|6.5|6.25|6.44|6.62|7|6.75|6|6.5|6.62|6.94|7.81|7.25|8|7.06|6.81|5.81|4.38|4.19|4.19|4.38|4.19|4.09|4.44|4.12|4.38|4.12|3.94
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|14.4|15.11|15.14|14.97|14.56|15.05|14.99|15.49|15.05|14.75|14.86|14.95|14.2|14.78|13.87|13.68|13.13|12.23|11.9|11.33|10.7|11.39|11.08|11.8|12.98|12.06|12.09|12.36|12.31|12.35|14.14|13.6|12.48|11.68|12.25|11.39|12.65|12.69|12.47|13.4|14.02|15.06|14.2|14.05|15.17|15.25|15.99|16.89|16.41|18.95|20.63|20.65|21.31|21.12|17.42|17.09|17.19|17.44|16.18|14.9|14.86|14.61|14.54|14.16|12.48|12.28|13.39|13.22|13.24|11.63|11.32|12|12.12|13.91|14.39|13.44|13.47|10.04|9.99|9.58|9.43|9.32|9.4|10.23|10.11|9.57|9.62|9.55|9.57|9.41|9.24|9.19|9.57|9.97|10.46|10.22|10.03|10.2|10.83|10.7|10.81|10.54|10.77|10.66|11.02|10.89|10.14|10.1|10.55|11.38|11.03|10.74|10.32|10.36|9.8|9.75|9.73|9.48|9.2|8.92|8.21|8.19|8.04|7.48|6.97|6.17|6.14|6.7|6.71|6.84|7.19|7.48|7.82|8.28|8.36|8.44|8.51|8.02|7.94|7.7|7.55|7.48|7.24|7.18|6.78|6.93|6.86|5.98|4.54|4.72|5.45|4.86|5.31|5.55|5.71|5.67|6.35|6.47|6.32|6.62|7.1|7.44|7.8|7.81|8.03|8.03|8.01|8.26|8.65|8.63|8.77|8.99|8.92|8.89|9.16|9.52|9.38|9.55|9.19|9.84|9.61|9.35|9.01|8.78|9.24|9.16|9.17|8.89|8.35|8.21|8.38|8.28|8.24|8.7|8.61|8.12|8.31|8.24|8.19|7.81|7.39|7.4|7.4|7.3|7.3|7.33|7.33|7.32|7.2|6.86|6.74|6.47|6.26|6.17|8.05|7.8|7.95|8.15|8.37|8.14|7.52|7.38|7.48|7.05|6.96|6.66|6.61|6.53|5.35|5.27|5.84|5.93|5.96|5.7|5.68|5.49|5.37|5.1|5.08|5.07|5.21|4.71|4.75|4.82|4.49|4.23|3.84|3.89|3.6|3.53|3.43|3.38
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|5.46|6|6|6.1|5.96|6.91|7.15|6.78|6.02|5.98|6.2|5.85|6.25|7.1|7.51|7.25|7.1|7.55|6.71|6.15|6.86|7.51|7.1|8.1|8|7.55|7.4|8.99|7.7|7.1|6.75|6.44|6.12|5.62|4.38|2.88|2.75|2.5|2.5|3.69|3.38|5.75|5.69|6.06|6.12|6.69|6.12|9|10|11.75|12.81|12.5|12.56|13.44|13.75|13.25|13.12|13.12|12.38|11.5|11.67|11.5|11.31|11.19|11.12|11.06|12.94|12.38|12.56|13.25|15|15.75|15.5|16.81|17.62|15.94|13.69|13.25|14.31|14.88|16.25|16.94|18.5|20.12|21.44|22.62|23.38|23.06|23.38|23.56|23.12|23.81|23.38|23.62|23.88|20.81|19.62|19.31|19.56|19.44|19.62|23.5|23.62|23.5|24.25|23.88|23.62|24.81|24.94|25.38|29.81|30.44|31.25|31|30.38|30.75|30.31|29.06|26.75|27.38|27.75|26.5|27.06|24.69|23.62|24.56|24.12|25.12|24.25|22|23.56|24.62|25|26.12|28.75|29.62|28|30.12|28.38|26.44|25.75|26.12|28.38|32.31|31.5|31.12|29.25|27.06|26|25.81|24|23.75|26|29.5|32.12|30.25|32.38|39.25|39.19|41|44|46|46.12|44.75|44.44|43.19|42.81|44.56|43.88|43.88|43.38|39.5|39.38|38.94|39.62|42.31|41.62|42.62|43.88|43.22|44|40.88|38|38.81|37.75|36.38|35.88|34.38|33.75|36.62|34.12|33.88|33.88|34.19|33.94|33.75|34.5|34.38|33.69|29.75|33.25|31.94|32.19|33|34|34|33.56|34.88|34.44|34.69|34.94|35.5|33.56|29.62|31.25|31.25|31|32.25|31.88|31.25|30.25|29|28.5|28.5|28.25|25.62|26.12|23.38|23.75|24.25|25|25.38|25.5|24.12|24|24.12|23.88|23.88|23.5|23.38|22.25|21.5|22.12|21.62|19.12|19|18.5|18.12|17|16.62|15.38|15.25
01315|17021|/equities/raven-industries|R2000GROWTH|1.86|2.02|2.12|2.08|2.08||2.21|2.24|2.22|2.23|2.11|2.07|2.06|1.73|1.62|1.58|1.58|1.56|1.56|1.58|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.49|1.42|1.4|1.42|1.41|1.41|1.4|1.35|1.33|1.34|1.34|1.33|1.3|1.29|1.33|1.35|1.33|1.32|1.32|1.33|1.24|1.25|1.25|1.24|1.23|1.23|1.21|1.19|1.17|1.17|1.17|1.17|1.08|1.12|1.11|1.1|1.08|1.14|1.11|1.12|1.08|1.03|1.05|0.95|0.93|1.15|1.15|1.15|1.16|1.15|1.17|1.15|1.17|1.14|1.15|1.2|1.21|1.22|1.22|1.2|1.19|1.19|1.26|1.27|1.25|1.2|1.12|1.12|1.16|1.16|1.31|1.36|1.41|1.42|1.4|1.36|1.33|1.35|1.39|1.39|1.42|1.34|1.34|1.31|1.31|1.31|1.31|1.31|1.29|1.21|1.16|1.16|1.15|1.17|1.14|1.12|1.12|1.18|1.19|1.17|1.19|1.23|1.27|1.31|1.3|1.27|1.29|1.3|1.31|1.31|1.3|1.33|1.41|1.42|1.41|1.44|1.33|1.27|1.32|1.32|1.32|1.32|1.3|1.48|1.5|1.5|1.5|1.56|1.56|1.56|1.59|1.58|1.59|1.59|1.59|1.59|1.59|1.59|1.58|1.62|1.66|1.65|1.62|1.64|1.6|1.69|1.73|1.73|1.72|1.67|1.67|1.84|1.83|1.85|1.85|1.84|1.84|1.84|1.81|1.78|1.78|1.78|1.79|1.78|1.73|1.73|1.62|1.64|1.87|1.86|1.74|1.81|2.01|1.96|1.95|2.06|2.02|1.98|2|2.04|2.08|2.02|2|2|2|1.96|1.96|1.95|1.98|1.95|1.94|1.92|1.9|1.94|1.87|1.86|1.86|1.85|1.85|1.85|1.85|1.85|1.83|1.81|1.81|1.81|1.85|1.92|1.9|1.87|1.79|1.79|1.81|1.79|1.79|1.79|1.76|1.75|1.75|1.71|1.74|1.71|1.75
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|63288|71496|70804.7969|69292.7969|66960|85968|88560|93268.7969|96120|103680|130788|164160|153576|175716|151200|140529.5938|136296|113037.1172|107244|99576|91800|100845|87480|83160|90990|92880|97065|120960|122040|141750|130815|127710|97740|100440|134055|123390|123795|128790|105030|104760|114615|141480|148500|131490|161730|162000|184950|176715|147960|150930|124267.5|107460|90466.875|80797.5|77355|68310|71415|71955|77827.5|73575|60480|54810|52920|50220|43200|40500|42255|39150|38880|39960|34560|34020|61020|73440|67365|65880|82147.5|71280|59400|50220|47250|36855|41445|32400|31657.5|22950|27000|27405|27742.5|26460|22680|23692.5|21690|21420|18180|17280|17460|17640|18720|17370|15480|15660|16380|15660|13050|11700|11610|11790|11790|11700|11925|10710|9810|8550|7650|7560|8730|8730|8550|9000|9000|9000|7605|6480|6480|6120|7560|5805|5940|6480|7560|8010|8190|8010|8460|8640|8460|8370|10080|10080|9630|10080|9450|9090|9090|9540|9180|8820|8640|8730|8640|8730|7200|7200|7200|6840|9135|10890|10710|11160|12420|13140|13230|14355|12870|12510|12690|13005|13590|14940|16110|16650|16785|15570|15120|15120|15120|16830|18630|16920|13500|12420|10710|10710|11160|11520|11520|11880|11070|11430|10710|10710|9360|9180|9360|10440|11070|11340|11520|10800|10890|10800|9720|9450|9540|9270|8370|7650|6930|6750|6930|7110|6930|6750|6120|6165|6210|6660|6930|7155|7020|6930|7110|7110|7110|7020|7560|7830|6750|6840|7380|7650|8550|8370|8100|8010|8055|8460|8100|9360|10080|10080|9540|7470|7380|7470|7740|7020|7200|7920|8100|8100
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|17.15|16.7|17.25|19.65|20.7|21.95|20|20.8|19.15|18.16|17.8|16.06|15.9|16.94|16.7|16.05|16|14.27|12|10.5|10.9|12.5|13.08|13.85|14.94|14.75|16.9|16.33|16.49|20.56|20.5|26.62|25.5|26.31|31.44|32.75|39.69|36.5|35.25|42.5|41.75|40.12|34.75|36.75|39.25|37.12|36.81|41.62|44.62|50|50.19|44.06|42.56|44.56|42.5|41.38|40.25|40.38|40.06|41|43.25|45.88|50.94|49.19|46.5|45.75|49.31|51.88|46.75|45.75|41.75|48.38|48.25|42.88|43|40.5|45.25|41.25|38.62|29.62|29.92|26.04|30|29.96|27.87|26.25|27.83|27.33|27.04|25.12|25.62|27.75|26.83|25.25|20.67|21.5|22.54|23.33|26.29|24|23.83|24.17|23.5|19.96|22|27.5|28.46|28.5|31.67|31.79|34|33.92|32|31.33|29.75|31.58|31.58|31.33|31.04|31.33|30.42|29.42|28.25|27|27.75|27.17|26.5|26.92|26.08|25.67|22.58|20.92|22.21|24.54|25.42|22.46|22.17|23.83|24.22|23.11|21.17|19.06|17.25|17.06|15.44|15.94|15.69|15.08|14.89|13.5|11.89|12.28|13.33|12.72|12.17|12.22|13.22|14.22|13.83|13.39|15.22|16.08|15.33|14.67|14.56|13.5|12.58|12.67|12.44|12.56|11.67|11.44|11.19|11.39|11.89|12.11|11.56|11.78|12.03|11|10.22|10.28|11|11.47|11.19|11.5|11.22|10.81|9.44|9.92|8.42|8.33|9.06|9.5|9.69|9.78|9.06|8.86|9.03|9.11|11.81|11.36|9.89|9|8.67|8.33|7.86|8.5|8|7.36|7.39|7.56|7.44|7.36|7.33|6.78|5.89|6.06|5.89|5.83|6|5.5|5.17|4.83|4.44|4.33|4.56|4.67|4.72|5.06|5.22|5.11|5.11|4.67|4.83|4.67|4.44|4.5|4.94|4.89|4.5|4.22|4.11|4.17|4.28|4.44|4.39|4.44|4.39|4.39|3.94|5
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|17.17|16.27|15.79|16.43|16.46|17.4|16.35|16.46|16.23|15.8|15.37|14.3|15.74|17.91|17.35|17.16|18.37|18.13|18.53|18.23|17.47|16.9|16.67|18.74|18.56|19|19|17.59|16.5|16.59|15.71|15.67|15.42|15.11|16.67|16.72|17.83|16.36|17.44|16.75|16.56|16.33|15.92|15.28|15.28|14.97|13.42|13.33|13.61|13.44|13.39|14.06|14.28|13.81|13|12.56|12.67|13.44|13.61|12.78|12.72|11.06|12.44|12.64|12.56|13.64|14.14|14.28|14|13.97|12.67|13.06|12.78|11.44|11.47|10.11|9.22|9.22|9.31|10.17|10.67|11|11.33|11.36|10.86|10.17|9.78|9.17|8.83|9|9.67|9.78|10.36|10.28|10.11|9.56|9.83|10.42|11.44|11.28|11|10.94|10.44|10.14|11.11|10.22|10.72|12.06|12.11|12.17|11.92|12|12|11.94|11.89|12.11|11.61|11.64|11.61|12.5|12.22|12.17|11.67|11.28|10.19|11.17|10.81|11.14|12.11|12.36|12.78|12.81|12.44|12.14|11|11|11.22|11.56|11.22|11.11|11.33|10.92|11|10.72|10.89|10.78|10.72|9.92|8.42|7.19|6.97|7.89|8.33|8.17|7.83|7.56|8.11|8.56|8.28|8.28|8.03|8.44|8.78|8.61|8.56|8.25|8.19|8.67|8.67|9.42|9.94|10.31|10.64|9.78|9.33|9.33|9.08|9.53|8.92|8.92|9.03|8.83|8.89|8.69|8.08|7.5|7.11|7.17|6.67|6.92|7.11|7.11|6.97|6.97|6.61|6.39|6.28|6.17|6.19|6.06|6.75|7.25|7.5|7.72|7.56|7.56|7.06|6.89|6.72|6.39|6.36|6.53|6.78|6.69|6.11|6.06|6.22|6.14|6.06|6.06|5.94|5.83|5.83|5.67|5.22|4.78|4.89|5|5.17|5.22|5.5|5.44|5.39|5.28|5.28|5.33|5.06|4.83|4.72|6.33|6.44|6.78|6.94|6.89|7.11|7.39|7.72|8.03|7.94|8|7.56|7.39
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|3.63|3.66|3.59|3.6|3.53|3.61|3.66|3.81|3.77|3.82|3.9|3.94|3.91|3.93|3.94|3.94|3.87|3.86|3.8|3.77|3.71|3.71|3.74|3.68|3.81|3.79|3.82|3.85|3.84|3.81|3.9|3.9|3.68|3.56|3.54|3.79|3.51|3.38|3.3|3.31|3.22|3.13|3.3|3.43|3.22|3.73|3.71|3.73|3.9|3.92|3.92|3.85|3.85|3.89|3.81|3.83|3.56|4.07|4.02|4.33|4.04|4.32|4.49|4.49|4.65|4.68|4.39|4.54|4.78|4.83|4.7|4.68|4.88|5.02|5.02|4.95|4.9|4.87|4.81|4.76|4.54|4.59|4.54|4.77|4.88|4.57|4.54|4.39|4.43|4.74|4.84|4.83|4.66|4.88|4.94|5.12|5.32|5.27|5.32|5.44|5.44|5.61|5.62|5.62|5.61|5.6|5.65|5.67|5.66|5.6|5.49|5.45|5.39|5.31|5.32|5.32|5.31|5.31|5.31|5.31|5.31|5.27|5.22|5.16|5.2|5.32|5.49|5.49|5.46|5.46|5.46|5.44|5.46|5.46|5.44|5.42|5.37|5.46|5.56|5.68|5.71|5.68|5.59|5.71|5.66|5.85|5.86|5.76|5.75|5.66|5.66|5.68|5.95|6.17|6.2|5.95|6.05|6.12|6.16|5.71|5.76|5.85|6.05|6.07|6.38|6.51|6.37|6.14|6.05|6.07|6.05|5.93|5.95|5.95|5.98|5.85|5.73|5.56|5.49|5.53|5.49|5.66|5.78|5.76|5.56|5.46|5.46|5.56|5.71|6.59|6.49|6.38|6.22|6.12|5.98|5.98|5.92|5.88|5.76|5.61|5.65|5.64|5.61|5.49|5.37|5.15|5.15|5.05|4.9|4.9|4.78|4.66|4.71|4.68|4.67|4.54|4.51|4.64|4.56|4.49|4.24|4.22|4.07|4.05|3.9|3.78|3.9|4.17|4.27|4.2|4.24|4.37|4.24|4.22|4.2|4.29|4.34|4.37|4.39|4.56|4.61|4.68|4.66|4.49|4.39|4.39|4.32|4.46|4.46|4.03|3.98|3.9
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|65|77.1|85|88|96.5|97.5|95.5|111.2|112.5|115|121|121.7|119.5|120.5|106.5|110|113.4|120.9|119.1|120.5|111.1|117|116|117|115|100|124.5|143.5|142|135|138.75|132.5|140|146.88|143.75|135|131.25|129.38|137.5|137.5|145.62|151.88|146.25|154.38|165.62|165|159.38|156.88|158.75|157.5|157.5|140.62|142.5|144.38|148.75|130|125|135|141.88|142.5|148.75|155|153.12|150|145|135|128.75|131.25|132.5|108.75|106.25|108.75|114.38|103.75|96.25|115|145|130.62|130|128.75|123.75|120|121.25|126.25|130|136.25|137.5|134.38|133.12|130.62|116.25|123.12|122.5|118.75|118.75|122.5|121.25|133.75|142.5|135|133.75|133.75|122.5|118.75|113.12|108.75|106.25|104.38|103.75|100|102.5|100.62|100|102.5|102.5|99.38|98.75|106.25|105|103.75|105|105|107.5|105|108.12|108.75|105|95|88.75|90|91.25|94.38|103.12|105.62|107.5|110|111.25|110|115|111.88|108.75|111.25|115|127.5|127.5|133.12|123.75|120.62|120|118.75|117.5|118.75|119.06|118.75|92.5|78.75|86.88|90|106.25|120.62|128.12|135.62|140|142.5|138.75|140|145.62|152.5|157.5|161.25|168.12|170|175|171.25|167.5|168.12|161.25|160|160|150|150|155|155|157.5|161.25|160|157.5|155|152.5|160|157.5|167.5|150|160|171.25|167.5|190|190|195|188.75|198.75|198.75|201.25|187.5|176.25|172.5|167.5|162.5|167.5|165|165|162.5|163.75|156.25|155|152.5|150|150|152.5|152.5|148.75|140|137.5|137.5|135|132.5|133.75|140|141.25|148.75|142.5|128.75|125|135|141.25|155|157.5|180|186.25|187.5|172.5|170|175|187.5|175|175|177.5|182.5|171.25|163.75|156.25|142.5
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|7.35|7.25|7.5|7.23|7.1|7.42|8|8.6|8.06|7.7|8.19|8.96|8.75|8.89|7.5|7.4|6.35|6.25|6.75|6.86|6.75|7.25|7.59|8.38|14.44|13.94|14.25|16.19|15.94|16.06|14.81|14.5|15.56|17.75|17.44|16.12|18.25|19.25|17.5|23.12|25|25.81|25.75|26.38|25.25|23.25|22.75|19.75|34|32.44|32.38|30.88|27.62|25.12|24|27.5|31.19|32|30.38|28.88|28.12|30|27.12|28.69|30.38|29.5|29.5|31|31.31|30|29.12|30.62|29.69|29.69|34|33.88|37.75|37|36.44|30.38|25.25|23.38|24.12|29.88|28.75|25.75|31.88|29.62|25.88|22.31|20.5|20.25|15.56|11.12|12.5|11.88|11.25|12.81|13.56|10.12|11.75|13.38|11.06|10.56|10.88|10.81|10.62|11.44|10.88|10.81|9.88|9.69|9.12|7.25|7.5|7|7|7|5.56|5.62|5.94|6.38|6.38|6.06|5.88|6.12|6.12|6.12|5.56|6.12|6.25|7|6.88|9.94|10.88|10.88|10.75|9.62|8.25|8.06|8.44|9.25|8.94|8.94|8.88|9.25|9.38|9.38|9.12|8.31|7.12|8.5|6.5|6.62|6.19|7.25|8.56|10.5|10|9.25|9.5|10.56|10.5|10.75|11.75|12|11.75|12.5|13|12.38|12.56|12.5|14|14.25|14.75|15|13.5|13.88|12.12|11.75|10|9.5|9|9|9.38|8.5|9|10.38|10.25|10.94|11.12|11.25|11.12|11.12|10.62|9.88|10.12|10|11.5|11.38|12.62|12.12|11.12|13.25|12.88|13.75|13.25|15.88|15.5|15.88|14.5|17.88|19.5|20|20.12|20.25|23.25|22.5|22.75|24.62|21.5|22.12|23.75|23|20.38|16.62|16.88|21.25|21|18.88|17.25|17.25|19.75|22|24|25|22.75|26|27.5|25.5|28|28.5|25|25.62|24.12|31.5|31.25|30.75|26|32.25|31|30.5
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|12.2|11.93|11.63|11.2|11.46|10.93|10.96|11|10.3|10.17|10.58|9.9|10|10.27|9.67|9.5|10.18|10.93|10.8|10.6|10.61|10.12|9.58|10.17|10.7|10.03|9.62|10.81|10.58|10.42|10.52|10.69|10.94|10.69|11.6|11.12|11.44|11.04|10.96|10.83|10.12|10.37|10.25|10.04|9.73|9.96|10.27|9.6|9.33|9.33|8.52|8.5|8.33|8.67|8.67|9.83|9.87|10.21|9.94|9.79|9.6|9.58|9.29|9.77|9.44|9.27|9.42|9.44|9.77|9.46|9.58|9.83|9.83|9.83|9.69|9.44|8.71|8.67|8.83|9.62|9.77|10.77|11.1|11.75|11.77|11.67|11.67|11.85|12.17|12.44|12.33|11.42|11.33|11.92|11.37|10.94|10.79|10.58|10.83|10.17|9.96|11.4|11.79|11.44|10.75|10.35|10.21|9.9|9.87|10.15|10.23|9.69|9.25|9.33|9.02|9.08|8.73|8.46|8.33|8.6|8.31|8|8.02|7.4|7.98|8.08|8.12|8.46|8.85|9.08|8.1|7.85|8.9|9.08|9.52|9.81|9.42|8.96|8.79|8.81|9|9.37|8.98|9.21|8.96|8.87|8.69|8.37|8.58|8.33|8.29|8.08|8|8.04|8|7.75|7.98|8|7.85|7.87|7.83|8.04|8.37|8.42|8.1|7.62|7.46|7.52|7.23|7.23|7.04|7.17|7.31|7.52|7.83|7.94|8.21|8.46|8.37|8.06|8.19|8.08|8.17|8.17|8.35|8.27|8.25|8.17|7.94|7.69|8.21|8.35|8.04|7.98|7.5|7.44|7.31|7.25|7.25|7.21|7.25|7.37|7.17|7.33|7.35|7.48|7.31|7.19|7.12|7.21|7.06|6.92|6.83|6.83|7.56|7.96|7.83|7.67|7.5|7.58|7.54|7.5|7.54|7.42|7.33|7.04|6.75|7.04|7.21|7.08|7.25|6.87|6.92|7.21|7.21|7.12|7.25|7.25|7.37|7.25|7.21|7.29|7.25|7.25|7|7.5|7.75|7.54|7.37|7.21|7.12|7.12
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|6.38|6.36|6.47|6.57|6.12|5.81|5.64|5.48|5.56|5.59|5.43|5.22|5.28|5.04|5.04|5.26|5.18|4.83|4.15|4.72|4.55|4.55|4.41|4.61|4.17|4|3.95|3.95|3.89|3.89|3.78|3.76|3.95|3.89|3.78|3.23|3.78|3.62|3.62|3.84|3.67|3.73|3.4|3.34|3.67|3.65|3.84|3.67|3.73|3.67|3.45|3.02|3.07|3.07|3.07|3.13|3.07|3.43|3.7|3.73|3.43|3.62||3.29|3.36|3.09|3.18|3.14|3.29|3.29|3.36|3.36|3.51|3.51|3.66|3.31|3.14|3.22|3.03|3|3|2.89|2.94|2.78|2.63|2.64|2.78|2.7|2.67|2.6|2.6|2.63|2.63|2.87|2.96|2.92|2.63|2.56|2.74|2.67|2.76|2.8|2.81|2.8|2.78|2.67|2.76|2.27|2.72|2.78|2.19|2.12|2.12|2.27|2.38|2.45|2.28|2.32|2.27|2.17|2.16|2.07|1.77|1.74|1.75|1.77|1.72|1.7|1.64|1.61|1.77|1.86|1.86|1.86|1.75|1.83|1.86|1.75|1.68|1.75|1.75|1.72|1.75|1.64|1.5|1.54|1.46|1.52|1.46|1.43|1.39|1.9|1.97|1.97|1.9|1.9|1.86|2.14|2.12|2.14|2.14|2.16|2.36|2.36|2.36|2.34|2.3|2.28|2.28|2.41|2.52|2.41|2.28|2.23|2.17|2.25|2.23|2.23|2.21|2.19|2.16|2.12|2.08|2.07|2.05|2.03|1.9|1.86|1.83|1.9|1.94|1.97|1.97|1.94|2.16|2.19|2.19|2.21|2.21|2.05|2.19|2.21|2.21|2.19|2.12|1.97|1.86|1.86|1.77|1.85|1.83|2.01|2.05|2.05|2.01|1.94|1.83|1.79|1.79|1.79|1.72|1.68|1.68|1.66|1.68|1.68|1.64|1.57|1.61|1.57|1.72|1.68|1.72|1.72|1.75|1.79|1.86|1.86|1.86|1.86|1.86|1.86|1.79|1.83|1.9|1.9|1.86|1.94|1.83|1.72|1.72|1.9
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|7.5|7.2|6.63|6.54|5.91|7.2|6.9|7.12|7.44|7.15|5.4|6.9|8.35|8.01|8.7|7.45|7.44|7.4|7.8|7.75|9.25|8.625|8.125|7.375|8.938|9.5|10.5|11.125|10.562|13.25|10.875|9.5|6.75|9.75|9.875|8|13.125|15.625|15.312|18.625|20.875|18.5|18.75|17.141|15.25|15.328|18.25|17.812|15.562|18.375|19.125|14.875|14.062|14|17|16.625|18.062|18.25|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|2.91|2.91|2.79|2.72|2.6|2.56|2.52|2.52|2.6|2.64|2.66|2.64|2.63|2.7|2.63|2.65|2.65|2.66|2.44|2.67|2.59|2.51|2.33|2.54|2.62|2.59|2.63|2.65|2.61|2.58|2.45|2.56|2.37|2.42|2.47|2.4|2.39|2.31|2.3|2.28|2.05|2.04|2.23|2.19|1.98|1.89|1.99|1.98|1.87|1.86|1.92|1.98|1.96|1.96|2|1.99|1.97|2.11|1.98|1.93|1.78|1.99|2.03|2.01|1.99|1.94|1.93|1.94|1.69|1.81|1.78|1.85|1.85|1.83|1.82|1.78|1.74|1.58|1.81|1.84|1.82|1.78|1.77|1.69|1.62|1.72|1.55|1.5|1.53|1.56|1.52|1.5|1.25|1.5|1.56|1.56|1.53|1.56|1.5|1.61|1.57|1.57|1.58|1.52|1.57|1.57|1.5|1.59|1.53|1.58|1.56|1.65|1.51|1.48|1.49|1.45|1.44|1.45|1.35|1.31|1.31|1.3|1.31|1.31|1.3|1.3|1.3|1.32|1.26|1.26|1.29|1.29|1.31|1.32|1.35|1.32|1.3|1.28|1.3|1.32|1.32|1.34|1.34|1.39|1.37|1.36|1.34|1.34|1.34|1.25|1.26|1.3|1.28|1.26|1.26|1.2|1.31|1.32|1.31|1.33|1.39|1.39|1.42|1.41|1.43|1.43|1.37|1.34|1.39|1.39|1.4|1.33|1.3|1.26|1.28|1.22|1.34|1.36|1.32|1.34|1.31|1.3|1.31|1.27|1.22|1.35|1.33|1.37|1.31|1.33|1.37|1.37|1.34|1.34|1.36|1.32|1.43|1.43|1.44|1.44|1.43|1.38|1.38|1.39|1.39|1.35|1.27|1.27|1.26|1.17|1.13|1.1|1.1|1.09|1.07|1.06|1.06|1.07|1.06|1.03|0.93|1|0.98|0.97|0.91|0.92|0.93|0.85|0.88|0.93|0.89|0.91|1.02|1.05|0.99|1.09|1.07|0.91|0.91|0.9|0.89|0.91|0.96|1|0.95|0.95|0.96|0.91|1.01|1.04|1.02|1
01374|21074|/equities/st-joe-comp|R2000GROWTH|27.72|28|28.4|29.01|28.42|26.7|26.42|26.69|26.05|26.01|26.01|25.86|25.3|25.51|24.74|24.8|24.02|23.2|22.67|22.05|22|21.35|21|20.9|22.3|22.76|22.7|22.54|22.1|21.8|21.88|22.12|21.88|21.69|21.5|19.19|19.75|19.69|19.75|19.56|19.38|19.5|19.75|19.5|17.69|18.31|27.19|27.31|28.06|29|29.25|29.06|29.25|29.56|28.81|28.75|28.75|29.5|29.44|29.38|30|30|30|30.38|29.69|29.75|29.62|29.31|28.38|28.38|26.75|27.12|28|27.75|27.94|25.62|24.38|23.88|23.94|24.12|23.25|23.62|23.69|23.06|23.19|23.25|23.62|23.75|23.25|22.62|22.25|22.25|22.81|23.12|23|21.06|20.5|20.5|21.38|21.25|20.06|22.38|22.88|22.75|23.75|24.62|24.62|24.19|24.75|24.75|26.44|26.69|25.88|26|26.94|26.88|26.94|27.12|25.44|26|25.44|24.12|23.75|23.25|23.06|23.75|24.5|24.88|24.12|21.81|20.5|21|21.44|21.75|21.81|21.75|22.44|23.38|22.88|22.81|23.25|23.75|23.38|24.06|24.5|25.44|23.75|21.06|21.38|20.44|19.75|21.94|20.12|19.12|18.5|19.62|21.62|22.75|22.38|21.38|24.56|24.5|25.75|27.25|27.12|26.75|26.56|27.69|29|28.44|29.81|32.31|31.94|30.69|32.44|33.38|32.62|32.75|32.31|33.75|33.88|33.62|33.75|33.88|32.38|35.19|34.5|34.06|30.33|30.02|29.87|29.92|29.46|31.46|31.42|30.67|30.58|30.25|31.67|31.17|34.33|35.21|36.33|32.19|31.06|30|28.73|28.52|27.77|27|27.48|27.65|28.1|28.17|28.81|28.25|27.71|27.25|27.25|27.29|27.04|26.83|24.33|24.25|24.5|23.62|23.29|24.25|25.25|24.42|24.96|25.42|28.37|25.79|24.37|24.21|24.46|24.37|24.5|23.96|23.29|21.04|21.58|21.33|21.46|21.5|21.21|21.79|21.92|22.04|21.5|22.25
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|1.79|1.38|1.35|1.37|1.29|1.43|1.32|1.34|1.31|1.4|1.43|1.56|1.96|1.85|1.48|1.49|1.57|1.41|1.34|1.25|1.23|1.29|1.33|1.38|1.27|1.33|1.38|1.21|1.17|1.06|1|1.04|1.01|0.95|0.95|0.86|0.8|0.96|0.96|0.96|0.98|0.95|0.97|0.94|0.97|1.07|1.23|1.27|1.28|1.09|1.04|1.03|1.12|1.12|1.07|1.07|1.27|1.27|1.25|1.1|1.07|1.08|1.2|1.22|1.12|1.19|1.23|1.27|1.28|1.28|1.52|1.62|1.66|1.75|1.55|1.52|1.48|1.4|1.44|1.46|1.73|1.66|1.66|1.7|1.6|1.61|3.04|2.38|2.5|2.67|2.45|2.4|2.62|2.52|2.7|2.03|2.02|2.41|2.62|2.65|2.42|3.18|3.56|3.48|3.44|2.92|2.78|3|2.88|3.36|3.39|3.19|3.06|2.83|2.84|2.78|2.75|2.95|2.98|2.59|2.44|2.34|2.16|2.19|1.7|1.69|1.62|1.58|1.62|1.52|1.53|1.72|1.73|1.91|2|2|2.05|1.99|1.94|1.84|1.81|1.83|1.72|1.66|1.45|1.59|1.59|1.41|1.39|1.38|1.44|1.66|1.7|1.56|1.62|1.59|1.73|1.88|1.72|1.95|1.95|2.02|2.34|2.22|2.12|2.11|1.97|2|1.81|1.97|1.97|1.84|2|1.97|1.97|2.06|2.06|2.03|2.03|2.33|2.62|2.3|2.08|2.06|2.12|2.08|1.97|1.89|2.08|2.1|1.97|1.94|1.88|1.81|1.89|2.12|2.02|1.98|2.09|2.08|1.89|2.06|2|1.92|2.22|2.31|2.27|2.06|2.06|1.97|2.03|1.89|1.94|1.86|1.75|1.72|1.7|1.7|1.66|1.84|2|1.62|1.61|1.72|1.5|1.48|1.41|1.36|1.34|1.41|1.47|1.47|1.31|1.31|1.38|1.38|1.34|1.36|1.45|1.45|1.45|1.31|1.53|1.44|1.5|1.62|1.66|1.81|1.72|1.84|1.72|1.91
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|41.52|46.92|45|44.4|57|63|62.64|61.92|52.8|54.6|60.96|58.56|55.56|56.4|56.16|55.8|54.6|57.96|57|47.4|40.5|48.75|39.38|48.75|60|58.5|62.25|73.5|81.75|84.75|83.25|75.75|63|61.5|73.12|70.5|84|84.38|84.38|88.5|96.38|108|95.25|87.75|85.5|84.75|102.38|120|117.75|119.25|119.25|99|91.5|81|79.5|72.38|74.25|90|101.25|105|105.75|81.75|73.5|58.5|55.5|49.5|69.75|70.5|72.75|70.5|49.88|59.62|88.5|93.75|101.25|122.25|145.5|120.75|124.5|90|70.5|63|63|45|30.75|24.75|21|20.62|20.62|21|25.88|24.38|21.75|19.88|23.25|18|16.5|20.62|22.5|23.62|23.25|26.25|27|27|27|24.75|25.5|29.25|30|22.69|18.38|22.5|18|15|13.12|12.38|13.5|14.25|15|15|14.62|15.75|13.5|13.12|13.5|13.88|14.25|14.25|12.75|15|17.62|20.25|20.25|20.62|21|23.25|23.25|21.75|18.75|19.12|18.75|18.75|15|15|19.12|15|12.75|13.5|12.38|12.38|12.38|11.62|13.88|13.5|13.5|16.5|19.5|24|24.75|24|28.5|30|27|30|28.5|27|30.75|30.75|33.75|33|32.25|35.25|50.25|37.5|39|37.5|35.25|24.75|24|22.12|21|22.5|22.88|22.5|22.5|23.25|23.25|22.5|19.5|20.25|19.5|21|21.38|21|24.38|22.5|25.5|27|28.5|27|31.5|23.62|22.5|22.5|20.62|22.88|22.88|23.25|22.12|18.38|17.25|17.25|16.5|16.5|17.62|19.5|21.75|21|15|17.62|16.5|15.75|15.75|16.88|17.25|16.5|15.75|16.5|16.5|14.25|17.25|18|19.5|18.75|22.5|24|22.12|21.75|17.25|20.25|20.25|19.5|18|18|18.75|19.5|20.25|21.75|20.25|20.25|19.5|24
01382|20773|/equities/par-technology-corp|R2000GROWTH|2.3|2.6|2.53|2.53|2.33|2.2|2.3|2.23|2.23|2.23|2.27|1.93|2|1.87|1.9|1.57|1.66|1.5|1.57|1.4|1.33|1.17|1.27|1.33|1.25|1.25|1.37|1.33|1.62|1.6|1.67|1.38|1.25|1.25|1.08|1.21|1.33|1.42|1.33|1.42|1.5|1.58|1.67|1.63|1.63|1.83|1.92|1.83|1.83|2.17|2.17|2.13|2.17|2|2|2.13|2.04|2.33|2.75|2.83|2.79|2.75|2.75|2.79|2.5|2.46|2.5|2.63|2.67|2.63|2.54|2.54|2.67|2.88|3.33|3.25|3.33|3.5|3.67|3.67|3.79|3.71|3.83|3.38|3.33|3.25|2.96|2.96|2.96|3.13|3.17|3.29|3.25|2.96|2.83|2.75|3.17|3.25|3.54|4.63|4.75|4.71|5.25|5.33|5.38|5.08|4.83|4.83|5.25|5|4.79|4.58|4.71|4.5|4.42|4.25|4.13|4.25|4.08|4.25|4.17|4|4|3.58|3.71|3.5|4.04|4.08|4.08|4.04|4.08|4.08|3.96|3.92|3.92|4.21|4.25|4.04|4|4|4|4.04|4.17|4.33|4.33|4.5|4.21|4.08|4.08|3.79|3.5|3.71|3.75|3.58|3.54|3.42|3.75|3.58|3.67|4|4.33|4.79|3.54|3.83|4|4|4.04|4.08|4.33|4.38|4.63|4.71|5.17|5.17|5.42|5.29|5.13|4.5|4.42|4.42|4.46|4.63|4.63|4.67|4.67|4.67|4.63|4.33|5|5.42|6.04|6.54|6.58|6.46|6.67|6.71|6.5|6.42|6.5|6.33|6.67|7.25|7.17|6.21|6.17|6.08|6.04|6.08|6.04|6.04|6.25|5.92|5.75|5.75|5.92|5.67|5.42|5.67|5.83|6.08|6.25|6.42|6.58|6|5.58|5.5|5.42|5.67|5.5|5.5|6.67|6.58|7.08|7.33|7.33|7.25|7.42|8.67|8.42|8.42|8.83|9.17|8.83|8.67|8.92|8.83|8.75|9|9.17|9.17|9.33|8.08
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|21.93|22.14|22|21.38|21.6|21.24|21.38|21.45|20.5|20.9|22.06|21.8|21.07|20.18|19.72|19.65|20.73|19.54|19.75|19.8|19.41|19.93|20.1|22.2|23.4|22.55|22.15|23.27|22.9|22.44|21.38|21.69|22.25|22|19.75|19.44|20|20.62|20.5|20.31|19.75|19.75|19.75|19.19|18.44|18.62|19.19|17.62|18.69|19.69|20.5|20.38|20.25|21|22.44|22.31|22.06|22.88|22.38|21.19|21|21.12|21.75|22|21.56|21.75|22.19|22.12|22.25|22.31|22.19|21.56|17.81|17.31|17.62|17.94|17.88|17.81|18.12|18.12|18.25|18.94|19.06|20.56|21.69|20.69|20.88|20.38|20.56|20.62|20.5|20.38|19.38|19.31|19.5|19.25|19.19|19.88|20.88|20.56|22.38|22.38|23.12|23.19|24.06|25|23.81|24.5|25.12|26|25.88|26.88|27.25|26.5|27.62|28|28.75|28.12|27.62|28.5|28.12|26.94|27.06|24.06|23.75|23.38|22.38|22.5|22|20.75|20.25|20.12|21.81|21.75|21.5|21.88|23|22.94|25.25|25.12|24.62|27.44|27.19|27.75|26.81|26.56|25.75|22.94|21.12|18.56|18.81|18.88|18|18.25|18|20.06|20.12|21.69|21.94|21.38|23|23.44|24.06|24.75|23.94|23.88|25.5|26.88|28.12|28.44|28.5|28.62|28.5|28|27.31|27.31|28|28.19|28.31|28.56|28|26.69|26.25|26.38|25.62|24.88|24|23|22.44|23.25|22.75|22.44|22.75|23.88|24.88|24.33|24.67|24.42|24.79|23.5|25.38|25.5|25.13|25.08|24.88|24.75|24.67|25.17|24.67|24.71|24.33|24.25|23.67|23.58|24.58|23.83|24|24.33|24.42|25.08|24.67|24.75|23.42|21|20.75|20.08|19.92|19.92|20.08|19.83|20.33|20.58|21|20.83|20.83|20.75|19.67|19.33|19.25|18.75|18.75|18.67|18.67|18.83|19.08|19.17|19.25|19.25|19.08|18.42|18.08|18
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|25.35|23.71|23.38|24.12|24.94|25.31|24.21|23.5|22.72|22.55|21.24|20.82|19.47|17.49|18.52|18.36|22.72|22.04|21.98|21.69|21.36|21.07|21.61|19.59|18.77|22.8|20.99|22.55|21.24|20.5|20.08|18.27|22.39|21.89|27.78|25.76|24.9|22.02|20.99|19.96|20.94|21.4|20.78|22.64|23.05|21.71|21.5|23.15|20.89|19.24|18.73|15.33|13.58|15.28|15.64|13.79|14.1|13.07|13.17|12.86|11.99|11.73|11.11|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|8.32|8.32|8.4|8.16|8.08|8|8.24|8.24|8.4|8.16|8.48|9.6|9.28|10.08|8.96|8.32|7.28|7.28|6.08|6.48|6.75|6.5|6.5|7|6.5|7|7.5|7.5|8|8|8|8.5|8|8|6.5|7|6.75|5.75|6.375|7.25|8|8.5|9|9|8.5|8.5|9|8.5|9.375|9|9|9|8.5|8|7.75|9|9|9|9|9.5|9.75|9.75|9.25|9|9|9|9|9|8.875|9.25|9.75|10|10.25|10.25|10.5|11|13|9.75|10|10|10|9.75|10|9.25|9.5|10|9.5|9.5|9.25|9.25|11|11|12|12.25|13|12.5|12.5|12.5|12|13|13.75|14|14|14.25|14.75|15.5|16|16|15.5|16|13|17.5|15.25|13|11|9.75|10|9.5|9.75|10.5|10.5|10.5|10.5|10.5|10|11.25|11|11|10.25|10.5|10.5|10.75|10.25|10.25|10.25|11|11|10.125|10|10.5|10.25|10.25|10|11.25|10.5|12.25|14.5|13|10|9|9.25|13|12.25|10.5|9.75|9|10|12|12.5|15|14.5|14.5|17.5|18|18|18|18|19|19|17.5|19|19|20|20.5|20.75|21|21.5|21.5|22|20.5|20|20|21|21|22|24.5|22|23|20|20.25|20|20|21.75|22.5|24|24.5|24|23|25|23.5|25.5|27.25|27.5|27.75|23.75|25.75|28|28.5|26.5|27|18.25|18.5|18.75|19.25|20.25|18|18.25|18.25|18.25|18|18.5|17.5|16.75|17.5|18|17.75|17.5|18.5|19.75|19.75|21.75|20|20|20|19|20.5|21.5|23|23.75|29.5|30|26.5|26|26|24.5|24|25|25|24.75|24.5|23|22.75
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|17.6|18.6|19.81|20.66|19|18.2|16.33|16.7|15.32|15.08|15.11|15.51|15|15.33|14.81|14.51|14.85|14.45|13.06|13.16|12.78|13|13|14.51|15|15.1|15.03|15.3|14.77|14.51|13.88|13.56|13|11|10.31|9.81|8.88|9.94|12.5|13.5|13.5|14.56|15.88|15.06|15.12|14.75|14.69|13.75|13.88|14|16.5|16.38|16.75|17.75|17.38|15.12|14.38|14.75|15.75|11.5|11|11.62|12|12.38|12.25|12.25|12.81|13.44|14.31|14.38|14.62|14.44|14.88|15.19|15.31|14.31|13.69|13.62|14.25|15.56|15.25|16.25|16.38|17|18|18.12|18.56|18|16.75|17|16.81|16.75|16.94|15|15.56|16.94|17.81|18.25|19.25|20.06|20.81|19.62|20.12|20.44|20.5|20.5|21.12|22.19|24.19|24.88|24.94|25|24.31|24.38|24.56|24.69|23.75|23.38|24.19|20.75|19.75|19.88|18.88|16|16|14.81|14.25|14.38|14.19|15|15|15.75|16.75|16.88|17.44|18.25|19.25|20|19|19.94|20.19|19.94|17.62|17.25|19.5|18.25|17.88|17.12|16|15.06|14.12|14.12|15.81|16.44|15|16.62|19.62|21.25|19.12|19.25|20.25|21.88|22.81|23.25|22.56|21.88|22.44|22|22.62|23.25|24.81|26.06|26|25.12|25.44|26.12|25.56|26.38|26.06|26.38|25.75|25|24.69|23.88|23.12|23|22.25|21.25|19.12|19.75|20.69|21.25|21.62|21.75|21.75|21.88|21.88|20.75|21|20.88|23.44|23.31|23.19|22.12|23.75|25.75||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|27.18|26.95|27.25|27.47|27|27.2|26.6|26.6|25.48|25.15|23.22|24.4|24.4|22.4|19.93|19.91|20|20.5|19.55|19.31|19.1|19|18.9|19.78|20.45|19.85|19.35|22.55|21.86|21.6|20.5|19.94|21.25|21.25|20|19.5|19.75|19.31|19.25|20.19|20.5|21.25|18.38|17.75|17.75|18.75|19|18.75|19.31|18.81|18.5|18|17.25|17.06|16.56|15.88|15.75|16.38|16.75|16.75|16.25|16.25|16.5|16.75|16.88|16.44|16.5|16.5|16.06|15.19|15|15|14|14|15.06|13.62|13.81|14.12|14.62|15.31|15|15.75|16.5|17.25|17.12|15.88|15.94|16.19|15.94|15.06|14.94|15.19|16.81|17.06|17|15.62|19.06|19.56|19.94|19.75|21.75|21.5|22|22|22.5|23.38|22.56|22.25|22|22.38|23.38|21.88|23.44|22.25|21.75|22.75|23.75|22.5|22.5|22.31|22.62|20.91|20.25|19|18.88|18.94|18.75|18.81|19.5|19.75|20.06|19.81|19.88|20|21|20.75|20|19.5|19.19|19.34|18.5|20.5|19.62|19.25|18.75|18.09|19.25|18.5|17.84|14.88|14.75|17.94|18.5|17.94|17.69|17.5|18.81|20.31|19.62|19.38|18.44|19.62|21.75|21.34|20.12|20.19|19.88|18.88|18.91|19.88|20.75|20.72|20.5|20.19|20.44|21.31|20.31|19.19|18.94|18.06|17.75|17.75|17.12|16.88|17.03|17.5|16.88|16.5|15.62|15.75|15.69|15.66|15.5|16.06|15.5|16.94|16.88|16.31|16.5|15.81|17.19|17.31|18.06|17.69|17.38|17.62|18|18|17.5|16.56|15.84|15.75|15.56|15.44|15.19|15.28|15.06|14.75|14.44|14.12|13.94|13.12|13.06|13.12|13.12|12.06|12|11.81|12|11.88|12.44|12.5|12.19|12.19|12.81|12.38|13.06|12.44|12|12|12|11.88|11.81|12.44|11.75|11.75|12|12|12|11.88|11.31|10.88
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|15.36|14.24|14.6|15.77|16.85|15.55|14.75|16.01|13.67|13.33|15.27|14.51|13.15|17.51|16.83|15|11.5|11.27|11.17|10.98|8.58|7.33|9.5|9|9.67|9.5|8.33|10.75|11.5|9.96|9.58|9|8|7.04|7|6.87|6.04|5.92|5.83|7|5.5|5.96|6.21|5.08|4.87|4.58|5.08|4.87|4.67|4.1|4.25|4.25|3.87|3.5|3.5|3.5|3.5|3.54|3.5|3.46|3.17|3.04|3.06|3|3|2.92|2.96|2.96|3.08|2.92|2.92|2.96|2.92|2.92|3.08|2.92|3.08|2.92|2.83|2.83|2.83|2.75|2.83|3|3.12|2.79|2.75|2.67|2.67|2.75|2.77|2.92|2.62|2.52|2.52|2.42|2.56|2.62|2.54|2.58|2.75|2.83|2.94|2.83||2.79|2.77|2.79|2.87|2.87|2.83|2.83|2.71|2.75|2.75|2.75|2.75|2.75|2.75|2.83|2.83|2.92|2.83|2.83|2.5|2.5|2.5|2.75|2.67|2.67|2.67|2.75|2.75|2.67|2.83|2.85|2.75|2.58|2.62|2.87|2.83|2.92|3|3.08|3|3|2.92|2.83|2.92|2.87|2.33|2.79|3.25|3.17|3.17|3.33|3.79|3.96|3.92|3.5|3.87|4.54|4.5|4.12|4.1|4.08|4|4.04|4|4.12|4.33|3.92|3.92|3.92|3.79|3.75|3.83|3.83|3.87|3.92|3.92|3.71|3.71|3.75|3.5|3.92|4|4|3.92|3.87|3.83|3.85|3.67|3.58|3.58|3.58|3.58|3.83|3.67|3.67|3.42|3.37|3.21|3.12|3.12|3.12|2.98|2.96|2.96|2.96|2.96|3.04|3.04|3.12|3.12|3.12|3.12|3.12|3.08|3.08|3|3.12|3.17|3.17|3.08|3.17|3.25|3.25|3.25|3.25|3.21|3.17|3.17|3.33|3.42|3.37|3.5|3.5|3.33|3.29|3.25|3.58|3.25|3.25|3.25|3.25|3.25|3.42|3.25|3.25|3.08|3
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|19.41|18.96|20.3|18.57|18.48|19.85|20.5|21.75|19.1|17.5|19.85|20.88|20.9|19.16|18.01|18.15|17.5|15.51|16.03|14.69|13.56|15|15.88|15.62|16.38|15.5|15.06|17.06|16.88|16.81|16.88|17.38|14.81|13.81|13.44|13.75|14.88|13.5|13.5|15.06|13.81|14.62|14.25|13.56|12.62|14.75|15|15.12|15.38|17.5|18.5|20|19.56|16.62|15.62|15.75|17|22.25|22.25|21.12|26.19|28.12|28.94|30.94|30.38|30.5|35.75|33.88|35.62|30.88|36|38.75|34.5|37.5|39.94|34.5|50|53.62|54|45.62|44.12|35.62|41.69|33.81|28|27.38|28.5|27|26.5|27.38|22.62|22.56|22.75|20.19|17.81|16.5|17|19.75|21.5||20.38|22.25|22.88|20.84|19|17.94|19.38|19|18.88|19.38|18.06|17|17|15.94|15|15.56|14.47|14.78|13.75|14.25|13.75|13.5|13.72|12.12|11.25|11.31|10.56|12.06|11.94|11.56|11.25|13.69|13.12|13.75|13.44|14.12|12.31|11|10.94|10.75|10.19|11.19|10.09|9.38|8.5|8.12|7.5|8.12|6.62|6|6.38|7.75|8.38|8.38|8|7.12|8.25|9.38|9.5|8.12|9.75|10.25|11.38|10.81|11.62|12.25|12.12|11.75|14.56|14.5|14.56|15|16|16.78|17.31|17.14|16.62|18.5|17.62|17.25|18.41|19.38|21.62|22|21.56|21.38|20.25|18.5|14.06|14.88|14.5|14.88|15|15.31|17.62|17.25|18.38|16|17.62|15.12|21.25|23.25|26.94|24.88|24.38|23.12|25|26.56|23.19|21.31|21.19|20.75|20.56|20.25|17.75|15.78|15.38|15.88|15.5|15|16.75|16.25|14.5|14.62|12.88|11.81|12.12|11.88|11.5|10.75|11.69|11.62|12.38|12.44|12.44|12.62|11.75|11.38|11.12|11.69|11.12|11.12|10.75|10|9.25|9.62|9.5|11|9.38|7.62|7.69|7.62
01412|16100|/equities/national-beverage|R2000GROWTH|4.23|4.27|4.17|4.21|4.17|4.17|3.71|3.73|3.85|4.12|4.13|4.15|4.1|4.06|4.1|4.01|4.02|3.54|3.31|3.31|3.42|3.52|3.47|3.52|3.6|3.71|3.75|3.87|3.86|3.92|4.01|3.65|3.54|3.59|3.54|3.07|2.81|2.76|2.76|2.81|2.92|3.02|2.92|2.92|2.92|2.84|2.97|3.02|2.97|2.99|2.89|2.79|2.79|3.02|3.18|3.2|3.2|3.18|3.31|3.41|3.36|3.49|3.33|3.39|3.49|3.65|3.85|3.7|3.39|3.31|3.33|3.59|3.23|3.28|3.39|3.18|3.02|3.07|3.07|3.1|3.1|2.97|3.1|3.23|3.28|3.28|3.23|3.28|3.07|3.28|3.33|3.44|3.33|3.33|3.33|3.33|3.28|3.28|3.23|3.33|3.49|3.54|3.54|3.46|3.49|3.65|3.59|3.8|3.8|3.8|3.91|3.93|3.7|3.54|3.54|3.54|3.44|3.44|3.54|3.59|3.59|3.33|3.44|3.54|3.65|3.07|3.62|3.54|3.7|3.57|3.59|3.72|3.59|3.62|3.67|3.59|3.78|3.7|3.91|3.98|4.01|4.04|4.06|4.11|4.17|4.17|4.24|4.11|4.06|4.27|4.27|4.32|4.14|4.09|4.06|4.06|4.14|4.32|4.3|4.32|4.53|4.79|4.79|4.82|4.17|4.09|4.11|4.17|4.14|4.3|4.17|4.3|4.22|4.22|4.22|4.11|4.09|4.11|4.11|4.24|4.14|3.96|4.06|4.06|3.96|3.93|3.96|3.67|3.85|4.01|3.96|4.04|4.06|4.17|4.06|4.11|3.75|3.59|3.7|3.8|4.04|4.17|4.37|4.17|4.09|4.06|4.04|4.11|4.06|4.09|4.11|4.04|4.11|4.11|3.96|4.04|4.27|4.43|4.45|4.48|4.58|4.74|4.74|4.58|4.48|4.17|4.17|4.22|4.37|4.79|4.22|3.8|4.17|4.22|4.48|3.33|3.18|3.12|3.2|3.07|3.54|3.44|3.59|3.65|3.59|3.67|3.59|3.39|3.12|3.07|3.65|
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|116|110.8|107.1|110.1|112.5|121.1|131.4|135|129.7|120.3|121.3|120.2|116.5|116.4|115.1|118.5|115.1|111.5|113|132.5|122.2|133.5|132.1|126.9|154.1|157.8|161.5|166|165|161.1|146.88|145|145.62|145.62|144.38|133.75|146.25|116.88|115|112.5|123.75|127.5|120|116.25|101.25|92.5|102.5|100|107.5|131.88|126.88|108.75|105|109.38|113.12|91.88|91.25|96.25|132.5|127.5|142.5|233.75|230|246.25|241.25|233.75|233.12|218.75|215|218.12|200|195|215|255|242.5|251.25|261.25|255.62|307.5|296.25|302.5|301.88|308.75|287.5|289.38|278.75|302.5|302.5|294.38|301.25|278.75|290.62|238.75|228.12|224.38|209.38|216.25|227.5|405|431.25|413.12|451.88|435.62|416.25|436.88|407.5|370.62|385|401.25|411.25|421.25|400.62|365|370.62|372.5|373.12|371.88|342.5|327.5|321.25|312.5|300.62|273.75|278.75|275.62|276.25|284.38|296.25|299.38|289.38|295.62|308.12|302.5|312.5|322.5|338.75|318.12|332.5|337.5|322.5|300|303.75|277.5|279.38|257.5|261.25|256.25|248.12|233.75|209.38|181.25|196.88|228.75|220|202.5|176.25|208.75|246.25|237.5|223.12|265.62|273.75|268.12|274.38|273.75|251.88|233.12|233.12|231.88|237.5|241.25|243.75|222.5|199.38|211.25|185|172.5|187.5|187.5|192.5|181.25|167.5|177.5|172.5|176.25|166.88|152.5|154.38|140|135|121.25|117.5|115|130|136.25|139.38|141.88|131.25|131.88|111.25|138.12|138.75|136.88|127.5|112.19|110.62|110.62|111.25|107.5|105.62|101.88|100|87.5|82.5|81.88|78.75|66.25|71.88|67.5|67.5|66.25|65|63.75|61.25|61.25|58.75|60|57.5|58.75|60|62.5|62.5|65|65|65|66.25|67.5|67.5|68.75|68.75|68.75|67.5|66.25|66.25|67.5|67.5|70|65|58.75|60|60|61.25
01416|16454|/equities/kforce|R2000GROWTH|5.07|5.1|5|4.43|5.38|6.42|6.45|5.75|4.97|4.96|6.46|6.3|6.21|5.99|5.87|5.95|4.9|4.43|4.22|3.93|4.12|3.81|3.5|3.62|3.34|3.31|3.38|3.16|3|3.22|2.97|2.66|2.28|2.5|2.06|2.47|3.62|3.31|4.62|4.62|4.62|4.75|3.72|2.38|2.25|2.44|2.88|3.5|3.5|3.88|4.16|4.06|4|4.69|4.22|3.88|4|6.12|6.62|6.88|5.12|4.44|6.94|6.91|11.19|12.69|12.06|10.75|10|8.5|8.75|8.88|9.44|8.88|11.56|13|12|11.94|12.62|11.75|10.38|13|13.31|12.62|12.38|13.19|13.38|12.69|11.75|11.31|10.88|10.25|7.88|7.88|6.75|6.19|5.88|7.44|7.31|7.31|7.25|7.25|7.25|7.19|7.06|7.25|7.16|7.12|7|7.25|7.38|7.44|7.81|6.91|8.12|9.69|12.12|14|13|11.25|11.12|9|9.25|9.06|8|8.19|7.06|6.88|7.44|8.19|10.88|11.12|13|14|15.88|16.12|19.38|18.38|19.88|16.62|15.56|16|12.69|14.94|13.25|14.25|17.5|13.56|15|12.56|11.75|15.81|19.31|19|20.44|16.12|19.5|24.62|24.5|25.25|24.88|26.62|27.5|28.5|28.75|30|26.62|26.75|27.12|26.5|26.25|26.38|26.62|25.12|25.75|23.81|23.75|23.12|25.75|23.31|23|22.88|22.75|22.88|22.88|20.62|19.38|21.12|20.25|20.5|20.38|19.75|19.12|18.88|19|17.56|20|20|20|14.5||19.25|20.88|20.62|20.75|20.5|19.88|19|17.88|17.62|17.75|18.88|18.5|16.25|16.75|16.5|14.88|14.75|14.5|13.75|13.75|14.12|12.75|12.88|11.12|9.5|9.5|9.12|8.75|8.03|9.38|10.5|11.5|11.62|12.88|12.25|11.5|12.38|11.38|11.38|10.12|10.62|10.62|10.5|10.5|11.62|11.75|11.62|11.5|14.12|13.75|13.31
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.71|3.69|3.8|3.7|4.06|3.95|3.83|3.81|3.81|4.05|4.28|4.06|3.6|3.85|3.44|3.2|3.16|3.26|3.07|3.1|3.19|2.98|2.85|2.85|2.85|2.85|2.93|2.89|2.85|2.8|2.74|2.69|2.69|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.67|2.67|2.7|2.83|2.81|2.93|2.96|2.93|2.93|2.93|2.91|2.87|2.85|2.78|2.78|2.76|2.81|2.67|2.56|2.48|2.48|2.46|2.46|2.44|2.39|2.35|2.37|2.48|2.33|2.3|2.3|2.37|2.37|2.57|2.54|2.52|2.5|2.46|2.43|2.33|2.26|2.33|2.33|2.22|2.22|2.17|2.09|2|2.12|2.07|2.07|2.07|2.02|1.96|1.81|1.7|1.89|2|1.98|2|2|2.04|2.02|2.19|2.2|2.09|2.07|2.2|2.15|2.33|2.37|2.35|2.3|2.33|2.33|2.37|2.3|2.44|2.09|2.04|2.04|2.02|2.02|2.09|2.08|2.07|2.07|2.22|2.26|2.37|2.13|2.13|2.15|2.15|2.07|1.98|2|2.02|1.67|1.94|2|2.26|2.48|2.59|2.3|2.07|1.85|2.24|2.44|2.52|2.78|2.83|2.93|2.93|2.81|3.11|3.3|3.26|3.26|3.74|4|4.37|4.37|4.37|4.33|3.93|4.19||4.55|4.76|4.73|4.73|4.66|4.76|4.73|4.73|4.62|4.59|4.51|4.34|4.23|4.16|3.95|3.95|4.09|3.92|3.92|3.92|4.02|4.06|4.09|4.02|4.02|4.02|4.02|3.84|3.88|4.02|4.02|4.3|4.3|4.3|4.29|4.02|4.59|4.55|4.69|4.73|4.69|4.66|4.66|4.76|4.87|4.87|4.8|4.8|4.44||4.77|4.8|4.97|4.97|4.84|4.67|4.74|4.64|4.43|4.37|4.33|4.43|4.43|4.5|4.54|4.7|4.77|4.8|4.77|4.43|4.23|4.2|4.17|4.17|4.3|4.3|4.17|4.03|3.96|3.83|3.9|3.96|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|5.08|4.7|4.51|4.33|4.31|4.42|4.41|4.15|4.01|4|4|3.88|3.54|3.35|3.17|3.2|3.77|3.88|4.02|4.04|3.94|3.18|3|3.4|3.69|3.62|3.88|4.38|4.38|4.38|4.28|3.91|4.38|3.52|2.81|2.73|3.75|4.38|4.45|4.84|4.06|4.22|4.38|4.38|4.45|4.53|4.45|4.69|4.38|5|5.31|5.27|4.77|4.53|4.38|3.59|3.57|3.71|3.34|3.18|2.97|2.93|3.07|2.93|2.59|2.59|2.65|2.56|2.69|2.49|2.39|2.34|2.57|2.51|2.52|2.38|2.1|2.19|2.22|2.25|2.22|2.41|2.68|3.21|3.18|3.18|3.24|3.13|2.89|3.16|3.01|3.06|3.01|2.75|2.7|2.7|2.65|2.75|2.93|2.83|2.48|2.62|2.8|2.87|2.75|2.63|2.54|2.59|2.62|2.48|2.36|2.57|2.49|2.31|2.26|2.3|2.3|2.27|2.28|2.26|2.93|2.89|2.7|2.23|2.26|2.49|2.16|2.39|2.03|2.26|2.29|2.22|3|3.1|3.44|3.28|3.3|3.41|3.19|2.96|3.05|2.97|3.32|3.3|2.91|2.84|2.58|2.49|2.52|1.99|1.93|2.19|2.45|2.51|2.33|2.29|2.43|2.65|2.73|2.8|3.13|3.31|3.42|3.25|3.1|2.94|2.97|3.12|3.18|3.18|3.18|3.25|3.25|3.35|3.48|3.6|3.43|3.6|3.33|3.34|3.29|3.33|3.28|3.37|3.35|3.28|3.26|3.31|3.19|3.22|3.2|3.22|3.2|3.1|2.88|2.87|2.91|2.93|2.93|2.92|3.13|3.13|3.02|2.86|2.91|2.8|2.8|2.79|2.67|2.61|2.46|2.43|2.47|2.45|2.46|2.39|2.35|2.27|2.22|2.19|2.07|2.05|2.06|2.07|2.06|1.99|1.99|1.99|2.01|1.97|1.98|1.89|1.87|1.85|1.82|1.93|1.91|1.91|1.94|1.93|1.85|1.82|1.84|1.81|1.8|1.75|1.72|1.69|1.7|1.73|1.71|1.62
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|9.19|8.39|8.37|8.53|8.49|8.97|8.72|8.77|8.58|8.73|8.89|8.86|8.6|9.36|9.6|9.45|9.05|8.96|9.05|9.33|8.77|9|9.45|9.46|9.35|9.34|9.52|9.55|9.48|9.43|9.31|9.55|9.19|8.84|8.31|8.37|8.01|7.6|7.54|7.54|8.07|8.07|7.31|6.72|6.72|6.72|7.19|7.6|7.66|7.72|7.78|7.72|7.66|7.78|7.66|7.84|8.01|8.72|8.37|8.31|8.07|8.01|8.78|8.84|9.07|9.31|9.07|9.19|9.31|8.9|8.78|8.78|8.25|8.19|8.19|8.31|8.49|8.72|8.72|8.54|8.54|8.37|8.43|8.78|8.66|8.19|8.01|8.43|8.49|7.78|8.31|8.37|8.6|8.49|8.31|8.25|8.13|8.37|8.37|7.96|8.37|8.84|8.9|8.9|8.49|8.49|8.49|9.07|9.43|9.9|9.66|9.96|9.96|10.02|10.14|10.08|10.08|10.43|10.61|10.31|9.78|9.84|9.72|9.19|9.02|9.31|8.72|8.01|7.9|8.6|8.72|8.84|8.6|9.66|10.14|10.19|10.43|10.72|9.96|10.14|10.19|10.84|11.43|11.31|11.2|11.84|12.55|12.49|12.49|12.37|13.32|12.9|12.96|13.44|12.73|12.73|12.67|13.32|13.2|13.55|14.26|15.14|15.09|15.38|15.2|15.67|15.62|15.91|16.85|17.44|17.38|17.27|17.91|17.85|18.21|19.33|18.74|18.8|18.39|18.62|18.21|17.5|18.09|17.97|17.5|16.38|16.15|17.03|16.85|16.91|17.21|16.74|17.15|17.44|16.91|16.74|16.97|16.91|17.21|17.21|17.32|17.68|16.97|17.21|17.97|18.5|18.56|18.44|18.21|17.91|18.56|17.91|18.8|18.68|18.74|18.27|17.68|16.26|16.26|17.21|17.32|16.62|16.38|15.44|14.73|14.26|13.91|14.61|14.73|14.73|14.85|15.32|15.67|15.91|16.15|16.85|17.21|17.32|17.56|17.8|17.68|17.68|17.8|17.8|16.85|16.85|16.62|15.67|15.56|15.67|16.03|16.74
01427|16687|/equities/microvision|R2000GROWTH|128|136|144|156|151.28|152.16|144|140.8|140|128.8|152.16|171.2|180.88|168|160.8|148|155.28|144.96|136.8|119.2|103|112.5|104|106|114|124.5|135|165|172|194.5|168|156|131|134|136.5|109|156|131|140|207|228|260|264|243|210|225.5|255|285|276.5|304|328|296|257|244.5|233.5|235|272|344|404|376|338|304|258|233.5|175.5|174|218|215|248.5|232|192|208|288|360.5|440|409|424|428|326|308|247|224.5|227|221|208|203|168.5|152|148.5|123|123.5|120|126.5|115|104.5|120|104|100|100|102|104|103|118.5|124|110|116|125.5|127|159|176|160|152|170.5|158|184|207|206|200|165|148|128|128|116|115|128|118|100|100|115|114|98|91|107|107|100|115|116|100.5|93|92|78.875|77.5|78.5|68|64|46|44|53.5|40|36.5|43.5|48|55|54|54|52|50|48|58.5|67|78|80|69|72|73|72.5|70|69|96|97|101.5|96|101|90|98|88|100|110|108|108|103|102|105|105|109|109|102.5|104.5|100|103|91|98|93|97.5|114|116|124|121|117|106.5|126|120|125|110|108|115|117|95|78.875|63.5|62|54|44|42.5|44.5|42|44|46.5|45|42|43|44.5|44|46|46|41.5|42|48|49|44|48|51|39|38|41|41|35.5|38|29.5|29|28|28.5|30|30|27|29|27.5|29|27.5|33|32|38
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|24.36|26|29.41|29.85|25|22.25|19.26|21.8|22.2|22.75|26.51|28.67|24.72|25.79|22|23.05|21.5|21.14|15.81|15.45|13.5|13.38|12.38|15.25|15.75|15.44|15|15.25|15|18|18.12|14.44|13.5|13.38|11.75|12.5|13.38|11.25|10.62|15.75|17|20.5|22.25|21.06|14.44|21|28|47.62|39.62|45|52.38|45.88|38.75|38.12|31.56|28.88|31.5|40.62|38.88|38.5|32.88|27.56|25.38|24.94|21.98|19.75|31.97|37.38|35|28|25.62|31|34|41.88|35.88|33.38|42|33|31.97|26.5|25.62|23|22.75|19.5|18.19|18.12|18|17.44|14.75|22|21.19|17.88|13.81|12.62|11.69|10.06|9.75|9.75|8.88|8.81|8.88|10|9.12|8.5|8|7.88|7.25|6.88|6.81|6.5|7.75|8|6.78|7.94|7.12|6.12|6.75|6.88|7|7|6.88|6.88|6.88|5.88|5.75|5.38|6.62|7.5|6.75|7.5|7.38|7.62|8.06|8|8|8.31|8|7.75|7.44|7.88|7.75|7.94|7.94|8|7|5.75|6.19|5.88|4.75|4.5|4.31|6.38|5.5|4.81|4.5|3.78|5.56|7.25|7|6.5|7.62|7.91|8.25|8|8.44|8.25|7.94|7.88|7.88|8.5|8.56|9.25|9.25|9.25|8.62|8.12|9.75|9.62|9.56|9.62|9.75|9.53|9.5|9|8.75|8.44|8.12|8|7.81|8.25|8.19|8.75|9.25|9.25|9|8.75|9.75|10|11|7.69|11|10.25|12.25|10.38|12.5|12.5|12.5|12.12|10.5|10.12|9.25|8.25|8.25|8.25|7|6.88|6.62|6.62|6.12|6.62|6.88|7.06|6.88|6.62|5.31|4.62|5.38|5.62|6|5.88|5.88|5.88|5.75|5.75|6.12|6.75|6.38|6.38|5.75|5.5|5.25|4.62|4.62|4.88|4.81|5|5.38|5.5|5|4.75|4.19|4.19
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|0.4|0.41|0.41|0.45|0.45|0.49|0.45|0.42|0.41|0.44|0.46|0.45|0.4|0.46|0.45|0.45|0.48|0.48|0.47|0.46|0.51|0.52|0.53|0.52|0.59|0.62|0.53|0.5|0.52|0.53|0.38|0.38|0.34|0.31|0.22|0.38|0.36|0.45|0.45|0.47|0.53|0.53|0.48|0.53|0.53|0.56|0.53|0.64|0.75|0.81|0.8|0.78|0.8|0.84|0.75|0.72|0.75|0.78|0.77|0.75|0.67|0.59|0.98|1|1.09|1.09|1.12|1.06|1.13|1.12|1.16|1.22|1.11|1.09|1.38|1.25|1.38|1.25|1.31|1.3|1.47|1.27|1.17|1.16|1.16|1.12|1.04|0.95|1.28|1.31|1.38|1.52|1.62|1.72|1.88|1.91|1.88|1.86|1.75|1.72|1.56|1.59|1.58|1.59|1.62|1.72|1.59|1.69|1.92|1.88|2.09|2.05|2.03|2|2.03|2.06|2.06|2.19|2.5|2.23|1.98|1.97|1.77|1.72|1.92|1.47|2.06|2|2.41|2.41|2.41|2.5|2.94|3.19|3.44|3.5|2.88|2.44|2.44|2.5|2.33|2.34|2.56|2.94|2.88|2.97|2.97|2.97|2.88|3.2|3.06|3|2.94|2.78|2.78|2|3.12|3.75|4.38|3.7|5.12|4.44|4.53|4.25|3.83|3.78|3.69|3.77|3.56|3.44|3.81|3.83|3.48|3.38|3.41|3.19|3.22|3.39|3.03|2.88|2.78|2.75|2.88|2.81|2.77|2.66|2.62|2.39|2.34|2.22|2.2|2.2|2.17|2.17|2.12|2.19|2.19|2.19|2.41|2.12|2.19|2.28|2.58|2.38|2.16|1.81|1.64|1.61|1.61|1.52|1.5|1.56|1.69|1.77|1.69|1.66|1.67|1.75|1.73|1.78|1.83|1.84|1.91|1.89|1.72|1.3|1.16|1.56|1.81|1.84|1.98|2|1.91|1.88|1.86|1.77|2.12|2.3|2.34|2.27|2.22|2.25|2.22|2.19|2.19|2.19|2.03|2.34|2.5|2.31|2.62|2.66
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|12.15|12.5|12.38|12.45|12.25|12.16|10.54|10.11|11.47|11.62|12.28|13.1|12.8|12.35|11.25|10.88|12.05|11.6|11.59|11.69|10.81|10.53|10.38|10.19|10.62|8.97|8.81|9.69|9.81|10.25|9.94|9.31|9.03|9|8|8.34|9|8.84|8.5|8.06|7.62|7.5|8.12|8.62|8.79|9|9|9.38|9.12|8.53|8.5|8.5|8.25|8.34|8|7.5|7.5|7.78|7.62|7.88|7.5|7.5|7.38|7.44|7.38|7.12|7.25|7.28|7.75|7.19|7|7|7.62|7.56|7.56|8.06|8.25|8.25|8.25|8.12|8|7.56|7.44|7.56|8.12|8.16|8.62|9|8.25|8.88|9|9|9|9|8.56|7.94|8.56|8.75|8.72|8.62|9|9|9|9|9|9.06|8.81|9|9.25|9.5|9.56|9.44|9.12|8.94|8.88|9|9.12|9|9.12|9|9.06|8.66|9|8.75|8.56|8.81|9|9|8.62|8.62|8.81|8.38|9.25|9.53|9.62|9.62|9.69|10.25|10.44|10.12|9.25|9.5|9.81|9.78|9.94|9.75|10.12|8.38|7.62|8.44|6.94|8.38|9|9.06|8.69|8.5|9.31|10.69|10.56|9.25|9|11.56|11.44|11|10.44|10.5|9.88|9.88|10.06|10.06|10|9.88|9.88|9.09|9.5|9.5|9.5|9.19|9.94|9.62|9.75|10.31|10.5|10.62|10.25|9.62|9.88|10|9.69|10|10.69|10.19|10.12|10|10|10|11.75|11.31|11.94|10.25|11.5|11.5|11.69|11.19|11.38|11.31|11.75|11.5|10.12|9.81|9.75|10|9.56|9.5|9.38|9.75|9.38|9.38|9|9.12|8.88|8.75|8.5|8.38|7.5||7.38|7.12|7.06|7.25|7.31|7.12|7.12|6.72|6.56|6.56|6.5|6.56|6.38|6.31|6.12|6.25|6.19|6.19|6.02|6.12|5.88|6.28|6.31|6.31|6.06|5.88
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|5.73|5.67|5.53|5.61|5.56|5.26|5.28|5.55|5.22|5.28|5.7|5.73|5.64|5.59|5.34|5.48|5.98|5.67|5.61|5.66|5.44|5.1|5.09|5.22|5.25|5.35|5.8|5.94|5.94|5.98|5.69|5.73|5.2|5.14|4.9|4.52|4.82|5.13|5.22|5.92|5.62|5.3|4.82|4.79|4.62|4.03|3.51|3.37|3.54|3.77|3.96|3.81|3.62|3.71|3.96|3.96|4.07|4.13|3.67|3.43|3.52|3.47|3.58|3.62|3.71|3.73|3.37|3.26|3.6|3.73|3.88|3.84|4.47|4.62|4.97|4.62|4.45|3.92|3.96|3.92|4.15|4.28|4.67|4.52|4.26|4.09|4.24|3.88|3.79|3.88|3.84|4.39|4.3|4.3|4.33|4.97|5.09|4.82|5.31|5.13|5.43|5.2|5.03|4.82|4.9|5.18|4.82|5.01|8.14|8.57|9.23|8.61|8.29|7.99|7.58|6.93|8.07|7.5|6.71|5.88|6.26|6.48|7.16|5.58|5.45|6.6|6.44|6.97|7.05|7.18|6.9|7.93|8.37|8.14|7.88|8.63|8.03|7.12|6.56|6.52|6.48|6.33|7.05|7.46|7.24|7.24|5.43|5.37|4.82|4.09|3.69|4.9|5.01|6.93|6.41|5.69|6.41|7.76|7.05|6.48|6.95|8.08|9.5|9.2|8.84|9.65|10.82|11.11|10.23|9.59|9.61|9.37|9.3|9.42|10.11|9.95|9.77|9.72|10.09|9.72|8.84|8.12|7.74|7.49|7.4|6.76|6.72|7.24|6.76|6.95|6.23|5.6|5.59|6.61|6.56|6.33|5.78|5.58|5.38|5.13|5.49|5.7|5.25|4.87|4.85|4.9|4.9|4.69|4.4|4.25|4.42|4.51|4.5|4.25|4.27|4.4|4.42|4.05|4.02|4.25|4.17|3.87|3.49|3.22|3.17|2.56|2.56|2.61|2.84|2.68|2.69|2.49|2.53|2.51|2.54|2.41|2.71|2.64|2.59|2.54|2.41|2.2|2.41|2.41|2.46|2.53|2.74|2.81|2.94|2.86|2.51|2.51
01444|16918|/equities/the-childrens-place|R2000GROWTH|24.7|24.6|22.99|22.51|24|24.7|21.9|25.63|24.1|24.26|25.83|26.72|28.25|28.8|28.75|23.28|22.26|22.2|21.25|19.72|22.75|24|22.25|21.69|20.56|21|19.5|21.38|21.56|20.38|17.75|18.52|16.25|14.94|17.5|16.75|17|24.75|24.06|21.12|20|17|21.81|20.75|21.25|22|22.5|22.25|25.5|28.38|26.25|28|30.62|29.75|27|23.25|23.75|23.88|19.88|19.62|18.12|18.5|19|18.88|17.81|17.12|15.5|18.31|19.94|16.75|16|15.5|13.25|12.75|12.88|13.38|12.5|11.38|10.38|11.38|11.25|12.62|12.5|14.88|15.44|15.75|15.06|13.38|16.44|23.75|23.69|22.75|23.25|22.75|24.5|21.56|23.25|25.25|25.81|24.62|23.5|25.88|31.5|29.88|33.5|31.88|34.31|38.12|38.38|42.5|45.25|39.25|38.5|39.25|38|40|38|35|41.5|43|34.5|33.88|34.06|27|26.88|26|24.5|23.25|27.12|25|28|27.5|28.25|29|24.38|24.5|25.94|25.56|20.5|22.5|21.75|18.5|18|13|13.88|12.81|10.69|9.62|9.12|8.88|8.88|9.38|9.88|9.38|8.69|8.06|8.5|9.62|8.88|10|9|9.25|10.25|10.38|9.5|9|10.5|10|10.62|10.38|10|9.62|9.62|8.75|8.75|7.88|8|8.62|8.19|8.06|7.38|7.12|7|7.12|7.5|7.25|7|6.31|6|5.12|4.69|4.44|4.38|4.75|4.81|4.69|5.25|5.62|5.88|4.5|5.94|6.12|13.75|13.88|15|15.12||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|17.5|17|17.85|19.4|19.86|19.75|18.95|20|19.6|19.5|21.39|22.76|22.35|24.6|22.45|22.76|21.25|20.88|18.55|18.69|19|19.31|18|19|20|19.38|22.75|25.31|26.31|24.25|20|19.62|16.88|15.88|15|13.5|15|13|20.38|21.5|24.56|25.62|29.25|24|19.5|19.62|20.5|23.89||33.08|33.17|27.42|26.83|27.79|23.54|28.67|28.58|36.25|39.83|37.96|34|34.5|31.08|30|29.25|28|28.67|22|24.04|22.67|20.29|19.88|20.96|20|17.33|17|19.25|19.54|15.17|21.92|21.83|21.92|21.83|21.83|22.17|21.67|22.5|21.92|21.83|23|21.75|21|20.33|21.58|23.92|21.54|20.88|19.58|19.33|17.92|18.17|19.58|19.08|20|18.71|17.58|18|17.5|18|19.17|17.75|16.33|15.5|14.71|13.33|14.67|16.25|14.5|15.46|16.5|16.83|16.92|12.5|13.38|14|13.33|12.42|13.75|14.83|14.63|15.17||18.06|16.22|19.56|22.06|22.78|21.33|20.61|19.83|17.78|17.83|18.11|17.33|14.69|13.94|12.11|12.44|11.5|9.83|8|10.89|13.22|13.56||11.41|13.07|14.22|13.7|12.93|12.85|12.67|12.41|11.63|11.22|10.19|9.81|9.93|8.67|8.89|9.81|10.44|10.63|11.04|11.96|11.85|11.52|11.56|11.74|11.52|10.96|11.44|11.26|12.15|11.85|11.44|11.44|11.15|9.85|10.19|10.22|10.22|9.74|9.78|10.78|11.48|11.85|11.48|11.7|9.85|9.78|9.81|9.15|8.89|9.59||8.79|8.59|8.05|7.93|7.83|7.38|7.26|7.06|6.96|6.52|5.88|5.26|5.14|5.14|5.48|4.94|4.69|5.38|4.86|4.59|4.84|4.99|4.9|4.69|5.33|4.89|6.32|5.83|6.17|6.72|6.52|5.88|6.27|6.47|5.88|5.43|5.23|5.43|5.68|6.62|6.57|6.37|6.37|6.47|6.52|6.02
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|8.7|8.84|8.31|8.1|8.14|7.68|7.64|7.66|6.9|6.75|6.75|6.85|6.22|5.67|5.78|6.6|6.49|6.2|6.08|6.05|5.3|5.19|5.05|5.61|5.89|5.55|5.38|4.75|5.76|5.64|5.53|5.44|5.36|4.95|6|5.47|4.88|4.39|4.25|4.34|4.25|4.09|3.67|3.41|3.3|3.33|3.22|3.22|3.27|3.28|3.36|3.09|2.97|3.19|3.12|3.61|3.41|3.38|2.94|2.81|2.52|2.56|2.69|2.19|1.61|1.61|1.73|1.67|1.94|1.78|1.81|1.88|1.62|1.69|1.81|1.78|1.75|1.81|1.75|1.94|2.08|2.23|2.27|2.05|2.27|1.75|1.69|1.64|1.72|1.84|1.86|1.97|2.02|2.03|2.09|1.78|1.5|1.8|2.11|3.31|3.19|3.72|3.67|3.39|3.25|3.12|3.41|4.05|4.88|4.78|4.31|4.28|4.88|4.94|4.91|5.12|5.19|5.28|5.03|4.5|4.06|3.73|3.66|3.56|3.28|6.28|4.66|4.94|5|5.58|2.75|2.26|3.5|7.17|7.21|7.2|7.28|7.31|7.27|6.69|6.35|6.35|6.38|6.52|5.7|6.06|5.78|5.39|5.16|4.91|4.45|5.02|5.94|5.29|4.98|4.62|4.87|5.27|5|4.83|4.17|4.28|4.68|4.55|4.56|4.19|4.02|4.08|4.3|4.2|4.36|4.9|5.12|5.05|5.79|5.83|5.96|5.56|5.51|4.99|4.73|5|5.1|5.06|4.72|4.58|4.67|4.59|4.5|4.48|5.09|5.16|5.18|5.33|5.52|5.48|5.31|5.2|5.3|4.83|5.41|5.46|5.54|5.41|5.4|5.02|5|4.98|5.06|5.31|5.09|5.28|5.34|6.11|6|5.75|5.62|5.58|5.39|5.22|4.97|4.67|4.47|4.5|4.47|3.88|3.84|3.58|3.75|3.7|4.3|3.81|4.33|4.69|4.61|4.66|4.66|4.67|4.88|5.19|4.41|4.38|4.52|4.14|4.22|4.55|4.5|4.25|4|4.56|4.83|4.59
01460|15691|/equities/cerus-corp|R2000GROWTH|56.79|55.6|59|59.83|63.7|65.8|62.05|68.7|65.51|66.25|67.05|66.16|59.75|58.25|52.13|52.18|52.76|45.5|41.15|36|32.25|36.75|31.688|48.25|54.5|53.25|50|60.438|62|66.75|57.938|58.125|53|58.438|71.281|63|60.375|58.875|55.875|53.875|54.688|58.75|49|51.75|46|42.75|48|45.875|42.5|46.375|47.688|49|54.5|54.312|53|54.25|53.25|57.562|52.75|48.5|45.375|42.625|40.75|39.25|34.5|37.125|39|37.5|35.75|33|25|31.5|35|44.75|38.5|46.5|58|46.125|46.75|34.625|37|33.25|34.875|36.625|25.5|24.625|25.5|25|26.625|27.688|26|28|28.5|27|25.5|22|20.812|22.75|21.625|20.688|22.25|20.375|25.625|26|27.188|24.812|23.875|23.75|22.625|22.5|22|20.75|20.75|19.312|18.75|18.5|16.5|16.875|16.5|16.25|15.75|15.25|16.125|16.25|17|19|23|22.75|23.844|24.75|26.125|27|27.5|27|26|27.625|20.5|20.125|19.625|19|16.375|15.75|14.812|16|15.125|15|15|15.375|14|11.75|11.25|13.75|14.125|14|13.5|13.25|16|16.875|15.375|16.25|18.25|20|18.25|13.75|12.5|12.75|13.375|13.875|14.75|15|15|13.125|12.75|12.125|12|13.5|14.75|15.875|16.75|16|16|15.875|15.5|17.875|18|16.812|14.5|17|19.875|19.875|22|21.25|21.25|23.25|22.5|23|22.625|20.75|20|19.125|18.25|17.5|16.875|17.375|17.25|17.125|17.125|16.75|16.625|15.5|15.5|13.5|12.875|14|11.125|9.875|8|9.562|11|10.875|11|11.625|11|10.75|10.25|10.875|10.75|10.875|11|10.75|9.375|9.25|9.75|9.125|8|7.75|9.125|10.625|12|||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|4.92|4.969|5.412|5.412|5.166|5.215|5.019|5.166|5.166|5.314|6.396|5.904|5.904|6.199|5.265|5.609|4.035|4.133|4.379|4.182|3.229|4.151|4.305|4.613|4.843|5.074|4.766|4.92|6.458|7.073|6.919|7.073|6.765|5.381|3.69|3.536|7.073|7.227|9.225|8.61|7.073|11.07|11.993|10.763|10.455|10.302|19.373|19.066|23.064|30.444|28.291|30.751|31.52|31.981|30.751|26.754|27.061|31.059|29.521|28.906|27.061|31.059|36.902|36.287|27.369|24.909|31.981|35.979|33.826|35.979|38.747|40.592|46.742|58.428|57.197|65.808|68.883|83.644|92.562|89.794|75.033|75.033|75.033|88.564|73.649|65.193|72.573|71.036|70.421|63.963|50.432|47.357|47.972|44.282|43.359|45.512|45.204|48.895|49.202|47.665|41.207|44.589|46.127|38.747|39.362|45.512|44.282|46.127|47.972|53.507|52.277|47.357|44.897|43.974|45.512|46.127|43.667|44.589|45.512|45.82|48.28|47.972|44.282|40.592|43.052|50.125|46.742|45.512|50.432|49.817|45.512|43.052|41.514|41.822|43.667|47.972|42.129|40.284|35.979|36.287|33.211|32.904|36.287|37.517|32.596|29.521|29.521|24.294|23.832|19.066|16.298|22.141|20.911|23.064|22.295|20.296|25.831|30.444|30.136|30.444|31.981|34.442|38.747|33.519|33.211|31.366|33.826|34.442|36.902|37.824|38.132|39.362|42.437|39.977|42.744|39.362|41.207|38.132|37.517|38.747|32.904|33.519|35.672|32.596|31.366|33.826|31.981|31.981|33.211|35.979|36.594|36.287|35.057|35.057|35.057|35.057|35.057|32.289|35.057|31.059|40.592|42.437|49.202|44.282|40.592|38.132|43.359|42.437|36.287|35.364|32.596|31.674|26.139|22.756|22.448|21.526|23.064|22.91|23.064|21.218|19.373|17.528|15.991|15.529|15.991|14.146|15.683|14.453|15.991|16.913|17.836|17.221|18.143|17.528|16.913|15.991|15.376|15.376|15.683|15.068|13.838|13.223|10.763|10.763|11.07|11.993|12.608|12.608|12.07|11.686|12.301|11.686
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|9.55|8.76|8.86|8.7|10|10.99|12.55|11.99|12.75|12|13|15|13.8|15.82|15.1|15.21|15.8|13.1|12.15|11.35|10.62|12.44|13.75|14.69|16.94|14.75|17.62|17|18.45|18.5|18.44|18.06|17.81|16|16.12|14.5|17.38|16|17.75|15.75|14.12|14.12|13.12|13.62|13|12|13.88|11.75|12.5|13.31|13.75|12.75|12.19|12.06|13.38|12.62|12.38|10.06|9.62|11.12|10.5|9.75|8.75|9.62|9.5|10|10.5|10.5|11.88|11.25|9.75|11.25|16|15.62|19.56|18.5|18.38|14.94|13.75|14|11.5|10.31|12.88|11.38|11.25|11.38|10.62|9.75|9.62|10.25|10.81|11|10.88|11.12|10.5|11|9.44|13.62|13.25|13.12|13.5|12.5|12.25|12|12|12.12|12|12|13|12.38|17|16.38|14.94|14.88|14.62|15.69|15.25|15.88|17.56|15.88|15|14.12|12.5|17.12|17.69|17|21.25|23.5|28.75|28.38|29.31|29.12|28.25|25.12|25.25|24.5|19.12|21.5|21.38|21.38|18.06|20.75|21.5|21.81|22.75|23.88|24|20.31|12.5|12|11.06|22.38|18.62|19.62|27|24.62|30.5|30.88|32|32.5|31.5|27.5|28.12|26.44|32.25|30.25|28.38|38|37.38|39.25|43.25|42.62|42.38|39.75|40|39.5|38.12|37.88|38.25|36.75|34.38|33.62|32.5|32|30|29.75|27.25|28.75|26|26.75|26|26.25|25.25|26.25|27.25|28.88|29.88|27.81|28|23.5|24.38|23|26.38|30.88|30.88|31.75|33.75|32.75|30|29.5|30|32.62|29.75|25.25|23.75|22|23.38|23.38|23.25|22.5|21.75|20.25|19.62|20|19.88|17.88|14.25|13.75|13.25|12.38|9.75|9|9|10.12|10.75|10.62|11|10.25|10.75|10.5|10.5|10.81|10.12|10.88|12|12.75|12.38|12.38|12.25|13.12|12.5|11.5
01471|17291|/equities/smith---wesson|R2000GROWTH|0.71|0.68|0.69|0.56|0.55|0.57|0.53|0.55|0.55|0.55|0.55|0.55|0.54|0.7|0.61|0.61|0.61|0.59|0.5|0.61|0.58|0.62|0.53|0.38|0.34|0.31|0.46|0.3|0.28|0.26|0.11|0.09|0.08|0.11|0.07|0.07|0.1|0.17|0.19|0.22|0.24|0.26|0.29|0.29|0.29|0.29|0.29|0.34|0.39|0.46|0.48|0.46|0.5|0.48|0.55|0.6|0.67|0.68|0.7|0.67|0.72|0.58|0.65|0.67|0.67|0.77|0.77|0.86|1.06|1.18|1.18|1.25|1.2|1.15|1.54|1.1|1.25|0.86|0.86|1.18|1.32|1.18|1.01|0.77|0.58|0.53|0.53|0.58|0.62|0.67|0.67|0.77|0.84|0.67|0.62|0.62|0.67|0.77|0.77|0.77|0.79|0.86|0.86|0.86|0.82|0.67|0.77|0.86|0.84|0.86|0.86|1.15|1.2|1.08|1.25|1.44|1.39|1.34|0.67|0.67|0.77|0.77|0.72|0.82|0.82|0.96|0.77|0.86|0.96|0.77|0.77|1.06|0.86|0.67|||||||||||||0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|4.24|4.54|4.08|4.05|3.93|6.21|6.4|6.84|6.37|6.22|6.26|6.57|6.8|7.06|6.88|6.79|6.22|5.73|5.46|5.42|5.33|4.89|4.69|4.57|4.54|4.64|5.33|5.38|5.6|6.25|6.07|6.12|5.9|5.98|6.64|5.23|5.28|5.58|5.28|4.72|4.64|4.69|4.81|4.6|4.49|4.4|4.49|4.81|5.21|5.09|4.74|4.4|4.25|4.2|4.44|4.3|4.72|4.4|4.69|4.49|4.15|3.94|3.75|3.9|3.83|4.32|4.69|4.72|4.54|4.35|4.07|4.25|4|3.23|3.3|2.96|2.57|2.72|3.09|3.11|3.09|3.3|3.46|3.37|3.33|2.96|3.26|3.26|3.14|2.74|2.49|2.67|2.47|2.74|2.85|3.11|3.16|3.26|3.21|3.06|3.09|3.48|3.19|3.09|3.04|3.46|3.47|3.11|3.9|4.15|4.49|4.37|4.05|4.46|4.44|4.52|4.86|4.84|4.84|4.99|4.99|5.14|5.19|4.4|4.1|4.05|3.95|3.41|3.95|3.63|3.68|3.51|3.51|3.51|3.41|3.21|3.41|3.68|4.54|4.64|4.89|4.91|5.4|5.88|5.73|5.68|5.51|5.23|4.79|4.15|3.43|4.35|4.02|4.36|4.44|4.25|4.25|5|4.62|5.23|6.81|6.86|7.7|7.7|7.51|6.72|6.52|6.62|6.42|6.52|6.62|6.59|6.32|6.47|6.44|5.63|5.28|5.33|5.19|5.41|5.28|5.23|5.14|4.54|4.54|4.44|4|4.02|3.85|4.17|3.53|3.26|4.81|4.74|5.14|5.04|4.94|4.94|5.26|5.14|5.28|5.83|5.23|5.23|5.23|5.38|4.35|4.32|4.54|4.59|4.59|4.3|4.3|3.95|3.31|3.31|2.96|3.09|3.01|3.01|3.06|3.16|2.96|2.96|2.96|2.96|3.01|3.21|3.21|3.31|3.36|3.16|3.06|3.11|3.06|3.09|3.01|3.01|2.91|2.57|2.42|2.17|2.67|2.96|3.16|3.11|2.77|3.02|3.16|3.68|3.6|3.85
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|7.99|8.15|8.15|7.95|8|7.9|7.8|8.85|8.1|8.15|7.6|8.15|8.26|7.85|7.65|7.95|7.3|8.1|8.35|8.75|8.5|8.8|8.5|8.05|8.5|8.5|8.25|8.25|8.72|9.13|8.88|8.94|7.31|7.06|6.88|6.31|7|7.5|7.44|7.62|7.31|8|8|8.31|8.06|7.56|7.75|8|8.06|8.81|8.81|8.81|8.75|7.62|7.5|9.12|9.06|9.88|9.62|9.5|9.5|9.88|9.88|9.06|9.38|9.38|9.5|9.75|9.38|8|7.75|7.81|7.75|7.5|7.5|7.62|7.88|7.88|7.5|7.06|7.75|7.88|8.5|8.38|8.19|8.12|7.31|7.06|6.5|6.62|6.31|6.5|7.19|6.81|7.56|5.5|10.75|13.31|13.75|13.25|15|15.88|14.88|12.38|15|16.62|16.19|16.69|17.75|17.62|20.62|20.19|17.69|17.5|17.62|19.19|19.25|18.88|19|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|140.8|159.2|173.6|182.4|192|204|212|224|209.6|204.8|228|256|236.8|235.2|224.8|216.8|205.6|184|168.8|149.6|152.5|152.5|150|130|130|145|140|180|195|190|182.5|190|175|170|140|150|210|180|162.5|190|220|220|220|165|160|150|170|170|210|240|240|250|252.5|255|240|240|260|260|297.5|290|300|290|310|277.5|265|260|290|280|300|300|270|320|370|380|370|390|370|320|310|320|300|280|280|285|280|267.5|220|230|220|220|267.5|280|275|280|290|275|265|290|235|310|330|370|360|370|390|410|435|410|430|480|492.5|470|480|470|420|440|395|380|390|385|420|410|390|330|330|340|332.5|340|330|330|350|370|380|380|370|390|350|380|340|380|350|450|490|495|470|465|340|330|320|360|350|390|380|375|340|310|352.5|400|400|360|440|490|490|560|530|475|470|500|565|580|570|570|610|615|630|632.5|630|680|690|570|550|550|550|565|560|530|520|500|475|510|500|490|480|520|565|570|585|570|560|550|600|635|630|570|560|570|550|550|580|595|600|600|620|590|590|570|600|570|580|618.75|580|580|570|560|590|550|570|550|610|620|640|620|670|630|630|610|690|650|590|590|600|590|590|600|560|570|540|550|560|610|550|620
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|22|22.08|21.75|21.56|22.26|24|21|19.88|20.04|19.51|19.77|22.5|18.91|23.01|22.37|18.06|20.4|16.59|16.45|15.95|14.94|14.75|14.69|14.38|14.25|14|14.06|14|14|13.75|13.56|14.62|14.12|13.88|13.81|13.5|12.62|11.75|11.88|11.88|11.38|11.75|11.25|11.06|10.62|11.38|11.94|12.38|12|12.5|12|12.06|12.31|12.06|12.38|12.25|12.31|12.25|12.12|12.12|12.12|12.12|12.06|12.25|11.88|11.62|11.88|11.88|11.25|11.12|11.12|11.12|10.75|11.12|12.12|10.81|10.75|10.75|10.62|10.38|9.62|9.62|10.44|10.88|10|10.62|10|10.5|10|11.75|11.75|11.75|9.5|9.25|9|9.09|9|8.88|8.88|8.19|8.62|9.31|9.5|9.56|9.75|9.75|10|10.25|9.75|9.19|9.25|9.12|9.25|9.25|9.12|9.38|9.5|9.19|9|8.81|9.25|9.38|9.12|9.53|9.5|9.38|9.38|7.75|7.75|7.75|7.75|7.62|7.62|7.5|7.25|7.5|7.62|7.62|7.5|8.5|8.69|8.62|8.5|8.38|7.75|6.62|7|6.75|6.94|6.25|6|7.62|7.75|7.62|7.94|8.12|8|9.06|9|8.69|8.62|9|8.94|8.88|8.88|8.75|8.75|9.25|9.75|9.88|10.12|11.12|10.81|10.38|10.62|9.25|10.62|10.88|10.88|11.38|11.5|11.56|11.56|11.75|12|11.25|12|12|11.75|12|13.75|13.75|14|14.5|14.62|14.38|14.5|14.12|14.38|13|13.88|14.12|14.38|13.62|14.12|14.25|13.5|13.25|13.62|14|14.75|15.25|15|14.25|13.75|14.75|14.75|13.38|13.62|12.88|13.5|13|12.12|12.12|11.75|11.62|11.75|12.12|12.5|12.5|11|13.75|14.62|14.75|15.25|15|15.5|15.5|15.12|15|15.5|15|15|16.25|16|16||16.33|16.67|18.17|17.33|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|6.207|6.036|6.208|6.351|6.685|7.172|7.21|6.876|4.775|8.863|8.91|8.7|9.035|8.882|8.71|8.729|8.929|9.035|9.073|8.595|8.655|8.177|8.834|9.132|9.64|9.67|9.431|9.132|9.371|9.043|7.879|8.237|7.879|8.118|6.924|6.805|6.924|6.924|6.924|7.401|7.342|7.342|7.401|7.401|7.163|6.984|7.163|8.118|8.536|8.834|8.536|8.536|8.356|8.476|8.237|8.476|8.297|8.237|8.476|8.416|8.356|8.715|8.476|8.058|7.64|7.64|7.998|7.7|7.64|7.163|6.327|6.446|7.163|7.282|7.282|7.521|7.282|7.282|7.073|7.342|8.237|8.297|7.342|7.222|7.282|7.163|6.536|6.924|7.909|7.879|8.058|8.118|8.118|8.237|8.834|9.073|8.834|8.953|9.132|9.192|9.073|8.894|9.311|10.505|10.147|11.938|11.699|11.46|11.699|11.818|10.863|10.625|10.267|9.431|10.625|10.505|10.267|9.789|9.431|9.431|9.192|9.192|7.64|7.64|7.76|7.76|7.521|7.879|7.64|8.237|8.356|8.476|9.192|9.192|9.073|9.073|8.953|7.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|11.7|11|11.25|11|10.8|10.74|10.5|10.7|10.9|10.9|10.9|10.7|10.9|10.75|10.65|10.7|10.75|10.8|10.8|11|11.3|10.1|10|9.65|9.95|9.7|9.7|9.9|10.1|10.15|9.81|10.19|9.88|9.62|8.94|9|8.62|8.38|8.56|8.62|8.56|8.75|8.81|9|8.56|8.81|9.19|9.25|9|8.88|8.81|9|8.88|8.88|8.69|8.69|8.5|8.25|8.31|8.19|8.25|8.06|8|8|7.81|7.25|7.75|8.25|7.88|7.62|7.5|7.5|7.06|5.62|8|7.75|7.88|8|7.94|8.38|8.31|8.25|8.5|8.5|8.31|8.19|7.88|8|8|8.12|8|8.12|8.25|8.38|8.62|8.62|8.44|8.75|8.88|8.75|8.88|9|8.81|9.06|9|8.81|8.62|8.81|8.88|9.25|9.06|9.12|9.12|9.44|9.5|9.25|9.25|9.25|9.38|9.38|9.12|9.25|8.56|8.25|8.5|9.12|9.31|9.38|9.5|9.56|9.62|9.56|9.5|9.62|10|10.5|10.38|10.31|10.19|9.75|9.62|9.38|9.75|9.75|10|10.25|10.56|10.5|10.25|10.12|10.25|10.38|10.19|9.88|10|10|10|10|10.25|10|10|10.44|10.5|10.5|10.62|10.5|10.69|11|11.19|11.06|11.5|11.06|11|11.12|11.12|11.25|11.62|11.38|11.38|11.25|11.38|11.56|11.62|11.56|11.62|11.88|11.62|11.62|11.5|11.5|11.5|11.62|11.5|11.75|11.5|11.75|11.5|11.62|11.75|11.25|11.38|11.69|11.75|11.69|11.25|11.62|11.88|11.62|11.38|11.5|11.88|11.62|11.62|11.5|11.38|11.38|11|11.25|11.5|11.38|11.25|11.5|11.5|11.62|11.62|11.38|11|10.88|11.75|11.75|11.88|11.88|12|12|11.88|12.12|11.88|12|12|12.62|13.12|12.12|11.12|11|11.12|11|11.5|11.62|11.75|11.5|12.12|12.25
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|6.75|6.4|6.3|6.5|7.25|7.42|7.5|8.1|7.6|7.3|7.55|7.1|6.9|7.1|6.9|6.86|7.15|7.2|7.2|7.2|8.2|8.4|8.4|7.91|8.01|7.25|6.13|5.9|5.56|5.56|5.5|5.25|5.69|5.31|5.12|4.25|4.25|4.25|4.38|4.88|5.12|5.31|5|5.06|5.44|5.88|6.12|6.38|5.88|6.12|6.38|6.44|6.19|6.12|6.44|5.56|5.5|5.56|6.06|5.88|5.75|5.75|5.81|6.06|6.12|6.38|6.75|7.25|7.38|7.19|7.19|7.44|7.75|7.88|8.75|8.5|8.88|8.75|9.5|9.5|7.88|8|8.25|9.06|8.44|8.75|8.5|8.5|9.38|10.75|11.12|11.69|11.31|10.81|10.5|11.06|11.25|13.5|13.62|11.81|12.25|11.56|11.5|10.69|11.06|11.75|12.25|12.31|11.94|11.12|19|19.56|17.31|17|17.38|17.69|16|17.62|15.5|17.06|18.12|18.5|18.62|19.81|20|20.38|19|18|17.88|17.75|20.5|21.25|22.06|22|22.06|22.38|21.12|23|20.88|21.5|23.38|22.38|22|23.75|20.38|18.31|16.94|15.25|15|13|10.31|10.75|11.75|12.62|12.81|10.19|11.38|13.62|14.25|15.06|15|15.31|17.25|17.5|16.75|15.5|17.44|18.81|24.25|24.62|26.06|25.62|26.12|25.38|25.25|24.75|23.69|24.56|23.06|22.88|23.19|22|22.44|23.75|23.12|22.56|20.5|16.12|15.75|15.88|16|17|18.06|18|19.94|19.25|20.06|18.88|18.88|18.5|20.06|22.06|22.31|19.12|19.5|20.38|21.62|22.62|22.69|21.62|21.62|23.75|21.5|21.62|19.5|24.44|24.62|23.62|25.12|24.75|26.62|26.75|27.62|27|26.38|24.38|24|24.88|25.25|23.75|25.5|27.12|27.75|27.75|28.88|28|27.5|27.12|23|27.75|29.62|29.5|29.88|28.62|26.12|27.5|26.62|28.5|28|||
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|12.91|11.65|12.92|13|13.7|13.77|13.45|12.85|11.01|12.3|15|14.97|15|13.25|14|14.18|14.3|11|9.25|6.62|10.62|9.88|10.44|13|15|13.89|16.56|16.5|21.25|17.25|16.69|12.88|16.5|14.88|10.12|13.62|11.62|16.25|20.62|27.25|27.75|24.12|27.88|22.12|19.69|24.75|31.25|40.62|43|41|41.58|37.12|29|30.88|24.75|34.25|33.88|30.5|24|18.25|12.5|12.12|7.31|6.25|6.75|8.62|8.75|9.88|5.88|8.56|8|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|6.76|6.64|6.42|6.58|6.64|6.89|7.14|6.73|7.07|7.89|7.94|8.59|8.27|7.58|7.36|7.25|8.23|8.06|8|8.22|8.03|8|8.22|8.22|7.76|7.44|7.29|7.38|7.1|6.92|6.67|7.25|6.28|5.78|5.53|5.11|4.89|4.78|4.75|4.86|4.31|3.81|3.94|3.75|3.86|4|3.89|3.75|4.06|4.33|4.44|4.39|4.64|5.31|5.94|5.94|6.14|5.94|5.75|5.53|5.36|5.28|5.53|5.33|5.25|5.14|4.81|4.03|4.03|3.78|4.64|5.17|5.15|4.97|5.25|5.03|4.58|4.39|4.56|5|4.86|4.44|4.69|5.64|5.78|5.61|6.17|5.64|5.67|6.28|6.64|6.31|6.94|7.33|7.72|7.56|7.56|8.36|8.06|7.75|7.64|7.81|7.81|7.61|7.39|7.56|7.56|8.22|8.64|8.64|8.39|8.83|8.92|8.67|8.33|8.5|8.28|8.28|8.22|7.53|6.83|7.03|6.47|6.53|5.89|5.78|5.81|5.86|6.11|6.25|6.61|6.36|6.75|6.72|7|6.97|7.28|7.39|7.75|7.78|7.53|7.72|7.39|7.36|7.33|7.33|7.11|6.69|6.36|5.67|5.56|6.22|6.92|6.86|6.67|6.5|6.11|6.69|6.81|6.78|7.11|7.78|8.67|8.58|8.58|8.42|8.08|7.92|7.86|7.25|7.42|7.47|7|6.78|6.31|6.44|6.39|6.36|6.36|6.39|6.28|6.31|6.33|6.61|6.75|6.5|6.17|6|5.53|6.11|5.53|5.58|5.86|6.03|5.78|7.08|6.97|6.89|6.69|6.56|6.64|6.61|7.11|7.72|7.78|7.94|7.58|7.31|7.33|7.22|7.44|7.44|7.28|7.44|7.44|8|8.22|7.94|7.5|7.67|8|7.33|6.78|7|7.11|7|7|7.33|7.33|7.22|7.17|7.17|7.17|7.11|7.06|7.39|7|6.89|6.67|6.5|6.72|6.72|7.22|7.89|8.11|8.33|8.28|8.28|8.28|8.5|8.67|9.11
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|11.75|12.25|11.62|11.1|11.02|11.17|12.15|12.2|11.35|10.855|9.69|9.8|9.7|9.33|8.7|8.7|7.97|6.97|6|5.96|6.625|6.062|6|5.812|5.812|5.875|5.938|5.75|5.688|5.5|4.875|4.875|4.75|4.125|4.125|4|3.375|3.312|3.562|3.438|2.547|2.75|3.5|3.5|4|4|4.375|4.875|4.5|5.562|5.5|5|4.5|4.5|4.875|5.5|5.625|5.5|5.375|5.25|5|5.438|5.312|5|5|6.312|6.938|6.875|5.938|4.562|4.25|4.25|5.75|6.75|6.281|6.5|6.875|8.062|9.188|10|11.125|8.625|10|9.875|10.312|10.25|10.25|11.812|12.25|12.812|14.625|13.625|13|11.75|12|12.062|12.125|12.625|11.875|13.312|14.5|15.875|16.75|16.5|16.312|14.5|13.812|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|9|10.35|11.34|11.87|11.7|11.82|10.83|11.52|11.12|10.18|13.12|14.01|13.1|12.74|11.77|11.9|11.58|10.6|10.85|8.3|8.06|6.75|6.5|6.38|8.5|8.09|8.25|9.69|10.75|12.25|10.44|9.88|6.81|5|4.94|4.5|5.91|6.12|5.78|5.25|8.75|9.5|10|9.75|8.5|8.5|11|12|15.12|16.25|16.88|17.25|16.5|15.62|16.25|16|16.5|19.62|19.75|16.06|16.12|16.38|16.69|17.69|15.62|14|15.81|17.5|18.75|17.81|12.94|14.19|16.12|20.62|24|26.75|31.19|30.5|31.5|31|30.69|25|30|32.06|28|49.5|22|16.62|13.19|10.19|9.25|9.56|5.31|5.31|5.56|5.5|5.62|5.44|5.38|5.19|5.06|5.06|5.88|5.94|5.38|4.88|4.38|4.62|4|4.31|4.38|4.56|4.44|4.12|4.19|4.38|4.25|4.56|4.62|4.31|4.31|4.38|4.5|4.06|4.19|4.25|4.19|4.25|4.5|4.69|4.62|4.12|5.5|5.81|4.12|4.12|4.31|4.56|4.25|4.12|4|4.31|4.38|4.88|5.38|5.5|4.75|4.62|3.88|3.38|3|3.75|4.12|3.56|3.25|2.69|3.81|4.38|4.75|4.62|5.19|5.44|5.25|5.19|5.25|5.38|5.5|5.62|5.56|5.5|6|6.25|6.62|6.25|5.31|5.19|5.56|5.56|5.25|4.88|3.81|3.75|3.81|3.81|3.88|2.56|2.88|3.06|2.94|3.19|2.81|3.38|3.75|3.75|4.31|4.12|3.94|3.88|4.62|4.5|4.5|5.06|5.25|5.12|5.38|5.69|5.31|5.5|5.25|5.56|5.62|5.5|5.44|5.56|5.44|4.94|5.06|5|5.25|6.19|6.06|6.31|6.12|5|4.81|4.62|4.75|4.94|5.38|4.5|5.44|5.44|6.12|5.94|5.94|5.94|5.88|6.25|6.75|6.75|6.31|6.31|5.75|5.81|6.06|6.38|6.56|7|6.06|5.38|5.56|5.5
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|76.25|80|82.5|82|79.4|84.25|82.05|83.75|80|75|76.3|70|67|65|63.5|62.5|51.5|46|46.5|83.5|83|81.3|79.25|89.5|93.75|92.5|102.5|109.25|101.75|97.5|91.56|91.88|99.38|91.41|85|81.88|88.12|85.94|85|93.75|86.88|77.5|68.12|67.5|65.94|70|72.5|73.12|74.38|80|85.62|85.62|85|85|84.69|80.31|93.12|96.88|92.19|101.88|85|85|85|84.38|83.75|83.75|90|90|94.38|95|94.38|94.38|94.06|92.5|90.31|85|75.94|75|73.75|74.06|72.5|72.5|75|77.5|81.88|81.25|83.12|73.75|72.5|75.94|77.5|78.44|79.06|72.81|75|76.25|78.75|80|82.5|82.5|80|86.56|87.5|86.25|91.25|93.44|85|90.62|95|98.75|92.5|90|105.31|104.38|108.75|108.12|109.38|119.06|112.81|105|117.5|113.44|117.5|105.94|110|101.88|100.94|113.12|116.88|113.75|113.28|116.56|115|123.44|130|132.5|127.5|127.5|133.75|123.44|112.5|113.75|118.12|116.25|106.56|104.69|104.69|96.88|94.69|82.19|72.5|88.75|90|93.44|98.75|88.44|101.88|128.44|118.75|110|112.5|116.88|143.12|148.75|143.12|129.38|128.75|128.75|129.38|126.56|124.53|124.38|124.38|117.5|120|117.5|113.12|115.31|100|97.19|93.75|93.75|93.44|92.81|91.88|88.28|84.38|87.5|78.12|82.81|85|85.62|83.75|87.5|92.5|94.69|90|87.5|86.88|83.75|90.62|92.81|90.94|88.75|87.81|89.69|88.75|88.44|87.5|87.19|85.78|88.75|85|83.75|83.75|76.88|79.06|80|77.81|73.75|72.5|63.75|65|65.94|65.31|73.75|73.75|74.38|74.06|79.38|79.38|76.25|80.31|80.62|83.12|82.19|81.88|90|85.31|84.38|85|86.25|84.38|85|80|66.88|67.5|68.75|67.5|74.38|72.5|80.94
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|1831.115|1854.666|1825.2271|1834.6479|1636.817|1919.433|1972.423|2005.395|2132.572|2020.703|2119.6189|2119.6189|2149.0581|2100.7781|1842.891|1802.854|1946.517|1733.377|1679.209|1544.967|1471.957|1589.714|1530.8361|1692.751|1803.1479|1692.751|1633.873|1655.952|1825.2271|1782.9091|1567.635|1332.1219|1236.444|1236.444|1207.005|1413.079|1530.8361|1324.762|1354.201|1427.799|1368.92|1545.5551|1655.952|1560.275|1251.1639|1223.5649|1530.8361|1479.317|1736.91|1825.2271|1942.984|1781.069|1729.55|1781.069|1766.349|1641.233|1957.703|1972.423|2068.1001|1869.386|1753.469|1709.311|1648.592|1736.91|1457.238|1236.444|2075.46|2031.301|1928.264|1692.751|1221.725|1177.566|1766.349|2149.0581|2649.5229|3650.4551|4828.021|4408.5132|4415.873|5034.0952|4783.8618|4710.2642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2.68|2.48|3.52|3.04|3.2|3.2|3.4|3|2.48|2.6|2.88|2.76|2.72|3.36|3.28|2.24|1.6|1.72|1.6|2|2.25|2|2|2.5|3.25|3.125|3.25|3.25|3|3.375|4|3.75|2.5|2.25|2|2.375|2.625|2.75|2.875|2.75|3.75|4.5|5|5.25|6|7.25|7.625|8|11.5|11.375|11.5|12.75|12.75|12.5|14.25|14.875|13|15|15|17|17.5|17.5|15.5|15.875|15|16.938|19.375|22.5|24|22|17.25|19|26.75|32|34|43.5|41.5|38|40.25|42.5|30|30.5|27|26.5|28|28|26|30.5|28.5|26|26.75|25.5|25|20.5|16.25|18|17.75|18.5|21|20.875|20|21.5|21.75|22.5|24.125|24|21.438|20|24.5|24.625|23.75|23.25|18.25|19|17.75|20.625|21.375|22.75|27|25|22|25|24.5|16.25|16.25|14.5|15|15|15.125|16.125|16.5|18|18|18|17.75|16.75|16|15.625|16.875|14|14|15.25|17.5|18|12|7.5|5.5|5.25|3.5|6|5.5|7.75|8|8.5|8.5|7.5|8|8.5|10|10|11|11.25|14.5|13.5|11|11|10.5|11.5|13|12|12.5|11.5|14|16.5|24|22.5|24.25|18.5|16.25|13.25|9.5|8|8|8.25|9.5|8|7.75|7.75|7.5|7.125|6.5|8.25|9|8.5|9.75|10|10.25|10.25|10.25|10|10|10.5|10|11|11|9.75|9.75|9|7.75|7|7|9|9|9|11.5|13.5|13.5|9.75|10|7.5|7|6.5|6.5|7|6.5|7|6.5|7|7|7|7.75|8.25|8.5|8.5|9|11|11|11.5|11.5|13|13|15|15|15|15|14|15|16|16|16|16|15.5
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|0.29|0.34|0.34|0.36||0.36|0.39|0.36|0.34|0.34|0.34|0.38|0.37|0.36|0.36|0.34|0.35|0.4|0.41|0.44|0.42|0.44|0.44|0.44|0.45|0.5|0.53|0.41|0.34|0.34|0.39|0.5|0.48|0.44|0.27|0.31|0.38|0.44|0.38|0.47|0.53|0.59|0.58|0.58|0.62|0.62|0.75|0.81|0.88|0.8|0.62|0.59|0.41|0.41|0.41|0.41|0.47|0.5|0.55|0.57|0.58|0.59|0.61|0.59|0.59|0.53|0.62|0.67|0.7|0.72|0.75|0.84|0.77|0.75|0.84|0.82|0.82|0.9|0.75|0.69|0.53|0.47|0.49|0.44|0.44|0.44|0.44|0.59|0.5|0.42|0.47|0.53|0.44|0.41|0.34|0.34|0.31|0.37|0.34|0.36|0.34|0.33|0.35|0.38|0.38|0.38|0.41|0.34|0.44|0.44|0.47|0.44|0.5|0.55|0.38|0.38|0.58|0.59|0.59|0.7|0.69|0.66|0.72|0.62|0.69|0.66|0.69|0.69|0.72|0.8|0.81|0.88|0.81|0.78|0.72|0.66|0.19|0.22|0.14|0.25|0.23|0.25|0.25|0.31|0.3|0.19|0.31|0.3|0.31|0.31|0.31|0.34|0.5|0.5|0.5|0.38|0.44|0.94|1|1|0.91|0.88|0.94|0.94|0.88|0.91|0.69|0.69|0.88|1.12|1.12|1.19|1.16|1.12|1|1.28|1.16|1.12|0.88|1.06|1.69|1.72|1.72|1.75|1.22|1.17|1.17|1.19|1.19|1.17|1.06|1.11|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.25|1.31|1.25|1.31|1.31|1.3|1.25|1.31|1.31|1.31|1.31|1.28|1.31|||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|13.72|14.42|14.42|17.04|17.35|16.93|16.6|15.73|14.69|14.13|13.65|13.82|13.64|13.83|15.38|17.01|15.69|18.46|17.48|16.17|15.94|15.49|14.59|14.55|15.45|14.72|14.11|15.91|14.48|13.7|13.04|12.91|13.37|12.89|12.81|12.03|12.87|11.52|11.1|11.02|11.84|10.63|10.2|10.08|10.3|10.33|10.43|8.61|8.54|9.48|9.71|8.79|9.56|8.74|8.32|7.6|7.6|7.89|7.42|7.37|6.83|6.73|7.25|7.4|7.55|7.35|7.1|7.22|7.4|6.53|6.33|6.55|6.68|6.31|5.73|5.44|5.66|5.64|5.41|5.36|5.44|5.36|5.61|5.98|6.01|5.96|5.86|5.83|5.66|5.54|5.76|5.91|5.81|6.36|6.21|5.66|5.31|6.01|6.18|5.96|5.96|7.42|7.57|7.2|7.72|7.7|7.89|8.07|8.14|8.24|8.17|8.04|7.22|6.95|6.85|6.9|7.4|7.7|7.42|7.65|7.62|7.25|6.75|6.26|5.96|5.71|5.44|6.33|6.63|6.83|6.68|6.5|6.58|7.27|7.89|7.45|7.84|8.07|8.04|7.94|7.94|7.75|7.13|7.17|6.98|6.93|7.05|6.75|5.81|5.24|5.39|7.22|7.05|6.36|5.91|5.81|7.05|7.7|8.12|7.99|8.17|8.04|8.29|7.52|7.45|6.75|6.31|6.31|6.13|5.61|5.16|6.26|6.6|6.28|6.41|6.23|6.55|6.85|6.7|6.85|6.7|7.15|7.15|6.65|6.45|5.86|6.01|6.16|5.56|5.81|5.83|5.83|5.01|4.77|4.39|4.27|4.29|4.37|4.32|3.92|4.57|4.47|3.87|3.85|3.97|3.97|3.92|4.12|4.02|4.02|4.02|4|3.7|3.6|3.6|3.77|3.6|3.43|3.38|3.33|3.33|3.33|3.33|3.08|3.13|3.13|3.28|3.28|3.38|3.53|3.62|3.62|3.53|3.43|3.43|3.43|3.43|3.28|3.28|3.23|3.38|3.38|3.38|3.43|3.38|3.28|2.93|2.83|2.78|2.78|2.88|2.83
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|4.57|4.6|4.8|5.17|5.28|5.17|5.22|5.4|5.38|5|4.38|4.17|4.5|4.47|4.35|4.28|4.33|4.25|4.17|4|4.28|4.12|4.34|4.31|4.31|4.31|4.31|4.31|4.47|4.47|4.47|4.47|4.47|4.38|4.38|4.5|4.5|4.62|4.47|4.44|4.47|4.44|4.41|4.38|4.62|4.56|4.75|4.44|4.44|4.41|4.38|4.38|4.38|4.38|4.25|4.31|4.31|4.25|4.16|4.12|4.12|4.12|4.06|3.64|3.31|3.06|3.62|3.75|3.44|3.53|3.41|3.31|3.25|3|3.69|3.19|3.5|3.62|3.75|3.75|3.75|3.94|4|4.06|3.81|3.66|3.5|3.5|3.56|3.75|4|4.44|4.31|4.62|4.56|4.5|4.5|4.5|4.5|4.5|4.69|4.81|4.84|4.88|4.88|4.88|4.94|5.25|5.25|5.25|5.25|5.25|5.38|5.69|5.62|5.19|4.5|4.5|5.12|5.25|5.28|5.25|5.09|5.06|5.03|4.81|5.56|5.88|5.94|5.75|6.56|6.38|6.75|6.81|6.75|6.94|6.81|6.88|6.75|6.62|6.38|6.25|6.12|6.69|6.88|6.75|6.69|6.81|6.75|6.38|5.12|5.25|5.12|5|5.12|5|5.03|5.5|5.5|5.75|5.75|6.31|6.75|7|7|7.12|7.31|7.19|6.44|6.62|6.56|6.56|6.25|6|6.12|6.88|6.62|6.62|6.56|7.12|6.75|6.62|6.75|6.75|6.75|6.75|7.31|7.19|6|6|5.94|6.5|6.12|6.62|6.81|6.81|6.62|6.56|6.44|6.38|6.44|6.44|6.88|6.88|6.5|6.81|6.75|6.5|6.62|6.38|6.5|6.44|6.88|6.69|6.5|6.25|6.25|6.19|6|5.88|5.69|5.69|5.69|5.56|5.5|5.62|5.5|5.38|5.38|5.25|5.56|5.62|7.12|7.12|7.19|7.12|7.12|7.25|7.38|7.5|7.5|7.62|8|7.75|7.62|7.62|7.62|7.88|7.75|9.06|8.5|8
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.8|2.86|2.53|2.75|2.52|2.52|2.55||2.6|2.62|2.52|2.75|2.75|2.3|2.35|2.2|2.3|2.36|2.28|2.47|2.47|2.38|2.34|2.25|2.28|2.25||2.47|2.5|2.38|2.56|2.5|2.38|2.25|2.38|2.5|2.56|2.78|2.5|2.53|2.56|2.75|2.62|2.5|2.16|2.53|2.59|2.59|2.56|2.38|2.53|2.69|2.62|2.31|2.25|2.53|2.62|2.31|2.34|2.41|2.28|2.28|2.47|2.5|2.25|2.09|2.19|1.97|2.31|2.28|2.25|2|1.94|1.75|2.38|2.31|2.06|2.39|2.12|2.12|2|2.69|2.78|2.75|2.75|2.94|2.62|2.81|2.5|2.69|2.81|2.69|2.94|2.94|3.19|3.25|3.19|3.25|2.88|2.75|3.44|3.47|3.53|3.47|3.47|3.44|3.44|3.38|3.38|3.38|3.25|3|2.81|2.69|2.72|2.69|2.94|2.94|3.08|3.08|2.89|3|2.88|2.67|2.97|3|2.62|3.69|3.5|2.94|3.38|3.25|3.25|3.25|2.94|2.91|2.75|2.62|2.38|2.38|2.44|2.69|2.62|2.5|2.69|2.81|2.69|2.69|2.62|2.62|2.62|2.81|2.88|2.75|2.81|2.75|2.88|2.75|2.69|2.75|2.88|2.94|2.81|2.75|2.75|2.75|2.75|2.75|2.72|2.88|2.88|2.75|3.06|2.69|3.06|3.06|3.12|2.81|2.62|2.5|2.5|2.5|2.38|3.25|3.19|3.25|2.81|2.59|2.56|2.56|2.25|2.38|2.41|2.53|2.53|2.5|2.62|2.81|3.06|2.62|3.06|3.06|3.06|3|3.34|2.56|2.69|2.56|2.5|2.62|2.41|2.38|2.38|2|2|1.94|1.81|1.81|1.94|1.56|1.44|1.44|1.44|1.44|1.5|1.25|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.06|1|1.06|1.19|1.38|1.38|1.44|1.47|1.44|1.44|1.47
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.75|0.67|0.67|0.75|0.81|0.76|0.72|0.72|0.58|0.73|0.9|1|0.96|1.06|1.1|1.14|1.04|0.92|0.92|0.84|0.88|0.81|0.81|0.76|0.81|0.88|0.84|0.81|1|1|0.97|0.83|0.59|0.5|0.41|0.38|0.33|0.31|0.41|0.41|0.44|0.41|0.41|0.44|0.44|0.28|0.23|0.47|0.53|0.53|0.44|0.59|0.62|0.69|0.66|0.69|0.69|0.72|0.72|0.62|0.62|0.88|1|0.78|0.66|0.56|0.78|0.88|1.19|1.25|1.22|1.12|1.38|1.38|1.44|1.31|1.38|1.56|1.69|1.59|1.38|1.25|1.19|1.41|1.25|1.38|1.25|1.25|1.25|1.52|1.59|1.56|1.75|1.72|2.25|2.28|2.31|2.31|2.75|2.81|2.75|3|3|3|3.12|3.06|2.5|2.38|2.5|2.5|2.94|3|3.41|3.5|3.81|4.25|4.5|4.44|4.19|4.5|4.69|4.12|4.72|4.81|4.66|4.5|4.38|4.5|4.5|4.56|5|5.81|6.28|6.5|6.44|6|5.5|5.5|4.88|5|4.94|5.31|6|6.38|5.81|6.25|6.19|5.62|5.09|3.38|3.41|4.5|4.5|4.5|4.69|4.5|4.62|7.5|7.44|8|9.5|10.25|10.12|10|9.69|10.12|10.12|10|10.38|9.88|9.62|8.62|8.75|8.75|8.75|8.75|9|9.25|9.25|9.5|9.56|9.31|9.31|9.5|9.62|9.75|9.38|10.12|8.75|9.25|8||10|9||11|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.69|1.72|1.57|1.58|1.43|1.45|1.39|1.39|1.38|1.41|1.46|1.4|1.34|1.31|1.34|1.32|1.27|1.19|1.2|1.2|1.2|1.07|1.06|1.07|1.07|1.09|1.1|1.09|1.07|1.06|1.14|1.22|1.22|1.22|1.2|1.07|1.01|0.99|0.99|0.98|0.98|0.95|0.94|0.94|0.94|0.95|0.94|0.95|0.98|0.99|0.99|0.95|0.94|0.96|0.93|0.9|0.9|0.9|0.9|0.89|0.89|0.9|0.91|0.88|0.85|0.85|0.84|0.85|0.69|0.94|0.91|0.9|0.99|0.99|1.04|1.16|1.21|1.33|1.31|1.28|1.28|1.43|1.47|1.49|1.59|1.36|1.31|1.31|1.23|1.43|1.54|1.48|1.51|1.58|1.58|1.58|1.53|1.53|1.57|1.56|1.54|1.54|1.67|1.68|1.69|1.81|1.81|1.77|1.77|1.84|1.83|1.89|1.9|1.88|1.8|1.79|1.83|1.73|1.7|1.7|1.68|1.91|1.8|1.88|1.88|1.85|1.85|1.8|1.83|1.78|1.78|2.07|2.12|2.12|2.12|1.98|1.78|1.83|1.78|1.78|1.69|1.63|1.63|1.8|1.81|1.81|1.81|1.83|1.83|1.83|1.8|1.8|1.81|1.85|1.95|1.98||2.09|2.09|2.06|2.21|2.13|2.13|2.09|2.02|1.94|1.89|1.88|1.84|1.84|1.84|1.84|1.84|1.88|1.86|1.86|1.86|1.88|1.88|1.83|1.83|1.83|1.84|1.83|1.83|1.81|1.7|1.66|1.65|1.65|1.65|1.63|1.63|1.63|1.63|1.67|1.66|1.66|1.64|1.61|1.78|1.83|1.73|1.63|1.73|1.68|1.65|1.66|1.53|1.5|1.51|1.55|1.56|1.56|1.53|1.53|1.51|1.5|1.5|1.5|1.45|1.43|1.45|1.35|1.32|1.33|1.43|1.47|1.48|1.38|1.38|1.38|1.37|1.35|1.32|1.45|1.5|1.51|1.38|1.37|1.35|1.35|1.28|1.28|1.28|1.27|1.25|1.25|1.25|1.28|1.28|1.25
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|6.93|6.8|6.71|6.71|6.66|6.63|6.46|6.69|6.53|6.28|6.67|6.5|7.01|6.67|6.46|6.06|5.89|5.85|5.79|5.55|5.49|5.3|5.33|5.3|5.04|5.14|5.14|5.35|5.19|4.92|4.76|4.78|4.78|4.64|4.59|4.47|4.5|4.31|4.38|4.43|4.52|4.74|4.74|4.33|4.19|4.17|4.19|4.17|4.21|4.81|4.83|4.69|4.62|4.59|4.45|4.4|4.45|4.43|4.29|4.17|4.21|4.26|4.17|4.69|4.74|4.69|4.83||4.82|4.86|4.65|4.82|4.65|4.76|4.61|4.3|4.33|4.43|4.26|4.61|4.82|4.65|5.12|5.29|5.08|5.08|5.25|5.34|5.53|5.75|5.9|5.25|5.12|5.85|6.2|6.13|5.77|5.62|5.92|5.51|5.25|6.16|6.2|6.72|6.54|6.8|6.61|7.06|6.93|7.02|7.36|7.23|7.06|6.8|6.72|6.63|6.54|6.89|7.66||6.69|6.1|5.95|5.97|5.97|6.03|6.03|6.03|5.95|6.26|5.87|6.5|6.81|7.04|7.04|7.12|6.89|6.65|6.54|6.54|6.5|6.52|6.46|6.46|6.38|6.14|6.07|5.91|6.18|5.95|5.95|6.26|7.59||7.13|7.33|7.33|7.33|7.4|7.4|7.54|7.97|7.86|7.72|7.54|7.54|7.54|7.61|7.68|7.74|7.76|7.74|7.72|7.83|7.68|7.54|7.65|7.65|7.58|7.45|7.54|7.68|7.45|7.54|7.26|6.9|6.83|6.8|6.62|6.69|6.26|6.12|6.12|6.15|5.94|5.83|5.83|5.83|5.76|5.62|5.76|5.83|5.51|5.27|5.12|5.12|5.09|5.05|5.05|5.12|5.05|5.05|5.05|5.12|5.12|5.12|4.98|5.12|4.62|4.48|4.41||4.36|4.36|4.36|4.36|4.46|4.36|4.36|4.36|4.46|4.46|4.46|4.51|4.46|4.47|4.46|4.46|4.46|4.46|4.41|4.41|4.41|4.41|4.41|4.41|4.46|4.46|4.46|4.55|4.55|4.55
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|1.9|1.8|1.95|2.35|2.55|1.8|2.3|2.95|2.8|2.77|3|3.9|4.84|4.94|5|5.1|5.5|4.7|4.75|4.8|4.78|5|5|5.19|6.06|6.25|6.19|5.06|6.19|7.12|6.84|6.62|5.75|4.84|5.25|5|6.12|5.25|4.81|7|6.75|8.69|11.38|10.75|11.88|9.69|11.25|8.44|7.75|9.75|10.31|9.62|9.62|10.06|10.88|10.12|10.5|12|11.75|12.75|11.25|11.12|10.88|11.62|11.25|10|10.5|10.62|11.62|12|10.5|11|13|20|19|22|22.5|19.12|21.5|14.94|13.38|11.62|11.19|8.75|8.5|6.44|6.38|4|3.91|3.84|3.78|2.88|2.88|2.97|2.97|2.97|2.94|3.53|3.59|3.44|3.03|2.97|2.97|2.94|3.25|2.88|2.88|2.88|2.94|3.12|3.44|3.38|3.19|3.62|3.84|3.94|3.88|3.97|3.94|4|3.94|3.88|3.75|3.75|4.25|4.88|4.06|3.88|3.94|4.47|4.75|5.12|4.56|4.5|4.47|4.56|2.94|2.97|2.94|2.94|3|2.94|3|2.38|2.09|3.06|2.97|3.25|3.38|2.88|3|3|3.38|4.19|4.25|3.75|3.88|4.38|3.94|3.62|5.38|6.38|5.81|5.5|6.19|6.69|6.94|6.75|6.75|6.75|7.31|7.69|5.88|5.81|5.5|5.38|5.12|3|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|436.26|435.6|459.36|436.92|433.62|412.5|435.6|462|469.92|455.4|427.02|409.2|405.9|389.4|391.38|366.3|401.94|407.88|343.2|349.8|338.25|321.75|284.625|305.25|325.875|297|280.5|280.5|292.875|255.75|311.4375|338.25|309.375|288.75|202.125|165|259.875|255.75|297|309.375|309.375|330|332.0625|305.25|297|309.375|381.5625|358.875|350.625|567.1875|565.125|457.875|447.5625|462|445.5|453.75|495|490.875|495|433.125|396|404.25|449.625|346.5|325.875|321.75|338.25|280.5|284.625|280.5|247.5|264|330|441.375|470.25|486.75|594|594|536.25|445.5|445.5|387.75|387.75|313.5|298.0313|272.25|259.875|251.625|272.25|276.375|264|231|231|235.125|202.125|251.625|264|280.5|305.25|321.75|323.8125|352.6875|334.125|330|272.25|247.5|247.5|255.75|239.25|255.75|218.625|191.8125|177.375|181.5|181.5|160.875|158.8125|183.5625|185.625|189.75|185.625|198|193.875|189.75|202.125|198|193.875|189.75|177.375|173.25|167.0625|165|171.1875|173.25|171.1875|167.0625|177.375|169.125|169.125|165|165|160.875|156.75|165|181.5|193.875|138.1875|132|115.5|115.5|66|134.0625|123.75|189.75|177.375|156.75|185.625|218.625|210.375|206.25|173.25|173.25|181.5|173.25|181.5|181.5|181.5|185.625|179.4375|231|251.625|243.375|231|226.875|181.5|175.3125|191.8125|193.875|198|173.25|173.25|226.875|243.375|255.75|264|222.75|218.625|226.875|218.625|216.5625|216.5625|214.5|218.625|214.5|253.6875|239.25|249.5625|231|288.75|288.75|317.625|453.75|453.75|453.75|466.125|486.75|429|420.75|379.5|371.25|371.25|334.125|330|391.875|383.625|408.375|420.75|429|445.5|470.25|445.5|437.25|445.5|416.625|412.5|387.75|383.625|404.25|404.25|387.75|437.25|577.5|627|627|618.75|701.25|701.25|701.25|660|602.25|594|594|569.25|585.75|618.75|618.75|594|552.75|519.75|486.75|544.5|544.5
01567|17460|/equities/usa-technologies|R2000GROWTH|58.17|64.73|79.75|59.11|60.98|69.43|69.43|70.36|73.18|71.3|70.36|69.43|84.44|87.25|87.25|93.82|92.88|92.88|95.69|98.51|102.61|100.39|93.82|120.2|134.86|85.02|85.02|93.82|99.68|102.61|105.55|105.55|105.55|82.09|61.57|67.43|76.23|79.16|90.89|90.89|99.68|114.34|105.55|120.2|117.27|96.75|105.55|117.27|94.76|87.95|90.89|90.89|85.02|85.02|96.75|99.68|99.68|123.14|129|123.14|113.52|126.07|146.59|164.18|123.14|129|175.91|211.09|216.95|199.36|187.64|211.09|211.09|258|299.05|299.05|293.18|258|258|240.41|275.59|334.23|328.36|304.91|246.27|205.23|196.43|216.95|240.41|263.86|193.5|170.05|164.18|152.45|152.45|158.32|170.05|181.77|158.32|164.18|175.91|193.5|193.5|181.77|211.09|184.7|152.45|164.18|170.05|167.11|164.18|181.77|199.36|158.32|158.32|222.82|262.69|215.78|215.78|126.65|112.58|131.35|145.42|154.8|140.73|131.35|140.73|140.73|150.11|150.11|121.96|112.58|131.35|140.73|168.87|178.25|140.73|103.2|75.05|84.44|93.82|93.82|112.58|103.2|93.82|103.2|103.2|79.75|79.75|75.05|93.82|121.96|112.58|121.96|131.35|140.73|150.11|150.11|168.87|168.87|215.78|215.78|229.85|234.55|253.31|243.93|243.93|234.55|281.45|290.84|281.45|309.6|300.22|290.84|337.75|356.51|375.27|309.6|300.22|328.36|293.18|290.84|262.69|300.22|300.22|281.45|272.07|243.93|234.55|243.93|206.4|243.93|243.93|234.55|300.22|281.45|272.07|403.42|440.95|431.56|436.25|426.87|469.09|440.95|403.42|412.8|422.18|356.51|356.51|356.51|375.27|253.31|318.98|328.36|290.84|281.45|300.22|309.6|318.98|309.6|309.6|293.18|243.93|253.31|272.07|272.07|187.64|178.25|234.55|281.45|309.6|278.52|262.69|309.6|337.75|290.84|347.13|309.6|290.84|328.36|281.45|290.84|300.22|300.22|328.36|328.36|356.51|384.65|365.89|365.89|328.36|272.07
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|3.3|2.7|3.25|3.2|3.02|3.65|3.15|2.4|2.3|2.1|1.62|1.65|1.6|1.55|1.21|1.25|1.06|1.08|1.06|1.15|1.1|1.3|1.25|1.26|1.01|1|1|0.98|1|1.22|1.5|1.38|1.12|1.12|0.94|0.94|1.12|1.5|1.94|2.19|2.06|2.88|2.88|2.94|3.25|3.25|3.75|3.5|4.19|4.19|3.56|3.31|3.25|3.88|3.62|3.75|3.88|4|3.88|4.12|3.75|4.25|4.25|4.56|4.56|4.75|5|4.75|4.69|4.75|4.38|4.56|4.81|5|4.25|4.56|4.75|4.25|4.06|4.88|4.5|3.88|4.5|4.81|4.94|3.75|9.25|8.75|8.94|9.5|10.25|10.12|10|11|12|12.31|12.62|12.5|13.81|13.25|13.62|13|12.62|12.44|12|11.88|11.31|10.5|11.69|12.88|13|13.56|13.44|12.75|13|14.75|15.5|16.38|16.06|14.38|15|14.38|12.38|13.44|13.5|12.5|13.25|12.5|12.69|14.5|12|17.88|20.69|24.94|23.75|22.12|23.94|22.5|19.25|21.75|22.12|22|21|19.31|19.31|19.12|19.5|17.75|17.38|16|14.75|15.5|18.5|18|17.25|14.5|15|14.69|15.88|15.25|16.62|18.5|20.25|19.5|17.62|17.25|17|18.75|19.06|17.38|18.25|18.56|18.75|16.88|16.75|16|16.25|16.62|16.62|16.25|14.81|13.12|12.25|13.88|14.12|14|13.12|12.25|12.31|12.69|11.88|10.5|10.5|11.5|12.25|12|12.25|12.38|12|10.25|12.75|12.62|13.44|14|12.88|13.12|13.12|12.12|11.38|11.62|12|12|11.38|10.62|9.62|9.06|8.19|8.12|8|8.12|8.25|8.5|8.12|7.75|7.62|6.62|6.38|6.5|6.5|6.25|6.38|6.12|6|5.88|5.75|5.75|6|5.5|6|6|6.25|6.5|6.44|6.38|6.5|6.25|6|5.94|6|6.25|5.81|5.94
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|1.3|1.43|1.5|1.45|1.45|1.39|1.41|1.41|1.6|1.52|1.45|1.75|1.75|1.75|1.76|1.63|1.42|1.1|1.25|1.06|1.06|1.09|1.44|1.31|1.5|1.59|1.81|1.94|1.88|2.22|1.94|1.88|1.47|1.31|1.34|1.44|1.81|1.88|1.81|1.62|2.84|2.88|3.19|3.12|3|3.12|3|3.19|4|4.5|4.38|4|4.22|5.75|5.5|5.25|5.5|6.38|6|5.16|4.81|3.81|3.81|4|2.91|3.38|4.44|6.56|6.12|6.62|6.38|5.62|8.12|11.56|17|17.25|14.75|13|13.31|11.5|11.19|11.56|11.62|10.5|8|7.31|5.88|5.5|5|4.5|4.81|3.22|2.88|2.56|2.69|2.62|2.41|2.38|2.91|2.75|2.88|3.06|3.25|3.25|3.34|3.19|3.12|3.06|3.31|3.31|3.56|3.75|4.25|3.38|3.19|3|2.69|2.84|2.75|2.5|2.72|2.75|2.75|3|3.06|3|2.94|3.12|3|2.56|2.44|2.25|2.31|2.44|2.5|2.56|2.38|2.12|2|2.12|2.19|2.28|2.38|2.44|2.12|2.62|2.31|2|2|1.88|1.88|2.25|2.38|2.56|2.56|2.56|3|3.53|3.44|3.38|5.38|6.12|6.19|6.69|7|6.75|7.25|7|7.12|7.25|7.62|7.62|7.75|8|7.88|7.62|7.88|7.19|7.06|7.06|7.19|7.38|7.06|7.5|7.5|9.19|8.5|8.75|8.5|9|8.94|8.75|8|8.5|8.75|9.25|10.44|10.12|11.25|9|10.75|10.38|12.88|14|12.75|12.25|11.25|10.56|10.25|9.75|9.62|8.38|6.94|6.88|7.31|7.62|7.5|7.5|8|7.75|7.25|6.5|6.62|6.62|6.38|5.38|5.75|6|6.5|6.38|6.75|6.5|7|6.81|6.5|6.62|6.38|6.25|6.5|6.38|7.12|6.44|6.06|6|6|5.06|5.38|5.75|5.25|4.62|5|5.25
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|16.25|16.05|15.88|16.51|16.2|15.75|15.6|15.5|15.9|16|15.4|16.85|16.96|15.9|15.35|15.27|15.28|15.28|15.25|15.18|15|14.94|14.94|15.31|15.5|15.06|15|15.19|15|15.97|15.81|15.31|15.22|14.69|16.25|15.44|15.5|14.56|13.88|13.75|13.75|13.84|13.5|14.25|14.22|14.22|14.22|14.25|14.25|13.94|14.25|14|14.37|14.12|13.87|13.69|13.72|13.5|13.47|13.87|14.31|14.31|14.5|14.37|14.31|14.31|14.09|13.62|13.94|14.12|14.31|14.5|14.44|14.25|13.87|14|13.06|12.5|12.87|13.19|13.37|15.06|15.25|15.62|15.5|15.37|15.25|15.62|15.37|15.37|17|15.75|15.56|15.5|15.12|14.75|14.75|14.75|15.06|15|15|15.81|15.5|14.25|13.91|12.69|12.69|12.69|12.87|12.75|12.56|12.56|12.5|12.56|12.56|12.56|11.84|11.25|11.06|10.87|10.81|11.06|11|11.12|11.19|11.5|11.44|11.03|10.84|10.69|10.69|10.5|10.75|11|12|12.06|12.06|12.12|12.12|12|12|12.31|12.25|11.97|11.84|11.62|11.31|10.87|11.06|11.34|11.12|10.31|10.25|10.25|10.12|10.06|10.62|10.62|10.62|10.5|10.62|10.25|10.25|10.19|9.87|9.62|9.62|10.12|10|9.75|9.94|10|10|9.62|9.75|9.62|9.75|9.94|10|10.12|10.19|10.06|10.19|10.19|10.19|10.25|10.34|10.37|10.5|10.87|10.44|9.94|9.31|9.25|9.37|9.31|9.19|9.12|9|9|9.12|9.19|9.06|9.06|9.12|9.12|9.12|9.12|9.12|9.12|8.75|8.37|8.25|8.25|8.19|8.19|8.19|8.25|8.19|8.19|8.19|8.19|8.19|8.19|8.31|8.37|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.62|8.62|8.62|8.56|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.37|8.62|8.62|8.62|8.62|8.62|8.62
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|39.51|40.9|40.75|38.95|38|38.65|36.7|35.84|36.8|31.89|30.75|32.1|29.25|28.89|28|24.53|23.8|26.35|28.8|27.25|24.9|23.61|20.01|20|22.7|26.5|25.5|26.5|26.55|25.85|22.5|21.38|22|23.12|30.25|29.71|32.12|28.08|27.5|26.75|27.37|25|24.58|21.92|18.58|17.79|21.17|20.83|19.75|18.67|17.42|17.25|16|15.58|15.96|14.83|14.92|15|15.92|15|14.58|13.21|13.25|13.25|11.37|11.5|13.04|13.25|13|12|11.83|11.58|10.25|11.92|11.92|10.58|13|12.75|11.71|10.67|10.25|9.33|9|8.58|7.46|7.42|7.83|8.33|8.25|8|8.5|9|9|8.17|7.75|7.5|7.21|7.42|7.5|8.17|7.92|9.04|9.58|8.71|8.5|8.17|7.5|7.42|7.5|7.42|7.83|7.75|8|8.04|8|8.17|7.83|7.75|7.5|7.12|6.67|6.75|6.67|6.67|6.92|7.33|7.17|7.21|7.12|6.96|6.79|7|6.92|6.5|7.92|7.92|7.83|7.67|7.62|7.62|7.75|7.75|7.42|7.37|6.25|6.67|7.33|6.92|6.17|6.12|8.33|9.75|9.04|8.92|8.96|8.25|9|8.5|8|8.04|8.54|9.5|10.42|10.5|10.5|10.08|9.75|10.46|10.62|10.96|11|10.5|10.67|10.54|11.33|11|10.71|10.42|9.67|9.58|9.71|9|8.17|8.42|9.92|9.75|10.37|10.08|9.58|9.83|8.83|8.67|8.67|9|8.83|9|9.17|9.04|9.96|9.17|10.5|10.42|9.58|9.67|9.83|10.17|9.87|9.04|8.62|8.37|8.5|8|8.12|8.17|8.25|7.5|7.17|6.67|8.17|8.17|7.75|7.17|7.25|6|5.83|5.67|6.17|5.83|6.17|5.08|5.83|6.17|6.5|6.5|6.17|6.25|6.33|6.25|6.92|6.5|8.67|8.58|8.33|8.67|8.67|8.33|8.17|9.5|9.5|9.67|8.92|8.83
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|22|21.75|21.3|21.02|20.85|21|21.3|20.8|20.42|19.1|19.63|21.01|21|22.33|21.7|21.23|20.6|20.4|19.9|19.6|20.25|19.15|19|19.65|20.36|19.91|19.9|19.6|19.65|19.9|19.44|19.19|18.94|18.75|17.94|17.38|17.31|17.56|17.5|17.62|17.06|17.25|17.44|17.12|17.31|17.38|17.5|17|16.75|17.12|17.19|17.38|17.31|17.62|17.69|16.94|16.88|17.62|17.69|18.81|18.06|18.06|17.88|16.19|15.81|15.75|15.69|15.88|15.62|15.19|15.12|15.12|15.5|14.69|14.25|14.31|14.5|14.81|15|15.38|15.38|15.38|15.75|15.75|15.94|14.62|14.25|14.69|14.94|15.5|16.38|16.5|16.5|16.5|16.69|16.44|16.38|16.94|17.12|17.69|16.88|16.81|18.31|18.12|18.12|18.56|18.56|18.56|18.62|19.25|19.31|19.69|19.44|19.38|19.31|19.38|19.38|19.44|19.44|19.5|19.38|20|19.81|19.38|19.56|19.25|19.44|19.12|19.38|19.31|19.5|19.12|19.5|19.25|20.06|19.5|19.38|19.38|19.31|19.69|19.38|19.56|19.5|19.5|19.56|19.56|19.44|18.88|18.75|18.31|18.25|18.56|18.19|17.94|18.25|18.06|18.31|18.75|18.62|18.12|18.56|19.5|19.31|19.31|19|18.75|18.69|19.38|19.56|19.38|20.19|19.5|19.62|19.81|20.06|19.94|19.88|20.88|21.12|20.94|21.38|21.38|21.44|21.69|21.5|21.38|20.88|21.44|21.12|21.56|21.25|20.69|20.06|20.81|20.94|20.25|20.56|19.94|20.12|20.31|20.12|19.88|21.25|21|21|20.62|20.25|19.75|19.19|19.06|19.19|19.56|19.12|19.31|19.5|18.94|18.75|18.5|18.5|19.12|19.25|18.75|18.75|18.88|18.88|18.88|19|18.38|18.75|19.5|20.25|20.38|21.25|20.75|20.62|20.12|20|19.75|19.75|19.88|19.75|19.62|20|19.62|19.62|19.62|19|18.75|19|19|19|18.62
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|34.76|34.33|33.92|33.15|30.1|30.53|29|30.62|30.6|31.2|31.51|31.57|30|30.42|30.59|30.52|31.51|27.9|27.14|26.96|25.91|26.81|26.25|27|27.6|27.3|27|29.18|27.54|28.08|25.75|27.88|32.62|31.56|32.44|28.81|31.5|29|28.56|28.12|26.25|25.62|24.81|24.5|22.94|23.69|24.88|24.62|24|27.75|27.75|27.88|28.38|29.06|28.56|28.06|26.44|27|27.5|27.5|27.88|28.06|30.06|30.88|30|28.5|29.38|29.25|28.19|27|26.12|25.81|25.38|24.69|25.12|23.19|23.56|23.12|22.69|22.62|21.5|21.69|21.62|23.44|24.19|22.5|22.25|21|19.69|20.5|21.88|22|23.69|24.5|25.88|24.62|24.06|25.31|22.94|22.69|24.31|24.69|26.38|25.69|25.56|25.25|25.94|27.25|27.62|28.06|27.62|27.5|27.81|28.44|27.5|27.31|27.06|26.62|28.38|25.81|23.56|23.38|22.88|20.75|21.62|22.81|22.25|22.06|23|26.94|27.94|29.12|29.75|30.5|33.75|34.12|34.38|34.44|33|32.94|33|32.75|33.31|34.38|34|30.81|29|28.62|27.25|20.75|19.12|21.06|21.25|22.25|22.5|20|23|24|23.94|24|24.88|26.5|28.62|29.19|28.5|26.69|23.62|24|26.31|28.5|39.5|40.38|41.62|39.75|40.06|37.75|40|41.75|42.62|41.69|46.62|47.88|51.25|53.12|52.5|49.81|46.62|45.5|44|45|46.38|45.97|45.12|45.12|46.19|44.81|44.12|44.5|44.5|42.12|45.12|44.88|44.5|45.38|47.38|47.5|47.62|46.62|45.38|48|48.25|46.88|44.88|42.62|40|41.88|39|40.19|41|40.12|37.38|34.75|33.38|33.38|33.38|32.62|28|35.75|36.25|36.75|36.38|38.62|42.5|42.25|41.38|42.42|40.17|39.67|37.33|37.58|39.58|40|40.58|39|35.67|35.58|36.75|39.25|38.67|39.17|38.08|37.75
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|12.74|13.11|12.68|12.7|12.92|12.56|12.42|12.21|11.63|12.14|12|11.64|11.34|11.41|11.02|10.94|10.22|9.78|9.79|9.8|9.78|9.59|9.39|9.94|10.29|10.19|9.89|10.19|9.53|9.05|8.97|8.84|9.52|9.84|9.47|8.2|8.59|8.62|8.16|8.09|8.19|7.75|8.36|8|7.45|7.5|7.14|7.03|7.29|8.5|8.59|8.55|8.66|8.16|8.12|7.27|9.67|10.47|10.81|10.73|10.38|10.8|9.72|9.73|9.47|9.5|10.03|10.05|9.34|9.44|9.56|9.16|9.16|8.95|9.66|9|12.61|14.84|14.31|15.56|15.88|16|15.22|15.12|14|13.31|12.97|13|13.28|12.91|13.38|13.91|13.97|12.75|13.39|13.66|14.34|14.72|14.38|14.41|15.38|14.94|15.38|14.56|15.03|16.69|16.59|16.94|17.22|17.28|17.28|17.31|16.94|16.12|14.67|14.44|15.22|15.75|15.62|16.31|16.12|15.7|15.75|13.91|13.94|14|11.28|12.38|11.72|10.47|10.22|9.53|9.66|10.31|10.38|10.38|10.25|10.62|10.25|10.5|10.53|10.56|10.56|10.47|10.5|10.75|10.12|9.28|8.5|8.53|8.88|8.97|9.03|10.25|10.44|10.88|12|12.66|11.84|13.06|13.69|13.84|14.31|14.12|13.59|13|13.09|13.5|13.75|15.44|15.66|15.59|15.44|15.3|15.44|14.88|14.78|14.62|14.5|13.62|13.72|13.75|13.53|13.44|13.31|13.25|12.19|12.12|11.62|12.31|12.31|11.66|11.62|12.19|12.19|12.06|12|11.81|11.56|11.34|12.38|12.61|12.41|12.75|13.38|14.25|13.53|13.25|13.09|12.75|12.62|12.59|11.78|11.72|12.38|12.47|13.38|13.31|14.44|13.62|13.44|13.41|13.19|13.38|12.88|13.12|13.25|12.38|12.25|12.06|11.56|11.88|11.75|11.75|12.19|12.19|12.06|11.94|11.81|11.81|11.56|11.25|11.5|11.62|11.38|11.12|11.44|10.81|9.81|10.06|9.75|9.88
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|1.86|1.75|2.07|2.16|2.21|2.46|2.52|2.66|2.68|2.55|2.64|2.7|2.65|2.6|2.3|2|2.47|2.28|1.97|1.92|1.41|2.19|2.62|2.88|2.81|3.06|3.25|3.69|3.81|3.25|3.12|3.09|3|2.78|2.78|2.94|3|3.5|3.5|4.12|4.09|4|3.62|3.75|3.06|3.5|3.94|4.62|4.75|3.88|3.69|3.5|3.44|3.31|3.12|3|3.38|3.12|3.06|3.25|2.5|2.62|3|2.94|2.38|2.38|2.75|2.75|2.88|2.75|2.88|3.12|3.25|3.75|3|3.5|4.12|3.62|3.38|3|2.38|2.62|2.75|2.75|2.62|2.88|2.25|2.38|2.94|3.25|3|3.12|3.12|2.88|2.88|3|3|3.38|3.06|3.06|4|4|4.12|4.25|4.5|4.5|4.5|2.75|3.75|4.56|4.75|4.56|4.62|5|5.19|5.12|5|4.94|4.88|4.88|4.62|4.69|5|5.5|5.38|5.5|4.62|4.06|4.75|3.75|5.38|6.12|5.38|4.88|5.44|5.38|5.25|3.97|3.62|3.56|3.38|3|3|2.88|3.06|3.44|3.62|2.88|2.5|2.75|2.5|2.38|3.62|4|3.88|2.75|5.5|7.12|8|8.25|9.31|9|8.5|10.56|10.5|10.75|10.38|10.5|10.25|10.5|10.75|11.12|10.75|10.62|11.12|9.25|11|11.25|11.62|11.88|12|12.5|12.5|11.5|11|10.81|11.75|11.25|10|10.75|9.62|9.38|10.75|10.75|11|12|11.25|12|12.5|11.62|14.38|14.19|16.88|16.12|16.88|14.5||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|15.95|15.5|16.95|17|16.75|16.65|15.7|15.7|14.7|13.9|13.95|13.4|13.7|11.1|10.61|10.6|10.1|9.95|9.8|9.9|10|9.44|9.25|8.66|8.31|7.75|8|8.81|7.25|8.12|8.31|8.56|8.25|9.75|8.88|8.62|8|7.88|9.25|9.88|10.25|11.25|10.62|10.5|11|10|10.12|11.88|12|10.5|10.62|10.88|10.88|11.5|11.5|11.5|11.88|12.06|13.88|14.75|11.56|16.25|16.06|16.38|17.75|17.62|18.19|16.94|17.94|17.5|12.44|12.25|18.62|18.88|20|19.81|27.75|26.12|27.75|29.62|31|29.5|28.5|26.81|25.5|27.44|30.5|28.5|29.75|27.38|29.38|29.12|25.12|25.12|25|25.12|23.5|23.62|28.12|26.38|25.88|25.88|24.5|23.25|25.75|28.12|26.38|25|25.75|24.31|24|23.69|21.62|20.75|23.81|21.25|21.25|18.12|18.12|21.25|21.25|21.5|24.75|25.62|24.5|23.5|23.38|22.88|22.5|26.75|27.88|27.88|28.75|27.88|26.75|29.25|25.62|21.5|20.25|18.12|23|23|22.38|22.25|22.5|24.5|24.5|23|22.5|19|19.5|23.5|23.5|23.5|23.75|23.75|22.75|27.25|27|27.62|27.88|27.25|26|26.12|24.88|24.88|24.88|24.75|24.5|23|24|24.88|23.81|20.75|21.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|5.3|5.76|7|7.05|5.98|7.1|7.5|7.7|8.2|8.33|9.12|9|9.01|9.95|10.29|9.55|9|8.27|7.26|7|7|7.62|6.94|6.88|7.09|8.19|8.19|9.81|9.94|9.89|9|9.38|7.5|6.06|6.19|6.25|8.06|5.88|5.5|6|8.38|9|9|9.75|10.75|8.12|9|9.75|11.25|13.56|15.62|17.5|15.75|16|14.5|13.12|14.62|18.75|17|14.38|13.5|13.38|14|13.25|12.38|12.25|15.75|18.75|19|19.38|13.25|13.88|21.12|23|26|30|40|45.75|37.5|40.25|39.12|18.88|19.06|14.12|13.88|11.31|8.75|7.75|7.19|7.03|7|6.5|5.75|5.69|5|4.81|4.31|3.88|3.88|3.5|6.12|6.25|6.31|6.5|6.31|6.38|6.5|6.5|6.5|6.5|6.75|7|7|7.5|7.75|7.62|6.03|6.12|6.12|6|6|5.88|6|5.25|6.62|6.5|7.88|6.5|5.81|5.98|5.75|5.25|5.25|5.27|5.12|4.75|5|4.81|4.62|4.88|4.75|4.69|4.44|4.62|4.5|4.38|4.5|4.5|4.12|4.12|4|4|4.38|4.25|4.56|4.5|4.88|5.48|5.38|5.38|5.5|5.38|5.25|5.62|5.62|5.62|5.75|5.62|5.62|5.62|5.75|5.75|5.62|5.62|6|5.88|6.5|5.94|5.62|5.5|6.62|7.25|7.25|7.38|7.5|7.27|7.25|7.25|7.25|7.25|7.53|7.38|7.12|7.75|8.25|8.25|8.25|8.25|8.38|7|6.5|6.25|6.12|6.12|6.12|6|6|6|6|5.5|5.5|5.5|5.38|5.62|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.25|5.25|5|5|5|5|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.38|4.38|4.25|4.25|4.25|4.62|4.62|4.62|4.62|5.12|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|10.06|10|9.88|10.38|10.11|10.6|9.56|8.97|8.88|9.06|9.22|11.05|10.95|10|9.5|8.8|8.64|8.7|8.39|7.94|7.47|7.19|7.56|7.33|7.39|7.34|7.36|7.18|6.97|6.55|6.5|6.19|5.94|6.23|5.73|5.73|6|6.34|6.06|6.05|6.09|5.94|5.85|5.77|5.67|5.75|5.7|5.81|6.09|6.19|6.06|5.8|5.92|5.73|5.75|5.59|6.14|6.42|5.84|5.56|5.22|5.31|5.2|5.19|5.47|5.31|5.64|5.62|5.47|4.97|4.59|4.44|4.88|4.73|4.62|4.61|4.69|5.44|5.58|5.48|4.91|4.2|4.7|4.47|4.41|4.38|4.56|4.28|4.28|4.31|4.22|4.34|4.28|4.28|4.48|4.28|4.36|4.58|4.67|4.69|4.75|5.23|4.94|5.12|5.28|5.48|5.38|5.41|5.38|5.28|5.62|5.56|5.78|5.81|5.98|5.8|5.55|5.59|5|5|4.92|4.84|4.34|4.12|4.2|4.19|4.17|4.12|4.02|4.06|4.09|4.06|4.08|4.14|4.08|4.08|4.06|4.03|4|3.95|3.94|4.11|4.09|4.11|4|3.91|3.81|3.66|3.45|3.33|3.34|3.5|3.62|3.5|3.38|3.12|3.27|3.83|4.47|4.56|4.75|4.78|4.59|4.69|4.75|4.81|4.84|4.84|4.78|4.92|5.06|5.11|5.09|5.12|5.25|5.12|5.34|5.31|5.22|5.12|5.39|5.28|5.31|5.5|5.22|5.06|4.84|4.81|4.94|5|4.84|4.75|4.88|5.25|4.84|4.81|4.88|4.84|4.66|4.12|4.5|4.47|4.25|4.81|4.5|4.28|3.97|3.81|3.81|3.81|3.91|3.75|3.75|3.78|3.88|3.84|3.84|4|3.81|3.78|3.56|3.56|3.53|3.5|3.34|3.41|3.56|3.25|3.38|3.47|3.59|3.66|3.88|4|4.19|3.97|3.88|3.81|3.78|3.5|3.22|3.19|3.22|3.25|3.31|3.28|3.28|3.34|3.38|3.41|3.41|3.44
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|13.11|13.07|13.05|13.7|11.25|13.03|14.61|18.25|16.58|16.4|16.21|15.35|15|14.25|12.01|17.27|18|17.37|15.4|12.93|10.75|12.12|8.88|12.19|15.06|13.81|13.62|18.5|20.12|20.5|17|16.75|13.81|18|19.5|17|18.25|21.75|23.25|25.69|29.75|38.38|30.25|34.62|26.75|26.88|25.25|29.12|24|19.75|16.25|14.31|11.44|12.19|11.94|9.5|10.12|12.69|13.12|11.19|11.69|8.62|9.22|8.5|6.62|6.62|9.75|10|10|8|7.88|8.75|9|9.12|8|10.75|14.75|13|11.12|14.12|10.75|7.5|8.12|6.19|6.5|4.5|5|4.62|4.06|3.31|3.06|2.88|2.5|2.38|2.31|2|2.12|2.12|2.16|2.25|1.97|1.94|1.75|1.88|2|2|2|2.12|2.25|2.31|2.25|2.31|2.16|2.22|2.28|2.28|2.28|2.25|2.25|2.25|2.38|2.38|2.38|2.44|2.47|2.19|2.41|2.5|2.25|2.47|2.16|2|2.25|2.47|2.16|2.09|2|1.94|2|1.75|2.03|2.25|2.5|2.09|2|1.56|1.44|1.34|1.12|1.19|1.12|1.19|1.25|1.25|1.19|1|1.19|1.12|1.12|1.25|1.25|1.38|1.38|1.44|1.62|1.56|1.53|1.56|1.69|1.75|1.56|1.62|1.53|1.31|1.31|1.44|1.53|1.56|1.62|1.62|1.62|1.75|1.5|1.81|1.97|1.94|1.56|1.84|1.53|1.03|0.72|0.81|0.84|1|0.97|0.94|1|1.03|1.09|1.06|1.12|1.06|1.06|1.25|1.25|1.12|1.25|1.31|1.38|1.38|1.31|1.38|1.12|1.16|1.19|1.38|1.44|1.44|1.38|1.31|1.28|1.22|1.25|1.25|1.19|1.22|1.31|1.44|1.5|1.31|1.38|1.25|2.62|2.62|3|2.94|2.94|2.81|2.75|2.44|2.5|2.64|2.19|2.44|2.75|2.69|2.5|2.69|2.69|2.69|2.75|3.12
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|7.8|8.38|7.81|9.5|11.8|10.15|8.82|9.05|7.2|5.6|5.35|5.15|4.13|3.75|3.9|4|3.75|3.5|3.25|3|3|3|2.625|3|3|3.375|3.125|3|3|2.875|3|3|2.219|2.312|2.125|2.125|2.312|2.312|2.312|2.375|2.188|2.156|2.25|2.125|2.5|2.5|2.688|2.562|2.625|2.781|2.688|2.938|2.812|2.812|2.688|2.375|2.969|3|2.781|3|3|2.75|3.062|3|2.5|2.562|2.5|2.625|2.5|2.625|3|3.031|3.125|3.25|3.281|3.281|4.125|4.094|3.5|3|2.812|2.375|2.5|2.625|2.562|2.562|2.5|2.5|2.75|2.688|2.75|3.125|2.5|2.75|2.375|2.375|2.062|2.5|2.75|2.875|2.75|3.125|3.188|3.188|3.25|3.25|3.125|3.25|3.5|3.719|3.719|3.719|3.875|3.688|3.875|3.75|3.812|3.875|3.625|3.562|3.562|3.5|3.5|3.5|3.625|3.5|3.5|3.5|3.5|3.375|3.5|3|3.5|3.688|3.875|3.875|4.125|4|3.625|3.875|3.875|3.875|4.125|4.5|4.625|5|5.25|5|5|5|5|5|5.125|5.25|5.25|5.125|5.25|6.125|5.438|5|4.625|5.5|6.125|6.812|7|6.75|7|7.25|7.5|7.125|7.5|7.5|7.625|8|7.875|8|8|8|9.25|9|8.75|8|7.75|7.5|7.25|7|6.875|6.875|6.75|7|7.625|7.75|7.75|8|8|8.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2.6|2.4|2.37|2.37|2.33|2.37|2.33|2.33|2.5|2.49|2.47|2.5|2.4|2.5|2.5|2.5|2.5|2.45|2.45|2.34|2.44|2.5|2.5|2.54|2.54|2.5|2.5|2.62|2.58|2.5|2.64|2.54|2.42|2.83|2.92|2.96|2.92|2.58|2.5|2.85|2.96|2.96|3|3|2.96|3.02|3.12|3.12|3|3.27|3.37|3.33|3.33|3.25|3.25|3.25|3.27|3.27|3.25|3.25|3.33|3.33|3.31|3.25|3.33|3.25|3.25|3.17|3.17|3.17|3.25|3.42|2.92|3.22|3.08|2.83|3|2.92|2.58|2.83|3|3.02|2.92|3|3.17|3.12|3.12|3.25|3.29|3.25|3.31|3.29|3.21|3.12|3.17|3.17|3.17|3.17|2.79|2.67|3.08|3.08|3.02|3|2.94|3.08|3|3.02|2.67|3.17|3.42|3.67|3.42|3.92|3.81|3.67|3.71|3.67|3.79|3.54|3.58|3.5|3.5|3.5|3.5|3.5|3.42|3.67|3.58|3.87|3.67|3.67|4|4.25|3.92|4|3.92|3.71|3.42|3.42|3.37|3.33|3.42|3.58|3|2.75|2.67|2.33|2.08|2|2|2.17|2.08|2|2|2.08|2.17|2.21|2.21|2.25|2.25|2.33|2.37|2.44|2.33|2.54|2.62|2.83|2.83|2.67|3|2.73|2.71|2.71|2.5|2.5|2.23|2|2|2|2.04|2|2|2|2|2|2.04|2|2|2|2|2|2|2.02|2.08|2.12|2.06|2.06|2.06|2|2.21|2.12|2.02|2.21|2|1.98|1.92|1.87|1.83|1.67|1.62|1.58|1.58|1.58|1.58|1.58|1.58|1.5|1.58|1.54|1.42|1.35|1.35|1.42|1.33|1.33|1.33|1.33|1.33|1.42|1.5|1.46|1.54|1.54|1.62|1.58|1.5|1.58|1.6|1.54|1.5|1.5|1.54|1.5|1.42|1.46|1.42|1.42|1.33|1.33|1.33|1.42
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|64.33|64.1|63.7|64.4|62.45|61.34|59.1|59.09|60.1|62.45|63|63.4|63|63.95|65.2|66.9|60.8|59.51|60.1|60|58.38|60.93|61.8|64.5|64.71|65.5|65.6|65.52|66.5|67.35|69.75|73|69.88|67.62|67.31|66.5|70.06|69.38|68|66.31|68.19|74.44|76|75.62|77|78.12|80.5|80.5|79.5|78.12|78.19|79.5|75.88|74.56|75|74.06|73.75|74|75.25|72.88|71.56|70.62|68.19|67.44|66.69|66.62|67.56|67|65.69|64.75|63.88|64.62|63.75|63.5|71.5|72.5|74|74.5|76|77|77.06|77.75|78.19|78|78.12|78.25|78.75|77.88|76.75|76|73.12|72.75|73.25|73.19|73|72.88|66|71.12|70|70.5|76.88|78.56|78.5|80.44|81.25|76.75|74.38|72.25|71.5|70.44|73.75|72.94|73.56|73.5|74.56|73.5|73.69|74.38|74.5|72.88|72.19|69|68.62|68.81|68|67.75|67|66.94|69.03|70|68.38|67.75|69|70.5|71.75|71.75|76|77|77|77.62|78|79.62|79.69|78|76.75|76.12|74.62|73.5|74|72.12|73.62|75.81|74.94|73.81|73.19|74.88|78.38|79.88|77.44|79.75|84.75|89|89.94|88.25|88|85.88|85.5|86.19|87.06|88|88.38|89.81|90.12|90.19|91|92.12|92.88|93.25|93.62|93.38|94|92.88|92.69|93.5|90.56|90.12|88.25|86.31|86.06|87.94|89.19|89.5|90|90.62|91.44|91.12|89.75|88.12|87.62|85.38|85.75|84.25|83.12|77.25|74.25|72.94|72.44|71.25|71.19|71.81|72.25|72.38|73.5|73.25|72.62|71|70.38|69.94|66.38|65.5|65|65.5|66.12|65|65|66.5|67|68.38|68.38|68.38|63.75|62.5|68.12|71|72.5|74|74.5|72.5|71.5|72.25|73|75.38|79.12|76.12|76.5|73.88|71.88|71.25|71|71|71|72.62
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|2.8|2.8|2.5|2.51|2.25|2|3.25|3.89|3.72|4.1|4.3|4.25|4.25|4.3|4.1|3.75|4.35|4.6|4.7|4.6|5.15|4.8|4.7|4.65|5.4|6.14|6.3|6.44|6.25|6.7|6.81|6.41|6|5.94|5.12|5|4|3.88|3|3.56|4|4.12|3.88|3.75|4.25|3.94|4|4|4.25|3|3.62|3.5|1.62|1.86|2|1.62||1.5|1.75||2|2|1.75||||1.5||||||1.75||1.25||2|2|2||||||1.75|1.88||||||||||||1.5||2|||1.25||0.5|0.5|||||||||0.25||0.27|0.27||0.25|0.25|||0.12||0.12|||0.12||||0.12||0.5||||0.1|||0.1||||0.1|||0.25|0.1|||||0.1||||||||0.1|0.1||||||||0.1|||1|0.08|0.1|0.38||||0.3|||||||||||||||||||0.25||0.25||||||0.4||||||||||||||||||1.02|1.02|1.02|1.02|||||||||||||1.02|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|12.8|12.59|12.67|12.67|12.64|12.6|12.6|12.87|12.47|12.47|12.47|11.89|12.3|12.47|12.17|11.97|12|10.54|10.97|11.07|10.46|10.04|9.83|9.83|9.5|9.5|9.54|10.25|10.58|9.96|10|10|9.83|10.58|10.38|8.96|8.67|8.63|8.79|8.75|8.67|8.83|7.79|7.67|9.67|9.83|10.17|11|11.67|11.71|11.33|11.08|10.79|10.5|10.29|9.96|9.5|9.33|9.33|9.33|8.67|8.54|9.67|10.08|9.88|10.04|10.25|10.58|11|10.92|10.67|11.33|10.67|10.25|10.67|10|9.83|10.67|10.83|10.17|11.13|10.98|12.5|12.96|13|14.5|14.67|15.21|16|15.92|15.67|16.17|16|15.67|15.71|14.83|15|15.17|14.67|13.42|13.58|14.33|16.17|16.33|16|15.88|16.08|16.13|16|16.17|16.33|16|15.21|13.83|15.67|14.92|14.33|14.33|14.42|14.67|15.33|14.75|13.67|13.33|14.08|12.58|11.63|11.5|11.33|12.75|13|13.42|13.75|13.71|13.5|13.42|13.67|14.67|13.58|13.33|12.33|12.67|12.25|12.08|11.67|13.83|12.83|12.79|12.83|10.5|10|10.75|10.17|9.58|9.79|9.67|11.5|12|11.58|10.71|12.17|12.5|13|13.17|13.33|14.5|14.83|14.67|14.33|14|14.5|15|15.33|14.83|15.17|15.58|15.17|14.25|14.5|14.71|14.67|14.67|16.08|14.67|12.67|12.33|13.33|13.58|13.42|12.67|12.67|12.58|11.83|13.42|13.42|13.17|13.42|15|15.33|15.17|15.08|15.5|16|15.92|15.83|15.17|13.83|17.33|16.33|16|15.83|16.42|16.08|14.92|14.92|14.25|14.92|14.67|14.5|14.67|14.5|14.25|14|14.67|15.83|15.17|14.83|13.67|13.17|12.58|12.17|12.25|14|14.33|14.5|14.17|15.17|15|14.67|14.5|13.83|12.83|16|15.83|15.5|15.33|15.17|15.33|14.83|15.83|15.33|15.67
01632|16120|/equities/forrester-research|R2000GROWTH|19.7|19.62|20.1|19.7|19.69|19.07|18.21|19.88|20.97|20.5|19.5|22.97|22.89|24|24.09|24.78|21.9|18.4|21.25|22|20.64|22.62|22.12|22.69|25.19|35.12|36.25|42.25|47.12|47.81|44.25|45|43|43.81|45.16|40.38|45.69|39.94|35.06|39.81|39.5|43|38|38.19|47.12|44.25|44|56.62|54.88|53|53.06|57.88|61.62|64|65|58.31|49|51|43.38|59.5|67|65.81|57.75|59|50.5|46.5|54.12|53.31|43.5|34.25|31|31|42.88|45.38|43.88|41.5|48|40|38.5|41.44||27.81|27|22.84|27.94|29.88|32|32.22|30.75|26|23.44|22.25|23.5|23.22|20.5|21|19.31|19|19.25|17.88|17.38|16.38|16.25|15.25|14.94|15.44|14|13.31|14.78|11.44|11.53|10.5|12.25|12|14.81|16.38|15|15.38|14|15.5|15|14.5|10.94|13.25|17.44|14.62|14.88|16|17.75|16.44|16.75|19|17.53|20.5|22|22|21.44|18.28|19.25|16.5|15.94|15.94|15.5|15.81|14.19|15.56|15.38|15.62|15.62|13.06|11.88|16.38|16.25|15.25|15.69|14.75|15.69|18.5|18.5|16.19|15.81|14.88|18.75|18.38|19.38|18.88|17.75|16.12|14.44|14.38|18.12|18.62|17.94|17|16.88|16.62|17.47|16.88|16.38|14.44|13.31|12.38|12.38|12.81|12.75|9.56|9.25|9.5|9.88|10.78|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|12.5|12|13.25|13.31|13.44|13.38|13.38|13.31|13.19|13.19|13.75|14.06|13.88|13.62|14.5|14.5|13.75|13.75|14|14.38|13.12|13.12|14.06|12.88|11.12|10.12|9.88|8.81|7.75|8.58|8.62|8.62|9|9.25|10.44|9|9.12|9.25|10.88|12.38|13|12.5|12.81|13.25|11.44|10.62|10.56|10.81|9.81|10.5||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|69.3|76.9|77.5|65.2|55.5|57.5|53.6|55.1|64|58.7|61.5|56.5|56.5|58.5|55.3|51|63.6|54.3|52.1|39.2|35.31|33.12|55|66.88|102.5|127.5|127.5|208.75|258.75|365|357.5|319.38|316.88|302.5|332.5|330|371.25|322.5|271.25|393.75|445|460|435|450|450|527.5|547.5|570|525|722.5|713.75|676.25|570|460|468.75|590|617.5|680|525|470|448.75|438.75|448.75|487.5|325|306.25|442.5|445|435|560|486.25|590|617.5|905|856.25|1210|1241.25|871.25|828.75|790|556.25|447.5|410|432.5|386.25|397.5|380|407.5|400|485|510.62|475|471.25|470|370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.81|1.85|2|1.88|1.86|2|1.85|1.9|1.95|2|2|2.03|2.25|2.25|2|1.77|1.62|1.56|1.8|1.75|1.62|1.56|1.69|1.75|1.88|1.88|1.88|1.88|2|2.16|1.81|1.69|1.81|1.56|1.5|1.5|1|1.62|1.56|1.75|1.88|2|2|2|2.19|2|2.19|2.12|2.19|2|2.25|2.25|2.44|2.44|2.03|2.5|2.12|2.12|2.12|2|2|2|2|2.56|2.5|2.5|2.5|2.5|3|2.88|3|4|3.5|4.06|2.62|2.5|3.19|2.38|2.44|2.12|2.5|2.75|2.88|2.75|1.59|1.38|1.19|1.56|1.62|1.81|2.19|2.12|2.25|2.06|1.88|2.44|2.75|2.56|2|2.69|2.88|3.5|3|3.12|3.19|3.12|3.12|3.5|3.25|3.25|3.38|3.94|3.88|3.25|2.88|2.62|2.5|2.62|3.12|3|2.25|2.19|2.12|2.12|1.81|1.5|1.88|2|1.5|1.88|1.88|1.88|2|1.25|2.38|2.38|2.44|2.44|2.5|2.12|2.75|2.69|2.5|3.25|3.12|3.38|4|3.12|2.88|2.88|2.94|3.19|3.12|3.12|3.12|2.25|2.25|2.88|2.88|3.12|3.12|3.62|3.62|3.62|3.5|3.75|4|4|4.12|4.31|4.31|4.31|4.25|4.12|4.12|3.25|3.5|4|3.88|4|4|4|4.38|4|4.38|4.62|4.62|4.81|5|5|4.75|5|4.5|4.5|4.5|5|5.75|5.75|5.62|6.25|5.88|5.38|5.75|5.75|5.38|5.75|5.88|5.88|5.75|5.5|5.88|6.25|6|6.25|7.5|7.5|6.25|6.25|6|6.12|6.12|5.88|5.5|5.75|5.25|5.12|4.88|5.12|5.38|5|6|6.5|6.5|7.25|7.25|7.95|8|6.25|6|6|6|6|6.5|6.5|6.5|6.5|5.5|6.5|7|6.75|7.25|6.5
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|14.85|14.5|15.27|16.33|16.5|16.7|15.95|15.6|15.9|16.64|21|21.5|21.4|21.72|20.45|20.46|19.95|19.92|19.9|19.7|18.25|17.55|17.25|20.1|21|20.15|19.85|21.11|21.95|21.87|22|20.81|20.5|19.62|18.56|17.94|17.62|18.44|18.75|18.5|18.81|19.88|18.94|18.25|19.88|20.19|20|20.69|20.5|22|22.62|20.75|20.38|18.38|17.56|16.25|15.56|15.38|15|15.25|14.25|14|16|17.12|17.12|17.62|17.56|16.62|17.5|16.5|16.75|17.38|17|16.88|17|16.31|15.75|15.69|15.81|15.88|14.94|15.69|15.62|16.12|15.56|16.12|15.62|15.44|15.56|15.44|15|13.75|13.62|13.5|13.19|12.94|13.38|14.56|14.69|14.62|14.88|15.19|16.88|16.5|16.56|16.62|16.81|16.75|15.88|15.62|16.06|17|17.69|17.25|16.88|16.25|16.25|16.31|15.88|15.12|14.69|14.75|14.75|13.75|12.88|14.12|14.56|15.31|14.88|14|13.88|14|14.81|14.38|14.88|15.12|16.19|17.25|16.25|15.5|15|14.62|15.31|15.25|15.06|15.75|15.75|13.31|13|11.81|10.94|12.38|13.56|14.94|14.19|14.31|14.75|15.75|15.44|15.62|15.38|17.38|19|21.12|19.5|18.88|19.81|18.94|24.38|24.31|24.12|24.62|25.94|25.81|26.31|26.75|28.06|27.38|26.75|26.88|26.38|26.25|25.62|25.94|24.94|24.56|23.19|22.94|22.38|22.94|24.06|23.56|23.06|22.88|23.62|22.88|23.06|23.12|22.38|23.62|24.75|24.81|25.06|25.06|25|25.44|25.25|25|24.19|23.88|23|22.75|22.12|22|22.75|21.5|20.75|20.75|21.25|21.25|21.25|21.12|20.12|19.75|19.5|18|17.75|17.62|18|17.75|18.88|17.75|17.38|16.62|17.5|17.38|17.88|17.75|17.25|17.5|17.38|16.38|16.12|16.25|16.12|16.25|16.25|16.75|17.62|16.88|16.62|18.75
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|472.5|508.5|639|683.1|634.5|675.9|662.4|608.4|459|409.5|445.5|504|400.5|495|576|486|382.5|361.8|315|303.3|292.5|303.75|326.25|393.75|416.25|348.75|360|540|691.875|787.5|720|725.625|703.125|798.75|652.5|630|632.812|632.812|625.781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.62|2.05|1.95|2.13|2.17|2.1|2.1|2.22|2.15|2.17|2.13|2.13|2.12|2.1|2.06|2.04|2.12|2.25|2.25|2.25|2|2.03|2|2.31|2.47|2.5|2.5|2.06|2.16|1.88|1.62|1.5|1.33|1.12|1|1.38|1.25|0.88|1.06|1.38|1.5|1.56|1.75|1.56|1.56|1.75|1.62|1.66|1.62|2|1.56|2|2|1.88|1.75|1.69|1.88|2.19|1.88|1.81|2|2|2.12|2.19|2|2|2.12|2.88|2.88|2.75|3|3.31|3.38|3.44|5.12|4.75|4.56|3.12|2.81|2.62|2.62|2.38|2.56|2.56|2.5|2.5|2.5|2.69|2.94|2.81|2.81|2.53|2.38|2.25|2.25|2.25|2.44|2.19|2.06|2.44|3|3|3.12|3|3.06|3.19|2.94|2.88|3.75|3.94|3.62|3.62|3.53|3.5|3.25|2.75|2.75|2.06|2.12|1.78|2.03|1.94|2.38|1.06|1.12|0.88|0.62||0.88|0.94|0.81|0.75|0.75|0.75|0.88|1.25|1.06|0.75|0.56|0.81|0.81|0.81|0.69|0.69|0.88|0.94|0.94|0.81|0.75|0.69|0.5|0.69|1.06|1|2.5|2.75|3.75|4|3.38|2.75|3|4|5.25|5.12|5.62|5.75|5.62|7|7.88|8.25|7.75|6.5|5.75|4.75|4.5|5.5|5.69|4.12|4.25|4.5|4.75|5|5|4.62|5.06|5|4.25|4.5|4.75|5.25|5.75|4.5|4.75|4.5|5.25|5.25|5.38|5.5|5|4.75|4.88|5|4.62|5.25|5.5|5.5|5.25|5.38|5|3.75|4|4.25|4.25|4.25|4.75|4|4|4.38|4.62|4.62|4.5|4.75|4.75|4.75|4.75|5.25|5.25|5.25|5.25|5.5|5.75|5.5|5.5|7.75|8|8|8|8.5|8.5|8.75|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8|8|8.5|9.25
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|16.53|16.09|15.05|14.76|14.65|13.12|13.01|13.1|13.1|13.47|13.55|13.43|13.47|13.37|13.98|13.89|13.65|13.16|12.15|12.02|11.86|11.8|11.95|12.96|13.72|13.3|13.35|13.18|13|12.55|12.62|12.56|12.62|12.06|11.69|10.31|10.62|10.75|10.34|10.5|10.12|10.09|9.34|8.84|8.94|9.59|10.38|10.62|11.72|12.53|13.38|13.62|13.78|14.44|14.22|14.19|13.69|13.81|13.25|12.72|12.74|13.53|13.59|13.69|13.31|13.38|14.16|14.06|14.09|14.03|13.94|13.94|13.78|13.84|13.16|12.53|12.34|12|12.16|12.62|12.62|13.16|13.75|14.19|14.53|14.94|15.19|14.53|14.44|14.41|14.53|14.47|14.34|13.94|14.25|13.97|13.12|13|13|12.75|12.69|13.19|13.38|13.66|14.06|13.66|13.78|13.94|14.09|14.28|14.75|15.69|15.12|14.81|15.69|16.31|16.09|16.12|16.19|16.38|16.34|14.84|14.41|11.59|11.53|12.25|12.78|12.88|12.81|13.56|13.78|14.12|14.31|13.44|12.88|13.25|13.62|15.06|14|14|14|14.38|15.44|15.97|16|16.19|16.5|15.5|14.69|14.12|14|13.31|11.5|18.62|18.31|18|19.06|20|19.86|20.31|21.44|22.12|22.12|22.25|22.22|21.25|21|20.66|20.91|21.72|22.06|22.28|22.31|22.06|22.59|22.56|22.78|22.62|22.38|22.25|21.69|20.78|20.62|20.44|20.47|20.19|18.75|18.75|20.25|20.47|20.88|20.19|19.88|20.12|19.81|19.72|19.81|19.66|19.88|20.12|21.94|21.81|22.12|22.62|22.5|22.81|22.69|22.53|22.12|21.44|21.53|21.78|21.44|21.25|21.38|20.75|19.81|19.56|19.62|19.25|18.88|19.38|19.31|19.44|18.88|17.75|17.75|17.06|17.25|17.5|18|18.06|18.25|17.94|17.88|18.06|17.97|17.41|17.09|17.09|16.91|16.78|16.62|16.28|16|16.75|17.03|17.25|16.72|16.5|16|15.97
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|8.85|8.93|8.95|8.75|8.75|8.95|8.97|8.9|8.9|9.18|9.3|8.75|8.45|8.47|8.8|8.1|7.58|7.41|7.3|7.3|7.4|7.35|7.64|7.55|7.6|7.77|7.9|8.01|7.74|7.6|7.75|6.69|5.5|5.62|5.19|4.81|4.88|5.06|5.88|5.94|5|5.19|5.44|5.44|5.81|5.75|6|6.75|7.06|7.81|7.62|7.75|7.75|7.5|7.25|7|6.88|7|7.12|6.88|6.88|7.81|8.38|9.06|9.12|9.12|9.19|9.44|9.5|9.5|9.5|9.56|9.25|9.38|10.12|10.12|10|10|9.69|9.44|10.38|10.62|9.31|9.38|9.12|9.12|9.38|9.25|9.12|8.44|8.75|8.88|9.5|8.94|9|9|8.5|8.81|9.12|9.56|9.69|9.75|9.75|9.25|9.38|10.75|10.62|10.25|11.25|11.69|11.5|11.56|11.62|11.25|11.56|11.06|11.5|11.38|11.81|11.75|11.75|11.62|10.5|10.75|10.69|10.75|11.94|12.38|12|11.81|12|12|11.62|11.31|10.94|10.81|9.5|7.88|7.5|7.75|7.62|7.5|7.5|7.62|7.75|7.81|7.62|7.75|7.88|7.31|7.62|9|9.75|8.62|8.31|7.56|8.12|8|8.19|9.31|10.38|11|10.38|12|12|12.5|12.5|12.5|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|7.37|7.39|6.53|6.2|6.6|7.14|7.07|7.68|7.2|7.09|7.03|7.87|7.67|7.4|6.53|6.67|6.67|6.62|6.08|5.55|5.48|5.5|5.67|5.63|5.92|5.75|5.5|6.04|5.75|5.33|5.25|5.25|5.21|4.33|3.29|3.25|2.63|2.63|2.88|3.04|2.88|3|3.25|3.25|3.17|3.33|3.38|3.42|3.71|3.79|3.67|3.92|3.5|3.5|3.83|3.83|4|4.17|3.46|3.21|3.21|3.92|3.88|3.75|4.25|4.88|4.96|4.42|4.08|6.46|6.5|6.67|6.13|5.79|5.83|5.58|5.63|5.67|5.58|5.96|5.42|4.81|5.25|5.42|5.38|4.75|6.17|6.67|6.5|6.5|6.63|6.33|6.33|6.08|6.33|5.67|6.33|7.17|7.04|7.08|6.58|6.58|7.17|7.17|7.92|7.67|7.42|7.92|8.67|8.88|9.67|11|10|9.83|10.54|10.04|10.04|9.33|9.92|10.08|9.75|9.42|8.58|7.5|8.17|8.33|8.25|7.58|7.42|7.08|6.83|6.58|6.42|5.92|5.83|6.83|6.25|6.88|7|6.67|6.67|5.81|6|6.33|6.5|5.83|5.67|6|5.79|4.58|4.33|5.58|5.5|5.33|5.71|5.67|5.75|6.5|6.5|6.92|6.71|8|8.67|9.08|9.08|7.75|7.25|8.67|8.75|8.58|8.58|8.33|8.08|7.33|7.42|7.08|7.17|6.42|6.08|6.67|7|6.5|6.58|6.5|6.08|5.42|5.17|5.17|5.08|5.25|5|5|5.33|6|5.83|5.67|5.75|5.5|5.42|4.5|5.04|5.04|5|5.25|6|6.33|6.83|7.25|7.17|7.33|7.17|6.83|6.67|6.83|6.92|6.67|6.58|5.79|5.67|5.08|5|4.92|5|4.17|4.08|4|4|3.75|3.42|3.42|3.42|3.42|3.58|2.92|2.92|2.92|3.08|3.17|3.25|3.58|3.42|3.08|3.5|3.58|3.58|3.5|3.5|3.33|3.33|3.25|2.42|2.42
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|5.15|5.55|5.13|5|4.95|5|4.9|5.4|5.25|5.68|5.75|6.3|6.4|7.15|6.88|6.3|6.16|6.55|6.5|6.8|7.95|7.9|8.1|8.25|8.4|8.25|8.25|8.2|8.1|8|8|8|7.5|7|6.81|7|7.38|7.88|7.94|8.56|8.5|8.88|7.5|7.25|7|7.31|7.38|7|6.81|6.5|6.44|6.44|6.62|7.75|7.94|7.94|7.69|6.62|6.38|6.88|6.69|7|7.25|7.75|7.62|7.75|7.44|7.31|8.25|8.5|9.5|8.88|7.31|7.12|6.75|7.5|7.75|7.88|7.62|8.5|8.44|8|8|8.62|7.81|7.44|6.88|6.94|6.81|6.94|7|7.25|7|7.75|8.12|7.69|7.44|7.06|7.25|7.25|7.25|7.12|7.5|7.5|7.5|7.56|7.12|7|6.62|7|7.19|7.25|6.88|6.12|5.94|7.81|8.88|9|9.06|9.19|9.5|9.62|9.75|9.38|8.88|9|9.25|9.06|12.25|11.88|11.88|13.25|14.5|15|16|16.5|16.5|16.38|16.31|16.94|16.56|17.38|17.81|18.38|18.88|18.5|18.88|18.81|18.38|17.44|18.44|18.88|19.88|19.38|19.06|18.31|18.75|19.44|18.88|19.19|19.75|19.31|19.25|19.12|19|18.81|18.56|18.56|19.12|19.25|19.94|20.12|25.38|23.44|24.12|24.06|24.25|23.75|23.94|24|23.88|24.31|23.75|22.62|21.81|21.75|21.38|21.62|21.31|21.38|20.94|20.88|21.75|21.12|20.75|21.12|21.88|21.62|21.75|21.75|23.56|23.88|24.5|25.56|25.5|25.38|23.12|23.31|24.5|24.5|25.25|24.94|25.62|26.62|27|26.12|25|24.88|24.62|23.75|23.75|23|22.25|21|20.75|21|20.38|20.75|20.5|20.5|21|21.5|20.38|20.88|20.12|21.62|20.88|20.12|20.5|21.38|21|21.5|20.25|20.5|20.88|21.5|20.75|20.88|20.25|20.12|20|20
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|19.15|18.92|18.8|18.6|18.77|18.7|18.7|18.58|18.5|18.6|18.83|18.75|18.2|18|18|18.01|18.3|18.7|18.35|18.5|18.1|17.8|17.61|18.25|18.49|18.1|18.25|18.36|18.01|17.6|17.81|17.88|18|17.81|17.75|17.19|16.62|15.94|16|15.75|15.62|15.5|15.25|15.5|15.38|15.5|15.62|15.62|15.62|15.56|15.62|15.62|15.56|15.75|15.94|15.81|15.81|15.62|15.56|15.75|15.5|15.69|15.69|15.56|15.12|15.44|15.94|15.5|15.69|15.38|16|15.88|15.94|15.62|15.44|14.5|14.06|14|13.88|14.25|14.31|14.62|14.62|14.75|14.44|14|13.94|14.19|14.31|14.38|14.62|14.88|14.75|14.75|14.31|14.19|14.56|14.69|15|15.5|15.25|15.25|15.12|15.19|16.06|15.12|14.56|15.06|15.25|15.62|16.19|16.62|16.19|16.62|16.5|15.5|15.5|16.25|16.38|16.38|16.19|15.56|14.94|14.5|14.56|14.5|14.81|15.06|14.75|14.44|14.44|14.75|14.56|14.38|14.5|14.88|14.56|15.25|15.31|15.25|15.25|15.38|15.5|15.75|16.06|16.12|15.94|15.38|15.44|15.25|15|16.25|15.25|15.12|15.38|15.5|16.62|16.75|16.75|16.62|16.5|17.25|17.44|17.75|17.31|17.19|17.5|17.5|17.06|17|17.31|17.38|17.62|17.94|17.94|18.38|18.19|17.94|17.75|17.38|17.25|17.56|17.56|17.88|17.5|17.12|16.69|17.44|17.38|17.56|17.06|16.38|16.12|16.38|16.5|16.75|17|16.38|17.25|17.38|17.56|18.75|18.44|18.44|18.56|17.88|17.56|17.38|17.44|17.12|17.38|17.38|17.25|16.75|16.81|17.5|17.12|16.88|16.62|16.25|16|15.75|15.12|15.25|15.38|15.5|15.5|15.5|15.62|15.38|15.75|16.12|16.38|16.75|16.38|16.38|16.12|16.38|16|15.88|16.25|15.62|15.5|15.38|15.38|15.38|15|14.75|14.75|14.88|14.38|14
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|1.93|1.8|2.3|2.5|2.15|1.7|1.85|1.95|1.95|1.75|2.16|2.2|2.4|2.4|1.8|1.6|2.1|1.6|1.55|1.5|1.62|1.5|1.91|2.12|2.06|1.62|1.53|1.41|1.56|1.5|1.38|1.31|1.2|0.94|0.66|0.88|0.94|0.78|1.19|1.19|1.78|1.91|1.41|2|2|2|2.22|2.12|2|2.34|3|2.38|2.16|2|1.78|1.69|1.78|1.75|1.88|1.81|2.19|2.12|2|2.38|2.41|2.41|2.56|2.62|2.66|2.56|2.31|2.25|2.75|2.75|2.75|2.5|2.62|2.5|2.62|2.75|2.25|3|3.28|3.09|3.12|2.28|2.12|2.09|2|1.94|2|1.75|2.06|2.41|2.28|1.47|2.47|2.41|2.56|2.56|2.56|2.75|2.62|2.81|2.94|2.81|2.81|3.12|3.06|3.12|2.62|2.94|3|2.62|2.94|3.25|3.38|3.19|3.31|3.44|3.62|2.94|2.62|2.75|2.5|2.75|2.62|3.38|3.56|3.75|4.25|4.56|4.88|4.88|4.25|4.38|3.88|3.31|2.88|3.38|3.12|3.5|3.75|4.06|3.88|3.75|4.12|3.62|2.88|3|3|3|3|3.31|3.38|3.62|3.12|3.62|3.75|4.75|4.94|5.38|5|5|5.5|6|6.25|6.88|6.81|7|6.88|7|6.5|7|7|7.25|7.38|7.5|7.5|7.12|7.12|7|7.25|7.06|7.12|7.5|7.88|8.12|8|8|8.5|8.5|8|8|7.5|7.38|7.38|7.25|7.38|7|6.75|7.62|8|8|8|7.25|6.88|7|7|7.38|7.62|7.88|8||8.5|8.75|8.5|6.75|6.56|6.5|6.19|6.25|6|6|6|6.19|6.25|6.38|6.75|6.38|6.38|6.38|6.88|5.38|4.88|4.62|4.56|4.56|4.56|4.81|4.88|4.88|4.88|4.81|4.75|4.75|4.81|4.5|4.31|4.2|4.12|4
01674|1131468|/equities/ammo|R2000GROWTH|0.75|0.75|0.75||0.75|0.75|0.75|1.875|2.25|2.25|2.25||2.25|2.625|1.562|1.562|1.562||1.562|1.562|1.75|2.344|3.125||3.125||3.75||3.906|3.906|4.688|4.688|6.25|6.25|3.125|3.125|7.812|7.812|9.375|10.156|11.719|14.844|13.281|12.5|14.062|15.625|17.188|17.188|19.531|22.656|25|23.438|25|21.484|18.75|17.188|15.625|17.969|16.406|17.188|20.312|25|21.875|31.25|26.562|25|18.75|17.969|12.5|15.625|14.062|17.969|28.906|34.375|40.625|37.5|37.5|40.625|40.625|39.062|43.75|43.75|31.25|28.125|28.906|26.562|27.734|17.188|17.188|17.188|18.75|20.312|21.875|25|25.781|26.562|29.688|29.688|32.812|35.938|43.75|40.625|37.5|35.938|28.906|28.125|28.906|29.688|31.25|34.375|33.594|35.938|34.375|37.5|38.281|39.844|41.406|30.078|39.062|40.625|37.5|39.062|40.625|43.75|43.75|48.438|62.5|76.562|78.125|100|87.5|78.125|81.25|87.5|87.5|90.625|79.688|78.125|50|62.5|39.062|37.5|40.625|50|50.781|51.562|48.438|50|56.25|53.125|53.125|40.625|75|71.875|87.5|81.25|103.125|96.875|81.25|121.875|134.375|137.5|131.25|128.125|137.5|137.5|143.75|140.625|150|150|146.875|157.812|146.875|150|140.625|150|157.812|150|159.375|159.375|164.062|175|164.062|162.5|154.688|139.062|137.5|150|150|150|146.875|153.125|150|150|151.562|143.75|159.375|159.375|164.062|156.25|165.625|162.5|162.5|168.75|153.125|||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|13.41|13.8|13.7|12.6|12.4|12.33|12.31|12.31|12.3|12.17|12.32|12.27|12.05|12.1|12|12|11.75|11.4|11.85|11.8|11.75|11.69|11.94|11.94|12.12|12|12|11.81|11.81|11.5|11.25|11.5|11.12|10.81|9.88|9.69|9.5|8.88|8.88|9.06|9.06|9|9.12|9.12|9.12|8.81|9.19|9.38|9.75|10|9.12|9.5|9.62|9.75|9.88|9.62|9.69|9.5|9|9|9|8.81|9.12|9.75|9.81|9.81|9.88|9.62|9.12|9.12|9.75|9.62|8.75|10.12|10.25|9.5|10.75|11.12|11.12|11|11.25|11.31|11.38|11.12|10.75|11.25|9.88|9|9.5|11.5|12.38|13|13.06|13.12|12.75|13.25|12.44|13.12|12.94|12.5|13.56|13.81|14|14.56|14.5|14.38|14.19|14.06|14|14|14|14.25|14.12|14.38|14.81|14.75||14.31|15.12|15.06|15.06|15.25|14.94|14.88|14.38|14.25|14.81|15|14.62|14.88|14.75|14.38|15|15.12|15.25|14.88|14.5|14.5|14.5|14.12|14.12|15|17.25|17.25|17.25|16|16|15.5|15|14.25|15.75|17.12|17.12|17.75|17.62|17.75|18.62|19.12|19.25|20.75|22.25|23.06|23.44|23.44|23.38|23.38|23.38|23.25|23.25|24.25|23.38|23.12|23.12|22.75|23|21.38|23.12|23.12|23.06|22.88|23|22.88|22.88|22.88|22.62|22.69|22.12|21.88|22|22|21.75|21.12|21.12|21.25|21.06|20.5|20.25|19.75|19.5|19.5|20|19.75|19.88|19.88|18.88|18.78|18.75|18|17.5|17.25|17.25|17.12|16.75|16.25|16.25|16.25|16.25|15.25|15.12|15.25|15.44|15|15.5|15.5|15.25|15.25|15.25|17|17|17|16.75|16.75|16.75|16.75|16.25|16.5|16.25|16.38|16.5|15.5|15.25|15.25||15.17|16.17|15.67|15.67|15.83|15.83|15.83|15.67|15.5
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|20.31|19.55|19.97|19.55|17.57|18.6|18.34|18.29|18.35|18.9|19.2|21.1|21.7|22.15|21|20.7|19.52|17.6|17.6|17.45|17.15|17|16.8|17.49|18.4|17.15|16.75|16.58|16.67|15.12|13.94|13.94|12.38|12.75|12.81|10.62|10.31|9.94|9.75|10|10.25|10|10.31|9.88|9.88|9.62|10.5|11.94|12.38|13.69|14|13.62|13.75|14.38|13.94|13.75|14|14.19|14.44|14|13.44|13.69|14.38|14.38|13.75|13.62|14.31|14|14.31|13.25|13.06|12.94|13.25|13.56|14.06|12.88|13|13|14.06|13.94|13.75|14.19|12.75|13.94|14.56|14.06|14.38|14.06|14|15.2|15.38|15.93|15.75|14.58|14.71|13.73|13.48|14.03|14.22|14.52|14.71|15.2|16.42|15.26|14.89|15.13|14.77|15.87|17.4|18.2|18.87|20.34|20.34|21.45|21.69|21.94|22.79|22.49|22.55|23.41|23.28|21.57|21.02|18.5|18.32|18.32|17.28|18.5|19.49|19.42|18.69|19.42|19.79|20.34|19.3|19.24|18.87|18.69|17.22|17.22|17.1|17.89|17.77|16.46|16.64|17.06|17.54|16.94|16.94|15.98|15.44|17.06|17.18|17.36|17.66|18.44|18.68|19.34|19.64|19.52|19.82|21.27|22.95|22.95|22.71|22.59|22.11|25.53|26.61|27.27|28.29|28.47|27.75|27.09|27.39|25.23|24.81|25.11|24.21|23.79|23.49|22.89|20.79|21.15|21.69|21.45|19.88|19.52|21.03|20.42|21.63|21.39|21.63|21.57|22.59|22.23|22.53|22.47|23.19|22.71|24.39|23.97|24.57|23.91|23.79|25.47|25.71|25.71|25.23|24.93|24.69|24.75|24.39|22.65|21.51|21.99|21.63|21.63|22.35|22.71|21.99|21.27|20.54|20.3|20.18|18.98|19.22|18.98|18.98|19.34|20.06|20.06|20.79|21.03|20.91|22.35|22.83|22.23|21.87|21.51|21.39|21.75|21.87|21.63|21.15|21.39|21.03|21.15|21.15|21.03|21.03|21.15
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|5.06|4.82|4.15|4.17|4.21|4.74|4.26|4.48|4.04|4.13|4.13|4.13|4.13|3.88|3.77|3.6|3.6|3.3|3.12|3.1|3.07|2.96|3.32|3.24|3.51|3.62|3.89|3.84|3.59|3.35|3.32|4.28|3.62|3.46|3.07|2.91|3.02|2.85|3.07|3.13|3.07|3.35|3.18|3.4|3.18|3.29|3.29|3.29|3.29|3.24|3.24|3.13|3.24|2.74|2.63|2.63|2.69|2.69|2.63|2.41|2.52|2.74|2.63|2.69|2.91|2.63|2.69|2.96|3.29|3.18|3.02|3.02|3.51|3.4|3.46|3.13|3.02|3.29|2.74|3.51|3.62|3.62|3.54|3.29|3.07|3.13|3.02|2.63|2.77|2.85|2.8|2.85|2.91|2.77|2.85|2.84|2.63|2.58|2.63|1.97|3.29|3.35|3.35|3.35|3.18|3.21|3.07|3.24|3.29|3.29|3.24|3.29|3.24|3.35|3.29|3.07|3.02|2.93|2.8|2.8|2.8|2.8|2.74|2.69|2.63|2.69|3.07|2.96|3.02|3.07|3.29|3.35|3.35|3.35|3.35|3.62|3.29|3.35|3.18|3.07|2.96|3.07|3.07|2.63|3.18|3.29|3.07|3.18|3.57|3.68|3.57|3.4|3.73|3.95|3.95|3.79|4.17|4.06|4.28|4.28|4.22|4.39|4.39|4.06|3.84|4.06|4.17|3.07|5.1|5.27|5.49|6.14|6.14|6.14|6.36|6.42|6.36|6.14|6.14|6.36|6.14|6.14|6.03|5.92|6.14|6.2|6.14|6.58|6.14|6.58|6.36|6.69|6.36|6.36|6.36|6.8|6.58|6.58|6.69|6.64|7.24|7.13|7.13|7.02|7.02|6.36|6.25|6.36|5.92|5.92|5.92|5.81|5.92|5.7|5.7|5.92|6.03|5.7|5.92|5.27|5.27|5.27|5.27|5.28|5.27|5.27|5.38|5.05|5.05|5.05|5.27|5.16|5.16|4.72|4.72|4.28|4.17|4.17|4.17|3.95|3.95|4.17|4.17|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.72|4.83
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|13.45|13.125|12.75|13||12.5|12.5|12.5|11.75|11.625|12.25|12.5|11|11.875|11|10.875|10.9|10.75|10.5|10.375|10.312|11.094|12.031|12.188|12.188|12.461|11.875|10|15.625|13.125|11.602|10.156|11.719|11.875|12.891|12.891|14.062|14.688|14.062|14.688|15|15.312|15.156||15|16.25|19.062|19.375|19.219|18.75|18.438|17.5|17.5|18.125|18.125|17.812|17.5|17.656|17.656|16.25|16.875|17.5|16.406|16.25|14.219|14.375|16.094|15.469|15.625|16.172|16.562|17.5|20.312|20.469|20.156|19.688|20|20|19.062|18.75|14.688|12.656|13.75|12.656|12.656|12.656|13.203|13.203|12.5|11.875|12.031|12.031|11.875|10.938|10|9.375|9.219|9.531|10.156|10.938|11.094|11.406|11.719||11.719|11.094|10.312|10.625|11.094|11.875|11.875|10.312|11.953|11.875|11.875|11.875|10.781|10.312|9.883|10.469|10.469|10|10.625|10|8.75|8.75|8.906|8.906|8.906|8.75|8.75|8.828|8.906|7.812|7.812|7.812|8.438|6.562|6.562|6.25|6.25|6.094|5.469|5.625|5.469|5.469|5.469|5.781|5.625|5|5|5.781|5.938|5.938|5.781|6.094|5.781|5.938|5.781|8.438|8.438|9.062|10|9.375|10|10.312|10.625|10.625|10.938|11.875|11.562|11.25|10.625|10.469|10.625|11.562|13.281|12.5|13.438|14.062|12.5|11.719|11.875|12.344|12.5|11.562|11.562|12.188|12.188|12.812|12.344|12.344|12.344|12.344|11.875|12.812|12.5|11.562|13.438|12.812|14.219|14.531|14.062|15.469|14.844|12.5|12.188|12.188|10.625|9.062|9.375|9.062|8.75|8.75|8.75|8.75|8.75|8.75|7.188|7.031|6.406|6.875|6.719|6.719|6.719|7.188|6.875|6.875|6.719|6.562|6.875|6.25|6.875|6.562|6.562|6.875|6.875|6.641|6.406|6.25|6.875|7.188|6.562|6.875|6.406|6.406|6.562|6.719|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|7.5|7.75|8.09|7.56|6.26|7.51|6.82|6.9|7.5|6.55|7.45|6.39|6.47|5.95|4.98|4.93|4.75|4.64|4.2|3.5|3.5|4.12|3.75|4.06|5.38|5.31|6.75|5.94|5.88|6.62|6.31|5.5|3.38|3.25|3.25|2.53|4.38|3.81|4.75|6.5|12.5|12.5|15.56|15.44|13.31|11.75|12.75|14.5|14.88|14.5|13.44|15.12|17.38|15.56|15.44|15.39|16.31|17.38|16.5|15.5|15.25|15.38|14.25|17.12|16.5|14|15|15.62|18|18.88|17.75|17.25|19.62|23.12|26.06|23.62|26.25|18.81|20.75|25.75|31.12|31.75|34.5|34|31.38|29.25|33.5|33.69|28.25|31.38|22.38|21.88|22.88|18.5|16|13.25|12|11.69|9.25|9.5|13.62|13.81|13.5|17.12|17.88|18.88|18.25|17.69|19.75|21.75|22.25|21.5|20.88|21.94|24.12|23.81|25.5|24.62|22.38|23|21.88|21.25|22|18.88|18.75|26|24.88|27.75|30.25|29|26.75|26.75|28.25|26.5|26.12|29.5|27.5|24.5|25.12|20.94|18|17.12|17.25|19.25|17.75|18.31|19.12|16|14.25|14|13|16|17.38|17.62|16.62|15.19|17.25|19.31|19|19.25|21|22.75|22.12|21.12|19.88|17.88|15.38|15.12|15.12|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|5.42|5.37|5.29|5.28|5.5|5.63|5.57|5.55|5.35|5.22|5.59|5.52|5.5|5.5|5.35|5.26|5.21|5.34|5.19|5.06|5.05|4.99|4.92|4.91|5.34|5.22|5.35|5.53|5.41|5.39|5.65|5.59|5.36|5.47|5.42|5.4|5.09|4.92|4.92|4.94|4.91|4.84|4.86|5.23|5.25|5.31|5.29|5.37|5.39|5.22|5.23|5.23|5.29|5.53|5.48|5.56|5.68|5.99|5.98|5.81|5.56|5.62|5.65|5.71|5.71|5.68|5.5|5.37|5.4|5.34|5.17|4.8|4.69|4.72|4.78|4.67|4.61|4.6|4.84|4.98|5.12|4.97|5.23|5.47|5.45|5.06|4.98|5.08|4.7|4.92|5.26|5.03|5.19|5.53|5.33|5.34|5.56|5.64|5.64|5.62|5.45|5.9|5.95|6.02|6.15|6.09|6.06|6.09|6.23|6.46|6.44|6.4|6.23|6.24|6.34|6.15|6.12|6.1|6.2|6.35|6.35|6.37|6.27|5.47|4.84|4.67|4.8|4.91|5.05|4.98|4.84|4.75|4.64|4.86|5|5.12|5.25|5.31|4.91|5.08|5.14|5.42|5.43|5.43|5.42|5.39|5.36|5.25|5.37|4.75|4.67|5.4|5.47|5.47|6.24|6.23|6.58|6.71|6.51|7|6.93|7.39|7.83|7.73|7.7|7.53|7.39|7.45|7.69|7.45|7.59|7.58|7.5|7.39|7.53|7.48|7.3|7.24|7.14|7.2|7.2|7.1|7.47|7.52|7.5|7.53|7.52|7.47|7.45|7.45|7.39|7.24|7.16|7.2|7.14|7.11|7|6.94|6.89|6.58|7.14|7.36|7.28|7.24|7.22|7.2|7.27|7.17|7.14|7.02|6.97|7.02|7.02|6.94|7.1|6.89|6.61|6.58|6.65|6.65|6.65|6.61|6.58|6.46|6.46|6.15|6.18|6.18|5.71|6.02|6.46|6.27|6.18|6.15|6.12|6.3|5.96|6.37|6.34|6.46|6.68|6.65|6.49|6.24|5.99|5.96|5.84|5.9|6.02|6.02|6.02|5.99
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|8.29|8.23|8.4|8.3|8.3|8.2|8.2|8.15|8.14|8.4|8.4|8.5|8.45|8.3|8.5|8.29|8.2|8.26|9.25|9.4|9.38|9.5|9.75|9.75|9.75|9.75|9.75|9.12|9|9.06|9.25|8.75|8.38|8.38|8.38|8.38|8.12|8|7.75|7.75|7.88|7.88|7.88|6.62|7.62|7.69|7.88|7.88|7.88|7.81|7.75|7.75|7.69|7.25|7.62|7.75|7.75|7.75|7.88|7.88|7.38|7.88|7.88|7.75|7.75|7.06|7.69|7.5|7.88|8|7.69|7.81|8.31|8.31|8.12|8.12|8.12|8.06|7.81|7.62|8.12|7.88|7.78|8.38|8.19|8.38|8.19|8.12|8.19|8.19|8.19|8|8|8|8|8|8|7.88|7.62|7.5|7.75|7.75|7.75|7.62|7.75|7.62|7.5|8.38|8.38|8|8.12|8|8|8|8|8.75|8.75|8.81|8.75|9.25|8.88|8.62|8.5|8.25|7.5|9.75|10|10|10|10|9.5|10|9.81|10|10|9.5|10|10|10|10|10|10.25|10.12|10.44|10|10.44|10.56|11.06|10.5|10|10|10|10.12|9.88|10.12|10.12|10.12|10.12|10|10|10.62|11.38|11.38|11.88|11.56|11.5|11.62|11.38|11.25|11.75|12|11.5|11.75|12.25|11.75|11.38|11.5|10.88|10.5|10.25|10.12|10.12|10.25|10.12|10.12|9.88|9.75|9.88|10.75|10.75|10.88|11|10.75|10.38|10|9.75|10.25|9.75|9.75|9.5|9.75|10|10.25|9.75|9.75|9.5|9|8.75|8.5|8.5|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.75|7.75|8.12|8|6.75|6.62|6.5|6.5|6.62|6.75|6.75|6.5|6.88||6.31|6.31|6.55|6.55|6.55|6.55|6.55|6.43|6.43|6.67|6.67|6.67|6.67|6.67|6.19|5.48|6.9|6.9|6.9|7.14|7.38
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|1.65|1.7|2.05|3|3.09|3|2.85|2.8|3.08|3.1||3.05|3.25|3.05|3|2.9|2.8|2.25|2.4|3.25|3.28|3.59|3.12|2.66|3.12|2.97|3.44|3.75|3.91|2.5|3.75|3.59|3.28|3.44|2.5|2.81|1.25|1.09|2.5|3.44|3.75|8.44|10.47|10.62|12.5|14.38|14.38|14.69|14.69|14.69|13.75|14.69|13.75|13.28|10.78|11.25|15.31|16.25|16.88|17.5|16.56|15.31|18.44|17.5|17.81|18.75|19.06|16.56|16.56|12.5|11.88|12.81|13.75|13.75|12.66|14.69|15|16.56|15.94|17.19|17.5|18.75|19.06|19.06|16.88|17.19|14.69|16.88|16.88|15|18.75|18.75|19.53|19.69|20|18.12|16.56|18.75|18.75|15|21.25|23.12|21.25|21.25|22.5|23.12|21.25|24.38|23.75|23.12|20.62|20.62|20|20.62|20.62|20.31|16.88|17.19|18.44|19.69|20.31|19.06|20|15.62|15|15|15|17.5|17.5|18.12|18.75|19.69|20.62|22.81|22.5|22.5|23.12|20|22.5|23.75|25.62|25.31|25.31|26.56|25|26.25|19.38|18.75|18.75|15.62|10|20|28.75|24.38|22.5|25|31.88|44.06|53.75|57.5|70.62|63.75|96.56|87.5|88.12|86.25|87.81|96.88|96.25|95|99.69|102.5|108.44|102.5|108.75|110|99.38|98.12|95|96.88|87.5|80|73.12|74.38|62.5|54.77|52.5|60|55.94|58.75|61.25|60|58.12|62.5|74.38|73.75|80.62|81.25|86.88|77.5|91.88|93.75|103.75|89.38|87.5|88.12|86.25|83.75|79.38|79.38|78.75|78.75|91.88|85|83.75|73.75|66.88|65||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|15.15|15.72|16.9|17.19|15.38|16.8|17.52|18.65|19.36|18.3|20|19.55|18.39|19.76|21.78|22.3|21.02|17.77|17.2|14.7|14.06|16.19|16|15.31|16.81|15|18.44|17.5|17.69|20.69|20.38|20.62|16.94|14.06|12.62|11.75|14.25|14.75|14.12|19.5|20.44|20.75|18.5|16.88|16|19|23.88|23.25|25.25|27.25|29.56|31.25|27.56|22.62|21.88|20.31|24.31|29.38|33|32.25|27.75|37.69|40.5|48.38|42.44|33.38|39.81|37.19|50.5|50|41.75|45.5|36|47.19|50.75|45.62|48.75|40.12|42.75|45.31|40.25|30.94|33|30.56|25.44|24.12|25.06|25.88|22.88|25|23.25|21.75|23.38|22.75|20.19|17.38|15.62|16.12|16.38|15.75|15.69|18.69|20.12|16.5|16.25|15.69|15.5|12.62|12.88|11.38|10.62|9.88|7.62|7.47|7.69|7.09|8.75|9|9.44|9.12|8.38|9.53|8|7.5|7.5|7.31|7.19|8.5|8.38|10.06|10.12|9.75|8.81|9.38|10.25|10.06|9.75|9.38|9.25|7.44|7.5|7.03|5.97|5.44|6.28|5.5|5.28|4.38|3|3|3.31|4.44|4.31|5|4.25|3.25|4.25|6.25|6.25|6.62|7.38|7.94|8|7.5|7|8|7.75|8.12|7|9|10|10.75|11.88|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|3.2|3.21|3.22|3.04|2.58|2.42|2.29|2.32|2.4|2.33|2.48|2.43|2.5|2.3|2.48|2.5|2.42|2.37|2.5|2.34|2.44|2.54|2.48|2.6|2.62|2.7|2.65|2.67|2.58|2.58|2.52|2.52|2.44|2.49|2.68|2.76|2.73|2.7|2.9|2.77|2.77|2.79|2.69|2.62|2.67|2.79||2.81|2.62|3.08|3.42|3.7|3.21|3.17|2.96|2.92|2.83|2.53|2.54|2.5|2.5|2.6|2.56|2.54|2.5|2.42|2.33|2.33|2.25|2.33|2.75|3.24|3.25|3.36|3.58|3.58|3.5|3.04|3|2.92|2.67|3.04|2.83|2.73|2.58|2.75|2.81|2.79|2.75|2.71|2.53|2.33|2.19|2.17|2|2.04|2|1.92|1.83|1.83|1.85|1.83|1.87|2|1.83|1.81|1.77|1.77|2.02|1.92|1.92|2|2.02|2.06|2.06|2.08|2.02|2|2|1.85|1.85|1.76|1.69|1.64|1.67|1.67|1.65|1.65|1.67|1.58||1.62||1.62|1.65|||1.71|1.58|1.75|1.75|1.75|1.58|1.65||1.56|1.65|1.65|1.57|1.57|1.58|1.56|1.58|1.55|1.56|1.58||1.58|1.58|1.58|1.58|1.58|1.58|1.67|1.58|1.58|1.61|1.61|1.65|1.81|1.79|1.92|1.94|1.92|1.65|1.62|1.62|1.61|1.58|1.58|1.58|1.57||1.55|1.55|1.54|1.54|1.54|1.55|1.54|1.58|1.52|1.52|1.52|1.52|1.52|1.58|1.54|1.52|1.52|1.58|1.58|1.5|1.47|1.47|1.48||1.48|1.5||1.52|1.48|1.5|1.54|1.67|1.58|1.62|1.58||1.67|1.69|1.71|1.67|1.75|1.65|1.65|1.75||1.69|1.69|1.65|1.79|1.75|1.67||1.75|||1.8|1.75|1.75|1.83|||1.83|1.71||1.74|1.67||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|10.12|10.61|10.51|10.25|10.26|11.5|10|10.75|10.54|9.85|9.88|11.8|12|12.3|10.78|10.55|10.4|9.14|8.51|7.8|7.09|6.59|6.53|7.75|8.25|8.25|7.75|7.25|7.25|8.09|16.44|18.19|19.75|16.56|17.19|16.56|15.75|14.5|16.06|15.62|18.5|18.62|29|24.19|38.94|40.62|55.5|47.44|41.5|46.5|39.88|38.88|33.5|33.5|29.62|28|30.44|30.94|29.88|28.94|29.38|29.31|29.75|29.38|27.38|27.44|30.75|32|30.81|30.94|28|31.75|33|32|34.5|34.06|30.12|31.38|27.5|30.88|35.75|31.62|30.56|29.25|28|29.94|37.12|34.81|31.88|30.44|27.38|28.19|25|23.31|22.12|19.5|18.5|18.56|18.38|18|18.5|18.25|18.25|18.12|18.38|20|16.25|17|20.62|21.62|22.75|19.75|17.75|18.25|16.81|17.75|16.38|16.25|17.81|16.25|16.12|13|12.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.07|13.23|13.5|14.14|10.41|11.34|10.1|10|7.23|7|8.99|9.8|9.4|10.15|8|8.75|6.93|6.38|4.96|4.29|4|5|5.5|5.688|6.875|6.453|7.938|9.219|12.125|14.25|14|12.5|9.438|9.625|10.25|8.75|12.625|9.812|9.5|12.016|11.625|13.375|11.5|12.25|11.875|12.875|15.125|15.5|19.75|23.188|28.75|31|29|26.25|20.5|19|20.562|22.875||30.5|32.281|38|36.562|39.875|28.438|25.5|31|30.5|34.625|22.5|19.25|22.562|21.938|33.25|33.562|33|38.562|36|38.375|40.812|43.75|33|31.344|26.406|18.75|18.5||19.062|17.312|16.719|15|12|14.5|12.969|10.375|9.219|7.875|7.766|6.883|6.25|7|6.953|7.875|8.734|8.5|8.438|7.961|7|7.547|7.125|5.312|5.5|5.5|4.688|4.781|4.688|4.562|4.625|4.812|4.375|4.406|4.25|3.75|3.375|3.25|3|3.156|3.406|4|3.984|3.984|4.062|4.5|4.719|4.969|4.875|4.594|5.188|4.719|4.562|4.438|4.438|3.531|3.562|3.688|3.656|3.766|3.719|3.625|3.25|2.844|3.375|3.656|3.594|3.625|2.875|2.859|3.766|3.75|3.656|3.938|4.703|4.625|4.531|4.625|5|4.859|4.656|4.625|4.406|4.75|4.797|4.406|4|4.094|4.219|4.156|4.281|4.156|4.172|3.875|3.5|3.719|4.25|4.062|4.297|4.719|4.312|3.875|3.969|4.125|4.188|3.875|4.25|5|4.625|4.969|4.516|4.609|5.062|5.938|6.031|6.125|5.797|5.594|5.188|5.125|5.062|4.656|4.5|4.375|4.375|4.562|3.938|3.781|3.688|3.906|3.906|3.438|3.562|3.344|3.281|3.25|2.625|2.625|2.812|3.062|3.066|3.125|3|3.094|3.438|3.469|3.25|2.875|2.781|2.469|2.688|2.938|3|3.125|2.938|2.875|2.844|2.5|2.562|2.281|2.188|2.188|1.969|1.812|1.938
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.05|2.1|2.02|2.01|2|2.01|1.92|2.11|2.09|2.05|2.07|2.05|2.01|2.02|2|1.93|1.91|1.91|1.86|1.73|1.688|1.688|1.656|1.75|1.875|1.906|2.125|2.062|2.188|2.125|1.781|1.719|1.688|1.625|1.594|1.594|1.656|1.656|1.656|1.656|1.719|1.688|1.656|1.625|1.531|1.5|1.656|1.656|1.594|1.594|1.562|1.5|1.5|1.438|1.594|1.531|1.562|1.594|1.688|1.531|1.562|1.625|1.594|1.625|1.688|1.625|1.562|1.625|1.625|1.5|1.625|1.656|1.625|1.719|1.656|1.438|1.062|1|1|1|1|0.969|0.969|0.969|0.969|0.969|0.938|0.938|0.938|0.938|0.969|1|0.969|0.969|0.969|1|0.969|1|0.906|0.875|0.906|0.938|0.875|0.875|0.969|0.969|0.938|1.031|1.031|0.969|0.938|0.969|1.031|1.031|1.031|1.031|1.031|1.031|1.062|1|1|0.969|0.984|0.969|1|1.062|1.031|0.969|0.938|0.844|0.844|0.812|0.75|0.75|0.75|0.75|0.75|0.75|0.781|0.781|0.812|0.875|0.812|0.875|0.875|0.938|0.938|0.938|0.938|0.875|0.875|0.938|0.938|0.938|0.938|0.938|0.969|1|0.969|0.969|1|1|1.094|1|1.062|1.062|1.062|1.031|1.031|1.156|1.031|1.031|1.031|1|0.875|1.125|1.094|1.125|1.125|1.062|0.938|0.875|0.875|1.031|1.031|1|1.062|0.938|0.938|0.938|0.875|0.938|1|1.125|1.062|1.062|1.125|1|0.906|0.906|0.812|0.75|0.75|0.719|0.656|0.688|0.688|0.688|0.688|0.656|0.781|0.703|0.625|0.688|0.562|0.375|0.812|0.906|0.938|0.938|0.969|0.969|0.938|0.906|1|1.156|1.188|1.156|1.156|1.188|1.188|1.188|1.125|1|1.062|0.969|0.969|1.156|1.219|1.25|1.312|1.25|1.219|1.188|1.156|1.156|1.062|1.281|1.25|1.25|1.438|1.312
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|1.34|1.34|1.12|1.55|1.67|1.64|1.68|1.59|1.54|1.5|1.51|1.61|1.61|1.77|1.41|1.46|1.15|1.02|0.98|1.05|1.05|0.93|0.92|0.98|0.98|1.29|1.15|1.17|1.11|0.72|0.66|0.66|0.66|0.61|0.66|0.57|0.7|0.66|0.66|1.07|1.27|1.15|1.39|1.35|1.39|1.39|1.64|1.72|1.89|2.01|1.84|2.46|2.13|1.97|1.64|2.01|2.38|2.99|2.54|2.54|2.13|2.3|2.58|3.85|4.18|4.22|4.51|4.26|4.51|4.75|5|5.25|5.66|5.74|5.9|5.82|5.33|5.57|5.25|6.23|6.23|5.82|6.07|5.49|5.33|5.29|5.33|5.12|5.08|5.25|5.98|5.9|5.78|5.66|5.41|4.71|4.75|5.04|5.53|5.25|5.7|6.02|6.39|6.11|5.86|5.49|5.57|5.98|6.23|6.15|6.64|6.23|6.97|6.56|6.93|7.21|8.36|8.61|9.02|9.34|9.26|9.75|10|9.63|10.08|8.93|8.2|9.38|9.67|10.2|10.16|9.75|10.78|11.56|11.97|12.79|13.11|13.69|14.84|11.88|11.15|11.48|11.64|11.15|10.86|10.33|9.38|9.34|6.8|6.11|6.07|8.03|7.91|8.24|8.85|8.73|8.52|8.48|8.44|8.52|8.44|8.4|8.69|8.52|8.28|8.2|8.4|8.36|12.05|12.79|13.44|12.79|12.5|11.11|11.31|11.15|11.31|11.35|11.97|12.13|12.54|13.36|14.1|14.38|13.36|13.11|11.76|11.27|9.84|10.12|10.45|10.25|10.33|11.23|11.56|11.11|11.39|11.64|11.68|11.19|12.25|12.54|12.38|13.44|14.79|14.34|13.11|13.36|14.3|13.93|13.81|14.43|16.23|14.43|17.5|16.72|16.07|14.84|14.59|14.43|14.51|13.2|13.2|13.61|12.38|9.51|8.61|9.67|10.82|10.82|12.21|19.67|21.47|21.47|17.38|18.2|18.52|19.67|20.98|24.18|26.88|27.7|27.46|26.23|26.23|28.36|29.43|26.88|25.25|26.64|27.79|27.95
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|18.26|19.97|19.75|19.7|21.34|21.04|20.2|19.98|19.7|19.65|25.63|28.45|30.81|33.36|30.61|29.39|25.2|27.51|25.6|26.26|25.19|27|25|28|32.94|32.19|36.25|30.19|29.94|32.44|35.75|38.31|37.94|37.25|37.62|33.62|33.5|42.25|48|52.5|49.69|51.88|46.53|41.88|39.81|39.06|46|44.88|46|42.75|52.75|56.19|55.5|60.5|58.62|63.12|65.38|62.19|57.75|56|54.38|45.75|45.06|41.5|37.5|35.62|38.5|39.62|35.06|34.69|35.5|35|32.5|37|37|34.5|37.25|39.88|39|38.25|33|31.44|38.88|38|36.38|35.25|34|38|31|26|24.5|21|25|25.38|22.88|19.25|18.5|18.38|17.5|15.75|15.5|15.88|16|14.88|14.62|14.62|15.5|16.38|16.38|17.88|17.75|18.62|15.88|13.88|13.75|13.38|13|13.75|14|13.94|13.94|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41.8|41.05|40.48|39.8|39.85|41.95|40.46|41.58|39.68|39.47|39.02|39.48|38.08|38.97|39.03|38.4|37.85|37.36|33.9|33.22|32.73|32.41|33.8|34.15|35|33.95|33.57|34.6|34|33.2|34.06|32.5|32|32.31|30.12|28.38|29.88|29.25|28|28.38|28|28|27.31|27.5|25.5|26.75|24|37.56|37.31|36.69|36.12|34.69|34.06|35.06|35.56|33.88|33.75|36|36.88|38.38|37.88|35.62|38|42.5|41.25|38.38|39.12|39.38|38.94|39.69|37.44|42.19|43|43.06|42|41|46.12|47.62|47.12|46.56|46.25|45.12|41.56|45|44.88|44.56|45|42.06|40.88|43|46.06|46.94|46.75|44.88|43.81|42.5|46.38|55.75|59.75|57.38|57.81|58.06|61.56|57.44|55.75|56.88|56|61|63.38|64.44|67.56|65.12|62.62|62.75|64.75|64.25|62.94|62.81|65|66.62|67.25|68.44|63.31|62.12|61.56|61.12|60.06|62.5|63.25|62.19|61.56|65.62|65.06|65|61.12|62.12|62.5|63.5|63.5|62.56|59.94|57|56|56|52.5|53.06|53.25|51.75|52.56|51.19|47.12|52|53.62|52|48.69|46.62|51.62|52|51.88|49|48.81|52|51.31|50|48.12|47.75|44.81|46.12|45.44|45.88|47.19|47|47.25|46.12|48.31|49.56|48.75|48.81|49.06|49|48.25|46|45.62|44.88|44.38|43.75|42.44|43.38|42.22|42.72|43.25|43.16|42.62|42.16|41.94|40.28|41|40.38|39.75|37.44|39.56|38.5|40.69|40.94|40.84|39|38|38.06|37.69|36.25|37.06|37|36.56|35.91|35.81|35.16|34.75|36|35.5|35.5|34.69|34.81|34.06|33.25|32.69|29.88|28.5|27.94|28.12|28.12|29.19|28.88|30.62|30.69|30.75|30.69|28.75|27.81|27.06|27.25|27.56|27.12|26.81|28.06|27.19|27.25|28.75|28.62|28.62|28.06|27.44|27.19
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|19.43|19.57|19.84|20.32|20.42|19.35|18.39|19.12|16.93|16.79|17.6|19.03|18.34|21.32|20.87|21.48|21.05|19.49|18.44|15.29|15.36|17.25|16.28|16.17|17.05|15.19|15.07|16.64|17.06|17.54|16.25|14.34|12.93|12.37|13.27|12.48|17.99|17.15|15.86|21.42|21.98|23|23.95|21.81|20.69|21.7|25.64|27.04|26.09|30.98|33.06|33.68|32.5|28.51|25.92|23.39|26.65|31.99|32.83|29.97|31.49|38.01|39.69|40.78|39.88|34.82|46.93|40.78|43.78|36.1|31.9|31.49|28.79|31.04|31.93|27.89|30.51|23.09|24.25|25|25.34|22.23|21.59|21.1|17.32|16.64|17.32|16.94|15.41|15.74|16.72|16.49|16.75|16.12|14.39|13.57|12.74|12.89|13.76|13.91|14.32|14.09|13.87|11.88|11.54|11.39|11.17|10.83|11.73|11.99|11.96|11.54|11.88|11.39|10.97|10.41|9.84|9.6|9.15|8.7|8.31|8.07|7.86|7.8|7.47|6.87|6.63|6.51|6.18|6.18|5.64|5.67|5.46|5.34|6.18|6.72|6.09|6.48|6.06|6.18|5.97|6.63|6.6|6.96|6.45|6.96|7.2|6.18|5.22|4.68|4.41|5.4|5.79|5.13|4.95|4.8|5.37|6.24|6.24|5.46|6.12|6.72|7.32|7.59|8.34|8.43|8.58|8.88|9.72|9.48|9.62|9.68|8.57|8.28|8.71|8.34|9.42|9.77|9.31|9.25|9.22|9.14|9.14|9.08|9.37|9.37|9.08|9|9.14|9.62|9.77|9.68|8.45|8.42|9.17|9.6|9.51|9.02|10.17|10.05|11.17|11.22|11.99|12.02|11.85|11.68|11.57|11.71|10.74|10.59|11.05|11.57|11.65|12.97|13.37|12.99|12.85|12.77|12.62|12.79|12.91|12.57|11.7|11.53|11.04|9.79|9.57|9.46|9.36|9.36|9.9|9.85|10.44|9.9|9.41|9.74|9.79|9.63|10.34|10.34|10.44|10.17|9.41|9.08|8.87|9.36|9.08|8.49|8.32|8.32|7.62|7.62
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|6.75|6.53|6.5|6.56|5.98|6.18|6.25|6.55|6.64|6.75|7.11|7.25|7.4|6.85|6.31|6.01|5.95|5.9|6|6|6|6.06|6|6.38|6.5|6.12|6.06|6|5.94|6|5.5|6.81|5.88|5.5|5.5|5.19|5.19|4.97|5.69|5.75|6.25|5.53|4.88|4.75|6.25|6|6.25|6.81|6.75|6.44|6.31|5.75|5.81|6.12|6.38|6.06|6|7.25|7|6.94|7|6.5|8.31|8.94|8.5|7.69|7.75|7.69|7|6.88|6.5|6.52|6.12|6.12|7.03|6.88|7.38|6.5|6.38|7.7|7.62|7.5|7.5|7.62|6.62|6.5|6.12|7|7|7.5|7.75|7|8.31|7.94|8|8.12|8.5|8.81|8.81|8.81|8.38|8.88|9.38|9|8.56|8.62|8.75|9|8.62|8.62|8.69|8.56|8.5|8.38|8.22|8.56|8.56|8.25|9|8.5|8.5|8|8.25|8|7.12|6.06|8|8.62|7.75|7.75|7.75|8|9|9.25|9.25|9|9.25|9.5|9.25|9.5|9.25|9|9.12|9.25|9.25|9.25|8.25|8.38|7.75|6.25|7.62|8|9.75|9.5|9|10|10.5|12.5|12.38|12.25|12.12|12.25|12.62|12.75|12.25|12.25|12.25|12.38|12.38|12.5|13.62|13.5|14.12|15.12|15.5|15.62|16|16.25|16.5|16.88|16.75|16.75|16.75|16.38|16.62|15.62|15.5|15.5|15.5|16|17|17.25|16.75|16.62|16.75|16.5|16.75|16.75|15|14.5|15.88|16.75|17|15.38|14.75|13.75|13.5|13.5|13.75|13.75|14.25|14.5|13.5|12.38|12.38|12.38|12.5|12.25|12.5|12.25|12|12|11.75|10.5|10.5|11.5|11|11.75|11.06|11.75|12|12|12.38|12.38|12.25|12|12|12.5|12.75|12.75|12.75|12.5|12.25|11.25|11|10.75|10.75|11|11.25|10.75|11.12|12
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|0.55|0.55|0.61|0.6|0.6|0.62|0.61|0.74|0.65|0.69|0.8|0.81|0.81|0.88|0.8|0.9|0.9|0.65|0.74|0.75|0.688|0.75|0.75|0.75|0.812|0.781|0.812|0.812|0.844|0.75|0.75|0.609|0.594|0.562|0.25|0.5|0.688|0.594|0.875|1.031|1.031|1.188|1.062|1.125|1.062|1.062|1.031|1.062|1.125|1.188|1.094|1.062|1.125|1.125|1.062|1.062|1.125|1.5|1.844|1.625|1.5|1.875|2|2|1.938|1.688|1.312|1.031|1|1.031|1.188|1.188|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1|1.25|1.25|1.125|1.25|1.25|1.219|1|1|1.188|1|1.5|1.5|1.75|1.688|1.625|1.75|1.688|1.5|1.125|2|2|2.062|2.062|2.125|2.125|2.312|2.312|2.25|2.25|2.125|2.125|2|2|2.062|2.125|2|2|2.125|2.125|2.125|2.125|2.125|2.25|2.25|2.125|2|2|2|2.125|2.125|2.125|2.25|2.438|2.375|1.812|1.5|1.625|1.375|1.75|1.75|1.75|1.5|1.688|1.75|1.875|2.031|2|1.5|1.25|2.125|2.438|2.125|2.312|2.375|2.25|2.5|2.5|2.5|2.25|1.938|2|2.25|2.25|2.5|2.375|2.438|2.625|2.5|2.125|3.125|3|2.875|3.25|3|2.75|3.188|2.5|2.75|2.625|2.75|3|2|2|2|2.062|2.125|2.25|2.562|2.375|2|1.875|1.688|2.062|2|1.75|2|1.688|1.812|1.375|1.5|1.875|1.875|2.125|1.438|2.062|1.844|1.875|1.938|2.25|2.375|2.688|2.938|3|3|3.125|3|3.125|3.25|3.062|3.25|3.062|3|3.375|3.125|3.625|3.188|3.125|3.75|3.875|3.375|2.938|2.938|2.75|2.75|2.938|2.938|2.875|3.125|3.375|3.312|3.5|3.625|2.875|3
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|15.44|17.55|18.21|20.4|23.01|30.07|30.85|30.94|28.61|27.5|27.6|24.7|24.9|28.7|22.97|19.99|19.65|18.5|19.05|17.95|17.12|17.5|17.75|17.56|22.5|22|20.88|21.38|22.75|20|15.31|13.5|11.56|12|14|13.62|16|19|17.88|24|34.5|36.75|32|29.94|29|32|38.75|34|33.94|36.25|37.38|29.88|26.62|24.5|23.75|23|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|13.05|11.85|11.85|12.82|12.7|13.6|13.15|12.8|11.11|10.18|10.31|11.26|11.59|11.92|11.27|11.25|11.82|11.22|9.84|9.78|9.34|9.97|9.26|9.07|9.82|9.71|9.9|11.1|10.43|10.88|10.43|10.16|9.97|9.26|9.45|9.19|9.41|8.81|8.4|8.29|8.06|8.29|7.5|6.49|6.04|6.49|6.6|6.86|7.42|7.5|7.5|7.95|7.88|8.03|7.99|7.91|7.5|7.31|7.65|6.9|6.49|6.83|7.12|7.28|7.28|7.65|7.76|9.26|10.88|10.35|10.09|9.3|9.75|9.53|8.62|7.5|7.39|7.5|7.79|7.65|7.72|7.61|7.46|7.65|7.8|7.95|7.42|7.39|7.35|7.88|8.4|8.32|9|9.22|9.54|9|8.78|10.12|10.2|9.82|9.68|11.78|11.7|11.7|12|11.7|11.55|11.44|11.18|11.32|11.55|11.66|11.1|10.2|10.8|11.18|11.4|10.95|11.4|11.25|10.5|10.5|10.35|8.7|8.85|9.45|9.45|9.9|9.97|10.2|9.97|9.82|10.2|11.47|11.62|10.43|10.2|10.57|9.82|9.82|8.78|9.82|9.3|9.3|8.4|9.26|10.2|9.07|8.1|7.58|6.75|8.85|8.93|8.7|9.38|8.74|8.78|8.59|8.93|9.38|9.6|9.9|10.12|11.03|10.95|10.88|10.24|10.2|10.88|10.35|10.35||11.79|11.16|12|12.24|12.24|11.46|11.04|11.88|11.34|11.16|11.88|11.88|11.82|11.04|10.65|9.96|9.36|9.63|9.24|9.12|9.78|9.54|9.42|10.14|10.2|11.52|11.22|10.38|11.04|11.1|11.97|11.58|11.34|11.16|10.98|10.44|10.26|10.2|10.38|9.9|8.82|8.4|8.7|8.76|9.24|9.24|9.42|9.48|9.42|9.24|9.36|9.42|9.12|9.06|8.94|8.88|8.82|8.4|8.1|7.8|8.1|8.34|8.4|7.98|7.62|8.1|8.46|8.46|8.34|8.04|8.22|7.8|7.5|7.56|7.5|7.56|7.62|7.98|7.98|8.1
01798|15639|/equities/calamp-corp|R2000GROWTH|131.1|133.4|138.34|115|110.63|103.73|103.5|95.91|90.16|93.38|87.86|80.5||||||||||115.72|115.72|126.5|127.22|126.5|125.06|192.62|204.12|283.19|267.38|221.38|163.88|173.22|178.25|163.88|230|218.5|301.88|368|414|429.81|529|529|471.5|376.62|356.5|494.5|667|661.25|721.62|920|828|727.38|645.44|600.88|633.94|862.5|971.75|931.5|784.88|639.69|598|511.75|442.75|414|514.62|517.5|549.12|471.5|333.5|379.5|362.25|648.31|784.88|782|874|691.44|812.19|892.69|842.38|701.5|698.62|626.75|603.75|592.25|557.75|564.94|537.62|598|511.75|431.25|465.75|442.75|416.88|355.06|322|287.5|322|263.06|257.31|261.62|316.25|287.5|258.75|194.06|172.5|173.94|172.5|189.75|163.88|153.81|126.5|148.06|135.12|100.62|93.44|93.44|94.88|90.56|97.75|107.81|97.75|57.5|50.31|41.69|40.25|40.25|38.81|38.81|38.81|43.12|43.12|40.25|43.12|41.69|40.25|40.25|43.12|33.06|34.5|42.41|50.31|47.44|37.38|34.5|35.94|28.75|30.19|31.62|33.06|33.06|32.34|30.19|28.75|28.75|28.75|34.5|30.19|28.75|38.81|46|46|44.56|40.25|47.44|47.44|51.75|53.19|58.22|60.38|61.81|60.38|63.25|61.81|58.94|58.94|57.5|63.25|61.81|61.81|61.81|58.94|63.25|55.34|53.19|51.75|48.88|46|48.88|46.72|47.44|46.72|60.38|66.12|74.75|77.62|80.5|83.38|71.88|90.56|106.38|106.38|106.38|109.25|110.69|103.5|103.5|89.12|83.38|91.28|96.31|96.31|104.94|103.5|100.62|101.34|92|103.5|92|87.69|80.5|100.62|97.75|83.38|74.75|80.5|83.38|80.5|74.75|77.62|83.38|80.5|109.25|112.12|115|117.88|135.12|132.25|115|115|123.62|129.38|140.88|149.5|146.62|169.62|140.88|143.75|163.88|161|152.38
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|15|19.7|20.2|18|31|30|33|28|25.4|32.1|37|36.8|42.6|37.3|40.3|40.3|35|21.5|21|15.625|20.625|20.938|30|33.438|34.688|31.25|34.375|35|46.875|57.812|81.875|71.875|70|62.5|54.375|89.375|106.25|102.5|117.5|180|200|185|184.375|152.5|160.625|208.125|273.75|290|380|388.75|280.625|255|257.5|281.25|274.375|291.25|472.5|421.25|516.875|525|497.5|466.875|491.25|413.75|393.125|466.25|443.125|570.625|476.25|371.25|445.625||616.562|765|942.5|1215|1075|951.875|943.125|760|660|612.812|550|513.125||430.312|392.812|337.656|338.75|251.25|206.094|165.625|137.5|137.188|115.938|108.75|111.875|96.875|98.125|92.188|110.938|115|110.312|109.375|102.188|97.812|95.312|112.5|128.75|124.219|122.5|100.156|104.688|93.125|101.25|94.375|88.125|120.938|129.375||134.062|95.625|112.5|109.062|106.562|91.875|86.562|73.75|64.375|53.75|50|54.922|70.625|52.5|53.125|51.25|35.625|40.469|35.781|24.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.17|3.2|3.23|3.25|3.29|3.77|3.95|3.82|3.95|3.73|3.97|4.09|3.77|3.7|3.58|3.31|3.09|3.01|2.96|3.05|3.08|3.19|2.71|2.74|3.14|3.13|3.37|2.92|3.28|3.37|3.26|3.14|3.03|2.92|2.58|3.48|3.59|3.26|3.71|4.38|4.94|4.72|4.66|3.99|2.92|3.37|3.59|3.65|4.49|4.38|4.94|4.83|3.48|3.42|3.42|3.37|3.82|3.48|3.48|3.48|3.82|4.04|4.21|3.48|3.37|3.14|4.15|3.26|4.15|4.27|3.26|3.14|6.96|7.92|8.31|9.09|8.08|7.07|5.95|5.5|5.45|3.87|3.93|4.38|3.37|3.26|3.26|3.37|2.92|2.3|2.25|2.36|2.36|2.25|2.25|2.08|1.85|1.8|2.08|2.13|2.13|2.3|2.25|2.3|2.3|2.58|2.53|2.58|2.58|2.69|2.64|2.69|2.58|2.69|2.58|2.92|2.64|2.69|2.64|2.36|2.02|2.02||1.85|1.8|1.8|1.68|1.57|1.74|1.91|1.96|1.96|1.96|1.91|1.91|1.91|1.8|1.4|1.35|1.35|1.57|1.8|1.63|1.57|1.35|1.24|1.63|1.57|1.46|1.35|1.57|1.74|2.19|2.36|2.36|2.47|3.14|3.26|3.09|3.03|2.92|3.09|2.92|2.75|2.69|2.75|2.58|2.92|3.26|3.37|3.54|3.65|3.65|3.59|3.37|3.26|3.26|3.37|3.14|3.42|3.37|3.37|3.42|4.27|4.15|3.93|3.48|3.03|3.37|4.15|3.82|3.82|3.59|4.27|4.72|4.66|4.72|5.05|5.73|5.39|5.61|5.61|5.61|5.16|4.88|4.72|4.72|4.49|4.27|4.94|4.94|4.94|5.33|5.16|4.49|4.38|4.04|4.38|4.15|4.38|3.71|3.48|3.31|3.26|2.86|2.81|2.81|2.58|2.58|2.69|2.92|2.92|2.98|2.98|2.81|2.81|3.14|3.14|3.03|2.92|2.81|2.86|2.58|2.69|2.53|2.47|2.47|2.3|2.36|2.3|2.25|2.25
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.053|4.944|4.727|4.956|4.5|4.111|4.516|4.878|4.704|4.622|5.138|5.467|5.556|5.991|5.92|5.5|5.267|4.782|4.622|4.616|4.189|4.458|4.7|5.111|4.667|4.278|4.156|4.276|4.113|3.711|3.042|3.042|3.167|3.306|3.278|3.25|3.25|3.028|3|2.972|2.792|3.014|2.972|2.917|3.111|3.028|3.111|3.222|3.403|2.958|2.889|2.792|2.806|2.972|2.931|2.944|3.042|2.861|2.792|3|2.917|3.111|3.083|2.556|2.528|2.5|2.667|3.056|3.056|2.944|2.639|2.75|2.889|2.611|2.458|2.444|2.417|1.861|1.917|1.958|1.653|1.639|1.861|1.611|1.556|1.556|1.5|1.347|1.5|1.583|1.639|1.611|1.667|1.611|1.778|1.778|1.889|1.917|2.014|2.167|2.069|2.389|2.306|2.306|2.222|2.194|1.833|1.764|1.806|1.792|1.722|1.778|1.722|1.722|1.722|1.681|1.764|1.889|2|1.806|1.778|1.958|1.944|1.639|1.528|1.458|1.5|1.472|1.486|1.361|1.458|1.569|1.639|1.792|2.014|2.083|1.986|2|1.806|1.694|1.903|2.236|2.764|2.778|2.736|2.806|2.667|2.167|2.167|2.333|2.236|2.625|2.556|2.653|2.639|2.542|2.75|2.903|2.889|2.889|2.944|3.236|3.056|3.444|3.625|3.306|3.5|4.361|4.556|4.667|5.25|5.5|5.389|5.069|4.944|5.306|5.25|5.222|5|5.014|5.236|5.333|4.931|4.806|4.833|4.75|4.625|4.528|4.361|4.528|4.264|4.375|4.736|4.972|5.194|5.167|5.403|5.306|5.083|4.889|5.417|5.639|5.5|5.111|4.556|4.333|4.556|4.639|4.583|5.694|5.889|6.153|5.889|5|5.028|5.5|5.028|5.333|5.722|5.333|5.361|5.333|5.111|5.111|5.056|4.528|4.333|4.389|4.306|4.611|4.722|5|5|4.667|5.083|5.083|5.111|5.444|6.222|6.222|6.167|5.639|5.556|5.417|5.222|5.778|5.583|5.472|5.25|5|4.611|4.528
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|90.5|94|92|81.25|91.75|84|93.75|99.5|97.5|97.25|99|97.5|95|105|105|105.25|128.75|128.75|148|135.88|123.44|132.81|96.88|94.53|100|102.34|101.56|80.47|65.62|55.47|62.5|75|68.75|78.12|96.88|93.75|118.75|125|114.06|100|143.75|140.62|190.62|162.5|135.94|128.12|168.75|171.88|190.62|190.62|168.75|184.38|146.88|148.44|162.5|178.12|195.31|203.12|237.5|269.53|256.25|254.69|296.88|295.31|242.19|237.5|281.25|321.88|312.5|296.88|265.62|262.5|325|420.31|453.12|406.25|496.88|393.75|318.75|287.5|275|290.62|312.5|295.31|290.62|285.94|281.25|284.38|273.44|271.88|281.25|275|287.5|275|276.56|287.5|262.5|259.38|306.25|268.75|253.12|250|243.75|232.81|250|246.88|239.06|237.5|228.12|290.62|359.38|325|312.5|318.75|318.75|300|300|303.12|281.25|262.5|253.12|253.12|218.75|200|206.25|212.5|210.94|212.5|195.31|193.75|184.38|203.12|201.56|206.25|240.62|250|250|256.25|234.38|181.25|187.5|192.19|200|212.5|212.5|240.62|206.25|200|162.5|153.12|117.19|153.12|153.12|142.19|154.69|140.62|140.62|165.62|200|237.5|275|279.69|292.19|287.5|281.25|320.31|337.5|340.62|318.75|284.38|220.31|239.06|212.5|203.12|187.5|171.88|175|212.5|223.44|203.12|212.5|221.88|212.5|214.06|203.12|215.62|218.75|206.25|206.25|234.38|256.25|262.5|196.88|206.25|175|218.75|228.12|225|256.25|243.75|287.5|284.38|328.12|340.62|350|356.25|337.5|309.38|293.75|287.5|312.5|321.88|353.12|318.75|331.25|328.12|353.12|362.5|309.38|328.12|293.75|256.25|223.44|196.88|196.88|178.12|150|146.88|125|121.88|100.78|106.25|109.38|106.25|100|103.12|109.38|109.38|96.88|103.12|106.25|100|98.44|98.44|93.75|103.12|109.38|120.31|112.5|115.62|115.62|118.75
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|91|91.5|89.4|90|100|107.6|114.9|100|127.5|129.6|113.3|93|83.8|82.6|77.7|69.7|59.7|55.5|55|55|42.5|36.875|51.25|68.75|65.625|62.5|56.25|57.5|77.5|78.75|80|88.75|95|90.625|120|116.25|107.5|126.25|128.75|100|119.375|120|120|100|118.75|130|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|15.79|15.4|15.19|15.24|15.19|16.1|15.92|15.82|14.64|15.52|15.98|16.42|15.52|14.29|13.95|12.34|12.19|12.31|11.9|12.26|12.55|10.31|10.41|11|11.17|11.12|11.24|11.21|11.02|10.19|9.88|9.64|9.76|9.67|9.46|9.73|9.7|9.73|9.76|9.85|9.82|9.94|9.76|9.58|9.55|8.99|8.99|9.05|9.05|9.17|9.94|10|10.12|10.09|10.06|10.15|10.21|10.12|9.82|9.76|9.67|9.97|9.94|10.24|10.3|10.42|10.48|9.58|9.52|9.52|9.64|9.52|8.87|8.81|9.35|9.82|9.82|9.7|9.46|9.46|9.46|10.06|10.24|10.24|10|9.82|10.36|10.42|10.65|10.83|10.89|11.25|11.19|11.01|10.95|10.6|10.18|10.24|10.36|10.48|10.54|10.71|10.71|10.77|10.95|11.07|11.01|11.25|11.31|11.43|11.55|11.9|11.61|11.13|11.13|11.25|11.25|11.31|10.6|10.48|11.31|11.25|11.49|11.55|11.31|11.49|11.82|11.96|12.14||12.38|12.5|12.5|12.68|11.93|11.25|11.22|10.95|11.25|11.37|11.43|11.7|11.73|11.79|11.61|11.1|10.33|10.18|10.15|10.54|10.65|10.71|11.01|11.19|11.28|11.49|11.43|11.49|11.43|11.31|11.31|11.31|11.01|11.07|11.52|11.67|11.9|12.14|12.62|12.5|12.44|12.23|12.32|12.26|11.67|10.48|10.24|9.82|9.64|9.58|9.29|9.17|9.26|9.4|9.23|9.32|9.58|9.64|9.7|9.61|9.85|9.7|9.52|9.46|10.24|9.76|9.76|9.88|10.24|9.29|9.7|10.71|10.6|10.42|9.58|9.23||8.69|8.69|8.81|8.75|8.75|8.75|8.75|8.87|8.63|8.93|8.51|8.51|8.63|8.45|8.45|8.33|8.33|7.74|7.62|8.1|7.5|7.38|7.26|7.14|7.5|7.56|7.74|7.74|7.62|7.62|7.62|7.68||7.56|7.02|6.9|6.79|6.79|6.79|6.85|6.85|6.49|6.79|7.02|7.02
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|15.88|15.38|14.78|13.41|13.48|13.19|12.6|12.64|12.26|11.85|12|12.25|12.3|12.25|12.3|12.11|12.39|12.62|12.25|12.18|11.7|14|13.35|13.85|15.16|14.45|13.89|13.54|12.62|12.76|13.25|13.88|13.88|13.72|14.09|13.88|14.66|13.28|13.25|13|12.94|12.25|11.28|10.78|10.28|9.94|10.38|9.97|10.28|10.12|10.19|10.84|11.31|11.28|11.62|9.5|12|12.66|12.75|12.16|11.81|11.75|11.84|12.22|12.31|12.25|12.75|11.38|11.47|12.16|11.47|11.75|10.56|9.84|9.97|9.75|9.91|9.19|9.25|9.31|9.81|10|10.31|10.78|9.78|9.5|9.78|9.75|9.09|9.5|9.97|10.69|11.12|10.19|9.5|11.12|12.25|12.56|11.75|11.16|11.47|12.47|11.94|11.06|11.31|11.5|11|13.25|12.94|13.47|13.5|13.34|14|13.5|13.31|13.12|13.53|13.25|12.56|13.03|12.06|12|11|12.62|12.53|12.5|11.53|12.12|12.31|11.56|11|11.16|11.25|11.5|11.28|11.31|10.59|10.31|10.38|10.25|8.84|9.19|9.38|9.19|9.06|8.88|7.97|7.59|6.84|6.53|6.5|6.94|6.28|6.53|6.69|6.41|6.75|6.91|6.81|7.12|6.5|7.5|8.16|8.5|8|8.06|8.44|8.44|8.31|8.09|8.12|8.41|9|9.28|9.5|10|9.94|9.5|9.69|9.75|9.25|9|8.62|8.69|8.5|8.12|7.88|7.59|7.5|7.47|7.06|7.25|7.16|7.28|7.62|7.38|7.5|8.28|8.25|7.81|8|8.62|9.56|9.22|9.5|9.81|9.78|9.78|8.78|8.31|8.5|9.12|8.88|8.53|7.97|7.69|7.84|7.62|7.5|6.94|6.75|6.75|6.31|6|5.5|5.38|5.25|5.06|5.12|4.88|5.06|5|5.06|4.81|4.5|5.75|5.31|4.75|4.56|4.69|4.44|4.56|4.06|3.94|3.88|4.06|4.31|4.56|4.56|4.56|4.75|4.62
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|13.87|14.58|14.08|13.94|13.24|13.07|12.95|12.99|12.53|13.01|13.48|13.73|13.73|13.7|13.38|13.13|12.95|12.56|11.68|11.68|11.18|11.01|10.53|11.25|12.58|12.6|12.14|12|11.5|11.18|11.15|12.12|11.86|12.08|11.37|10.62|10.4|11.28|11.68|12.08|12.59|12.56|12.34|10.88|10.71|11.06|11.86|12.21|12.34|13.54|12.96|13.67|13.89|14.82|15.62|15.44|15.48|13.23|13.45|13.62|13.4|14.64|16.15|17.61|16.99|16.9|18.45|18.31|18.4|17.08|16.06|16.99|17.38|18.93|20.26|20.7|20.53|17.21|17.21|16.81|15.22|13.49|12.78|13.62|13.93|13.23|12.3|12.52|11.94|11.37|12.78|13.8|14.47|14.55|14.6|14.07|14.77|15.22|15.13|15.08|14.86|15.13|15.44|15.04|15.08|15.57|15.13|15.35|15.53|15.48|14.42|14.64|15.08|14.51|15.48|15.84|15.26|15.04|16.63|17.34|17.38|18.89|19.46|22.07|20.97|21.23|21.45|19.38|18.93|17.78|17.78|18.09|19.11|18.54|18.67|17.38|16.54|15.93|14.33|13.45|13.85|15.48|16.01|15.97|16.37|16.9|15.66|15.93|15.17|13.93|14.24|12.74|12.83|12.43|12.56|11.41|11.94|13.89|14.91|16.01|16.19|17.16|19.11|20.17|19.95|19.99|20.48|21.09|20.44|20.11|19.35|19.11|18.52|17.96|18.21|16.82|16.82|16.88|16.78|16.72|16.86|16.51|15.85|15.32|15.25|15.16|15.1|15.03|13.68|13.45|15.22|15.31|15.2|15.48|15.6|15.22|15.29|14.89|15.64|16.07|16.75|16.6|16.44|16.57|16.49|16.49|16.37|16.19|15.62|15.01|15.19|14.72|14.29|13.62|12.39|12.4|12.73|12.56|13.01|12.8|12.77|11.94|11.56|11.09|10.85|10.47|10.35|9.94|9.73|9.38|9.47|9.76|9.5|9.35|8.88|8.67|9.14|9.08|9.29|9.29|9.2|9.08|9.08|8.76|8.73|9.32|9.35|8.76|9.2|9.61|8.94|8.82
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|19.55|21|21.3|21|20.5|19.7|18.65|18.5|18.6|18.5|19.5|22.2|21.25|23.9|23|24.5|23.69|22|20.5|18.75|18|19.7|19.74|21.7|22.75|33|35.01|38.5|38.8|42.1|43.12|41.75|38.19|35.44|32.5|31.5|34.25|37|34.75|40.31|39.19|41.88|40|36.5|33.75|34.12|47.75|47.75|51|47.75|48.44|49.94|50.5|46.12|44|40.25|41.25|44.94|44.94|43.81|44.98|49.81|51.69|55.75|52.62|49.25|54.44|52.5|61.25|52.44|48.19|49.56|52|53.75|52.5|49|40|51.62|54.12|59.88|70.75|69|70.88|73.44|69|63.75|69.5|59.56|66.75|72.25|74.38|70.75|68|59.38|55.62|46.25|38.75|54.31|55|53.12|50.12|51.38|51.56|46.38|47|44.56|42.25|40.62|35|35.5|35.72|35.38|33.34|33|31.69|30.09|28.09|27.34|25.25|25.72|26.62|26.44|26.12|23.56|22.81|23.88|21.75|23.5|24.44|24.25|24.03|23.88|23.69|23.5|22.19|21.69|20.44|20.84|19.5|16.06|15.5|16.75|16.62|14.56|14|14.22|14.81|14.47|13.75|11.94|11.81|14.12|14.06|13.62|13.69|13.22|15|13.69|13.59|14|14|15.22|15.22|14.53|13.81|13.94|14.5|14.75|14.41|15.62|16.38|16.94|17|17.44|17.81|16.75|16.41|16.44|16.38|16|15.75|15.28|15.5|16|16.06|16.12|14.31|14.5|13.62|14.12|15.47|14.72|14.16|14.81|16.19|16.06|15.82|15.33|15.87|14.62|14.5|15.58|16.32|15.46|14.92|14|13.71|13.58|13.27|13.18|13.23|13.8|13.33|12.19|11.62|11.62|11.27|11.21|11|10.67|11.15|11.04|10.29|9.85|10.15|10.31|10.02|9.65|9.15|8.33|8.21|8.25|8.33|8.08|8.06|8.15|8|7.75|7.15|6.96|6.83|6.94|6.96|6.85|6.77|6.75|6.56|6.37|6.35|6.58|6.87|6.96
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|7.67|7.5|7.1|7.02|5.92|6.14|7.21|7.62|6.82|6.82|6.14|5.38|5.96|7.96|6.74|5.83|5.69|5.11|5.11|4.47|4.5|4.45|5.21|5.11|5.68|6.25|6.82|6.82|7.39|7.01|6.63|6.72|6.63|6.72|6.16|6.06|7.1|6.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|15|15.31|15.47|15.7|14.97|14.5|14.6|14.72|14.94|14.82|14.7|14.25|14.25|14.53|13.95|13.68|13.75|13.32|13.39|13.64|13.53|13.69|13.31|13.31|13.5|13.3|12.78|13.84|12.94|12.5|11.5|13.62|13|12.91|14|13.12|13.38|14.38|14.62|14.5|14.75|15|15.81|15.91|15.72|14.88|15|14.5|14.5|14.31|14|14.31|14.56|14|14.38|12.5|12.62|13.94|14.12|14.75|14.12|14.12|15.25|15.06|15|14.47|14.5|14.38|14.75|15.81|15.62|15.28|15.69|15.19|15|15.12|15.25|15|14.56|14.59|14.06|13.66|12.88|13.62|13.69|14.25|14.62|14.5|13.81|13.81|14.19|14.75|14.25|14.31|13.88|13.44|13.38|12.78|13.81|13.09|12.81|12.56|12.28|12.03|12|12.25|12.12|11.88|12.25|13|13.69|12.5|12.25|12.44|12.75|12.5|12.62|12.69|12.75|12.62|12.5|12.5|12.5|11|10.31|11|12.31|13.38|14.38|13.88|13.38|13.38|13.69|13.94|13.94|13.97|14.38|14.44|13.75|13.81|13.69|14.94|15.38|15|14.56|15.19|15.69|15.62|14.97|14.5|13.75|15.44|16.19|16.12|16.12|15.75|17.31|18.88|18.69|18.53|19.75|19.69|19.88|19.53|18.5|18.38|17.5|17.75|17.88|17.88|18.31|18.5|19.06|19.25|20|20.03|19.81|18.88|18.5|18.19|17.88|18.06|17.69|18|17.62|17.5|16.75|17.12|16.62|16.69|16.62|17.12|16.94|16.75|16.75|16|16.38|16.38|16.75|15.88|17.25|17.38|16.5|15.88|15.41|15.38|15|15|15|15.38|15.38|15.31|15.19|15.19|14.62|14|13.5|14.38|14.88|14.12|13.62|13.25|11.88|11.88|12.75|12.75|12.69|12.5|13.12|13.38|13.75|14|14.5|14.75|14.75|15.12|15.12|15.19|15.25|14.38|14|14|14.12|14.12|14.12|14.38|14.5|14|13.5|13.5|13.5|13.88
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|646.5|616.5|610.5|594|648|675|720|885|873|832.5|900|954|922.5|825|765|864|922.5|907.5|622.5|622.5|665.625|562.5|693.75|675|637.5|740.625|825|1200|1162.5|1059.375|1031.25|1012.5|1143.75|1668.75|1912.5|1912.5|2287.5|2231.25|1425|2437.5|3750|4800|4350|4068.75|3881.25|3787.5|4293.75|3750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|14.26|13.75|13.51|13.47|12.88|13.35|13.38|13.62|13.78|13.88|14.3|14|13.68|14.15|13.9|13.75|13.85|13.81|12.5|12.53|12.25|10.5|12.5|12.5|12.5|11|12.5|13.56|13.31|12.94|12.88|13.31|13.34|13.31|12.44|11.81|11.62|12.69|12.52|12.69|12.31|12.72|12.5|13|11.97|11.75|11.12|11.88|12.28|12.41|12.25|11.78|12|12.69|12.56|12.41|11.84|11.84|12.02|12.09|11.62|11.38|12|11.97|11.66|11.91|11.69|11.69|11.97|11.75|10.5|10.25|11.38|11.34|11.44|11.25|11|10.75|11.38|11.44|11.5|11.5|11.69|11.75|11.5|11.44|11.12|11.25|11.38|11.31|11.38|11.38|11|11|11.06|11.38|11.38|11.38|11|10.81|11.31|11.31|12.06|11.47|11.38|11.25|11|11.5|11.69|12.56|12.41|11.81|12.19|11.78|11.44|10.75|12.12|12.25|12.06|11.81|11.34|11.19|10.62|10.5|10.38|10.25|10.19|10.25|10.5|10.31|10.19|10.38|10.25|10.53|10.5|11|11.19|10.94|11.19|11|10.75|10.88|11|11.28|11|11|10.97|11.44|11.44|10.88|10.75|10.66|10.88|10.94|10.94|10.69|10.75|11.44|10.31|10.12|11.41|12.5|12.62|13.03|12.34|13|12.62|12.88|13.16|13.41|13.56|13.31|12.91|12.62|13.19|13|12.5|12.44|12.25|12.25|13|13|12.5|14.44|14.75|14|15|14.25|14.5|14.81|14.31|14.25|14|14.12|14.69|14.62|14.69|14.69|13.75|13.31|14.31|14.69|14|14|14|13.56|13.19|13.75|12.62|13.06|13.44|13.12|12.75|12.62|13.12|12.94|13.06|13.25|13.12|12.62|12.38|12.38|12.25|12.12|11.5|11.12|11.12|11.12|11.06|11.06|10.94|10.94|10.75|10.75|10.56|10.56|10.62|10.94|10.94|10.94|10.94|10.94|10.94|10.81|10.81|10.75|10.75|10.75|10.75|10.69|10.62|10.5
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|5.2|5.4|6.25|6.25|9.1|9|8|9|9.3|10|10.75|10.65|10.75|9.75|9.4|9.35|10.55|11.8|10.5|13.45|13.438|13.75|14.688|14.375|14.375|14.375|14.062|15|15|14.375|12.5|15|14.375|13.438|12.812|8.75|13.438|12.969|13.125|15.312|15.312|16.25|17.812|16.875|14.375|14.375|14.688|9.844|8.438|8.438|8.125|7.5|6.562|5.938|5.938|6.094|7.5|8.125|8.75|9.375|8.75|9.375|8.75|8.75|6.562|6.875|7.5|7.188|6.875|5.312|3.125|7.5|8.125|9.375|9.375|13.75|15.312|15|15|16.25|12.5|14.375|15|11.25|12.188|9.375|10.625|11.875|11.562|11.25|9.375|7.812|6.25|5.625|5|5.625|5.625|5.938|5.312|5.938|5.625|5.312|4.922|4.219|3.438|4.062|4.062|3.125|3.75|3.281|4.531|3.75|4.688|4.688|4.688|5|5|4.688|5|5|4.688|4.375|5.625|5.625|6.25|5.938|5.625|4.688|4.531|4.688|4.688|4.375|5.469|5.469|5.312|5.625|5.469|5.625|5|5|5|5|4.688|5|5|4.688|6.562|6.562|5.781|5.156|5|5.312|5.312|5|4.844|4.688|5|5|5.156|5.625|5.938|5.938|6.25|6.25|7.188|7.188|8.125|8.125|8.906|8.438|7.5|4.688|5.469|5.625|5.938|5.625|6.25|6.875|6.875|7.5|9.375|9.375|9.688|7.5|7.188|6.562|7.5|8.125|7.188|6.875|5.938|5.625|5|6.875|6.562|7.812|8.75|8.75|10|10|12.656|12.5|14.688|14.688|14.375|10.938|9.375|8.438|8.125|7.5|9.062|8.75|8.125|7.5|8.75|8.75|8.75|8.75|9.688|9.688|7.812|7.812|7.812|8.438|6.875|5.312|4.688|5|5.625|6.25|6.562|6.562|7.812|7.812|7.812|9.062|10|10|8.75|8.438|9.062|8.125|8.438|8.438|8.438|10|9.688|8.75|8.75|9.375|8.438|10
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|5.91|5.75|5.94|6.67|6.72|6.32|5.71|5.61|5.49|4.94|5.06|5.11|4.83|4.97|5.88|5|4.7|4.28|4.07|3.26|3.33|3.5|3.42|3.5|3.88|3.88|3.85|5.17|4.91|4.53|4.34|3.91|4.38|4.32|4.28|4.12|4|2.58|2.88|3.31|3.21|3.12|2.72|2.5|2.35|2.3|2.3|2|1.97|2.08|1.94|1.93|1.93|1.84|1.67|1.56|1.52|1.44|1.34|1.34|1.34|1.37|1.41|1.41|1.31|1.32|1.43|1.43|1.39|1.25|1.25|1.28|1.22|1.16|1.33|1.27|1.34|1.28|1.36|1.36|1.33|1.19|1.09|1.11|1.17|1.17|1.23|1.25|1.29|1.3|1.31|1.33|1.25|1.25|1.3|1.22|1.27|1.33|1.41|1.31|1.41|1.62|1.56|1.56|1.48|1.38|1.3|1.38|1.53|1.53|1.36|1.36|1.34|1.38|1.38|1.44|1.5|1.5|1.59|1.56|1.56|1.5|1.45|1.47|1.44|1.45|1.37|1.25|1.57|1.51|1.56|1.62|1.75|1.86|1.81|1.82|1.69|1.56|1.46|1.46|1.58|1.71|1.67|1.59|1.61|1.59|1.49|1.45|1.44|1.28|1.2|1.65|1.71|1.55|1.5|1.56|1.8|2|2.06|2.03|2.09|2.16|2.2|2.15|2.2|2.01|1.95|1.97|2|1.92|2.06|2.16|2.21|2.11|2.27|2.33|2.27|2.31|2.33|2.27|2.28|2.38|2.38|2.36|2.33|1.92|1.62|1.66|1.56|1.54|1.45|1.48|1.55|1.4|1.43|1.47|1.51|1.52|1.5|1.39|1.61|1.74|1.75|1.67|1.62|1.56|1.47|1.45|1.45|1.44|1.4|1.47|1.35|1.12|1.12|1.09|1.05|0.95|0.86|0.92|0.88|0.61|0.59|0.58|0.53|0.61|0.64|0.62|0.64|0.69|0.67|0.69|0.69|0.73|0.73|0.73|0.72|0.77|0.77|0.78|0.77|0.78|0.84|0.84|0.84|0.8|0.84|0.8|0.84|0.84|0.84|0.84
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|2.265|2.2|2.22|2.1|1.56|1.24|2|2.05|2.09|1.88|2.57|3|3.15|3.2|3.66|3.8|3.6|3.01|2.9|2.72|2.75|2.938|3.875|4|4.5|4.438|5.25|5.75|5.75|5.562|5.5|5.5|4.188|4.375|5.531|5.812|7.625|8.75|8.812|9.75|11.812|12.812|13|12.766|12.969|11.5|15.125|15.5|14.875|16.25|14.75|14.125|15|13|15|14.375|13.312|13.438|13.625|13|12.5|11.812|11.438|10.375|9.75|10|11.375|11.5|10.125|9.688|8.875|9.938|9.25|12.625|13.375|21.062|23.062|24.5|18.375|18.25|18|16.75|14.562|13.25|12.375|12|12.562|13.156|13|12.188|11.312|11.312|11.312|11.25|10.938|11.125|10.875|11.25|10.625|10.125|10.5|10.625|10.75|11|9.562|9.125|9.375|9.875|10.5|11|10.625|9.812|8.875|8.375|7.625|7.75|7.875|8.312|8.5|7.938|7.75|7.812|8.5|9.312|9.125|9.25|9.5|9.5|9.438|8.312|8.125|7.875|7.375|7.5|7.625|7.062|7.25|7.25|7.5|7.438|6.75|7.062|7.5|6.75|6.75|6.312|5.25|4.5|4.312|4.375|4.062|5.375|5.25|5|5.312|4.875|6|6.562|6.062|5.5|9.25|7.875|10.375|12.125|10.625|11.5|11.5|11|11.5|12.75|12.5|9.688|9.625|8.375|9.438|8.812|8.812|7.75|6.188|5.875|5.125|5.125|5.188|4.625|4.5|4.5|4.75|4.5|4|4.5|4.625|5|5.5|5.625|6.125|6.25|6.5|6.5|6.25|14.75|17.25|17.5|18.875|17.5|18.125|16.125|14.875|14.25|13.875|12.375|12.25|12.375|12.875|13|13.875|13.75|12.25|12.25|10.875|10.625|11|11.625|10.25|11.75|11.75|9.75|11.75|11.75|11.75|11.75|12.75|12.75|14.5|18.25|19.5|20|19.25|18.75|17.75|16.75|18.5|16.5|16|14|11.5|12.5|11.5|11.75|12.25|12.5|12.5|12.875
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|15||16.1|16.12|16.11||15.86|17.25|16.15|17|17.5|17.5|17.52|17.18|17.5|17.5|17.75|15.75|15.13|16.75|15.75|14.38|12.94|13.25|13.52|13.02|12|12.5|12.5|12.88|12.38|12.75|12.12|11.52|11.12|11.69|12|12.25|12|12.39|12.5|13.12|13.12|12.75||12.5|13.88|11.75|11.38|11.38|12|12|13|12.88|11.75|11.19|12.5|11|11.19|11.5|11.62|11.62|11.62||11.5|12.5|11.12|11|11|10.5|10.5|10|10.5|11|10.5|10.5|10.38|10.38|10.38|10.38|10|10|9.88|10.5|10.5|11.25|10.75|10.75|11.62|9.75|10.75|10.5|10.75|11|10.88|11|11|11|10.56|10.5|11|11|11|11|11|11|11|11|11|11.12|11|11|12.5|11.5|10.62|10.62|10.88|10.88|11.5|11.62|11.5|10.38||9.25|8.75|8|9.12|9.12|9|9.62|10|10.56|10|9.75|10.31|11.25|13|13|11.06|12.88|13|12.75|12.62|12.25|11.12|12.5|12.75|13|13.56|11.56|11.06|11.06|12|12.5|12.88|11.88|12|12|11|11.5|13.5|15|15.25|17|14.75|15|15|16|15|14|16.75|16.5|16.44|15.25|15.25|15.25|15|14.38|14.25|14|12.56|13|13.12|12.5|12|13.62|13.62|13.88|13.25|13.88|14.88|15.38|15.38|15.38|14.75|14.62|13.5|12.88|14.12|14.38|15.12|16.25|16.25|15.5|16.25|17|18.25|17.38|16.75|16|15.88|16|15.94|16|15.75|14.62|14.25|14|15|||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|11.8|11.84|11.44|11.33|11.27|11.37|11.09|11.27|10.54|10.21|10.09|10.37|10.37|10.16|10.12|10.7|10.95|10.74|10.09|10.25|9.97|10.86|11.15|10.46|10.1|10.58|10.29|11.23|11.03|9.11|8.93|8.17|8.22|7.91|7.66|7.45|7.91|7.4|8.22|8.68|8.78|8.88|8.88|8.17|7.81|7.86|8.17|8.93|9.34|9.14|8.99|9.19|8.83|9.5|10.11|8.88|8.68|9.39|7.61|6.79|6.89|7.05|6.33|7.15|8.42|9.39|9.24|9.19|8.53|7.96|9.39|10.31|8.63|8.42|8.27|8.12|8.37|8.32|7.81|7.61|7.81|8.68|9.5|10.01|9.19|9.04|10.16|9.6|9.39|9.75|10.31|10.72|11.33|10.57|11.13|11.08|10.93|11.69|12.46|11.54|11.74|12.46|12.56|11.95|11.33|12.05|12.61|12.66|11.79|13.68|15.06|14.65|13.32|13.25|12.69|12.61|11.44|11.77|11.28|10.08|9.65|9.47|9.8|9.9|9.85|10.06|9.9|9.16|8.93|8.88|8.7|8.42|7.68|7.45|7.71|8.63|8.37|8.53|8.53|8.86|7.86|8.12|7.91|7.76|7.5|7.71|7.63|7.5|7.61|7.1|7.33|7.66|7.71|7.56|7.53|7.81|7.76|8.17|7.86|8.27|8.53|8.63|8.63|8.83|8.68|8.37|7.45|7.96|8.58|8.4|8.47|8.63|9.19|8.53|8.42|7.61|7.61|7.5|7.45|7.76|7.56|7.4|7.4|6.94|6.23|5.72|5.51|5.41|5.31|5.46|5.46|5.46|5.31|5.31|5.18|5.16|5.11|5.11|5.05|4.8|5.11|5.11|5.67|5.72|5.72|5.67|5.51|5.31|5.21|5.21|5.26|5.41|5.46|5.21|5.05|4.95|4.9|5.11|5.05|4.8|4.75|4.75|4.7|4.65|4.59|4.44|4.44|4.44|4.44|4.44|4.65|4.65|5|5.16|5.21|5.21|5.21|5.11|4.65|4.54|4.54|4.49|4.65|5.05|5|5.46|5.31|5.11|4.9|4.7|4.54|4.54
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|11.55|11.8|11.95|12.15|12.12|12.88|12.57|12.51|12.01|11.93|11.8|11.75|11.88|12.1|11.85|11.78|11.53|11.55|11.55|11.57|11.62|12|11.97|12|11.37|11.2|11.03|11.65|11.7|11.5|11.44|11.31|11.12|11.19|10.78|10.59|10.62|10.31|10.19|10.03|10.06|9.94|9.25|9.25|9.56|9.81|9.81|9.81|9.94|10.19|10.12|10.38|10.75|10.31|10.31|10.84|11|11.56|12.06|11.62|10.94|10.94|10.88|10.69|10.88|11|11.03|10.78|10.72|10.44|11.06|11.31|10.81|10.75|10.94|10.62|10.81|10|9.81|10|10|10.75|11.19|11.38|11.38|11.44|11.5|11.09|11.12|11.31|11.56|11.75|11.88|11.81|11.81|11.69|11.69|11.69|11.69|11.31|11.44|11.78|11.91|12.19|12.19|12.12|12.25|12.31|12.25|12.5|13|12.88|12.47|12.09|11.88|12.12|12.28|12.12|12.06|12.38|12.44|12.31|11.62|11.38|11.25|11.12|11.44|11.39|11.56|11.69|11.81|11.62|11.66|12.44|12.66|12.75|12.94|12.91|13.06|12.56|12.38|13.28|13.69|14|14.06|14|12.75|12.31|12.31|13.12|13.12|13.44|12.5|11.62|11.56|11.56|13.5|13.94|13.56|13.5|14.38|15.12|14.88|14.94|14.81|14.88|14.88|15.12|15.38|15.56|15.75|15.62|15.38|15.31|15.19|15.25|15.5|14.88|14.53|14.06|13.94|13.94|13.88|14.06|13.12|13.06|13.69|13.78|14.56|14.88|14.66|14.44|15.03|15.69|14|13.38|13.28|13|13.09|13.69|14.06|13.69|13.5|13.28|13.12|12.91|11.91|11.81|11.03|12.62|13.03|12.81|12.38|11.78|11.78|11.78|11.56|11.06|10.75|10.31|9.69|9.56|9.44|9.44|9.31|9|9.12|9.25|9.25|9|9.19|9.31|9.25|9.5|9.69|9.5|9.5|9.31|9.38|9.12|9.25|9.44|9.75|9.94|9.5|9.06|9.25|9|8.94|8.81|8.56|8.44
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|20100|18600|20400|20400|20700|21000|22800|21000|19200|19800|24000|23400|19200|18300|16500|18000|15000|18600|13500|13200|13200|14100|16500|18300|19500|24000|27000|26100|28500|24600|22500|22500|13125|15000|15000|15000|20625|22500|22500|31875|37500|45000|48750|48750|50625|50625|69375|73125|80625|76875|80625|78750|67500|67500|67500|63750|63750|63750|61875|67500|65625|71250|78750|71250|60000|54375|75000|76875|80625|69375|52500|78750|75000|116250|136875|150000|106875|106875|108750|108750|97500|69375|82500|86250|82500|99375|101250|112500|116250|97500|91875|80625|73125|63750|37500|35625|35625|41250|41250|33750|33750|33750|33750|33750|35625|33750|35625|31875|31875|31875|31875|33750|22500|18750|18750|20625|20625|22500|20625|22500|18750|18750|18750|18750|18750|18750|18750|22500|22500|20625|20625|22500|24375|33750|39375|37500|22500|16875|15000|15000|16875|16875|16875|16875|16875|15000|15000|16875|13125|9375|9375|18750|18750|18750|18750|18750|22500|24375|26250|26250|30000|30000|30000|26250|26250|26250|30000|33750|33750|35625|35625|41250|37500|33750|39375|20625|20625|20625|22500|22500|24375|24375|20625|22500|26250|26250|18750|26250|28125|31875|30000|30000|30000|31875|33750|41250|33750|52500|54375|52500|52500|52500|56250|58125|60000|69375|73125|69375|61875|71250|82500|78750|120000|116250|116250|108750|127500|129375|97500|90000|84375|82500|86250|78750|84375|86250|82500|65625|135000|121875|116250|97500|108750|112500|116250|121875|120000|114375|123750|112500|112500|103125|108750|108750|114375|129375|112500|114375|108750|101250|95625|106875
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|28.65|28.9|29.45|35.5|39.25|38.6|38|40.52|41.2|41|40.1|39.8|40.26|40.6|38.21|33.1|32|30.89|29.5|29.5|31.75|31.88|31.26|30.71|27.62|26.75|26.28|29.01|28.75|26.97|23.56|22.81|20.12|17.75|15.88|14.75|16.25|17.56|18.75|26.62|24.75|21.19|21|21.06|21.25|20|18|17|23.25|23.94|22.75|21.06|21.56|18.5|17.31|15.31|13.75|13.75|14.12|11.38|10.94|9.94|8.88|8.62|8.38|8|8.88|9.5|9.69|10.06|10.38|11.25|13.56|14.12|15.88|14.25|13.38|13.75|12.88|14.25|20.38|20.31|20|19.56|23.25|24.31|25|24|23.38|28.56|29|25.25|25|23.31|23|21.81|21|23.38|31.5|31.38|35|36.88|38.06|32.75|33.12|37.62|33|34.12|41|41.19|44.5|46.56|45|42.06|36.5|39.62|39.75|37.56|40.25|42.88|43.91|44.75|41|44.88|44.72|44.88|42.22|40.31|40.25|37.34|35.53|35.5|35.25|35.56|34.34|33.28|31.06|31.88|31.62|30.62|28.62|25.91|26.59|27.25|25.75|23|20.19|18.12|18.75|17|14.75|15.94|22.5|23.94|22.75|20|23|25.69|23.34|22.28|22.5|22.75|22.22|22.12|21.47|19.69|19.75|20.5|20.56|19.69|20.5|20.44|22.12|20.56|20.94|20.62|19.75|20.34|20.56|21.19|18.84|17.03|17.06|17.06|16.31|15.16|14.44|15.62|15.41|15.06|14.62|13.69|13.5|15.03|14.75|14.31|15.06|12.94|12.75|10.5|11.12|11.34|12|12.81|12.19|12.81|12.31|12|10.81|10.12|10.16|9.59|9.47|9.38|9.06|9.88|8.75|8.44|8.94|9.25|8.75|8.62|8.94|7.94|7.62|6.94|6.56|6.38|7|6.94|7.56|7.88|8.12|8.25|8.31|7.31|6.56|6.25|6.88|7.38|7.38|6.31|8.06|8.12|7.88|9.25|9.31|9.06|8.81|10.5|10.81|10.75
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|2.3|2.18|2.18|2.19|1.96|1.79|1.91|2.03|1.9|1.83|1.74|1.57|1.72|1.98|2.35|2.37|2.42|2.37|2.12|2.25|2.21|2.18|2.14|2.11|2.08|1.96|1.85|1.76|2.04|2.08|2.14|2.16|2.14|1.7|1.78|2.01|2.23|2.19|2.18|2.18|2.08|1.97|1.96|1.73|1.7|1.72|1.75|1.73|1.7|1.87|1.9|1.72|1.91|2.11|1.91|1.81|1.85|1.88|2.14|2.09|1.96|2.62|2.79|2.9|2.67|2.7|2.74|2.8|2.57|2.36|2.04|2.23|2.33|2.21|2.44|2.13|2.21|2.46|2.39|2.37|2.57|2.62|2.67|2.51|2.51|2.34|2.41|2.21|2.04|1.95|2.03|2.11|1.88|1.81|1.78|1.88|1.81|1.8|1.91|2|2.04|2|1.98|1.91|2.14|2.18|2.04|2.13|2.31|2.37|2.09|2.64|2.61|2.75|2.65|2.7|3.3|3.56|3.56|3.41|3.27|3.56|3.86|3.76|3.96|3.96|3.69|4.04|4.16|4.27|4.19|4.19|4.25|4.02|3.88|3.96|3.43|3.4|3.17|3.22|2.87|3.89|3.91|3.99|3.92|4.42|4.02|5.15|4.78|3.88|3.69|4.22|4.73|4.65|3.99|3.56|3.83|5.28|5.61|5.47|6.1|6.33|6.83|7.68|7.52|6.98|7.26|7.32|6.94|7.72|8.28|8.06|7.92|8.54|9.2|9.83|10.06|9.93|9.86|9.37|9.37|9.17|8.64|7.9|7.78|6.6|7.82|7.85|6.73|6.96|6.86|6.86|6.73|6.76|7.09|7.12|7.45|6.78|6.76|6.4|7.04|7.06|7.55|7.42|7.49|7.59|7.59|7.35|6.37|6.5|6.79|6.79|6.37|5.34|5.31|6.04|6.07|6.13|6.13|6.13|6.07|6|5.51|5.24|4.95|4.98|4.75|4.83|4.75|3.79|4.62|4.12|4.72|5.21|5.64|6.04|6.04|5.95|6.76|6.07|5.84|5.28|5.34|5.18|4.98|4.95|4.62|5.71|5.67|5.8|5.05|5.97
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|10.22|9.91|9.95|9.41|10.27|10.2|10.11|9.81|8.4|8.44|8.75|8.13|8.4|8.8|8.06|8.1|7.95|6.25|5.75|4.95|6.12|7|7.56|8.19|8.44|8.56|8.62|8.88|8.5|8.94|10.62|11.5|10.69|9.44|9.38|9.19|9|8.75|8.56|8.31|8.25|8.5|8.62|8.12|8.38|9.5|9.75|9.75|10.5|11.38|11.69|11.5|11.88|11.56|11|10.44|10.38|10.5|11.5|10.38|9|8.81|8.5|8.62|7.25|7|7.5|7.5|7.38|7.12|7.38|7.69|8.62|8.69|8.88|8.5|8.69|9|9|8.88|8.38|7.75|7.75|9.12|10|9.94|10.62|10.38|9.88|10.38|10.69|10.38|10|10|9.5|9|9.75|9.47|7.94|8.06|9.75|15.38|16.56|15.25|16.25|17.62|19.12|18.25|16.5|17.62|16.62|16.75|14.88|14.25|15.06|14.25|13.62|12.25|14|13.62|13.62|12.5|11.69|10.88|9.25|13.44|13.56|14.38|13.38|14|13.75|13.38|13.25|16.88|17.12|17.38|16.75|17.19|15.88|14.25|13.75|13.5|11.5|11.62|11.12|13|12.62|12.38|10.44|9.12|6.75|13|16.06|17.31|17.06|15.88|17.62|22.62|24.31|22.81|22.5|24.75|27.62|28|27.12|26.12|26.38|25.38|23.31||25.16|25.94|25.44|24.38|25.62|26.44|28.25|28|27|27.34|26.75|27|27.34|25.84|23.5|23.19|23.38|23.38|22.25|21.5|21.44|20.25|19.5|18.81|17.62|16.88|16.34|17.75|18.31|16.69|17.94|18|18.81|19.06|18.44|18.25|17.25|17.62|17.75|16.5|18.5|16.38|16|16.62|14|13.75|14.22|12.81|11.88|13.12|12|12.38|12.25|11.69|11.44|11.38|11.88|12.62|12|12|13.12|11.44|11.38|12.38|12.38|12.5|12|12.19|12.38|13.81|14.75|13.12|12.88|13|12.25|11.25|11.12|11.75|12.88|14.88|15.25|12.88
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|24.3|24.7|25|25.1|24|23.8|23.71|23.5|23.85|24.6|24.56|25.4|24.89|24.82|24.25|24.25|24.8|23.45|23.01|23.26|22.44|22.65|22.04|22|23.97|23.5|24.05|23|23.25|24.75|24.75|24.81|24.62|24.19|23.81|22.12|23|24.56|23.81|24|23.25|23.12|22.81|21.25|21|22.56|23.56|23.19|23.5|24.5|26.38|26.31|26.12|26.25|26.12|24.62|24.38|24|24.06|23.56|23|23.06|24.19|24.81|24.31|25.75|25.88|25.62|24.62|23.81|23|23.25|23.25|19.94|18.56|16|15.56|17.25|17.38|17.75|17.75|18|18|19.06|19.44|20.44|20.75|20.69|20.25|21.5|20.5|20.44|20.62|20.06|19.5|18.75|19.69|20.81|20|19.12|19.06|19.38|22.12|23.38|23.75|23.12|22|23.25|21.38|22.5|25.81|27|26.06|24.56|24.56|24.25|24.38|24.31|25.06|27.94|27.25|26|24.5|22|21.62|21.5|22.12|22.62|22.56|23.06|23.38|23.06|22.62|19.75|20.38|22.06|21.75|22.56|20.5|20|20.94|22.31|22.62|24.12|22.88|22.56|21.06|20|22.06|21.5|21|22.38|21.88|22.5|23.12|21.5|22.56|26.75|26.12|27.5|27.62|27.75|28.62|30.38|30.5|27.5|26.25|28.75|30.94|31.62|33.38|32.25|32|30.12|30.5|33.5|34.25|35|36|34.5|32.62|32.25|32.06|32.06|31.81|30.62|29|28.62|27.75|28.12|26.81|26.81|27.12|27.12|26.75|26.38|26.5|25.38|25.12|23.81|25.75|26.47|28.31|26.75|26.5|27|27.5|28.25|26.75|26|28.38|29.25|28.94|27|25.25|22.62|22.12|23.12|24.75|24.5|24|24.25|23.88|23.62|22|20.5|19.5|17.88|17.5|18|18.25|18.25|20|18.62|19.12|18.75|16.62|16.5|17.62|18|16.94|16.62|15.88|15.62|15.75|16.38|15.38|15.5|15.62|15.25|16.75|17.12
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|5.85|5.95|5.85|7.09|7.1|6.85|6.58|6.45|6.02|6.01|6.34|6.26|6.01|5.71|5.65|5.85|5.41|5.45|4.89|6.39|6|6|6.625|6.688|7.5|7.688|7.625|8.062|7.406|8|7.438|6.938|7.25|7.5|6.375|5.969|5.312|4.312|6.531|6.75|7|7.375|6.875|7.5|7.609|7.375|8.375|7.5|8.75|8.25|7|7.312|6.5|6.875|7.062|6|6|6.75|7|7.5|7|7.125|8.125|7.938|7.438|7.125|7.969|6.625|7.562|8.5|7.312|7.5|7.75|8.312|9.25|7.688|8.062|7.5|7.812|7.625|7.5|7|6.156|5.688|5.219|5.125|5.25|4.969|4.875|4.625|4.625|4.938|4.938|4.75|5.125|4.938|4.75|4.812|5.25|5.125|4.75|5|5.031|4.688|5.188|5.25|4.688|5.156|5.25|5.5|5.75|5.938|6.25|6.188|5.5|5.125|5.75|6.188|6.188|5.625|4.438|3|2.875|3.031|3.031|3|3.312|3.625|3.25|2.938|2.875|3.125|3.312|3.25|4.5|5.188|5.156|5.25|5.625|5.625|5.562|5.812|5.5|5.562|5.25|5.25|4.875|4.625|4.25|4.688|4.25|5.5|5.75|6|5.938|5|5.375|5.938|5.625|6.25|6.938|6.938|6.5|6.25|6.875|5.5|5.75|5.75|5.938|5.625|6.5|6.75|6.938|6.875|7.625|5.75|5.562|5.562|5.625|5.75|5.75|6.062|6.25|6.125|6.25|5.938|5.5|5.625|6.125|6.5|6.5|7|7|7.312|7|9.5|9.5|9.625|8.688|7.125||11.167|13.667|12.583|12.833|12.292|11|10.667|8.417|7.667|7|7|6.25|5.833|5.833|5.667|5.125|5.167|4.917|4.833|5|4.667|5.708|5.25|5.25|5.75|5.833|5.708|5.167|4.333|4.583|5.083|5.083|6.083|5.292|5.958|5.292|5.167|5.208|5.167|5.25|5|5.042|4.917|4.75|4.333|4.25|4.5|3.667|3.667|3.333|4.25
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|5.8|6.2|6.25|6.4|6.25|6|7.3|7.81|7.55|6.9|6|6.3|5.5|8.35|9.01|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|7.45|7.8|7.6|6|5.35|5.01|5.5|5.5|5.4|5.3|4.76|4.85|5.14|5.1|4.5|3.38|2.96|2.94|2.85|2.92|2.9|2.83|2.97|2.97|2.27|2.52|2.45|2.45|2.1|2.14|2.31|2.25|1.69|1.31|1.12|1.06|1.44|1.44|1.44|1.62|1.44|1.5|1.81|1.88|1.94|1.94|1.94|2.25|2.38|2.44|2.44|2.56|2.5|2|1.56|1.88|2.44|2.44|2.44|2.75|2.62|2.75|2.75|2.62|2.62|2.75|2.88|3.25|3.75|3.88|3.69|3.62|3.69|4|4.19|3.94|3.88|4|4.38|5|4.88|5.12|5.25|5.06|4.88|5.06|4.62|4.69|4.69|4.69|4.94|5|5.88|6.06|5.62|6.75|7|7.5|7.88|7.25|7.75|9.5|10.88|10.94|10.12|10.38|10.5|15|16.5|17.25|18.56|18.5|17.69|17.5|18.12|17.38|16.38|16.25|17.88|17.75|17.75|18.88|16|16.62|15.5|14|13.12|14.19|14.94|16.12|18.12|18.31|19.12|19.69|21.75|26.69|26.69|26.25|25.62|24.81|24.56|24.88|24.56|24.88|24.62|24.38|23.19|23|22.62|21.12|19.81|23.38|20.94|20.81|19.81|19.5|20.56|22|22.25|21.31|21.88|23.5|24.88|25.44|24.44|22.75|21|21.12|21.25|21.25|21|23.81|23|23.38|24.25|23.75|23.75|23|21.25|22|19.88|18.75|19.25|18.88|17.25|17|16.88|17|16|16.88|17|17|17|18.5|18.75|18.5|16.75|16.5|16.5|16.5|17.38|16.5|16.88|17.12|17.5|16.25|21.5|21.5|21.5|21.5|21.5|21.25|20.5|20.75|20.5|21|21.25|21.62|20.75|19|17.75|17.5|17.62|18|17.5|17|17.5|18.38|18.25|18.62|19|19|19.12|19.75|20.62|21.12|18.25|22.25|23.38|24.75|22.5|22.12|20.88|19.38|18.38|18.62|18.75|19.25|19.12|19.5|19.75|22.38
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|3.07|3.1|3.08|3.06|3.06|3.2|3.32|3.5|3.7|3.82|3.83|3.91|3.8|3.55|3.6|3.9|3.7|3.56|2.93|2.65|2.69|2.97|3.56|3.62|3.88|4.19|4.31|4.56|4.88|4.88|4.88|5.5|5.31|4.75|3.81|4.12|4.25|4.62|4.88|4.81|5|6.5|6.38|7|7|7.25|8.62|10.12|10.25|10.75|12.5|8.69|7.75|7.78|6.88|7.06|7.09|8.12|7.56|7.06|6.88|7.25|7.12|6.75|5.75|5.5|6.38|6.5|7.06|6.25|4.25|5|7.56|12.12|15.56|10.44|12.5|11.62|9.25|7.5|7|7.19|6|4.88|4.5|4.75|4.62|4.56|4.5|4.25|3.88|3.38|3.38|3.12|3.19|3|3|3.06|2.94|3.44|4.25|4.5|4.5|4.19|4.12|4.16|4.38|4.88|4.25|5.25|5.19|5|4.94|4.88|5|4.88|5|4.75|4.94|4.81|4.62|4.5|4.5|4.5|4.5|5|5|4.75|6.5|7.38|6.5|8|8.5|8.06|10.12|9.69|8.81|9|6.62|6.62|6.75|6.5|7.88|7.75|6.5|6.81|6.38|5.56|6.12|5|4.75|7.12|7.38|7.62|8.12|8.25|9.25|9|8.88|8.75|9.75|11.12|10.69|10|9.88|9.75|9.88|10|9.88|9.25|10.19|11|11.19|11.25|11.38|11.19|11.38|11.12|12.88|12.88|13.5|13.38|14.62|14.12|14.38|14.38|12.75|12|12.5|12.38|11.75|12|10.88|11.88|12.5|12.88|13.62|14.5|13|11.75|14.12|14.12|14.5|13.75||||||||||||||||||||||||||||||||||||||||||||||||
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|8.62|7.97|10.21|10.88|10.85|10.78|9.9|10.03|9.57|8.91|8.73|8.57|8.18|8.59|8.35|7.94|6.97|7|7.05|6.99|6.88|6.88|6.75|6.28|6.03|5.5|5.44|6.44|6.56|8.69|8.38|8.88|8.06|7.75|7.35|6.81|7.44|7.41|7.06|6.47|6.62|6|5.69|6.19|5.88|4.78|5|5.81|6.44|7.12|7.06|7.19|7.12|6.97|6.94|6.94|6.69|6.47|6.19|6.41|6.72|7.02|7.06|6.75|7.56|7.56|7.44|7.56|7.38|7|6.97|7.25|6.94|6.75|6.97|6.19|5.12|4.88|4.81|5|5.38|5.06|5.31|6.28|5.92|5.72|4.44|4.06|4|3.62|3.5|4.25|4.56|4.25|4.06|4.28|4.25|4.47|3.81|4.12|5|5.12|5.5|5.28|4.97|4.28|5.38|8.88|8.75|8.62|8.62|11.12|11.94|11.5|11.91|11.81|12.5|11.88|12.19|11.06|11.06|10.12|9.88|9.75|10.12|10|9.84|9.97|8.88|8.94|12.38|14.31|14.25|13.75|13.12|13.5|12.31|11.78|11.88|12|11.25|11.81|11.75|11.75|12.06|11.44|13.5|12.5|10.62|10.19|9.5|12.62|12.5|11.38|12.75|10.5|11.75|13.12|12.25|11|13|14.19|15.44|15.06|12.81|11.75|11.25|11.47|11.81|12.56|12.38|13|13.25|13.75|13.88|14|14|13.5|12.5|12.75|13.88|13.62|13|13.75|12.62|11.88|11.25|11.94|10.5|10.25|10.75|9.88|10|10.69|11.62|11.25|11.06|10|10.06|10.31|11.5|11.12|10.31|9.81|9.62|10.62|10.69|10.75|10.75|11.38|12.25|11.5|10.81|10.88|10.81|10.81|10.19|8.62|8.25|8.25|7.88|7.88|7.5|7.5|7.5|7.75|7.5|6.88|6.5|7.88|7.88|7.88|7.88|6.88|6.62|7.19|7.25|6.88|6.62|6.72|6.25|7.62|7.25|7.12|6.88|6.81|6.75|6.75|6.75|6.75|6.75|6.62
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|57.75|58.8|56.7|59.15|68.25|71.75|73.99|77.7|70.07|65.24|69.3|68.425|65.66|70.77|62.65|62.3|61.53|56|49|45.15|37.844|45.062|39.375|52.5|63|62.562|60.375|75.688|87.5|97.125|86.625|84.875|73.062|81.375|83.125|71.75|88.375|81.375|85.312|89.25|102.812|136.5|129.5|112.438|113.75|112.438|154|203|194.25|243.25|250.25|200.375|191.625|188.125|163.625|218.75|243.688|287.875|245.875|227.5|156.625|91.875|89.25|77.875|63.875|70|88.375|89.25|69.125|56|65.625|77|119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.26|2.15|2.5|2.5|2.37|2.5|2.35|2.35|2.3|2.36|2.36|2.3|2.3|2.29|2.3|2.4|2.25|2.21|2.18|2.25|2.31|2.47|2.31|2.53|2.62|2.62|2.62|2.62|2.19|2.12|2.14|2.06|2|1.88|1.75|2.03|2.12|2.03|2.03|2.25|2.25|2.03|2.03|2.38|2.25|2.25|2.28|2.31|2.75|2.81|2.5|3|3.06|3.44|3.5|3.5|3.5|3.25|3.12|3.25|3.5|3.75|3.25|3.38|3.25|3.47|3.12|3.62|3.5|2.69|2.69|2|2|2.5|2.5|2.12|1.94|2|1.94|1.91|2|2|1.53|1.34|1.27|1.25|1.25|1.25|1.31|1.25|1.28|1.25|1.06|1.25|1.12|0.91|1.44|1.75|1.75|2|2|2.25|2|2.25|1.94|2|2.19|2.19|1.75|2|2.38|2.38|2.25|2.25|2.56|2.56|2.59|2.12|2.06|2|2.25|1.88|1.75|2.31|2.44|2.81|2.62|2.06|1.75|1.5|2.06|1.88|1.41|1.25|1.22|1.25|1.22|1.22|1.22|1.28|1.31|1.31|1.31|1.19|0.94|0.94|0.75|1|1.03|0.88|1.12|1.12|1.5|1.38|1.25|1.31|1.06|0.94|1.06|1.06|0.84|1.06|1.19|1.19|1|1|1.12|1.19|1.19|1.25|1.31|1.19|1.38|1.25|1.62|1.62|1.69|1.75|1.69|1.62|1.56|1.38|1.06|1|1|1|1|1.06|1.25|1.25|1.25|1.25|1.5|1.38|1.38|1.25|1.31|1.31|1.25|1.25|1.25|1.38|1.62|1.62|1.62|1.62|1.94|1.94|1.81|1.81|1.81|1.81|1.75|1.84|1.5|1.5|1.62|1.56|1.38|1.25|1.19|1|1|1.12|1.12|1.12|1.12|1.25|1.25|1.56|1.75|1.5|1.5|1.69|2.5|2.5|2|1|1|1|1|1|1|1|1|0.94|0.94|1.12|1|0.94|0.94
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.15|2.15|2.24|2.15|2.15|2.11|2.15|2.07|2.19|2.19|2.17|2.17|2.08|2.08|1.98|1.98|1.98|1.99|1.89|1.91|1.94|2.19|2.23|2.23|2.15|2.23|2.31|2.35|2.39|2.31|2.31|2.31|2.23|2.06|1.9|1.86|1.69|1.65|1.73|1.73|1.9|1.94|2.02|2.06|1.98|2.08|2.25|2.39|2.43|2.52|2.37|2.37|2.35|2.35|2.31|2.29|2.23|2.31|2.27|1.9|2.02|1.94|1.94|1.83|1.9|1.73|1.96|2.02|2.06|2.06|2.06|2.15|2.31|2.31|2.48|2.64|2.63|2.58|2.7|2.39|2.43|2.15|2.02|2.23|2.06|1.98|2.06|2.06|2.06|2.1|2.17|2.17|2.12|2.19|2.17|2.17|2.15|2.15|2.08|2.06|2.06|2.15|2.06|2.23|2.31|2.27|2.21|2.23|2.31|2.27|2.35|2.31|2.31|2.39|2.41|2.39|2.39|2.39|2.39|2.39|2.56|2.31|2.31|2.27|2.31|2.23|2.35|2.31|2.31|2.39|2.48|2.48|2.52|2.56|2.43|2.52|2.48|2.56|2.31|2.29|2.25|2.31|2.6|2.64|2.64|2.58|2.52|2.39|2.31|2.31|2.21|2.27|2.15|2.23|2.23|2.23|2.35|2.43|2.56|2.5|2.48|2.48|2.85|2.72|2.56|2.47|2.39|2.39|2.52|2.52|2.76|2.64|2.48|2.48|2.56|2.52|2.48|2.43|2.39|2.56|2.68|2.85|2.81|2.76|2.56|2.31|2.35|2.39|2.31|2.31|2.35|2.48|2.52|2.89|2.56|2.41|2.37|2.39|2.35|2.25|2.35|2.56|2.52|2.43|2.39|2.27|2.48|2.35|2.27|2.27|2.31|2.1|2.1|2.1|2.15|2.15|2.19|1.98|1.98|1.98|1.96|1.82|1.98|2.19|2.19|2.31|2.39|2.43|2.39|2.31|2.31|2.43|2.48|2.6|2.56|2.48|2.39|2.48|2.52|2.52|2.48|2.43|2.43|2.31|2.43|2.35|2.35|2.48|2.56|2.23|2.31|2.23
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|21.0079|20.1795|19.4202|18.9554|18.3848|17.6485|18.1685|18.6977|18.4446|17.9476|18.3756|18.058|17.9016|17.7175|17.2113|17.3585|17.6715|17.0226|15.9872|14.7078|14.174|14.0589|13.5067|13.3917|13.0695|12.8854|12.7704|14.6572|15.6236|15.3153|15.2152|13.4607|13.4319|13.8634|13.6908|13.2306|12.6266|12.4828|12.4253|12.4253|13.662|15.0426|14.9563|14.3811|12.0226|11.6774|12.4253|13.1731|11.9651|13.1155|12.7416|11.2172|10.6995|10.5269|10.2681|10.2393|10.2969|10.4407|10.9871|11.4473|11.361|11.246|10.9584|9.7216|9.0888|8.7437|10.0668|9.8367|9.0888|8.9163|8.7149|8.1109|7.7083|7.8521|7.6507|7.3631|7.6507|7.4206|7.4782|7.133|7.2193|7.2193|7.3343|7.133|7.0755|7.1618|6.8742|7.0467|7.3631|7.737|7.4206|7.3056|7.5357|6.7879|6.6728|6.6728|6.529|6.8454|6.8454|6.9604|7.0755|7.133|7.1905|7.2481|7.3631|7.3631|7.2768|7.3343|7.5357|7.7083|7.622|7.0755|7.0755|7.0755|7.018|6.9029|7.2481|7.3919|7.0467|6.9317|6.6441|6.7591|6.3277|6.0976|6.2126|6.6728|7.3919|7.4494|7.018|6.0113|6.5578|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|1.01||0.7|0.7|0.9|0.62||0.55|0.65||0.45|0.57|0.6|0.59||0.55|0.45|0.75|0.57|0.53|0.62|0.56|0.62|0.91|||0.75|0.81||0.72|0.88|0.69|0.62|0.44|0.44|0.56|0.5|0.75||0.69|0.88|1.06|1|0.69||0.88|0.81|1.12|1|1.03|0.81|0.94||0.81|0.62|0.88|0.75|||1.12|0.75|0.78|0.78|1.12|0.88|1|1.03|1.03|1.03|1.06|1.38|1.38|1.94|1.75|1.75|1.88|1.75|1.38|1.38|2|1.12|1.25|1.09|1.12|1.19|1.03|1.38|1|1.03|1||1.25|1.34|1.5|1.19|1.38|1.12|1.06|1.25|0.62|||0.88|1.84|0.88|1.31|1.31|1.88|1.31|1.5|1.31|1.38|1.31|1.5|1.31|1.31|1.88|||||||1.12|1.4|1.38|1.01|1.31|1.38|1.62||1.81|2||2||1.62|1.5|1.75|2|2.25|2|2.25|2.75||2.75|2.31|2.25|1|2||2.25|3.75|3.75|3.75|3.62|3.62|4|5|5|3.77|3.77|3.77|4.72|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.77|4.4|3.77||3.62|3.77|4.09|3.15|3.15|2.99|2.99|3.15|3.15|3.15|3.15|4.4|3.15|3.22|3.15|3.15|3.15|2.99|2.99|2.99|2.99|2.99||2.83|3.15|2.83|2.83|2.83|2.52|1.89|2.26|3.15|1.89|1.26||2.52|2.52|2.52|2.2||3.15|2.2|2.2|||3.77|1.89||1.89|1.89|1.89||1.89|||3.52|1.89|1.89|1.89|3.77|2.52|7.55|5.66|3.77|1.89|1.89|1.89|1.89|2.52|2.82|2.82|2.82|2.82|2.82|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|42769688|54650156|42769688|71282816|85539376|99795936|123556872|137813440|133061248|133061248|137813440|137813440|137813440|161574368|133061248|104548128|95043752|99795936|85539376|109300312|114052496|133061248|104548128|85539376|187711408|223352816|267310544|237609376|223352816|341563488|356414048|311862304|415816416|275626880|207908208|232857184|282161120|297011712|267310544|341563488|415816416|445517568|415816416|475218752|415816416|460368160|490069344|504919936|460368160|460368160|504919936|430667008|430667008|475218752|490069344|534621088|475218752|475218752|445517568|560758144|564322240|683126976|772230464|623724608|504919936|564322240|920736320|920736320|950437504|1039540992|653425792|980138688|1425656192|1692966784|1543985664|1692966784|1722668032|1455357440|1247449216|1425656192|1900875008|2524599552|2687955968|2881013760|3088921856|3207726592|2910714880|2435496192|2494898432|2494898432|2732507904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|149.5|152.75|154.7|134.55|175.5|188.5|188.5|201.5|195.65|177.45|196.3|198.25|203.45|224.25|201.5|206.7|186.55|185.9|170.3|162.5|146.25|166.562|150.312|170.625|203.125|188.906|217.344|268.125|325|349.375|300.625|353.438|251.875|168.594|150.312|144.219|162.5|190.938|203.125|195|312.812|357.5|329.062|341.25|349.375|377.812|475.312|528.125|536.25|568.75|560.625|540.312|459.062|487.5|495.625|499.688|487.5|499.688|503.75|499.688|487.5|455|524.062|487.5|438.75|455|585|585|654.062|650|666.25|666.25|585|698.75|715|747.5|747.5|747.5|674.375|715|877.5|824.688|617.5|576.875|491.562|503.75|390|422.5|373.75|422.5|528.125|235.625|221.406|207.188|219.375|243.75|211.25|211.25|229.531|219.375|223.438|215.312|223.438|235.625|235.625|235.625|243.75|235.625|235.625|219.375|211.25|239.688|223.438|215.312|207.188|203.125|186.875|219.375|262.031|268.125|292.5|109.688|113.75|121.875|121.875|121.875|130|148.281|132.031|150.312|162.5|170.625|138.125|130|264.062|227.5|146.25|22.344|20.312|22.344|22.344|24.375|28.438|30.469|28.438|40.625|24.375|22.344|20.312|18.281|20.312|26.406|22.344|22.344|22.344|18.281|28.438|34.531|36.562|44.688|48.75|50.781|48.75|44.688|28.438|26.406|32.5|39.609|40.625|52.812|65|85.312|101.562|109.688|117.812|109.688|117.812|93.438|109.688|113.75|109.688|127.969|121.875|115.781|132.031|130|146.25|158.438|138.125|146.25|93.438|97.5|109.688|154.375|162.5|146.25|211.25|243.75|280.312|235.625|308.75|308.75|308.75|361.562|357.5|337.188|325|341.25|270.156|260|253.906|231.562|243.75|349.375|355.469|381.875|357.5|650|698.75|706.875|812.5|877.5|820.625|804.375|901.875|885.625|877.5|747.5|690.625|572.812|674.375|593.125|666.25|674.375|682.5|715|666.25|723.125|747.5|999.375|1048.125|1056.25|1186.25|1235|1072.5|1145.625|1056.25|1040|1129.375|1170|1235|1031.875
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|3825000|3825000|5737500|3060000|2677500|3060000|4590000|6120000|6120000|6502500|7650000|7267500|7267500|4972500|6885000|14917500|19125000|17212500|16447500|12622500|13148438|8367187.5|13148438|17929688|16734375|16734375|19125000|20320312|19722656|20320312|19125000|19125000|16136719|15539062|10757812|13148438|23906250|22710938|26296876|28687500|28687500|28687500|25101562|25699218|21515624|28687500|28687500|39445312|38250000|41835936|47812500|47812500|47812500|43031248|38250000|39445312|57375000|64546876|62156248|71718752|66937500|81281248|81281248|69328128|59765624|62156248|76500000|76500000|93234376|105187504|76500000|107578128|133875000|124312496|153000000|192445312|239062496|153000000|133875000|100406248|95625000|76500000|69328128|49007812|47812500|62156248|57375000|11953125|15539062|16734375|16734375|14343750|15539062|15539062|14343750|19125000|19125000|28687500|28687500|28687500|31078124|32273438|33468750|31078124|26296876|31078124|28687500|28687500|29882812|31078124|32273438|31078124|33468750|28687500|43031248|47812500|45421876|47812500|54984376|47812500|54984376|49007812|43031248|47812500|38250000|52593752|47812500|69328128|76500000|81281248|81281248|86062496|86062496|86062496|83671872|76500000|76500000|81281248|81281248|74109376|76500000|95625000|95625000|90843752|86062496|102796872|90843752|90843752|66937500|53789064|89648440|95625000|101601560|95625000|83671872|77695312|101601560|119531248|113554688|107578128|107578128|125507816|125507816|113554688|113554688|95625000|101601560|125507816|179296880|173320320|185273440|167343744|179296880|143437504|143437504|119531248|119531248|107578128|83671872|119531248|107578128|113554688|119531248|77695312|77695312|77695312|77695312|77695312|83671872|83671872|71718752|59765624|95625000|95625000|101601560|113554688|107578128|101601560|107578128|119531248|113554688|95625000|101601560|101601560|107578128|113554688|95625000|101601560|83671872|107578128|119531248|125507816|131484376|113554688|89648440|119531248|125507816|113554688|125507816|131484376|131484376|161367184|167343744|164355472|149414064|167343744|143437504|113554688|149414064|143437504|173320320|191250000|209179680|203203120|179296880|221132816|227109376|227109376|221132816|227109376|233085936|233085936|227109376|227109376|227109376|251015632|233085936|227109376|227109376|239062496|262968752|274921888
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|4.28|4.3|4.32|4.31|4.3|4.33|4.43|4.58|4.44|4.65|4.92|4.66|4.64|4.46|4.47|4.5|4.52|4.32|4.27|4.25|4.25|4.23|4.21|4.25|4.27|4.25|4.26|4.21|4.31|4|4.08|4.08|4.25|4.33|4.06|4.52|4.54|4.54|4.56|4.63|4.63|4.75|4.67|4.58|4.58|4.58|4.6|4.5|4.54|4.52|4.65|4.67|4.77|4.71|4.83|4.79|4.67|4.79|4.79|5.08|5|5.21|4.92|5|4.6|4.96|5.79|5.42|5.38|5.13|5.67|5.67|5.71|5.54|5.42|5.13|4.67|4.69|4.71|5.38|5.92|5.88|5.88|5.77|5.77|6.21|6.29|6.13|5.92|6.17|5.79|5.75|5.23|5.13|4.42|5.31|5.17|5.29|5.79|6|6|5.75|5.75|5.63|5.83|5.83|5.63|6.06|6.29|7.02|7.02|6.96|5.96|5.88|5.33|4.96|4.92|5|5.08|5.08|4.73|4.67|4.5|3.92|3.83|3.83|3|3.92|4.21|4.25|4.33|4.42|4.46|4.73|4.67|5|5.17|4.83|4.63|4.88|5.04|5.33|5.94|5.92|5.83|5.42|4.83|4.67|4.33|4.42|3.71|4.71|4.79|4.54|4.98|4.79|5.85|6|6.27|6.54|6.67|7.46|7.71|7.71|7.67|7.63|7.83|7.65|8.4|8.54|8.79|8.54|8.67|8.54|8.58|8.71|8.29|8|8|8.48|8.4|8.75|8.83|8.33|8.04|8|8.04|7.54|7.88|7.83|9.29|9.17|9.13|9.33|8.88|8.92|9.33|9.33|9.42|9.42|11.58|11.46|11.42|11|10.96|10.92|10.67|10.63|10.42|10.38|10.96|10.17|10.17|10|9.92|9.92|9.5|8|8.33|8.33|8.33|8.01|7.92|7.83|7.58|7.33|7.58|7.83|7.83|8|8.33|8.33|8.67|8.75|9|8.75|9.08|9.17|9.25|9.08|8.42|8.42|8.33|8.42|8.5|8.67|8.58|8.67|8.25|8.25|8.08|8.75
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|11.45|11.4|11.2|10.88|10.6|10.68|10.7|10.75|10.75|10.55|10.86|10.85|10.66|10.68|10.55|10.4|9.97|9.75|9.62|9.05|8.92|9.01|9.05|9.4|9.77|9.75|9.74|9.62|9.51|9.07|8.66|8.34|7.94|7.62|7.25|7.06|7.16|6.88|8.12|8.12|8|8.19|8.25|8.06|8.12|8.47|8.78|8.75|10.47|10.75|10.78|10.91|10.62|10.25|9.94|9.59|9.5|8.69|8.56|8.44|7.59|7.72|7.94|7.88|7.66|7.56|7.5|7.78|8.19|8.31|8.31|8.25|8.66|8.75|8.38|8.09|8.12|8.12|8.12|8|8.16|8.56|8.62|9.12|9.56|9.75|9.81|9.53|9.5|9.81|10.44|10.44|10.25|10.09|10.16|10.66|10.5|10.75|10.81|10.66|10.78|10.75|11.44|10.75|11.19|11.41|11.19|11.84|12.38|13.19|13.81|13.72|14.16|14.19|13.97|14.06|13.66|13.38|13.31|13.5|13.25|13.06|13.5|12.53|12.5|12.16|10.78|10.78|11.25|11.75|11.41|11.62|12.38|12.94|13.09|13.97|13.94|14|12.84|12.12|11.25|13.47|13.91|14.38|14.56|14.53|14.28|14|14.56|14.03|13.59|14.94|13.97|13.12|12.78|13.19|14.12|14.5|15.28|15.03|14.66|15.69|17.16|17.38|17.41|16.91|17.12|17.47|17.31|16.91|16.91|16.84|17.12|17.09|17.22|17|16.62|15.5|14.81|14.62|15.47|16.03|14.91|14.75|14.62|14.09|14.81|14.81|14.62|14.69|16.09|15.22|15.22|16.44|16.94|17.56|17.88|18.03|17.5|15.16|16.22|16.16|18.06|16.91|16.94|16.56|16.44|16.22|14.59|14.81|15.22|14.97|14.56|14.62|13.81|13.44|13.38|12.69|12.19|12.06|11.69|11.5|12.12|12|12.25|11.62|11.62|13.12|13.12|13.12|12.62|12.44|12.62|11.62|11.62|12.19|12.38|12.56|12.44|12.56|12|11.56|11.31|10.88|8.94|9.31|9.06|8.81|8.69|9|9.06|9
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|40.51|39.29|36.8|36.75|35.08|37.75|39.03|39.8|38.37|40.27|43.76|42|39.3|37.99|37.01|38.11|37.76|37|38.53|38.37|36.5|35.06|34.94|30.5|32.88|30.81|30.69|30.06|29.06|30.38|32.12|33.88|31.38|30|30.38|29.88|28|27|26.75|28.94|33.12|34.88|34.62|36.06|33.25|33.06|38|37.75|38|38|36.62|37|37|37.5|37.12|36|37.5|36.38|38|38|35.25|37.5|37.38|37.38|35.12|32.69|38|37.56|36.62|39.38|36.75|37|37|40|40.12|40.12|40|40|40|40.62|38.5|38.5|38.25|38.12|38.5|38|38.5|38.5|37.75|38.5|36|38|38.5|37.06|36.06|35.5|35.5|35.88|35.75|34.5|34.62|34.5|35.62|35|37.94|36.88|37.5|41.5|37.5|36|36.12|35.31|28.94|27.19|24.88|25.25|24.5|24.88|21.88|20.5|20|19.75|19.5|18.5|18.62|18|19|18.75|19.5|19.5|19|18.5|19.5|18.69|20|20.5|19|16.5|15.88|15.62|16.25|16.75|15.5|15.31|14.75|15.12|14.56|14.5|14.5|14.12|14.5|14.62|14.25|14.38|14.12|14|14.88|15.88|14.88|14.5|16.31|16.56|16.62|15.88|15.5|15.56|16|16.12|15.5|15.25|15.38|15.62|15.81|15.62|15.62|15.62|15.69|15.75|16|16.06|16.12|16.12|16.25|16.38|16.38|16.38|16.5|17|17.12|17.12|17|17|16.88|16.5|16.12|16.12|16|15.75|15.75|16.38|17.5|17.75|17.75|17.62|17.5|17|17.25|15.25||13||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|3.4|3.6|3.42|3.43|4.2|3.8|3.63|3.45|3.35|3.75|3.9|3.65|3.83|3.71|3.56|3.52|3.04|2.48|2.49|2.58|2.78|2.88|2.73|3|3.17|3.31|3.26|3.33|3.1|2.5|3.41|3|2.41|2.41|2.06|2.03|2.09|1.75|2.22|2.22|2.22|2.12|3.5|3.34|4.03|4.31|4.69|4.62|9.62|10.16|10.06|9.03|7.88|7.75|8.19|6.44|6.78|8.19|7.53|6.62|6.75|5.56|8.28|8.72|7.62|8.16|8|7.75|8.75|13.12|13|13.19|13.25|13.81|13.31|11.28|10.06|9.75|9.97|10|12.59|11.22|11.34|11.06|10|9.31|10.28|9.66|9.12|8.66|8.38|8.28|8.19|7.62|6.56|6.5|5.62|5.56|6.03|6.12|5.19|5.28|5.88|6|6.25|5.66|6.03|6.38|6.5|6.94|6.66|6|6.47|6.09|6.03|6.41|5.25|5.12|5.06|4.16|3.97|3.5|3.44|3.5|3.06|3.06|3.28|3.25|2.84|3.06|3.38|3.78|3.62|3.62|3.41|3.5|3.38|2.44|2.06|2.03|2.22|2|1.81|1.81|1.88|1.94|1.97|1.84|1.81|1.88|1.84|1.94|1.91|2.09|2.12|2.12|2.09|2.25|1.91|1.88|1.88|2|2.03|2.16|2.25|1.88|2.25|2.5|2.5|2.62|2.75|2.75|2.81|2.62|3.06|3.22|3.31|3.31|3.31|3.06|2.78|2.75|2.62|2.62|2.56|2.5|2.59|3.06|3.03|3.12|3.12|3.19|3.5|3.75|3.88|4|4.25|4.31|4.38|4|4.5|4.56|4.38|4.34|4.38|4.31|4.38|4.5|4.41|4.62|4.66|4.56|4.31|4.31|4.69|4.72|5|5|5.25|5.56|6.12|5.69|5.56|5.5|5.44|5.25|5.19|5.31|5.25|5.25|5.25|5.31|5.31|5|5.12|6.25|6.44|6.94|6.75|6.75|6.69|6.75|6.94|6.75|6.19|6.38|6.56|6.31|5.75|5.88|5.88|5.81
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|1.8|1.96|1.92|1.88|1.84|1.85|1.86|1.84|1.7|1.68|1.64|1.53|1.56|1.54|1.56|1.47|1.47|1.46|1.46|1.5|1.47|1.39|1.32|1.34|1.32|1.31|1.31|1.29|1.3|1.34|1.16|1.24|1.29|1.26|1.26|1.32|1.26|1.12|1.09|1.07|1.04|0.97|0.8|0.82|0.87|0.88|0.85|0.83|0.85|0.87|0.82|0.84|0.85|0.87|0.81|0.89|0.91|0.94|0.93|0.89|0.89|0.88|0.82|0.8|0.87|0.87|0.92|0.97|0.98|0.94|0.95|0.94|0.88|0.87|0.89|0.83|0.78|0.72|0.72|0.72|0.7|0.66|0.65|0.74|0.59|0.56|0.61|0.56|0.54|0.53|0.53|0.56|0.54|0.56|0.58|0.61|0.56|0.5|0.52|0.52|0.63|0.65|0.67|0.66|0.68|0.68|0.68|0.61|0.54|0.56|0.56|0.56|0.53|0.56|0.56|0.58|0.57|0.56|0.56|0.56|0.57|0.57|0.52|0.46|0.51|0.5|0.68|0.63|0.65|0.65|0.66|0.62|0.62|0.74|0.76|0.74|0.76|0.62|0.59|0.62|0.61|0.59|0.62|0.58|0.59|0.5|0.49|0.52|0.49|0.48|0.46|0.49|0.49|0.5|0.48|0.52|0.54|0.62|0.59|0.65|0.68|0.75|0.76|0.87|0.92|0.83|0.71|0.63|0.63|0.63|0.62|0.74|0.87|0.83|0.85|0.84|0.9|0.92|0.93|0.88|0.88|0.79|0.76|0.74|0.72|0.66|0.66|0.61|0.59|0.63|0.58|0.69|0.7|0.7|0.71|0.74|0.8|0.81|0.77|0.71|0.96|0.94|0.88|0.9|0.88|0.96|1.06|1.02|0.93|0.87|0.89|0.94|0.76|0.71|0.71|0.74|0.74|0.74|0.74|0.74||0.75|0.71|0.75|0.68|0.65|0.72|0.72|0.72|0.65|0.74|0.75|0.8|0.84|0.84|0.83|0.65|0.67|0.68|0.7|0.7|0.72|0.71|0.72|0.72|0.68|0.67|0.74|0.74|0.74|0.7|0.7
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|64.5|97.5|100.5|139.5|127.5|150|172.5|285|285|280.5|405|427.5|405|499.5|477|600|697.5|667.5|529.5|465|328.12|262.5|660.94|712.5|600|600|571.88|1012.5|1162.5|1603.12|1528.12|1678.12|1518.75|1593.75|1640.62|1378.12|1556.25|1368.75|1190.62|1190.62|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.16|9.3||9.07|8.89||8.84|9.07|9.07|9.07|8.84|9.07|9.45|9.19|9.25|9.52||9.52||9.64|9.52|9.64|9.52|10.43|10.2|10.88||11.79||10.09|10.09|10.66|9.98|11.05||10.88|10.88||10.2|10.88||10.32|10.43|10.66||10.71|10.88|11|11.34|11.11|10.88|10.88|11.34|11.34|11.34|11.34|11.34||11.34|11.34||11.11|11.11|11.11|11.11||11||11.11|11.45|12.24|11.11|11.11|11.56|11.34|11.79|11.79|11.11||12.7|11.11|12.7|11.96|11.34|10.88|10.88|11.45|10.88|11.45|12.41|13.38|13.02|12.93|||12.7|12.02|12.24||12.47|11.9|11.79|12.13|12.7|12.7|12.7||12.7|13.38|12.7|12.7|12.7|12.7|12.93|12.7|12.7|12.93|12.09|||||12.4|||12.4|12.85|12.47|12.09|12.09||12.09||12.24|12.85|12.7||12.7|||13.61|13.61||13.61|11.94||12.7||||14.51|12.7|13.3|12.7||12.09|13.76||11.87|11.87||12.02|12.09|||11.64|11.19|11.19||11.19|||11.11|11.19|11.11|11.11||10.88||||10.58|10.58||||||10.43|10.13||9.67|||||9.45||9.37|||9.37||||9.07||8.77|8.92|8.47|8.47|8.47||8.47||||8.01|8.16|7.86|7.86|7.71|7.56||||||||||||||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|1.02|1.35|1.52|1.6|1.6|1.8|2|1.93|1.88|1.45|2.07|2.43|2.67|2.65|2.28|2.65|2.63|2.75|2.86|2.56|2.5|2.81|3.06|3.06|3.34|3.56|3.88|4.19|4.31|3.81|3.69|3.81|3.44|2.75|2.5|2.88|3.44|2.88|3.34|3|3.06|3.72|4.62|3.47|3.88|4.06|15.19|13.19|21.25|24.56|25.19|26.12|26.33|25|25.12|24.12|24.5|25.38|22.12|21.94|22.56|22.31|21.31|20.12|20|19.88|20.75|20.5|20.31|18.62|18|21.5|20.94|20.75|20.88|19.5|20.81|23.25|25.81|22.88|22.5|22.12|23.25|22|21.62|23|23.25|24.45|26.12|25.62|26.88|24.5|22.19|19|20.62|19.88|17|17.25|18.5|19.62|19.56|19.75|20.38|20.19|20.5|21.5|22|22.38|21.75|22.75|23.12|21.88|21.75|21.62|21.62|19.81|19.25|21.5|21.38|19.94|18.88|18.69|18.88|19.06|19.19|17.44|17.12|15|17.12|17.12|17.75|19|18.45|22.5|21.88|30.25|29.75|30|28|28|27.12|26.75|26.75|26.88|24.88|24.88|24.94|24.38|22.31|20|18|19.38|20.69|19|18.44|17|19.5|21.62|20.5|18.75|20.75|21.62|22.62|22.12|22.38|22.38|21.75|22.25|23.88|24.12|24.88|25|25.12|26.5|27.88|27.62|26.92|28|28|26.5|27|26|26.5|26.59|24.75|23.5|23.75|23|20.5|21.25|20.88|20.12|20|22.5|22|24.5|25|22.62|24.12|22.62|21.62|23.38|24.62|25.5|24.88|25|24.12|23.38|23.62|24|26.25|26.75|26.5|25.5|25.5|24.5|23.75|21|21.62|21.75|21.12|20.5|18.75|18.62|17.75|17.06|17.31|17.06|16.94|16.88|16.75|17.17|17.5|17.38|17.38|17.5|16.88|15.38|15.12|16|15.31|15.62|15.25|15|15|15.78|15.88|16.5|17|16.62|16.88|17.25
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|2.18|2.13|2.03|2|2|2|2.2|2.02|2|2.11|2.24|2.28|2.22|2.09|1.86|1.68|1.33|1.2|1.19|1.03|0.94|1|1.28|1.33|1.17|1.19|0.96|2.22|2.22|2.44|2.11|2|2|2|1.96|2.33|2.31|2.42|2.56|3|3.11|3.17|2.94|2.97|3.17|3.14|3.33|3.28|3.06|3.22|2.97|2.94|2.94|2.86|2.94|2.94|3.25|3.22|3.47|3.33|3.03|2.89|3|2.89|2.89|3.06|3|2.94|2.94|2.78|3|3.56|3.72|3.56|3.5|3.67|3.78|3.72|3|2.89|2.83|2.94|2.94|3.03|3.06|2.67|2.67|2.64|3.17|3.19|3.14|3.22|3.17|3.22|3.17|3.17|3.33|3.43|3.36|3.36|3.42|3.15|3.22|3.25|3.19|3.22|3.33|3.47|3.28|3.17|3.17|3.14|3.14|3.36|3.39|3.39|3.22|3.33|3.28|3.11|3|2.78|2.67|2.67|2.67|2.67|2.56|2.56|2.72|2.78|2.72|2.89|2.89|2.92|2.78|2.75|2.94|2.72|2.56|2.72|2.56|2.5|2.56|2.89|2.92|2.86|2.81|2.36|2.22|1.97|2.89|2.22|2.28|2.44|2.83|2.94|3.53|3.78|3.83|3.78|4.44|5.06|5|5.44|5.44|5.44|5.39|5.39|5.33|5.56|5.58|5.53|5.47|5.47|5.44|5.5|5.47|5.39|5.08|4.94|4.56|4|3.94|3.94|3.97|3.94|3.83|4.33|4.33|4.33|4.28|4.28|4.22|4.44|4.61|4.67|4.44|4.72|4.28|4.61|4.61|4.83|4.94|4.94|4.92|4.72|4.5|4.5|4.39|3.72|3.39|3.44|3.5|3.56|3.5|3.5|3.44|3.72|3.56|3.58|3.56|3.11|2.78|2.72|2.89|3.17|2.22|4.28|4.72|4.61|4.78|5|4.83|4.83|5.06|5.11|5.33|5.44|5.5|5.5|5.78|5.56|5.33|5.17|5.17|4.83|4.83|5.11|5.28|5|4.5
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|24.59|24.3|25.5|27.74|29.46|29.71|26|28.27|27.41|24.34|24.33|24.1|20.8|20.67|19.73|19.61|20.33|18.47|18.83|17.03|15.33|15.08|15|16|15.79|15.58|16.71|19.33|18.67|19.79|15.04|15|11.61|12.89|14.03|13.86|19.39|19.08|18.47|18.11|16.89|18.94|18.61|17.67|15.33|14.67|16.47|15.53|14.89|15.78|14.17|12.31|11.25|14.22|15.22|13.63|13.33|12.89|14.15|13.59|12.15|11.59|9.89|9.61|9.15|9.17|10.37|9.44|8.9|8.11|8|7.78|7.85|7.67|7.07|7.61|7.06|7.74|7.22|6.07|7.07|6.07|7.56|8.19|7.7|7.63|8.06|7.7|7.56|7.41|7.41|6.74|6.43|6.48|6.44|6.26|5.41|5.52|5.57|5.31|5.41|5.06|4.91|5.07|5.11|4.96|4.68|4.44|4.7|4.78|5.48|5.63|5.26|5.26|4.81|5.19|5.93|5.3|6.04|6.22|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.87|8.15|8.08|7.9|9.9|11|10.7|11.35|9.98|9.75|10.1|10.93|11.25|11.85|12.57|12.4|11.82|11|10.7|10.61|10.2|10.12|9.64|9.7|10.14|10.3|10.49|10.6|10.95|10.8|10.25|9.81|9.81|8.25|7.5|7.56|7.25|7.25|7.5|7.44|7.44|7.44|7.69|7.69|7.56|7.25|8.94|8.31|9.06|10.12|10.62|9.88|9.81|9.88|9.75|10|10.25|10.75|11.75|10.12|10.56|10.5|11.06|11.44|12|12|13.12|14|14.38|14|14|13.5|14.12|13.88|15.75|13.78|14|13.56|13|13.12|13.38|13.25|13.75|12.94|13|14|14.38|13.88|13.06|13.69|14.19|14.69|14.25|14|15|15.75|16.69|17|19.88|19.5|20.12|21.31|21.62|20.69|20.56|19.94|20|20.19|20|19.12|19.19|19.25|18.62|18.5|18.38|18.81|18.69|18.12|17.25|17.12|15.12|15|13.19|10.88|11.56|11.62|12.5|12.5|12.62|12.19|12.31|12.44|12.19|13.94|13.38|14.5|18.56|19.81|19.88|19.25|18.5|19.62|18|17.75|17.38|16.97|17.12|17.5|13.5|10.69|10.25|13.5|13.31|13.5|14.81|15.81|16.94|19|19.06|18.56|20.5|20.44|25.06|24.88|24.56|21.5|23.31|23|25.69|24.62|26.38|27.94|29.38|28.25|30|28.44|28|27.5|28.19|29.75|29|28.81|29.5|30.12|29|29.38|28.19|26|24.25|26|26.69|25.62|25.62|27.19|27|27.62|29.12|29.06|29.81|28.94|31.12|30|28.44|27.19|26.38|28.12|28.06|29.38|28.12|27.81|27.5|26.81|27.62|24.12|23.5|23.5|25.12|24.5|23.12|21.38|21|21|18.38|18.38|18|17.38|18|17.75|17.62|17.25|17|16.25|15.62|15.88|16.5|16.62|17|17.75|17.25|17.25|17|17.88|18.12|18.38|18.38|16.5|16.12|17.25|16.5|15.88|15.38|15.75
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|11.13|11.15|11.21|11.62|11.75|9.57|8.93|9.24|9|9.73|11.63|12.79|12.32|13.26|12.53|12.6|13|12.53|12.01|11.68|9.56|11.84|12.06|11.91|12.44|11.34|11.28|11.88|11.53|12.88|12.5|11.56|10.75|9.94|10|8.28|9.09|11.5|16.62|18.56|17.47|17.69|17.81|18.44|16.62|18.62|20.88|20.56|21.5|23.12|26.06|24.56|26.19|26.81|29.81|29|30.25|31.47|30.19|28.31|27.5|28|27.25|30.94|29.5|27.75|31.75|30.75|32|29.31|22.75|24.38|22|28.38|34.5|35.28|37.25|33.75|31.75|33.06|33.19|31.31|31.69|29.81|27.47|24.53|23.69|23.75|22.88|19.56|18.66|19.56|19.19|17.38|16.69|17.81|17.62|17.81|17.38|17.44|18.38|18.62|18.56|18.53|19.47|19.06|19.69|18.88|17.09|16.69|16.5|17.75|16.38|15.44|15.31|13.75|12.62|12.19|11.88|9.5|8.31|8.44|9.25|8.88|8.44|8|7.88|8.22|8.12|9.75|10|9.94|10.34|10.75|10.69|10.62|9.69|9.06|8.31|8.25|8.81|9.78|10.25|12.56|12.88|12.94|12.31|11.22|10.25|9.31|7.81|10.06|10.62|10.5|10.5|10.25|11.88|12.62|11.69|12.06|12.25|11.72|11.62|11.44|12.38|11.53|10.44|9.81|11.06|12.06|12.44|12.91|13|12.88|13.31|12.88|13|13.81|13.88|13.25|13.81|13.88|14.69|15.75|14.56|14.69|14.12|14.5|12|12.61|13.31|13.31|13|15.44|16.5|17.88|18.56|16.94|17.56|15.19|18.75|18.94|20.69|19.59|19.5|19.16|19.25|19.12|18.66|16.44|15.06|14.94|14.62|13.06|12.19|11.5|11.5|11.44|11.38|11.38|10.81|12.88|13.19|14.06|14.94|13|12.75|13.62|13.62|10.44|10.44|12.5|14.88|15|17.25|18.12|19.62|18.62|20.75|20.75|23|22.75|20.56|22.12|22.88|23.5|22|20.62|19.75|18.62|16.75|17.62
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|24.13|25.19|26.11|27.12|29.07|27.58|26.09|25.81|23.91|23.81|24.58|24.44|23.42|24.81|23.76|23|26.3|24.84|24.14|24.01|23.54|21.75|20.96|21.87|23.96|24.14|23.48|24.38|23.72|23.6|21.87|21.99|19.78|19.84|18.17|18.76|19.48|22.71|20.91|25.4|25.93|26.05|25.22|24.02|23.3|24.37|25.99|25.75|26.35|26.83|27.19|26.77|26.89|25.93|25.34|24.86|24.86|25.52|25.1|23.9|24.74|25.28|20.91|19.12|19.12|19.06|20.2|19.84|19.12|19.78|22.95|22.71|20.8|22.23|21.99|21.3|21.03|20.08|21.27|22.95|22.83|22.23|21.99|23.07|23.42|21.75|23.9|24.74|24.5|24.86|24.98|24.74|24.92|24.5|22.71|21.99|21.99|21.99|22.23|21.99|23.19|24.92|26.65|28.03|28.09|27.31|29.4|29.64|30.12|29.64|30.95|30.6|28.32|28.26|28.62|29.04|29.4|29.64|31.07|30.48|29.64|27.73|26.05|25.34|25.81|25.34|24.86|25.46|26.77|26.17|25.22|24.14|27.25|27.31|27.49|30.6|29.7|31.67|33.46|31.91|30.54|33.4|33.88|35.26|35.44|35.61|29.52|29.4|25.58|25.46|25.46|26.35|28.09|27.73|28.2|26.53|27.31|27.67|30.71|29.64|31.31|31.91|32.39|32.39|32.33|33.46|31.43|31.07|31.31|30.89|31.91|32.99|33.46|33.46|33.46|33.16|32.75|32.63|32.33|31.79|32.51|32.75|32.57|30.6|31.64|32.75|32.63|32.39|31.55|32.09|32.27|32.39|31.67|31.67|32.39|32.27|31.97|32.39|32.51|32.51|33.22|33.22|33.34|33.22|32.87|32.27|30.48|29.22|29.28|29.16|29.16|29.16|28.44|27.97|28.68|27.85|27.49|27.25|27.25|27.49|27.25|26.77|26.29|25.58|25.34|25.1|24.02|23.66|23.66|23.42|23.42|24.14|24.86|25.81|26.29|27.25|27.01|26.53|25.58|25.1|23.42|23.9|24.62|23.66|23.07|23.19|23.19|23.42|23.19|22.71|22.95|23.42
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|4.62|4.11|3.84|3.6|3.52|3.52|3.12|3.12|2.96|3.17|3.45|3.88|3.76|3.53|3.51|3.61|3.53|2.44|2.42|2.41|2.4|2.8|3.05|3.24|3.8|3.68|3.68|3.63|3.47|3.68|3.7|3.7|3.6|3.25|2.65|3.2|4|3.45|2.8|2.8|3|3.3|3.35|3.65|3.9|3.9|4.25|4.25|4.4|4.3|4.35|3.8|3.8|4.45|4.5|4.05|3.95|4.2|4.1|4.3|4.15|4.8|4.8|4.5|4.5|4.6|5.25|5.2|5.4|5|5.4|5.45|5.4|5.5|5.45|5.5|6|5.45|4.9|4.6|5.1|5.9|6.15|5.85|4.8|4.95|4.85|3.85|4.3|4.85|5.1|5.35|5.5|5|4.7|5.7|5.25|6.9|7.75|8|8|8.8|8.4|8.9|9.05|9.55|9.75|8.6|8.4|8.05|8.7|8.3|7.6|7.4|6.65|6.65|6.7|7.15|7.5|7.3|7.6|7.6|7.2|6.2|6.1|6.15|6.45|6.3|6.15|5.8|5.9|5.3|6|6.45|6|7.15|7.05|7.2|7.1|6.85|7.1|7.8|7.85|8|7.8|8.1|8.3|7.9|7.6|7.4|7.95|8.6|8.75|8.55|7.75|7.8|9.1|10.6|10.25|11.2|11.2|12.95|13.4|13.8|13.6|13.4|14.1|14.3|15.5|14.6|15.45|15.2|14|14.5|14.85|15|14.75|15.15|14.8|14.8|14.9|14.85|14.7|15|14.55|14.1|13.2|14|14.2|14.8|15.45|14.65|14.4|16.15|15.75|15.6|16|15.7|15.85|15.1|16.75|16.3|16|14.95|14.4|14.4|13.6|13.6|13.8|13.6|13.45|13.3|13.2|14.15|13.9|13.7|13|12.5|12.7|12.5|12|11.6|11.5|11.4|11.7|11.3|11|10.9|11.1|11.4|11.6|11.4|11.3|11.2|10.4|9.6|9.7|9.7|9.8|9.8|9.6|9.5|10|10.2|10.2|10.2|10.2|10.1|9.6|10|9.8|9.8
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|388.6|395|377|370|364.6|353.2|350.6|367.2|369.2|371|379|377|376.2|392|380.4|372.8|362.2|317|308|300.2|275|285|288.75|303.75|300|293.75|295|290|282.5|266.25|261.25|275|276.25|277.5|255|260|268.75|295|311.25|312.5|298.75|302.5|292.5|296.25|300|287.5|285|281.25|278.75|293.75|305|252.5|255|251.25|247.5|257.5|257.5|257.5|260|248.75|242.5|245|235|242.5|237.5|231.25|221.25|248.75|231.25|210|310|306.25|293.75|285|308.75|273.75|290|278.75|267.5|292.5|292.5|345|355|345|340|345|365|393.75|390|395|387.5|397.5|412.5|397.5|371.25|345|337.5|333.75|345|348.75|335|371.25|390|375|382.5|371.25|358.75|390|402.5|407.5|382.5|372.5|365|457.5|440|477.5|475|480|481.875|460|487.5|512.5|507.5|495|490|505|450|488.75|522.5|480|470|443.333|495|521.667|505|481.667|473.333|463.333|473.333|475|462.5|465|438.333|438.333|425|430|409.167|390|368.333|360.833|343.333|383.333|378.333|365|350|300|360|380|380|370|370|363.333|396.667|396.667|380|376.667|381.667|373.333|356.667|338.333|366.667|368.333|375.833|351.667|376.667|386.667|373.333|391.667|360.833|353.333|346.667|338.333|355|354.167|355|356.667|353.333|361.667|336.667|330|328.333|335|336.667|328.333|315|313.333|306.667|303.333|313.333|303.333|325|323.333|345|331.667|320|316.667|316.667|322.5|320|306.667|303.333|301.667|310|321.667|330|318.333|306.667|306.667|306.667|293.333|283.333|281.667|263.333|261.667|261.667|248.333|240|235|233.333|230|226.667|221.667|221.667|215|215|221.667|221.667|216.667|215|215|218.333|206.667|205|201.667|196.667|220|290|326.667|340|338.333|296.667|313.333
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|4.92|4.75|4.62|4.55|4.46|4.55|4.7|4.67|4.72|4.5|4.42|4.5|4.47|4.5|4.62|4.62|4.53|4.22|4.12|4.17|4.22|4.22|4.08|4.12|4.08|4|4.2|4.12|4.12|3.98|4.19|4.25|4.06|4|3.94|3.75|3.75|3.88|3.88|4|3.69|3.69|3.69|3.69|3.81|3.62|3.62|3.75|3.97|3.88|3.78|3.75|3.84|3.94|3.81|3.88|4.06|4.16|4.12|4.06|3.75|4.03|4.19|4.12|4.25|4.19|4.31|4.28|4.31|4.5|4.56|4.38|4.44|4.81|4.56|4.81|4.94|4.56|4.44|4.5|4.25|4.19|4.19|4.12|4.19|4.44|4.5|4|4.22|4.62|4.75|4.88|4.88|5.19|5.28|5.28|5.41|5.44|5.5|5.75|5.81|5.81|5.56|5.5|5.44|5.38|5.62|6.19|6.12|6|6.12|6.19|6|6|6.38|6.5|6.69|6.59|6.81|6.69|6.75|6.72|6.22|6.12|6.09|6.25|6.44|6.31|6.38|6.25|6.62|7.12|7.25|7.41|7.38|7.12|7.12|7.12|6.94|7.06|6.75|7|6.88|6.81|6.88|6.88|6.12|6.12|6.06|5.94|5.81|5.88|6.38|6.81|7|6.69|6.78|7.25|7.12|7.12|7.44|8.06|8.25|8.12|7.91|7.88|7.88|7.88|7.66|7.88|8.19|8.31|8.56|8.56|8.88|8.62|8.78|8.62|8.56|8.5|8.5|8.47|8.31|8.22|8.16|7.62|7.75|8.12|8.31|8|7.75|7.75|7.69|7.62|7.5|7.25|7.19|7.19|7.12|6.75|7.12|7.38|7.38|7.81|8.06|8.06|7.88|7.62|7.62|7.56|7.38|7|6.81|6.44|5.94|5.69|5.88|5.69|5.75|5.69|5.75|5.69|5.88|5.94|5.75|5.5|5.56|5.94|6.31|6.38|6.44|6.5|6.5|6.56|6.81|6.75|6.69|6.81|6.75|6.69|6.56|6.62|6.56|6.25|6.12|6.12|6.06|6|6|5.94|6.06|6.25
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|4.92|4.67|4.25|3.98|3.83|4.13|3.84||3.92||3.92|3.83|||3.83|3.79|3.8|3.79|3.67|3.67|3.73|3.73|3.71|3.6|||3.47|3.6|3.79|3.58|3.45|3.5|3.29|3.33|3.14|3.14|3.25||3.17|3.17|3.1|3.5|3.51|3.67|3.2|3.21|3.21|3.15|3.17|3.17|3.17|3.17|3.18|3.12|3.08|3.02|2.85|2.85|||2.77||3|3|3|2.99|2.98|2.98|2.83|2.98|2.83|2.65|2.49|2.73|2.75|2.84|2.79|2.84|2.33|2.31|2|1.83|1.79|1.79|1.62|2.04|2.17|2.26|2.27|2.44|2.67|2.67|2.65|2.65|2.54|2.5|2.58|2.67|2.66|2.6|2.83|2.9|2.9|2.91|2.89|2.89|2.83|2.87|2.85|3.02|2.83|2.92|2.83|2.75|2.75|2.75|2.71|2.67|2.66|2.65|2.59|2.6|2.6|2.46|2.56|2.81|2.79|2.92|3|3|2.97|2.83|2.92|3.3|3.23|3.23|2.83|2.83|3|3.12|3.08|3.04|3.08|3.17|3.31|3.25|3.33|3.21|2.87|2.87|2.67|3.08|3.31|3.29|3.31|3.33|3.32|3.97|3.85|3.29|3.5|4.04|4.04|4|3.83|3.47|3.5|3.62|3.83|3.58|3.52|3.52|3.5|3.48|3.5|3.54|3.37|3.35|3.19|3.12|3.08|3.05|2.9|2.65|2.46|2.34|2.35|2.33|2.33|2.34|2.33|2.37|2.33|2.23|2.29|2.33|2.29|2.25|2.19|1.81|1.96|1.96|1.92|1.96|1.83|1.83|1.81|1.6|1.58|1.58|1.67|1.6|1.62|1.65|1.65|1.65|1.62|1.62|1.6|1.6|1.61||1.6|1.6|1.58|1.56|1.56|1.56|1.67|1.71|1.71|1.81|1.83|1.81|1.81|1.6|1.44|1.46|1.44|1.46|1.42|1.48|1.37|1.46|1.37|1.35|1.31|1.33|1.33|1.33|1.33|1.4
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|16|15.25|14.95|14.85|14.42|14.4|12.01|14.66|14.8|14.65|14.65|14.7|14.68|14.65|14.5|14.65|14.8|14.49|14.5|14.5|14.62|14.88|14.25|14.25|14.02|14|14.25|15.5|15.75|14.5|15.12|14.19|13.75|14.75|14.75|14.02|11.88|11.12|11|11|11||11|10.75|10.75|10.02|10.5||10.12|10.75|10.75|10.75|10.75|11|11.62|11.25|11.5|10.62|10.38|10.5|10|10.62||10.5|10.5|10.25|10.25|10|9.81|10.75|10.75|11.25|12.25|10.25|10.5|10.88|10.5|11.5|11.5|11.75|13|16.38|16.75|17|17.12|17.12|17|17|17|16.5|16.5|16.38|16|16|15.75|15.62|14.62|14.38|13.75|14|16||16|17|17.25|17.5|18.25|18.25|18.75|18.12|18.12|17.25|16.75|16|15.38|19|19.75|19.75|19.5|20|20|20.25|20|21|21.25|21|21.19|21.5|22|22.5|22.25|21.5|21.25|21.25|21|21|20.25|21|21|21|20|20|20.25|21|23|22.25|22.38|19.5|17.25|17.5|16.5|22|21|21|21.5|21|22|24.25|25.25|25|25|24.75|24.5|24.75|24.75|24.5|24.75|24.5|24.5|26.75|25.5|26.5|26.5|26|26.25|26|25.25|25|24.75|24.5|24.5|24.5|25|26|26|25|24.75|24.5|21.75|21.25|21.25|21.25|21|21|21.25|22.5|21.25|22.5|21.25|20.5|21|20.75|20.75|19.62|18|17|17|17|17.25|16.88|17|17|17.75|17.25|17.25|16.75|15.5|14.5|14.5|14.25|14.25|14.25|14|14|14|14|14|14.25|14.5|14.25|14.25|14.25|14.75|14.5|15|15|14.75|14.75|15|14.5|14.5|15|15|15|15.25|15|14.75|15.5|15.5|14.75|14|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|1.9|2.51|2.67|2.84|4.48|5.15|5.8|5.95|6.05|6.17|5.81|5.84|5.7|5.87|5.31|5.02|4.73|4.47|4.74|4.49|4.17|4.21|4.72|4.69|4.42|4.63|5.33|5.88|5.92|6.16|6.46|6|4.92|4.66|4.5|5.15|5.54|4.83|4.67|5.33|4.67|5.25|5.63|5.84|6|5.93|5.83|6|6|6.1|5.25|4.88|4.92|4.9|4.25|4.54|5.58|5.42|5.83|5.79|5.67|5.79|5.67|6.04|5.79|5.83|5.52|5.33|5.75|6.05|6.5|6.67|6.75|7.5|8.54|8.5|9.5|8.83|7.94|7.67|6.75|6.58|5.63|5.25|5.33|5.42|5|5.17|5.33|5.21|4.96|4.92|5.38|5.83|6|6.67|6.75|7|6.42|6.54|7.33|7.58|7.83|8.42|7.88|7.88|8.21|8.42|9|8.67|8.08|8.13|7.92|8.04|7.92|8.33|8.17|8.67|8.17|7.5|7.17|6.88|6.92|7.08|6|5.92|5.85|6|5.83|5.75|5.5|6.17|6|6.67|6.79|6.29|6.17|6.08|5.98|5.92|5.83|5.92|6|6.04|6.08|6.33|6.33|6|5.17|4.38|4.33|4.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.4|1.6|1.5|1.5|1.5|1.6|1.6|1.8|1.6|1.5|1.8|1.9|2|2|1.7|1.4|1.3|1.3|1|1.2|1.3|1.25|1.3|1.3|1.3|1.45|1.5|1.6|1.6|1.3|1.2|1.2|1.1|1.1|1|1.1|1.15|1.1|1.1|1.15|1.2|1.1|1|1|1|1.15|1.2|1.2|1.2|1.2|1.05|1.05|1.1|1.1|1.2|1.2|1.3|1.3|1.35|1.35|1.1|1.05|1.05|0.8|1.1|0.9|1|1.1|0.94|1|0.9|1.25|2|2.19|2.4|1.8|1.8|1.2|1.1|1.1|1.55|1.4|0.9|0.55|0.55|0.45|0.45|0.45|0.45|0.45|0.45|0.4|0.45|0.45||0.45||0.45||||0.45||0.45|0.45|0.45|0.45|0.45|0.35||0.35|0.35|0.35|0.49|0.35|0.35||0.35||0.3|0.3|0.21|0.25|0.21|0.3||0.3|0.21|0.21|0.2|0.2|0.2||0.2|0.2||0.2|0.2|0.18|0.18|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|||0.25|0.25|||0.25||0.25|0.3|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|1.2|1.1|1.1|1|1|1|1|1|1|1|1|0.9|0.93|0.85|0.85|0.85|0.8|0.8||0.7|0.7|0.7|0.7||0.7|0.7|0.7||0.7||0.7|0.7|||0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7||0.7||0.8|0.8|0.8||0.8|0.85|0.9|0.9|0.9|0.8|0.9|0.8|0.9|0.7|0.7|0.7|0.7|0.5|0.5
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|2.79|2.83|2.73|2.51|2.49|2.34|2.3|2.31|2.11|2.28|2.28|2.36|2.33|2.31|2.22|2.25|2.17|2.1|1.86|1.56|1.47|1.75|1.91|1.96|1.98|1.88|2.08|2.02|1.97|2.11|2.12|2.16|2.22|2.07|1.98|1.94|1.91|1.91|1.98|2.01|2.16|2.13|2.13|2.14|2.13|2.15|2.14|2.23|2.16|2.16|2.2|2.41|2.47|2.14|2.12|2.19|2.22|2.25|2.07|2.12|2.12|2.28|2.12|2.06|2.11|2.25|2.33|2|2.5|2.53|2.5|2.44|2.5|2.23|2.16|2.14|2.28|2.22|2.12|2.44|2.41|2.39|2.52|2.53|2.52|2.67|2.45|2.45|2.48|2.47|2.55|2.56|2.56|2.59|2.66|2.77|2.86|2.56|2.5|2.5|2.31|2.94|3.03|2.88|2.95|2.91|2.86|2.75|2.69|2.75|2.56|2.41|2.12|2.36|2.13|2.28|2.25|2.16|2.16|2|2.03|2.02|2|1.88|1.72|1.88|2.01|2.02|1.75|1.81|2|2.12|2.19|1.84|2.12|2.19|2|1.81|1.75|1.78|1.78|1.75|1.75|1.73|1.69|1.69|1.72|1.72|1.73|1.73|1.62|1.62|1.72|1.62|1.69|1.69|1.56|2.03|2.03|2.09|2.03|2.09|2.28|2.12|2.19|2.19|2.28|2.44|2.53|2.5|2.59|2.72|2.5|2.56|2.59|2.75|2.59|2.59|2.5|2.56|2.44|2.53|2.5|2.56|2.66|2.31|2.25|2.31|2.2|2.19|2.03|1.94|2.12|2.25|2.34|2.38|2.41|2.41|2.5|2.06|2.44|2.62|2.56|2.41|2.31|2.28|2.25|2.41|2.28|2.09|2.03|1.97|2.06|2.06|2.16|2|1.98|1.92|1.81|1.84|1.84|1.56|1.59|1.59|1.5|1.5|1.34|1.34|1.34|1.31|1.28|1.34|1.31|1.28|1.44|1.53|1.5|1.41|1.41|1.41|1.44|1.09|1.09|1.08|1|1.12|1.06|1.19|1.19|1.28|1.31|1.34
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|22.59|23.08|24.56|23.18|22.59|21.81|21.17|20.14|19.73|19.74|19.73|19.73|19.65|18.81|18.81|18.81|18.81|18.3|18.22|18.17|18.05|18.05|17.93|18.05|18.11|18.11|18.11|18.05|17.44|16.7|16.45|16.27|16.21|15.41|15.23|15.35|14.73|14.61|14.73|14.24|14.24|13.63|14.12|13.75|13.81|14.12|14.55|14.49|14.24|14.24|14|13.88|13.63|14|13.51|13.51|12.52|11.97|12.52|12.89|12.4|12.52|12.16|11.79|11.66|11.3|11.91|11.54|11.54|11.42|11.11|11.79|9.82|11.91|12.28|12.28|12.28|12.28|12.65|13.51|13.51|13.51|14|14|14.24|13.38|13.45|14.12|14.49|14.24|14.24|14.49|14.92|15.04|14.49|14.55|14.61|14.49|14.49|14.73|14.67|14.98|14.98|14.73||14.73|14.73|15.1|15.1|14.98|14.24|14.73|14.24|14|13.51|14.49|14.37|14.37|14.37|15.1|13.75|14.98|14.73|14.61|14.98|14.86|14.98|14.8|14.73|14.73|14.73|14.8|15.23|14.98|15.23|15.47|15.47|16.21|16.21|16.33|15.96|16.09|16.21|16.21|15.96|15.84|15.47|15.72|15.23||15.8|15.72|15.06|15.06|14.9|16.13|17.52|17.19|17.68|18.99|19.07|19.07|18.91|18.66|19.81|21.94|22.43|22.92|22.59|23.08|23.08|23.25|23.08|23.08|22.92|22.59|22.43|22.27|22.27|21.45||19.97|19.32|19.15|18.34|18.34|18.01|19.24|19.48||18.83|18.01||17.52|17.64|17.76|17.68|17.85|17.52|18.34|18.34|17.93|17.93|17.68|16.04|15.55|15.63|15.39|14.57|14.73|15.23|15.55|15.39|14.9|13.59||13.26|12.61|11.95|11.95|11.79|11.95||11.79|11.79|11.79|11.95|12.12|12.2|12.12|12.12|12.44|12.12|12.2|12.12|12.12|12.12|12.12|12.12|11.95|11.95|11.95|11.79|11.95|11.46|11.46|11.13|10.97|10.15|10.15|10.15
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|14.43|13.99|12.7|16.85|17.21|18.52|17.91|15.25|14.75|16.21|16.95|20.95|19.35|19.1|19.45|18.56|18.41|19.56|18.48|16.11|14.19|13|14.25|15.06|13.81|12.88|12.88|14.12|13.58|10.56|10.38|10.62|9.88|10.25|7.94|7.62|7|6.75|7|7|7.5|7.75|8.12|8.62|10.88|12|12.25|12.12|12.38|12.89|12.81|11.75|11.06|11.69|12.5|12.5|12.5|12.81|11.75|10.88|10.88|11.25|10.88|10.75|9.62|10.44|12.88|13.88|13.56|13.75|13.62|14|13.41|12.88|13.25|12|12.5|13.56|13.25|12.75|11.38|12.5|14|13|15|14|13.5|11.75|10.12|9.88|9.5|9.25|9.75|9.38|8.75|8.94|9.25|10.12|10.56|9.62|9.62|9.62|9.5|9.38|10|10|9.25|9.62|8.5|8.31|7.88|6.97|6.16|6.19|5.94|6.25|6.38|6|7.56|7.75|7|7|6.38|5.31|5.12|5.38|6|5.25|4.19|4.62|5.12|5.06|6.31|7.81|8.38|8.12|5.88|8.69|8.38|8.38|8.25|8.25|7.12|8.38|8.41|8.56|9.5|9.25|8.62|8|5.75|10.25|10.31|10.25|10|10|7.25|11.38|11.88|11.25|12|12.75|12.62|12|14.75|14.75|14.62|14.88|14.62|14.62|14.38|14.12|13.88|16.38|15.38|14.56|14.5|14.75|14.75|14.5|16.62|16.62|16.62|17.12|15.75|13.5|12.25|12.5|12|12.25|12.75|13|13.5|14.38|14.5|14.62|14.62|14.62|14.5|14.88|15.19|15.25|15.75|14.5|14.25|14.75|16|16.12|16.25|17.12|16.88|16.12|15.38|15.25|15.25|15|14|13.88|15|16|17.25|17|16.62|16.38|16.5|16|16|16|16.5|16.75|16.62|16.62|17|16.5|16.5|17.25|17.38|17.38|18|17.88|18.25|17.88|16.5|16|15.38|16|15.25|13.38|14.5|14.62|13.5|13.38
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|1.66|1.79|1.84|2.1|2.1|2.23|2.23|2.23|2.27|2.45|2.62|2.71|2.53|2.9|2.75|2.8|2.75|2.75|2.18|2.27|2.1|2.18|2.27|2.27|2.45|2.36|2.45|2.45|2.58|1.7|1.62|2.97|2.45|2.16|2.32|2.05|2.18|2.88|2.18|2.27|2.18|2.8|2.53|2.62|1.75|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||1.26|1.15|1.37|1.5|1.52|1.55|1.52|1.5|1.5|1.6|1.63|1.63|1.62|1.61|1.65|1.6|1.55|1.51|1.53|1.62|1.53|1.38|1.5|1.8|1.62|1.75|1.62|2.05|2.03|2.03|2|1.62|1.59|1.25|1.5|1.69|1.75|1.75|1.5|1.56|1.94|1.92|1.69|1.69|1.78|2|1.75|2|2.28|2.31|2|2|2.19|2.44|2.44|2.5|2.81|2.88|2.88|2.88|2.75|2.72|2.5|2.5|2.5|2.5|2.5|2.5|2.38|2.44|2.38|2.75|2.75|3.12|3.12|3.12|2.81|2.75|2.94|2.88|2.88|2.94|2.75|2.72|2.25|2.5|2.81|2.81|2.81|2.81|2.75|2.88|2.88|2.88|2.7|2.75|2.25|3.12|3.25|3.25|3.12|3.25|3.38|3.19|3.25|3.44|3.56|3.62|3.44|3.5|3.41|3.41|3.31|3.25|3.69|3.75|3.81|4|4.06|4|3.97|3.88|3.75|3.59|3.62|3.69|3.69|3.69|4|3.88|4.12|4.25|4.12|4|3.88|3.19|3|3|3|3|3|3.19|3.28|3.19|3.19|3.06|2.75|2.38|2.44|2.5|2.12|2.12|2.38|2.62|2.5|2.75|3.12|3.38|3.44|3.25|3.38|3.5|3.75|4|4.25|4|4.38|4.06|4.25|4.12|4.12|4|4.12|4|4|4|3.88|3.88|3.75|3.62|3.62|3.5|3.5|3.5|3.75|3.5|3.5|3.5||3.25|3.5|3.38|3.75|3.98||3.97|3.94|4|4|3.88|4|4|3.88|3.88|3.88|3.88|4|4|4|4.02|3.75|3.77|3.88|3.75|3.75|3.75|3.75|3.75|3.75|4.12|3.88|3.5|3.75|4.12|4.12|3.75|4.25|4.5|4.25|4.62|4.62|5.25|5.12|4.5|4.38|4.62|4.75|3.5|4.25|4.75|4.62|4.75|4.75|4.75|4.75|4.75|4.38|4.38|4.88|5|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|11.95|11.66|11.6|12.3|11.64|11.3|11.08|10.95|10.6|10.2|11.25|10.48|9.75|9.5|9.36|9.89|10|9.8|8.86|8.8|8.88|8.56|8.53|9|9|8.75|8.62|8.75|9.25|7.62|7.44|7.25|7.03|7.06|7|7.12|6.25|6.06|6|6.25|7.06|7|7.12|7.12|7.19|7.38|7.38|7.38|7.44|7.75|7.81|7.81|7.75|7.75|7.06|6.94|6.94|6.81|6.81|6.81|6.81|6.81|6.94|6.94|6.94|6.94|7|7|7|6.94|6.5|6.88|7.31|7.44|7.31|7.25|7.25|7.06|6.88|6.75|6.62|6.75|6.62|6.25|6.25|6.19|6.12|6.25|6.31|6.38|6.5|6.69|6.38|6.25|6.19|6.38|6.5|6.38|6.44|6.81|7.5|7.38|7.19|7|7.25|7.31|7.38|7.5|7.44|7.62|7.81|7.75|7.62|7.69|7.69|7.56|7.5|7|6.12|6.06|5.94|6.25|6.19|5.88|5.81|5.88|5.81|5.56|5.56|5.75|6.38|6.25|6.38|6.38|6.25|6.56|6.5|6.44|6.44|6.5|6.5|6.5|6.94|6.62|6.44|6.38|6.06|6.12|5.5|5.12|5|6|5.69|5.06|5|5.12|5.88|6.5|6.38|6.25|6.88|6.94|6.75|7.19|6.81|6.88|6.94|6.81|6.88|7.25|7.38|7.5|7.56|7.12|7.69|7.62|8|6.94|6.69|6.62|6.56|6.88|7|7.06|6.94|7.12|7.25|7.5|7.06|7.19|6.75|6.75|6.75|6.75|7.06|7.69|7.94|7.94|8.25|8|8.5|8.5|8.12|8.06|7.75|8.06|8|8.56|8.88|8.94|8.62|7.88|7.62|7.38|7.31|7.38|7.5|7.75|7.25|6.88|6.75|7.38|7.62|7|7.25|6|7.75|9.38|9.5|9.12|11.38|11.75|11.5|10.75|11.25|11.5|10.38|10.75|11.25|11.88|11.88|11.75|11.5|12.38|12.38|12.25|13.25|13.75|14|13.25|12.75|11.62
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|151854|146479.2031|146608.7188|139874.0469|133268.875|136312.4375|120900.3828|122713.5703|115590.3516|110798.375|113323.875|115719.8672|117533.0469|119799.5234|118504.3984|120576.6016|116755.9688|112676.3125|113971.4375|108985.1875|100372.5781|108467.1406|101182.0313|108467.1406|127489.3594|125465.7188|121418.4375|135988.6563|144487.9375|140035.9375|135179.1875|140035.9375|128298.8125|120204.25|122227.8906|112109.6875|112109.6875|112514.4219|115752.2422|120204.25|112514.4219|110086.0469|107657.6797|99158.3906|91468.5547|93896.9219|97539.4766|92278.0156|97539.4766|97134.75|98753.6641|97539.4766|102800.9453|105229.3125|102396.2188|100372.5781|101991.4844|97944.2031|97134.75|94706.3828|89444.9141|89849.6406|90659.1016|103610.3984|103610.3984|97539.4766|111704.9609|118990.0703|109276.5938|119799.5234|123037.3516|116561.7031|106038.7656|108062.4063|109276.5938|99563.1172|100372.5781|101182.0313|106038.7656|102800.9453|100372.5781|98753.6641|98753.6641|102800.9453|107657.6797|105229.3125|105229.3125|97134.75|93492.1953|93896.9219|108467.1406|110895.5078|109681.3203|106038.7656|109276.5938|107657.6797|106848.2266|104419.8594|97944.2031|93087.4688|93087.4688|101991.4844|93087.4688|97944.2031|101586.7578|106848.2266|106848.2266|106848.2266|107252.9531|107657.6797|110895.5078|115752.2422|101182.0313|97134.75|108062.4063|110490.7813|109681.3203|108467.1406|109276.5938|108871.8672|110086.0469|108467.1406|105229.3125|104419.8594|108062.4063|111704.9609|108467.1406|117371.1563|116561.7031|114942.7891|108467.1406|107252.9531|106848.2266|114942.7891|108062.4063|114942.7891|113323.875|114942.7891|116561.7031|109681.3203|105229.3125|103610.3984|99967.8438|104419.8594|102800.9453|101182.0313|102800.9453|100777.3047|80945.625|67589.5938|62732.8594|82159.8125|86207.0938|84183.4531|81350.3516|75279.4297|72851.0625|91468.5547|93087.4688|97134.75|102800.9453|110895.5078|111704.9609|115752.2422|115752.2422|116561.7031|115752.2422|119799.5234|119799.5234|118180.6094|116561.7031|118990.0703|110895.5078|111704.9609|120608.9844|123037.3516|119799.5234|116561.7031|112919.1484|130322.4531|128298.8125|122227.8906|131941.375|176461.4688|178889.8281|165938.5313|166747.9844|163510.1563|145702.125|152582.5|144083.2188|139226.4688|136798.1094|135988.6563|157843.9688|163510.1563|156225.0625|168366.9063|180508.75|157034.5156|170795.2656|180508.75|205601.8906|199935.6875|201149.875|186174.9375|194269.5|199935.6875|183746.5625|170795.2656|170795.2656|175652|173223.6406|170795.2656|152987.2344|148130.5|142464.2969|145297.3906|141654.8438|124656.2656|123846.8047|123037.3516|116561.7031|110895.5078|129513|117371.1563|125465.7188|116561.7031|117371.1563|118990.0703|108467.1406|105229.3125|102800.9453|100372.5781|101182.0313|103610.3984|104419.8594|105229.3125|102800.9453|106038.7656|105229.3125|94706.3828|91468.5547|92278.0156|88230.7344|89040.1875|89040.1875|90659.1016|93087.4688|93896.9219|77707.7969|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|4.33|4.25|4.25|4.47|4.46|4.38|4.22|4.25|4.05|4.05|4.05|4.05|4.15|4.42|4.15|4.12|4.25|4.25|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|5.7|6|5.75|4.75|4.6|4.75|4.5|4.46|4.45|4.5|4.47|4.32|4.55|4.49|4.55|4.55|4.26|4.5|4.15|2.98|4.03|4.5|4.5|4.56|4.41|4.88|5|5|5.03|5.12|4.75|4.25|3.81|3.94|3.88|3.88|3.88|3.75|3.88|3.75|4.75|4.88|4.94|4.91|4.88|4.88|4.75|4.62|5|4.84|4.88|5.12|5.03|5.12|5.06|5.03|5|5|5.06|5.03|5|5|5|4.94|5|4.94|4.94|5.06|5.38|5.19|4.88|5.44|4.88|4|3.94|3.88|3.69|4.38|6.38|6.25|6.81|6.88|6.62|6.88|7|7|6.94|6.91|7.03|6.94|7.38|7.38|7.38|7.31|6.91|6.88|6.88|6.66|6.62|5.53|6.88|7|6.94|6.88|7.56|7.88|7.44|7|6.62|6.62|7.12|8.06|8.03|8|6.75|6.66|6.62|6.19|5.5|4.81|5.19|5.38|5.44|5.38|5.38|5.62|5.88|5.81|5.75|5.75|5.75|5.69|6|5.56|5.31|4.75|5.62|6|5.5|5.88|6.44|7|6.78|6.75|6.62|6.62|6.88|6|5|5|5.12|7.38|7.25|7.75|8.25|8.25|8.12|9.38|9.5|9.5|10.38|10.5|10|13.5|14|13.75|14.25|14.75|14.91|15.31|15.12|15.38|15.75|16.38|16.12|15.38|15.38|16.06|15.25|15|15|16.25|16.88|16.81|15|15.12|14.88|14.38|14.75|15|14.75|14.38|15.75|16.12|16.38|16.88|16.25|16.88|17.38|16.94|18.12|18|18.25|17.38|16.5|16.25|16.5|17.75|17|16.12|15.88|16.88|17.75|17.25|16.62|16.5|15.88|15.88|15.12|14.38|13.62|13|12.88|12.62|13.5|12.75|12.62|13.12|13.38|12.75|11.75|12.5|13.5|13.12|12.5|12.12|13|10.75|8.62|8.62|8.25|8.5|8.5|8.5|8.38|8.5|8.5|8.75|8.5|8.5|8.75|9
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|9.69|10.21|10.4|10.45|10.41|10.41|10.4|10.53|10.81|10.9|11|11.31|9.99|9.15|9|8.77|8.4|8.15|7.81|8.75|8.75|9|8.88|9.12|9.88|9.88|10.06|10.38|10.38|9.75|9.38|9.5|9.06|9.62|8.38|8.28|8.5|8.5|8.17|8|8.25|6.31|5.38|5.12|5.12|5.06|5.5|5.81|5.94|6.62|7.06|7.38|7.38|7.12|6.88|6.62|6.75|6.38|6.31|6.25|6.25|6.31|6.5|6.62|6.94|6.69|7.81|7.5|7.5|6|6.19|6.5|6.25|6|6.75|6|6|5|6|5.5|5.5|5.56|5.5|6|6|6.25|6.12|5.88|5.03|4.75|4.62|5.38|5.44|5.88|5|3.25|3.75|3.81|4.44|6|13.75|14.5|14.62|14.31|14.25|14.25|14.62|13.88|15.62|16.62|16.5|16.5|15.75|16.5|16.12|16.5|16|15.88|17.12|16.81|15.5|14.31|13.75|15.56|17.06|15.62|14.81|16.12|16.75|15.62|15.75|18.56|16.12|16.62|16.19|15.88|15.88|16|15.75|16|17|18|18.31|17.62|16.75|16.75|16.5|15.5|15.12|14.62|14.88|15.12|14.59|14.25|14|13.5|15|18.25|19.5|20|22.5|24.38|24.25|23.38|22.88|20.25|20.25|21.5|21.75|21.12|21.25|21|21.62|19.12|19.25|20.5|20.38|22|20.88|20.75|20.88|20|20|20.12|18.5|19|16.38|16|16.25|17|16.5|15.88|15.25|17|18|19.25|18.5|18.38|18.12|17.5|18.5|21|20.75|22|19.75|18.75|17.75|16.25|16|16.12|16|14.88|14.5|14.5|14|12.88|12.25|12|11.75|11.75|11.12|10.75|10.62|10.88|11|10.31|10.38|10.38|11|11.88|12.38|13.62|13.75|12.75|12.75|12.75|12.5|12.88|13|13.25|12.75|12.88|12.5|12.5|12|11.88|11.25|10.88|10.88|10.5|10.75|9.88
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|4900|6020|5740|7140|7280|7140|8400|8400|7980|7560|8960|7980|7560|5600|5600|3780|2100|2240|2240|2800|2100|1960|2100|2240|2380|2380|2100|2240|2240|4620|4620|4200|1820|3500|3080|2100|3062.5|6125|7000|5687.5|5250|7000|7000|6125|7875|10500|12250|8750|8750|12250|21875|14000|12250|13720|16660|16380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|77.7|75.2|76.5|82.1|75.8|71.5|70.8|67.4|61|55.1|56.5|58.5|61|60|60|61|62.2|46|43.3|42.9|44|46|46|44.5|50|43.5|42|47.5|57.6|57|52.5|53.3|47.6|49.1|49.2|55|37.5|35|44.38|58.12|60.62|61.25|57.5|58.12|60|65.62|65.62|62.5|64.38|70|69.38|65|62.5|61.88|59.38|57.5|59.38|61.88|68.12|64.38|62.5|59.38|60.62|68.75|66.25|65|71.88|75.62|73.75|71.88|73.12|80|80.62|85.62|81.88|84.38|97.5|76.88|71.25|73.75|71.88|67.5|67.5|72.5|75|75|72.5|73.75|73.75|87.5|95|97.5|100|105.62|103.12|100|101.25|100.62|86.88|120|200|213.75|198.75|191.88|208.75|188.12|178.75|177.5|187.5|251.25|260|277.5|280|277.5|275|275|278.12|275|231.25|233.75|221.88|223.75|239.38|231.25|191.25|186.25|135.62|135|137.5|143.12|140.62|151.25|150|155|160|157.5|172.5|160.62|155.62|160.62|149.38|161.88|184.38|205|210|202.5|189.38|175.62|150.62|126.25|120|151.88|304.38|301.25|338.75|357.5|351.25|402.5|413.75|438.75|485|536.25|507.5|498.12|502.5|481.25|472.5|493.75|505|527.5|536.25|528.75|518.12|495.62|528.75|510|506.88|492.5|494.38|496.25|475.62|438.75|461.25|433.12|401.88|428.75|396.25|381.25|352.5|325|351.25|349.38|342.5|357.5|358.75|342.5|330|350|345|367.5|407.5|423.12|448.12|450|485|471.25|515|486.25|483.12|496.25|518.75|516.25|495|452.5|451.25|477.5|494.38|452.5|420|420|393.75|397.5|386.25|381.25|376.25|362.5|332.5|337.5|340|337.5|396.25|385|407.5|391.25|382.5|366.25|338.75|310|318.75|317.5|317.5|295|292.5|296.25|291.25|282.5|285|293.75|286.25|335|358.75|332.5
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|1291.4285|1325.7142|1331.4285|1171.4285|1188.5714|1285.7142|1508.5713|1497.1428|1508.5713|1497.1428|1611.4285|1634.2856|1685.7142|1759.9999|1708.5713|1662.8571|1657.1428|1411.4285|1337.1428|1359.9999|1314.2856|1234.2856|1154.2856|1091.4285|1542.8571|1542.8571|1605.7142|1630.8571|1594.2856|1514.2856|1571.4285|1457.1428|1428.5713|1399.9999|1371.4285|1328.5714|1285.7142|942.8571|914.2857|957.1428|999.9999|1014.2857|1014.2857|964.2857|942.8571|971.4285|985.7142|978.5714|971.4285|985.7142|957.1428|971.4285|985.7142|957.1428|957.1428|971.4285|885.7142|957.1428|1057.1428|1021.4285|1028.5714|1028.5714|1028.5714|885.7142|800|771.4285|814.2857|857.1428|850|857.1428|857.1428|885.7142|914.2857|985.7142|985.7142|800|871.4285|1042.8571|1128.5714|1099.9999|1042.8571|971.4285|971.4285|1114.2856|1071.4285|1071.4285|1099.9999|1214.2856|685.7142|650|742.8571|757.1428|785.7142|764.2857|628.5714|614.2857|700|657.1428|614.2857|700|821.4285|785.7142|771.4285|757.1428|821.4285|800|685.7142|657.1428|742.8571|685.7142|700|657.1428|628.5714|628.5714|671.4285|657.1428|692.8571|721.4285|771.4285|821.4285|828.5714|800|742.8571|657.1428|657.1428|664.2857|600|585.7143|578.5714|528.5714|528.5714|528.5714|514.2857|571.4285|571.4285|700|557.1428|557.1428|614.2857|700|400|464.2857|571.4285|592.8571|571.4285|567.8571|550|564.2857|578.5714|571.4285|571.4285|642.8571|685.7142|650|642.8571|657.1428|671.4285|742.8571|742.8571|685.7142|685.7142|928.5714|1057.1428|1057.1428|1057.1428|1085.7142|1114.2856|1171.4285|1257.1428|1257.1428|1328.5714|1242.8571|1149.9999|1099.9999|1028.5714|1028.5714|1085.7142|1085.7142|1028.5714|1085.7142|1039.2856|1128.5714|1078.5714|1257.1428|1199.9999|1199.9999|1171.4285|1071.4285|1171.4285|1314.2856|1414.2856|1371.4285|1371.4285|1528.5713|1642.8571|1557.1428|1557.1428|1549.9999|1399.9999|1257.1428|1457.1428|1457.1428|1371.4285|1314.2856|1199.9999|1142.8571|1057.1428|1057.1428|1028.5714|971.4285|949.9999|999.9999|942.8571|1028.5714|999.9999|1085.7142|1199.9999|1314.2856|1285.7142|1171.4285|1371.4285|1514.2856|1457.1428|1199.9999|1142.8571|1114.2856|1028.5714|1142.8571|1199.9999|1257.1428|1257.1428|1557.1428|1828.5713|1599.9999|1599.9999|1571.4285|1371.4285|1142.8571|1257.1428|1142.8571|1342.8571|1342.8571|1457.1428|1399.9999|1371.4285|1371.4285|1371.4285|1371.4285|1485.7142|1542.8571|1485.7142|1485.7142
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|1.14|1.14|1.15|1.09|0.93|0.94|0.93||0.93|0.93|0.92|0.92|0.92|0.93|0.93|0.92|0.92|0.88|0.85|0.85|0.92|0.94|0.96|0.96||0.96|0.96|0.98|0.96|0.91|0.96|0.95|0.95|0.95|0.81|0.85|0.9|0.9|1.04|1.04|1.09|1.09||1.14|1.11|1.14|1.14|1.22|1.22|1.23|1.22|1.23|1.23|1.23|1.23|1.28|1.27|1.28|1.33|1.28|1.28|1.26|1.3|1.32|1.3|1.3|1.33|1.33|1.45|1.33|1.42|1.42|1.42|1.51|1.47|1.56|1.47|1.37|1.19|1.28|1.19|1.26|1.24|1.28|1.24|1.28|1.23|1.23|1.19|1.33|1.33|1.35|1.37|1.37|1.42|1.33|1.21|1.19|1.14|1.07|1.3|1.33|1.33|1.37|1.37|1.42|1.42|1.47|1.45|1.47|1.47|1.52|1.45|1.45|1.45|1.53|1.54|1.56|1.52|1.56|1.56|1.42|1.23|1.23|1.26|1.33|1.33|1.37|1.34|1.37|1.35|1.33|1.36|1.26|1.26|1.19|1.19|1.23|1.21|1.14|1.21|1.19|1.35|1.42|1.42|1.35|1.39|1.42|1.37|1.33|1.26||1.33|1.2|1.35|1.35|1.36|1.36|1.42|1.49|1.52|1.52|1.56|1.52|1.61|1.52|1.52|1.52|1.56|1.52|1.47|1.56|1.61|1.66|1.52|1.47|1.47||1.47|1.52|1.35|1.28|1.23|1.23|1.23|1.23|1.23|1.28|1.28|1.3|1.26|1.26|1.26|1.33|1.47|1.53|1.52|1.52|1.61|1.64|1.64|1.68|1.56|1.54|1.42|1.45|1.42|1.42|1.45|1.45|1.49|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.47|1.47|1.42|1.35|1.35|1.35|1.35|1.35|1.33|1.33|1.33|1.19|1.26|1.21|1.21|1.19|1.19|1.35|1.35|1.35|1.35|1.4|1.61|1.61|1.49||1.47|1.49|1.56|1.56|1.54|1.54|1.54|1.64
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|25.37|24.41|23.77|24.54|25.85|25.83|25.64|25.45|24.93|23.03|22.62|22.76|23.75|22.85|21.58|21.53|22.1|21.54|19.86|18.47|17.66|17.47|16.31|17.34|17.15|16.53|16.02|16.89|16.66|15.75|16.14|15.5|13.97|12.36|11.56|11.08|11.72|11.16|11.24|11.48|12.85|15.09|14.21|12.36|10.44|11.24|12.53|13.49|13.65|15.9|16.38|16.54|16.14|16.06|16.14|15.58|15.66|17.34|17.42|18.07|15.74|15.82|15.21|15.9|16.54|16.46|18.15|17.82|18.15|18.63|19.11|20.23|21.84|22.56|21.68|21.6|20.07|21.12|21.12|21.92|22.8|24.57|25.21|26.5|27.14|28.58|31.07|30.27|20.63|21.6|20.55|20.47|18.71|18.39|19.35|19.59|17.5|19.91|22.08|21.84|22|21.84|22.56|21.84|23.69|23.44|22.8|23.2|25.85|26.82|26.42|26.33|24.41|24.01|24.01|23.61|22.8|23.12|22.56|22.4|22.08|22.88|22.08|19.83|19.75|19.11|19.67|21.12|19.59|20.31|20.31|20.63|20.88|25.85|24.17|24.17|23.28|23.93|23.69|24.01|22.56|23.04|23.93|19.03|16.78|15.98|14.93|13.97|12.85|11.64|8.35|13.25|15.74|15.42|14.13|12.93|14.93|19.75|17.66|18.87|19.59|19.03|17.98|27.7|26.17|25.29|22.8|25.29|26.25|27.06|27.78|29.79|29.71|27.38|26.66|21.84|46.65|50.26|50.18|50.66|49.3|47.29|46.97|45.6|45.68|44|42.39|43.76|41.27|41.43|40.47|39.82|39.02|39.26|37.41|36.45|35.97|34.52|36.21|32.76|36.61|36.77|37.98|37.66|37.9|36.93|34.69|30.27|30.11|31.71|32.12|30.99|30.91|30.27|29.95|30.91|32.28|32.84|33.08|30.03|28.1|27.94|29.55|29.87|29.87|25.37|24.73|26.01|28.1|28.1|30.19|30.99|30.03|29.71|29.71|29.55|29.87|30.19|31.63|33.08|32.6|30.35|30.35|29.06|28.26|28.9|31.63|32.44|30.67|31.79|31.79|30.35
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|180|180|177.3|172.5|172.5|172.5|180|190.5|188.4|175.8|163.5|162.3|162|153|153|148.8|148.5|147|138|129|123.3|123|127.5|129.6|127.5|127.5|123.6|131.1|132|131.1|129.38|127.5|129.38|133.12|125.62|123.75|125.62|125.62|123.75|120|123.75|125.62|129.38|129.38|127.5|129.38|133.12|129.38|131.25|133.12|129.38|131.25|129.38|127.5|125.62|125.62|121.88|112.5|116.25|114.38|110.62|114.38|108.75|108.75|108.75|108.75|97.5|99.38|108.75|112.5|112.5|114.38|120|116.25|108.75|106.88|120|116.25|116.25|120|120|121.88|121.88|123.75|121.88|127.5|118.12|120|120|123.75|129.38|133.12|135|127.5|123.75|116.25|131.25|116.25|123.75|116.25|118.12|123.75|131.25|125.62|127.5|120|114.38|116.25|123.75|127.5|108.75|127.5|127.5|127.5|127.5|136.88|144.38|144.38|150|153.75|161.25|142.5|112.5|116.25|135|120|120|133.12|123.75|123.75|146.25|161.25|168.75|159.38|153.75|157.5|161.25|165|150|150|150|150|187.5|195|183.75|202.5|180|150|131.25|157.5|135|168.75|131.25|142.5|161.25|172.5|180|217.5|228.75|236.25|255|266.25|247.5|262.5|275.62|271.88|275.62|296.25|288.75|285|281.25|296.25|303.75|322.5|333.75|305.62|285|281.25|285|270|292.5|285|288.75|271.88|270|292.5|298.12|300|270|292.5|309.38|300|294.38|330|369.38|346.88|339.38|337.5|363.75|322.5|352.5|307.5|305.62|307.5|296.25|292.5|315|326.25|315|300|296.25|270|238.12|198.75|168.75|176.25|176.25|176.25|161.25|161.25|157.5|146.25|138.75|142.5|142.5|138.75|138.75|135|142.5|142.5|150|153.75|153.75|153.75|142.5|135|157.5|161.25|150|150|131.25|82.5|75|78.75|78.75|63.75|56.25|56.25|56.25|56.25|67.5|71.25
02275|20843|/equities/agree-realty-corp|R2000VALUE|20.15|19.57|19.26|19.26|19.25|18.6|18.32|18.51|19.01|19.15|18.6|18.4|18|17.02|16.82|16.7|16.2|16.25|16.2|16.3|16.2|16.45|16.4|16.51|16.28|15.65|15.63|15.61|15.5|15.56|14.94|14.88|14.75|13.81|13.62|13.75|14.06|14|13.75|13.94|13.94|13.94|13.75|14.12|13.62|14.25|14.5|15|15.62|15.25|14.75|14.25|14.25|13.75|14.88|15.06|16.12|16|16.12|16|16|15.75|15.75|15.5|15.31|15.12|14.81|14.81|14.06|13.81|13.19|13.25|12.88|13.06|13.75|13.25|13.56|13.5|13.38|13.62|13.5|13.69|13.25|13.44|13.44|13.12|13.38|13.44|13.5|14.25|14.44|14.56|14.5|14.38|14.75|15.19|15.56|15.56|16|16.38|17|16.75|16.75|16.88|17.12|17.12|16.94|17|17.75|18.19|17.62|18.12|18.25|18.25|17.81|17.81|17.75|17.75|17.75|17.38|16.69|16.38|16.38|16|15.94|15.88|17.81|17.94|18.06|17.88|17.75|17.56|17.19|17.31|17.12|17.25|17.5|17.69|17.62|17.75|18.75|18.62|18.44|18.5|18.31|18.5|17.75|17.69|17.38|17.12|17.31|18.5|18.69|18.06|17.62|17.75|17.75|18|17.69|17.69|18.12|18.69|19.56|19.31|19.56|19.69|19.81|19.81|19.81|19.81|19.94|20|20|19.88|20.38|20.5|20.62|20.5|20.75|21.5|21|20.75|21.06|21.12|21|21.5|21.88|22|21.75|20.69|20.38|20.94|21|21|20.88|20.69|20.38|20.25|20.38|20.38|20.75|20.62|21.19|21.12|21.25|20.81|20.44|20.31|20.25|20.12|20.31|20.31|20.38|20.12|20.06|19.88|19.75|20|20.38|20.25|20.25|20.25|20.25|20.12|20|20|19.62|19.25|18.75|19.12|19.38|19.5|20.38|20.5|20.62|21.5|21|21.38|21.75|21.5|21|20.62|20.62|20|19.88|19.38|19.25|19|19.25|19.25|18.75|18.88
02277|17176|/equities/selective-insurance|R2000VALUE|12.95|12.38|12.4|12.62|12.76|12.6|12.24|12.55|12|12.37|12.52|12.43|12.38|11.8|11.71|11.71|12.3|11.89|11.7|11.3|11.12|11|10.84|10.81|10.66|9.97|10.75|11.59|10.84|11.03|10.91|11.84|10.88|11.03|11.44|10.28|10.19|10|9.94|9.94|9.5|8.41|8.44|8|7.62|8.5|8.75|8.62|8.69|8.59|8.69|8.69|8.81|8.75|8.75|8.94|9.06|9.06|8.81|9.06|8.62|8.75|9.5|9.19|9.06|9.44|9.38|8.88|8.88|9.03|8.53|8.44|8.31|8|7.66|7.44|7.5|7.38|7.47|7.41|7.44|7.31|7.38|7.62|7.59|8.06|8.38|8.25|8.69|8.62|8.69|8.75|8.72|8.75|8.81|8.91|8.81|8.75|9.06|8.94|8.75|8.62|8.94|8.69|8.94|9.09|8.88|8.78|9.59|9.81|10.19|9.5|9.44|9.25|9.19|9.12|9.31|9.06|8.97|9.38|9.12|8.94|8.81|8.91|8.81|8.75|8.94|9.31|9.06|9|8.91|8.94|8.91|8.88|9.03|9.25|9.69|9.88|9.88|9.62|9.69|9.75|9.44|9.25|9.94|10.25|9.19|8.91|8.81|8.75|8.34|9.41|9.31|9.28|8.88|8.72|8.88|9.38|9.25|9.12|9.25|10.75|10.94|11.25|11.19|11.28|11.33|12|12.62|12.75|13.12|13.12|13.12|13.5|13.5|13.5|13.25|13.25|13.34|13.19|12.69|12.88|13.25|13.16|12.88|12.75|12.69|12.38|11.88|12.81|12.75|12.5|12.62|12.81||12.44|12.94|13.62|13.5|12.91|13.12|13.03|13.22|12.69|12.88|12.56|12.25|12.19|11.31|12.19|13.12|13.06|13.12|13|12.81|12.69|12|11.84|11.16|11.16|10.97|10.94|10.88|10.88|10.62|10|9.88|10.25|10.22|10.25|10.25|10.25|10.25|10.25|10.31|10.31|10.25|10.12|9.16|9.16|9.25|9.19|9.25|9.5|9.38|8.94|8.44|8.38|8.41|8.38|8.31|8.47
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|40.03|38.93|38.19|39.32|35.5|37.6|37.3|38.75|38.4|40.5|41.6|42|41.67|41.58|40.15|38.67|37.7|33.63|32.48|32.48|32.48|31.07|30.21|30.2|29.73|30.2|30.29|31.77|29.95|30.25|27|26.91|27.25|32.88|35.38|33.94|33.34|32.03|30.53|30.94|30.88|32.12|32.78|30.41|29.56|30.31|33.28|32.56|31.06|31.41|30|30|30.25|31|30|29.81|27.72|27.19|28.25|25.66|24.97|25.28|26.59|27.69|27.16|25.94|25.94|24.84|24.81|23.44|22.09|22.75|22.75|22.5|22|17.53|17.19|17.34|17.12|17.41|18.28|19.5|18.75|19.34|21.47|21.31|23|22.44|22.5|23.03|23.97|25.03|25.06|25.81|25.97|23.56|22.88|23.25|20.66|20.62|20.78|20.81|20.88|22.28|23.75|23.72|23.34|23.59|25.62|25.69|26.75|25.66|23.5|23.38|24|24.03|23.69|24.22|24.38|23.03|21.34|21.28|17.81|16.66|17.59|17.53|17.06|19.06|20.88|20.5|20.44|20.94|21.19|21.84|20.66|19|20|21.94|20.56|21|21.34|22.16|23|21.56|19.34|18.75|20.81|20.56|18.47|16|12.69|20.31|20.94|19.88|18.62|18.28|19.78|19.62|19|23.84|27.56|30.5|31.81|31.56|29.94|28.94|28.88|28.78|28.5|29.38|30.5|31.81|31.56|31.78|32.31|31.31|31.62|32.22|33|31.88|31.81|32.03|33.44|32.62|32.75|31.03|29.56|29.12|27.81|28.34|29.84|28.44|27.44|26.91|26|25.91|25.94|25.75|27.16|24.59|26.91|27.31|27.91|26.16|26.62|25.75|25|23.09|22.62|22.12|22|22.22|23.22|22.88|23.78|23.88|23.31|23|22.06|20.94|20.56|19.69|19.81|19.31|19.12|18.25|17.81|17.12|17.06|16.38|17.06|16.69|17.88|17.38|16.94|17.12|16.12|16.62|17|15.81|16.25|17.81|17.94|18|16.94|18|18.81|18.44|17.69|17.66|17.53|16.75
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|20.44|20.2|20|19.96|19.76|19.29|19.38|19.52|19|18.9|18.6|17.86|17.59|17.95|17.48|17.17|17.13|17.07|16.69|16.98|16.67|16.55|16.43|17.23|17.83|17.35|17.5|17.56|17.53|17.32|17.38|17.13|17.11|17.11|16.32|15.95|16.07|15.71|16.34|16.46|15.74|15.65|15.77|16.37|16.25|15.83|16.31|16.82|17.2|16.55|16.67|16.79|16.16|16.19|16.58|16.19|16.28|16.61|16.96|15.65|14.67|15.6|15.65|16.52|16.07|15.92|15.71|15.86|15.57|16.13|16.22|17.41|16.55|16.25|16.79|15.89|15.6|14.46|15.83|16.07|15.48|15.54|16.67|16.79|16.61|17.14|17.29|16.82|17.32||16.94|16.83|18.02|18.18|17.8|17.53|17.64|17.75|17.61|17.94|17.97|18.34|18.24|18.13|18.34|18.4|17.8|18.51|18.94|19.43|19.05|18.45|18.21|18.18|18.34|18.07|18.02|18.29|18.34|18.34|17.94|17.86|17.75|16.88|16.45|16.45|18.02|18.07|18.83|18.99|18.8|19.1|18.94|18.94|19.05|18.72|19.26|19.26|19.48|19.7|19.43|19.48|19.1|19.37|19.37|19.37|18.94|19.26|19.48|19.1|17.75|19.05|18.95|18.78|18.29|17.42|17.86|19.21|19.05|20.08|19.48|21.21|21.59|21.43|21.21|21.1|21.48|22.78|23.59|23.65|24.78|25.38|25.11|25.54|26.41|26.89|26.52|25.97|25.97|25.87|24.73|24.46|24.46|24.13|23.59|23.48|23.27|22.73|23.16|23.11|23.05|22.94|22.46||21.7|21.54|21.54|20.98|21.03|19.48|21.34|21.54|21.44|21.03|21.03|20.87|19.17|18.55|18.24|18.04|18.14|18.04|17.73|17.68|17.63|17.63|17.63|17.73|16.59|16.49|16.49|16.08|16.08|16.08|16.08|15.98|15.98|16.08|16.08|16.18|16.39|16.49|16.59|16.59|16.8|16.44|16.08|15.98|15.98|15.67|16.39|16.39|16.39|16.29|15.67||15.31|15.31|15.22|15.22|15.22|15.12
02284|955553|/equities/tegna-inc|R2000VALUE|32.02|32.64|33.95|34.15|34.06|33.51|32.73|33.17|32.35|30.99|30.73|32.3|32.9|33.86|34.03|33.03|32.44|32.22|31.3|31.47|30.12|29.12|28.17|28.84|31.19|33.4|33.04|33.01|32.53|31.22|30.61|31.18|31.37|31.63|31.02|30.09|28.94|27.24|26.96|26.8|27.34|28.14|28.3|27.02|25.74|26.09|26|24.78|24.78|26.67|26.96|28.49|27.82|27.89|27.63|27.21|26.76|29.33|28.46|28.85|29.01|30.38|30.86|30.89|31.89|31.12|30.67|29.87|30.99|32.3|32.82|32.66|35.12|35.63|35.66|33.14|33.04|31.41|31.57|32.27|34.42|35.06|35.06|35.86|37.94|38|40.95|39.41|38.29|37.97|35.47|35.79|36.37|37.39|37.52|36.63|35.44|35.54|35.54|35.09|34.54|35.82|35.66|33.94|35.22|35.09|35.06|35.82|37.01|37.43|36.53|36.43|36.43|35.95|36.21|36.18|36.53|36.43|35.57|35.41|35.54|35.79|35.22|31.63|31.53|31.44|32.02|31.98|31.79|31.05|32.27|33.04|32.43|32.4|31.7|31.73|32.53|33.23|33.04|32.11|30.86|30.73|31.95|32.69|31.57|31.41|31.18|30.86|28.17|25.48|24.4|26.38|28.3|28.69|28.59|28.78|31.5|31.12|31.34|30.8|32.46|32.66|34.74|36.37|35.79|33.94|32.98|32.72|33.23|33.36|34.51|33.68|33.52|33.71|35.31|36.95|37.36|35.66|34.19|34.06|32.5|31.82|31.95|31.47|31.28|30.73|29.61|29.26|28.59|29.2|29.58|29.33|29.23|29.61|29.65|28.43|27.57|26.89|26.76|25.1|27.18|27.02|27.71|27|26.48|25.12|24.14|24.76|24.46|24.4|24.73|24.88|24.84|25.74|25.64|26.14|25.29|24.81|24.3|23.92|23.44|23.53|23.34|23.24|22.51|21.45|21.48|20.81|20.75|21.13|22.15|21.48|20.43|20.2|20.43|20.91|19.95|19.47|19.08|19.11|18.5|18.31|18.28|19.02|17.99|18.18|19.15|19.47|19.4|19.59|18.98|18.89
02285|16242|/equities/hancock-holding-c|R2000VALUE|14.15|14.1|14.07|13.92|13.6|13.35|13|13.32|12.99|12.87|12.72|12.42|12.4|12.4|12.37|12.54|12.69|12.87|13.03|13.52|13.42|13.17|12.54|12.44|12.52|12.67|12.29|12.29|12.35|12.1|11.85|12.31|12.33|11.67|12|10.92|11.08|11.15|10.54|10.65|10.33|10.33|10.17|10|9.58|9.85|9.79|9.58|9.6|10.19|10.21|10.65|10.5|10.35|10.35|10.58|10.56|10.25|10.5|10.62|10.33|10.5|10.83|10.92|10.5|10.58|10.96|10.79|11|10.33|10.46|10.54|10.37|10.29|10.79|10.96|10.96|11.96|12.37|12.42|11.67|11.96|12.46|12.62|12.33|12.12|12.42|12.37|12.67|13|13.18|12.87|12.58|13|13.25|12.58|12.67|12.67|12.67|12.58|12.75|13.08|12.83|12.71|13.17|13.33|13.67|13.87|14.08|14.12|14.08|14.5|14.17|14.58|14.54|14.54|14.54|14.33|14.75|14.75|14.58|14.5|14.83|14.29|14|14.33|14|14|15.17|15|14.83|15|14.92|14.33|14|13.83|13.67|14.33|14.17|13.5|13.25|14.25|14.83|14.17|14|15.67|15.5|15.33|14.25|14|14.62|15.67|15.83|15.25|15.08|15|14.58|16.33|16.21|15.67|17.75|18|17.83|17.83|17.17|17.5|17.5|17.58|18.42|18.5|18.83|19.62|20|19.62|19.83|19.33|18.83|20|19.83|20.25|20|19.98|19.92|20.21|20.33|20.08|19.67|19.67|19.58|19.52|19.72|19.71|19.44|19.96|19.08|18.33|18.19|17.92|18.21|17.5|16.58|16.67|16.71|16.46|16.42|15.92|15.75|15.83|15.58|15.33|15.58|15.83|15.75|15.75|15.67|15.96|16.08|15.25|14.67|13.83|13.83|13.75|13.75|13.42|13.33|13.17|13.17|13.33|13.25|13.25|13.25|13.25|13.25|13.75|13.75|13.75|13.33|13.08|13.08|13.5|13.25|13.17|13.33|13.42|13|13.17||12.25|11.74|11.52|11.38|11.38
02287|20498|/equities/korn-ferry-international|R2000VALUE|13.2|14.68|14.37|14.2|15.3|15|14.9|15.55|15.45|16.5|18.32|19.5|21.5|20.32|18.76|18.17|18|17.23|15.52|15.8|15.62|16|14.9|17.3|16.85|17.52|15.5|17.2|15.3|18.01|17.62|18.25|16.25|20.06|20.06|17.62|20.25|27.56|30.38|33.12|31.38|34.12|34.06|33.38|33.88|30.5|35.62|36.19|34.75|30.5|30.5|29.69|29.94|30.62|30.38|32|33.38|33.75|32.38|31.69|24.31|22.38|21.12|21.62|21.31|21.44|21.5|22.5|26.25|25.75|21.38|21.5|24.38|28.44|28.62|28.81|34|33.19|32.81|33.88|32.38|33.38|33.81|32.69|32|33.5|34.5|33.88|27.56|23.69|21.62|20.75|21.56|21.44|21.75|22|21.38|21.69|23.69|18.69|17.5|17.94|16.5|16.25|15.56|14|13.06|12.5|13.69|13.88|14.12|15.19|14.88|14.69|14.81|14.69|13.19|13|12.44|11.75|11.75|11.69|12.25|13.69|13.5|12.38|11.25|12.12|11.12|11.38|11.12|11.5|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|18.39|19.27|18.95|19.3|18|19.12|20.06|21.41|20.3|20.2|21.48|23.07|23.07|23.55|24.47|23.55|23.63|21.35|21.09|19.27|19.13|16.73|15.99|16.41|16.83|16.47|16.03|16.21|16.15|16.11|16.37|15.33|15.25|15.83|17.17|16.33|15.87|15.83|16.12|16.29|16|13.83|17.5|16.42|16.83|16.71|16.25|16.79|15.67|15.58|14.42|13.83|13.75|13.96|12.29|11.83|11.46|10.42|10.33|10.25|10.29|10.29|10.71|10.71|10.83|10.79|10.62|10.96|10.83|11.12|10.67|10.33|10.12|10.08|10|9.75|10.08|10.04|9.87|10.62|10.17|10.25|10.12|10.46|10.58|10.25|10.75|10.42|10.37|10.58|10.67|10.62|11|11.21|11.29|11.58|11.21|11.67|11.67|11.17|11.71|11.83|12.25|12.54|12.5|12.42|13|12.96|13.21|13.71|13.58|13.42|13.25|13.42|12.96|12.92|13.42|13.12|12.04|12|11.75|11.58|11.87|11.71|11.25|11.25|11.37|10.92|10.25|10.12|9.9|10.54|10.71|11.42|12.54|12.58|13.08|13.33|13.21|13.12|11.83|12.17|11.58|13.21|13.71|14.79|14.71|13.83|13.5|13.67|14.12|14.12|13.5|13.17|12.71|13|13.04|13.08|13.29|13.33|14.33|14.54|15|15.04|14.96|14.71|15.08|14.96|14.42|13.96|14.23|14.87|14.92|14.87|15.21|15.75|15.79|15.75|15.29|15.08|14.92|15.25|15.5|15.33|15.33|15|14.92|14.96|14.92|14.75|15.58|15|14.08|13.67|13.62|13.46|12.87|12.67|12.67|12.58|12.83|13.04|12.67|12.67|12.12|12.12|12|12.08|11.92|12.08|12.04|11.92|11.96|11.83|11.92|11.87|11.83|11.67|11.58|11.67|11.58|11.42|11.33|11.17|10.92|10.67|10.5|11|11.17|11.33|11.58|11.58|11.67|12|12.08|12.25|12.17|13.17|12.67|12.58|12.33|12.5|12.75|12.58|12.33|12.5|12.42|12.58|12.5|12.33|12.08|12.25
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|31.5|34.4|36.61|39.64|39.75|44.2|41.72|40.1|39.5|42|44|47.5|54.64|56.05|53.92|50.94|49.3|49.8|49.56|48.33|45.81|41.1|42.8|42.41|40.75|38.4|38.2|38.61|38.25|36.32|32.56|32.12|31|31.25|39.88|37.88|35.44|34|33.31|29.44|28.75|28.88|30.31|28.88|28|27.44|27|27.25|26.88|26.94|25.5|24.94|24.38|24.12|24.19|22.69|22|22.25|23|22.56|22.55|23.44|22.5|22.25|23.31|22.31|22|22.81|22|21.5|20.88|21|21.38|21.75|21.81|21.5|22.31|20.62|20.44|21.81|23.5|23.5|23.5|21.12|21.62|21.5|21.56|21.62|21.94|21.5|21|20.94|20.31|20.75|21.69|22.44|22.38|21.69|22|22.19|22.31|23|24.06|24.25|24.81|24.62|23.5|24.62|24.25|23.75|23.25|22.56|22.94|22.56|21.75|22|22.56|22.31|22.06|22.12|22.06|22.25|22.56|21.56|21|21.12|21|21|21|22.12|22|22.12|23.31|23.25|24.06|24.5|24|24.75|25.5|25.12|24.56|24.5|24.5|25.38|25.5|25.62|26|25.06|24.69|24.12|24.75|24.56|23.5|23.25|22.31|23.12|22.88|23.31|22.88|22.5|23.75|23.62|23.44|23.44|23|23.06|21.38|20.69|22|21.56|21.75|22|21.56|20.75|21.5|21.69|22|23.12|24|23.5|22.33|21.71|21|21.96|22.17|22.08|21.25|22.71|22.21|23.04|23.21|23.38|22.21|22.33|21.17|20.83|20.29|19.96|20.29|19.5|19.63|19.54|20.33|18.71|18.67|18.96|18.67|18.46|18|18.13|17.92|18.21|19.04|19|19.38|18.83|18.83|19|18.67|19.17|19.17|18.67|18.08|18.08|18.58|18.25|18|17.75|17.83|17.5|18|18.25|18.83|18.5|18.42|18.33|18.25|18.25|18.33|18.5|18.42|17.92|18.42|18.25|18|17.75|17.17|16.67|16.25|16.5|16.75|16.5
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|10.05|9.75|10.09|10.64|9.88|9.32|9.87|10.4|9.83|9.98|11|10.8|11.07|11.25|11.04|10.96|11.25|10.75|10.9|11|9.62|10.31|11.06|12.06|11.09|10.94|11.06|14.59|13.66|12.91|14.5|15.12|15|13.25|13.97|11.84|11.38|11.75|11.5|11.28|9.56|9.5|10.91|11.16|11.22|10.94|10.97|10.25|10.62|10.06|10.52|10.16|9.67|9.43|8.55|7.38|7.41|8.94|9.81|9.75|9.38|9.38|8.89|8.88|8.84|8.94|8.7|7.59|7.39|8.16|7.56|7.38|7.41|6.25|6.94|7.06|6.72|6.72|6.53|6.22|6.19|6.31|6.19|5.75|5.59|5.62|5.88|5.91|5.47|5.12|5.06|5.81|6.12|6.12|5.91|6.12|6.11|6.06|6.38|5.88|5.94|6.56|6.62|6.62|6.91|6.91|6.88|6.56|5.58|5.5|5.39|5.48|4.91|4.81|4.78|4.75|4.56|4.78|4.81|4.59|4.58|4.66|4.38|3.81|4.03|4.19|4.09|4.19|3.88|3.72|3.72|3.77|4.19|4.19|4.81|4.81|4.56|4.53|4.25|4.09|3.88|3.88|4.44|4.69|4.39|5|5.25|4.88|4.88|4.19|4.59|5.31|5|4.81|4.19|3.78|3.97|4.3|4.25|3.75|4.91|5|5.62|5.69|5.56|5.94|5.59|5.41|6.09|6.53|7.06|7.31|6.94|7.94|8.06|7.94|7.62|9.25|9.12|8.84|9.06|8.97|8|8.12|8.59|8.25|7.69|7.44|6.56|7.56|8.06|8.06|8.44|9.34|9.44|10.05|9.75|9.81|10|9|9.5|10|10.75|10.44|10.41|9.38|9.12|8.81|8.41|8.12|8|8.19|8|8|8|8.34|8.5|8.41|7.62|8.44|7.38|7.5|7.06|7|6.59|6.25|6.19|6|6.06|6.25|6.19|6.12|6.06|6.06|6.06|6.12|6|6.81|6.69|7.03|6.19|6.06|6.12|6.31|4.81|4.81|5.19|5.34|5.12|4.91|4.94|4.97
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|23.13|22.64|22.85|23.63|23.3|22.9|22.75|23.15|23.01|23.95|23.73|23.1|22.9|21.9|20.85|20.75|20.46|20.55|20.05|20.4|19.9|19.7|19.16|20|20.8|20.75|20.79|21.8|21.28|20.92|20.06|20.25|19.5|19.75|21.75|20.81|20.44|19.62|19.31|19.75|19.56|19.75|19.75|20.12|20.25|20.06|20.31|19.38|19.25|19.38|19.06|18.5|18.69|17.81|17.12|16.88|16.94|17.56|18|17.69|17.5|17.94|18.56|18.81|18.69|18.19|18.94|18.12|18|18.62|17.75|17.81|17.94|18|18.25|17.81|17.5|17.75|17.06|17.31|17.88|19.25|19|21.56|21.12|20.19|21.06|20.38|20.56|21.5|22|23.19|23.56|23.44|22.88|22.88|23.44|23.69|26.56|26.69|27|27.75|27.75|27.62|28.5|28.44|28.5|28.44|28.75|28.81|28.75|28.69|28.31|28.19|28.19|28.25|28|28.25|28.19|28.12|28.25|28.06|27|26.88|27.19|27.25|27.12|26.75|26.5|28.56|28.25|25.56|25.25|25.88|26|25.94|25.81|26.25|26.12|26|23.25|24|23.19|23.88|22.81|22|23|23.06|21.56|21.38|20.38|19.69|19|18.5|18.5|17.75|17.38|18.62|19.44|21.88|22.75|22.69|22.81|23.12|24|23.5|21.75|21.75|21.88|21.62|21.88|22.06|21.81|21.88|22.38|21.12|20.38|20.31|20.44|19.88|20|19.75|19.62|19.88|18.5|17.81|17.5|17.56|17.31|17.56|18.25|17.56|17.12|17.75|18.06|18|17.81|17.75|17.88|18.56|19.06|18.75|19.31|19.25|18.94|18.69|19|19.06|18.62|18.5|18.56|18.06|18|17.75|18.5|18.88|19.12|18.75|18.75|18.12|17.12|17|16.75|16.5|16.75|16.12|16.25|16.62|17.12|17|17.88|18|18.62|18.38|18.5|18.75|18.38|19.5|19.12|19|18.75|18.75|19|18.75|18.62|18.88|18.88|18.88|18.38|18.88|18.88|18.12
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.88|3.83|3.82|3.85|3.94|3.9|3.84|3.98|3.69|3.51|3.25|3.17|3.17|3.23|3.19|3.29|3.15|3.1|3.08|3.12|3.03|3.04|2.98|3.22|3.19|3.14|3.07|2.98|2.93|2.78|2.71|2.52|2.47|2.75|2.78|2.75|3.03|3.12|3.06|3.09|3.02|3.08|3.05|2.79|2.84|2.77|2.84|2.94|3.02|3.22|3.42|3.42|3.41|3.52|3.5|3.47|3.45|3.47|3.5|3.45|3.22|3.16|3.05|3.21|3.29|3.28|3.59|3.56|3.55|3.41|3.5|3.53|3.46|3.42|3.41|2.77|2.96|3.27|3.42|3.73|3.7|3.95|3.97|4.08|4.02|4.04|4.12|4.09|3.78|3.64|3.98|4.02|4.08|4.1|4.07|3.84|3.76|3.61|3.57|3.47|3.32|3.59|3.72|3.8|3.88|4|3.92|3.95|4.09|3.91|3.91|3.7|3.46|3.34|3.26|3.05|2.94|2.9|2.87|2.92|2.92|2.94|3.06|2.8|2.5|2.48|2.46|2.74|2.8|2.86|2.82|2.82|2.84|2.95|2.84|3.11|3.19|3.18|3.26|3.33|3.08|3.09|3.12|3.11|3.14|3.37|3.33|3.31|3.08|2.72|2.7|2.75|2.74|2.81|2.8|2.95|3.11|3.34|3.34|3.44|3.48|3.7|3.92|3.94|3.79|3.77|3.68|3.71|3.81|3.81|3.91|4.05|4.08|4.09|4.1|4.14|4.23|4.25|4.31|4.12|3.98|3.91|3.89|3.94|3.88|3.75|3.67|3.67|3.75|3.84|3.89|3.84|3.89|3.89|4.09|3.91|3.91|3.84|3.89|3.88|3.91|3.76|3.89|3.91|3.79|3.84|3.79|3.84|3.73|3.59|3.84|3.88|3.9|3.78|3.73|3.78|3.81|3.75|3.83|3.81|3.67|3.55|3.55|3.47|3.47|3.42|3.42|3.39|3.42|3.5|3.59|3.62|3.61|3.55|3.58|3.56|3.52|3.55|3.52|3.5|3.55|3.52|3.56|3.8|3.67|3.81|3.94|3.91|3.92|3.78|3.7|3.8
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02306|29658|/equities/matson|R2000VALUE|13.45|12.82|12.76|12.85|12.39|12.55|12.47|12.95|12.05|12.42|12.01|12.37|12.16|12.3|11.74|11.32|10.87|11.54|11.23|10.94|10.92|11.11|11.27|11.6|12.75|12.85|13.64|14.27|14.3|14.27|13.6|12.92|13.58|13.19|13.38|12.43|12.59|13.97|13.64|13.61|12.72|12.75|12.85|12.79|12.46|11.4|12.33|12.95|13.05|12.75|13.38|13.74|13.51|13.91|13.18|12.72|12.62|12.46|12|11.54|11.47|11.21|12.16|12.33|12.16|11.07|11.6|10.84|10.78|10.41|10.28|10.35|10.15|10.22|10.32|9.46|9.76|10.32|10.32|10.02|10.38|9.95|10.35|11.14|11.01|10.81|11.27|11.4|11.37|11.4|11.9|11.77|12.26|12.23|12.06|12.06|11.6|12.16|12.56|12.06|12.69|12.72|12.79|12.46|12.59|13.08|12.72|12.99|12.72|12.92|12.39|12.16|11.47|11.77|11.34|11.21|11.6|11.6|11.01|11.34|11.34|10.35|10.41|10.05|10.02|9.85|9.82|10.09|10.28|10.28|10.35|10.28|10.41|10.41|10.28|11.34|11.07|11.34|10.55|10.55|10.68|10.81|11.47|11.27|10.61|10.55|10.55|10.41|10.28|10.02|9.92|10.28|10.61|10.88|10.88|11.21|11.34|12.13|11.86|12.13|12.99|13.78|14.44|14.6|14.86|13.84|13.64|13.91|14.04|14.44|13.78|14.77|14.77|14.77|14.77|15.36|15.49|14.96|14.77|14.77|14.77|14.9|14.57|14.5|14.57|14.73|14.5|13.71|13.18|13.45|14.17|14.11|13.97|14.11|14.04|14.07|14.04|14.37|14.5|14.04|14.17|14.11|14.04|13.64|13.88|13.78|13.78|13.91|13.84|13.78|13.84|14.17|13.97|13.38|13.64|13.38|13.78|13.71|13.18|13.84|14.11|13.97|13.97|13.97|13.84|13.64|12.85|12.99|13.31|13.45|13.58|13.84|14.11|13.97|13.58|13.31|13.05|13.31|13.18|13.45|13.58|13.45|12.92|13.05|13.05|13.71|13.58|13.97|13.71|14.11|12.92|12.92
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|12.25|12.22|10.68|10.75|10.38|9.99|10.33|11.03|10.25|11.95|16.24|16.53|16.57|18.14|14.02|14.29|14.7|13.97|13.14|12.69|10.81|20.12|20.19|21.56|23.62|23.5|26.25|30|30.88|32.25|27.88|29.25|27.75|33.81|35.69|31.75|34|32.83|32.38|34.62|36.75|40.5|39.56|31.58|29.62|30.48|32|29.75|27.94|26.25|25.75|25.25|25.06|23.94|22.75|20.81|19.75|26.12|28.88|26.25|27.06|28.5|28.27|29.69|27.88|26.38|27|28.56|26.06|25.44|25.12|25|29.38|29.06|29.75|30.19|31.88|25.81|25.38|24.56|25.94|24.81|24|25.75|24.75|23.62|23.5|21.25|18|16.94|16.75|17.69|16.88|15.81|15.31|14.56|19.25|18.62|18.5|17.06|16|15.88|16.12|17.19|20.5|20.88|22.7|24.88|26.5|26.62|26.94|26.25|24.88|25.56|27.62|27.12|26.62|26.94|27.31|24.75|24|24.5|23.56|22.44|22.75|24.5|21.06|24.94|25.88|23.75|21.69|23.31|23.25|23.25|22.88|23.75|27.38|27.88|27.5|27.38|22.75|22.44|22.62|24.5|23.75|24.5|25.12|24.5|21.06|18.88|16.5|21.5|21.75|20.38|19.94|19.88|20|22.75|22|22.12|22.75|24.62|26.06|25.5|24.06|21.75|20.75|20.88|21.19|19.62|22.25|23.12|23.19|22.88|23.72|24|22|24.5|22.88|20.88|20.06|19.38|20.25|18.75|19.19|17.12|17|17.25|16.88|17.5|17.12|16.38|15.38|15.88|16.12|16.38|16|15.5|15.5|14.12|15.88|16.25|18|17.31|18|18.38|18|17.75|17.25|17.62|18|17.88|18.5|17|17|19.62|19|18|16.62|17.75|16.88|15.5|14.75|15.5|12.88|12.38|12|13|13.25|11.12|14.62|14.75|15.5|15|14.38|15.75|16.62|16.75|16.75|15.75|16.75|21.12|22.12|21.12|19.62|19.62|21.75|20.75|19.88|18.62|18.62|19
02310|15306|/equities/ameris-bancorp|R2000VALUE|10.47|10.5|10.41|9.96|9.86|9.73|9.07|8.96|8.96|9.04|8.96|8.94|9.13|9.12|9|8.96|8.92|9.28|9|9.01|9.02|8.92|9.02|9.02|9.12|9.12|8.92|8.97|9.02|8.66|7.85|7.4|7.9|7.6|7.24|6.89|6.9|6.59|6.48|6.76|7.09|7.29|6.89|7.24|7.19|7.19|8|8.26|8.26|8.11|7.9|7.9|7.65|7.4|7.29|7.29|7.4|7.75|7.75|7.29|7.7|8.05|7.9|8.11|8|7.95|7.95|7.9|8|7.95|7.9|8.21|8.11|8.05|8.05|8.05|8|7.9|8.11|8.21|8.21|8.11|8.11|7.8|8.26|8.41|8.11|8.26||8.7|8.78|8.61|8.74|8.7|8.7|8.74|8.27|8.61|8.74|8.65|8.78|8.95|9.03|8.95|8.95|9.12|9.12|9.12|9.2|9.29|9.03|8.95|8.78|8.78|8.61|9.54|9.2|9.12|9.2|9.12|9.29|9.54|9.12|8.27|8.11|8.11|8.49|8.19|7.94|8.11|7.6|8.02|8.02|8.02|8.19|8.11|8.36|8.53|8.36|8.44|8.63|8.7|8.61|8.65|8.57|8.61|8.61|8.36|8.36|8.11|8.11|8.27|8.27|8.19|8.27|7.77|8.61|9.54|9.79|9.79|9.67|9.54|10.55|10.22|10.72|11.06|11.14|11.31|11.14|11.14|11.48|11.48|11.48|11.4|11.23|10.64|11.82|11.65|11.48|11.65|11.65|11.14|11.48|11.82|11.9|12.5|12.83|12.33|12.5|12.58|11.74|11.74|11.82|11.74|11.23|11.23|11.23|11.23|11.31|10.64|11.14|11.31|11.19|10.98|10.81|10.55|10.47|10.81|10.81|10.81|10.81|11.06|11.14|11.48|11.4|11.4|11.14|10.81|10.72|11.06|11.06|11.14|10.64|10.64|10.47||10.47|10.54|10.67|10.67|10.54|9.73|9.59|10.2|10.27|9.86|9.86|9.66|9.05|9.05|9.05|9.12|9.12|9.12|9.12|9.05|9.25|9.19|9.59|9.59|9.59|9.59
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|26.82|27.5|27.55|27.39|26.72|26.91|25.73|25.06|27.68|28.22|28.91|28.66|28.14|28.33|27.77|27.93|27.85|26.97|26.89|25.97|25.4|25.15|24.28|25.35|26.97|26.3|25.82|25.31|25.73|26.27|25.57|25.78|26.14|27.13|26.97|25.05|25.31|26.25|25.57|25.62|25.94|26.19|26.3|24.38|23.7|24.74|25.11|24.69|25.16|26.04|26.77|27.44|27.02|28.48|28.63|27.7|27.65|28.53|28.37|27.65|27.34|27.54|28.63|29.57|30.86|30.5|32.99|31.69|32.16|32|31.85|32.99|33.09|31.23|32.99|31.28|30.45|29.88|30.66|30.6|30.4|32.52|32.94|33.51|35.27|34.44|34.86|34.03|33.61|34.03|33.2|33.3|35.84|34.23|35.06|33.09|33.25|33.04|32.52|31.69|32.99|34.65|32.26|31.95|32.37|33.87|32.73|33.46|33.4|34.44|34.18|34.81|35.64|34.96|33.82|32.94|32.16|32.47|33.46|34.44|33.82|32.78|31.74|29.67|28.53|28.06|27.49|28.74|28.32|28.43|27.65|26.97|28.43|28.06|27.91|28.37|30.55|30.5|30.03|29.88|30.34|30.86|31.17|28.74|28.79|29.46|29.93|29.05|29.26|28.43|27.85|28.06|27.75|27.39|26.25|25.73|27.54|28.58|29.2|30.5|31.59|32.42|33.2|33.77|34.6|33.87|34.65|35.22|35.84|35.38|36.31|37.35|37.61|37.35|37.61|35.89|34.91|35.58|35.58|36.21|36|34.96|35.32|36.36|37.14|37.35|35.43|34.96|32.68|32.78|34.75|34.13|33.82|35.27|39.21|39.32|40.41|40.36|40.36|38.49|41.7|42.02|41.44|41.29|40.51|39.11|38.33|38.7|38.02|37.24|37.76|38.38|38.64|37.97|38.59|37.71|37.14|37.24|37.45|36.1|35.48|34.96|34.65|34.65|34.03|32.99|32.37|32.37|32.68|32.57|34.55|35.06|35.06|35.17|35.69|35.38|35.48|34.96|34.75|35.06|35.79|35.38|35.17|35.69|35.27|35.48|36|36.1|35.89|35.06|34.86|33.72
02313|15461|/equities/associated-banc-corp|R2000VALUE|21.1|21.81|21.52|21.25|20.84|20.64|20.42|20.68|20.67|20.2|19.9|20.56|20.7|20.66|20.45|20.55|20.53|19.97|19.5|19.52|19.09|19.43|18.64|20.15|21.02|20.76|20.19|20.72|20.53|19.96|18.75|18.03|17.92|17.42|18.07|15.49|15.15|14.85|14.05|13.6|13.86|14.58|14.43|13.79|13.14|13.03|15.38|15.15|14.96|15.53|15.27|14.89|14.77|14.51|14.66|13.64|13.33|13.33|13.67|13.3|12.99|13.75|13.83|15.49|15.15|14.05|13.77|14.19|13.84|14.08|14.29|14.3|14.77|14.81|13.74|12.19|12.19|13.36|14.19|14.88|15.63|15.56|15.63|16.43|17.29|17.22|18.49|18.39|18.46|20.18|21.07|21.07|21.11|21.14|21.14|19.7|18.87|18.87|19.11|19.59|20.28|20.14|19.7|19.28|19.42|19.7|20.04|20.52|20.94|21.76|21.76|21.9|21.56|21.21|18.63|18.51|18.18|18.66|19.21|19.42|19.21|18.46|18.18|17.08|16.87|16.98|17.08|17.63|17.87|17.01|16.94|16.84|16.8|16.63|16.7|17.77|18.32|18.6|17.22|17.18|17.91|18.6|18.32|19.35|19.25|19.42|19.18|18.6|18.73|16.67|13.98|15.77|18.46|17.67|17.36|16.84|17.91|19.42|19.56|19.63|20.94|22.11|21.97|21.76|20.04|19.83|19.97|20.61|21.27|21.6|22.42|22.26|22.34|22.7|23.75|23.36|23.36|23.64|23.58|23.36|22.81|22.37|22.81|22.48|22.48|22.09|20.83|20.94|19.61|21.16|23.58|23.47|23.5|23.09|21.82|21.65|21.54|21.49|21.49|20.77|20.33|20.28|20.28|19.83|20.28|19.12|18.68|18.35|18.07|18.07|17.8|18.13|17.52|17.08|17.3|17.36|17.08|16.91|16.42|16.42|16.53|16.31|16.42|15.76|15.98|15.87|15.87|15.87|15.65|15.65|16.53|16.64|17.3|17.19|16.53|15.89|15.7|15.52|15.43|15.34|15.24|15.24|15.52|15.61|15.34|15.24|15.24|15.52|14.97|14.88|14.6|14.51
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|39.13|38.83|39.3|39.25|37.5|41.38|40.7|40|38|36.69|37.85|39.5|39.16|39.3|38.5|38.69|38.2|36.4|38.15|37.2|40.25|40.75|40.5|40.8|43.89|42.55|44.01|45.94|46.4|45.6|42|45.5|45.56|48.06|49|47.25|46.88|47.38|46.38|45.06|43.69|42.38|39.88|36.31|40.44|40.19|41.5|39.31|39.5|42.69|40.56|39.56|39.5|40.19|38.56|38.56|37.12|37.5|35.25|34.12|33.81|34.5|35.44|35.62|33.56|33.12|33.88|33.38|33.69|35.25|34.62|35.38|35|35.62|35.56|31|29|28.75|29|28.5|29.75|28.38|28.38|31.56|31.69|31.06|31.25|30.88|31.19|31.12|31.12|32.94|34.25|33.25|31.88|30.81|29|29.12|30.38|30.25|30.31|32|33|32.19|34|35.69|36|37.75|38.44|38.5|38.12|37.5|36.38|37.19|36.81|36.69|37.75|38|37.62|37.94|34.62|33.25|33.25|28.06|31.44|32.56|32|32.81|35|34.38|34.25|34.62|35.38|36.38|35.5|37.25|37|36.12|35.88|36|34.62|37.38|36.88|37.44|36.25|35.25|34.19|33.31|31|26.75|26.25|31.19|33.5|33.75|31.75|32.12|31.69|34.81|34.12|35.88|37.62|39.19|43.5|44.31|41.25|39.06|39.62|39.75|39.12|40.09|39.62|40|40.56|38.75|40.06|39.5|39.5|38.91|39.12|37.94|37.38|37.19|38.47|38.53|37.69|36.19|34.38|34.59|34|34.25|35.06|34.5|33.31|32.28|30.38|30.22|30.53|30.56|31.75|30.5|32.62|33.22|34.25|33.03|31.44|32|31.78|31.28|30.75|29.47|28.94|29.31|29.91|29.88|31.78|30.62|28.81|28.69|27.88|27.62|27.38|27.56|28.19|27.94|27.75|26.69|25.38|24.06|24.31|24.12|24.5|24.31|24.38|24.31|24.44|24.56|23.75|24|24.06|24|24.72|24.31|24|23.31|23.06|23.62|24.69|24.5|24.25|24.12|23.88|23.62
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|19.16|19.19|19.27|18.57|18.43|17.62|17.62|17.7|17.95|17.38|16.85|17.1|17.23|17.28|16|16.07|15.6|15.7|14.65|13.45|13.34|12.96|12.65|14.15|15.47|14.9|14.5|14.85|13.62|12.76|12.69|13.25|14.12|14.06|13.94|12.72|13.28|13.47|13.44|12.81|13.06|13.34|13.91|13.28|13.38|13.06|12.22|11.75|11.47|12.47|12.25|12.28|11.94|12.16|11.88|11.62|11.31|11.88|11.22|10.59|9.56|9.62|10.5|12.75|13.06|13.31|13.5|13.5|13.5|13.44|13.53|13.47|14.34|13.19|13.34|11.88|11.75|11.31|11.5|11.62|11.59|12.72|12.38|15|15.75|15.84|15.19|14.62|15.5|15.53|15.44|14.31|13.94|13.59|14|13.41|13.44|13.22|12.16|11.75|12.34|12.25|12.56|13.09|12.75|12.28|11.5|11.78|11.53|11.88|11.97|12.31|12.31|13.12|13.69|13.75|13.88|14.12|14.28|14|13.19|11.25|10.12|8.5|8.31|8.53|8.19|9.19|9|10.12|9.22|9.91|10|11.25|11.25|10.22|9.5|10.25|9.03|8.75|8.36|8.78|9.75|10.12|9.94|10|10.47|9.91|8.94|7.81|8.5|9.88|12.97|12.88|12.69|12.75|13.25|14.97|15.34|15.75|15.56|16.84|19.47|19.88|20.88|20.88|21.22|22.53|23.31|23.62|23.91|23.38|24.5|25.06|25.06|25.81|25.91|25.47|25.31|25.19|25.16|24.97|25.38|25.38|25.69|24.59|23.69|21.91|23.34|23.81|25.38|25.84|25.94|25.88|26.16|26.03|25.34|24.81|24.31|23.5|24.41|24.34|25.38|23.28|23|22.44|22.56|23.28|22.88|23.19|23.28|23.06|23.19|20.62|21.34|20.97|20.94|20.5|20.88|20.38|19.94|19.19|18.75|18.81|18.69|16.56|16.62|16.81|16.81|16.88|17.44|19.69|20.12|20.12|20.31|20.19|20.56|19.88|19.38|19.88|19.69|19.12|18|18.31|17.56|17.62|17.56|17.75|16.62|16.38|16.38|16.62
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|18.2|17.75|17.35|17.07|16.87|16.12|16.02|15.76|14.2|15.01|15.25|16.07|16.03|14.51|14|12.1|11.75|11.68|11.4|11.4|11.44|11.44|11.38|11.53|11.69|11.62|11.62|11.94|12|11.94|11.81|11.81|11.44|11.12|11.16|10.56|10.38|10|9.62|9.44|9.44|9.66|9.62|9.66|9.84|9.88|9.88|10.03|10.38|10.5|10.34|10.31|10.69|10.56|10.56|10.62|10.56|10.34|10.44|10.25|6.75|8.94|9.12|9.31|9.44|9.44|9.59|9.5|10.69|11.5|11.44|11.47|12|11.94|12|10.38|10.94|10.56|10|11.41|12.06|10.25|11.25|11.81|11.84|11.84|11.5|11.5|12.75|13.25|13.56|13.5|14|14.56|14.22|14.12|14.44|14.88|14.81|14.88|14.84|14.56|14.44|15.28|15.47|15.38|15.5|15.75|15.75|16.12|16.12|16.5|15.66|15.66|16.16|16.25|16.25|16.25|16.06|16.88|17.06|17|16.56|16.25|15.62|15.69|16|16.12|16.12|16.38|16.5|17.25|17|18.25|18.38|18.12|19.25|18.5|18|18.12|18|18.38|20|20|20.25|21.12|21.75|19.5|18.5|17|15.5|17|17.12|16.75|16.88|17.38|19.75|20.5|22.25|22|23|23.88|24.12|23.81|23.31|23.62|23.25|22.12|21.62|22.25|23|23.19|23.25|23.5|24|24.25|23.75|23.09|22.75|23.25|22.62|22.5|24.75|25.62|24|22.75|22.62|22.25|21.88|21.62|20.88|20|19.19|18.5|17.56|17.56|17.56|17.62|17.69|17.5|18.19|18.44|18.25|17.75|17.62|17.5|17.5|17.62|17.5|17.38|17|16.75|16.75|16.25|15.62|15|14.62|14.5|14.19|13.88|13.62|13.5|13.5|13.56|13.5|13.5|13.5|13.5|13.75|13.62|13.69|13.5|13.5|13.5|13.38|13|12.75|12.75|13|13|13|13|13|13|13||12.75|12.58|12.5|12.17|12.17|11.33
02323|15651|/equities/cathay-general|R2000VALUE|13.91|14|13.38|13.08|13.04|13.04|13.1|13.07|13.1|13.04|12.97|13.13|13.01|14.16|14.44|14.36|14.06|13.25|12.83|12.1|10.91|11.28|11.88|13.81|13.94|13.52|14.64|15.61|15.25|15.45|15.2|14.53|14.7|14.3|13.91|13.48|13.08|12.72|12.66|12.88|12.22|12.16|11.75|12|12.12|12.06|11.83|11.75|12.06|11.75|12.02|12.22|12.19|12|11.89|10.75|11.12|11.38|11.39|11.06|11|11.31|11.53|10.83|10.41|10.31|10.41|10.5|10.28|10.19|10.31|10.19|10.91|10.5|10.34|10.3|10.27|9.94|10.31|10.19|10.12|9.81|9.94|9.8|9.77|9.62|9.62|10.19|10.12|9.88|9.5|9.56|9.61|9.72|9.62|8.89|8.91|8.94|8.75|8.77|8.67|9.16|9.81|9.91|10.14|10|9.56|9.5|9.28|9.94|9.88|9.88|10.19|9.94|9.25|8.75|8.62|8.67|8.62|8.38|8.25|8.66|8.12|8.34|8.78|9.34|9|8.94|9.44|9.44|8.94|8.31|8.5|9|9.28|9|9.47|9.38|9.75|9.55|9.28|9.25|9.38|9.44|9.41|9.25|7.94|7.75|7.56|6.94|6.75|8.23|8.22|7.62|7.62|6.84|6.84|8|8|8.38|9.56|10.44|10.81|10.84|11.25|10.94|10.03|10.02|10|9.62|9.34|9.22|9.09|9.03|9.12|8.91|8.91|8.88|8.44|8.31|8.38|8.25|8.81|8.88|8.78|8.5|8.75|8.12|8|8.25|8.59|8.56|8.44|8.44|7.88|8|8|8.06|8.06|8.06|7.75|8|7.69|7.59|7.38|7.38|6.5|6.5|6.19|6.09|6.12|6.12|6.06|6.06|6|6|6|5.88|5.94|5.44|5.31|5.38|5.25|5.5|5.38|5.38|5.38|5.19|5.25|5.19|5.19|5.06|5.06|5.06|5.06|5|5.19|5.19|5|4.81|4.81|4.81|4.81|4.75|4.56|4.5|4.5|4.38|4.69|4.81|4.56|4.44
02324|21148|/equities/allete-inc|R2000VALUE|44.79|42.51|43.8|41.54|40.54|41.88|41.63|40.97|39.87|40.61|41.61|41.61|41.79|41.88|41.79|42.51|42.78|42.96|42.51|44.97|44.05|40.61|40.34|41.61|40.7|39.8|39.17|40.45|38.98|38.91|38.44|36.52|37.76|38.22|43.87|39.91|39.8|40.25|39.23|38.1|37.76|37.42|36.97|36.41|37.48|38.22|36.97|39.01|39.35|40.14|40.25|39.69|39.57|40.25|40.25|37.65|36.63|36.86|35.73|31.32|31.32|34.48|33.81|32.34|33.01|32.79|32.56|33.13|32.11|31.55|30.19|30.08|28.94|29.17|28.27|26.91|26.68|27.14|26.68|29.17|29.96|29.28|29.4|30.08|30.75|29.06|29.85|28.94|28.94|29.51|29.85|30.19|30.87|31.32|32.68|30.53|29.96|30.08|30.75|29.96|30.75|30.75|31.09|31.77|31.21|30.98|31.66|33.35|33.81|34.26|34.26|34.15|34.37|35.95|36.97|37.2|37.99|37.54|37.31|36.75|37.2|36.75|36.52|34.26|34.37|35.5|35.73|36.41|36.52|35.9|35.84|35.56|35.67|35.33|36.52|37.99|37.14|38.27|38.39|38.5|37.93|38.44|37.54|37.99|38.05|38.33|37.93|36.86|37.99|38.89|40.14|39.35|39.23|38.27|38.05|38.33|37.93|36.97|35.45|35.33|35.5|35.79|36.01|35.95|35.67|35.56|35.84|36.52|35.62|34.43|34.82|35.33|35.39|35.5|35.9|37.09|37.59|37.42|38.05|37.76|36.52|36.18|35.95|35.62|35.39|35.73|35.67|36.97|37.25|37.09|38.67|37.42|35.5|35.33|34.88|33.13|32.56|32.73|32.51|32.11|31.83|32|32.28|32.22|32.05|31.94|31.77|31.09|30.47|29.57|29.11|28.94|28.49|27.98|28.15|27.53|27.19|27.02|26.91|26.34|26.23|25.78|25.21|25.33|25.67|24.76|24.65|24.42|24.54|24.65|24.87|24.99|25.1|25.21|25.1|25.55|25.1|25.55|25.44|24.65|24.87|24.65|24.65|24.54|24.42|24.65|25.21|25.33|25.44|25.33|25.33|24.54
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|24.25|22.5|22.2|21.75|21.9|22.6|23.3|24.12|24.25|24.4|23.83|23.58|23.5|23.73|23.25|23.1|23.7|23.15|23.1|23.34|23.25|22.81|22.28|23.05|23.85|23.15|22.4|21.6|21.4|21.25|21.88|22.19|22.25|22.38|23|22.62|22.31|22.12|22.38|22.5|21.75|21.94|21.5|21.88|22|21.88|21.38|20.88|21.12|21.12|20.88|20.88|19.75|19.75|19.62|19.62|19.44|19.38|19.38|19.19|18.75|18.88|18.88|19.12|19.31|19.12|19.19|19.12|19.5|19.44|19.31|19.31|19.25|19.25|19.38|18.88|18.62|17.56|17.75|17.88|17.5|18.75|19.19|19.94|20.06|21.12|20|20.12|20.25|22.06|21.62|21.75|22.12|21.38|21.12|21.31|21|21.88|22.25|21.25|21.31|21.88|22.12|21.56|21.81|21.56|21.88|22.75|23|23.12|23.12|23.12|22.62|22.12|21.88|21.5|21.56|20.81|21.12|20.81|20.12|20|20.12|20.44|20.12|20.62|20.75|20.62|22.25|22.88|22.38|23.19|23.25|22.94|23.44|24.31|24.5|25|26.12|25.31|24.62|25|24.75|25.19|24.44|24.62|25.5|25.06|24.56|24.81|23.62|22.94|23.5|23.06|22.88|22.38|22.75|22.38|22.75|22.75|23.06|23.56|24.31|24.25|24.25|24.19|24|23.75|24.38|23.19|23|22.94|23.12|24|24.19|24.12|24.5|24.62|24.5|23.81|23.81|24.5|24.56|24.56|24.75|24.75|24.62|25.88|25.69|25.5|26.75|25|24.5|24.38|25.5|25.5|24.62|24|23.62|24.31|24.75|25.25|24.62|24.19|23.94|23.56|23.25|23.62|23.88|23.38|23.5|23.38|23.38|23.38|22.62|22.25|21.62|21.75|22.12|22.25|21.62|21.62|21.38|21.5|22.25|22|21.88|20.25|20.25|20.62|21.88|21.75|22.38|22.5|23.12|23|22.88|23.62|22.75|23.38|23.88|23.88|23.88|23.5|22.62|22.38|22.5|23.25|22.25|22.62|22.25|22.88
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|26.6|26.3|30|29.4|26.7|28.5|27.4|28.35|25.05|25.15|21.9|20.25|23.88|23|19.65|18.25|17.7|14.74|14|13.91|12|11.7|11.7|12.25|11.85|12|10.75|9.76|9.25|10.05|9.5|8.5|8.19|8.12|8.12|8.06|8.69|8.94|9|9.06|9|9.25|9.12|9.56|9.06|8.62|9.75|9.88|9.56|9.56|10.75|10.38|10.62|10.12|10.19|10.62|10.69|10.75|10.62|10.75|11.06|11.38|11.31|11.44|11.5|11.38|11.06|11.75|12|10.56|10.5|11.25|10.62|11.62|11.81|12.25|12.5|9.5|10.31|10.5|10.06|11.62|12|13.31|13.25|13.06|13.06|12.75|13.62|15.25|14.38|15|16|16.25|16|15.88|14.5|16.06|13.5|17.75|17.75|20.44|18.75|18.25|19.44|19.12|19|20.38|21.69|22.75|19.81|19.31|20.06|21.25|21.5|23.69|24.12|23|23.12|22.94|23.62|25.12|23.31|22.5|21.5|19.94|18.31|20.75|22.31|22.31|22.5|23|25.19|27|27.12|27.19|24.88|24.44|22.56|18.12|17.62|17.69|17.06|15.94|15.88|16.06|16|15.31|13.94|13.12|12.94|13.5|11.69|11.5|11.75|11.38|12.88|13.75|14.06|13.5|14.88|16.75|17|17.25|16|16.81|16.5|16.12|16|15.62|15.75|14.25|13.81|13.88|12.94|12.12|12.06|10.88|10.81|10.25|9.38|9.44|9|9.25|8.75|8.69|8.88|8.62|9.12|9.25|7.81|7.75|9.12|10.25|10.06|9.62|9.44|10.94|12.94|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|27.24|27.24|27.54|27.19|26.67|27.79|27.79|28.62|28.39|27.47|26.58|27.14|26.31|27.86|28.39|28.02|26.68|26.31|26.31|25.94|24.7|24.97|23.73|23.96|24.24|24.27|25.01|26.59|27.42|26.45|26.72|24.99|21.52|24.47|24.52|25.62|25.74|25.39|25.16|25.79|26.02|26.83|25.91|23.43|21.35|20.95|22.85|22.79|21.41|20.89|20.89|20.89|19.73|19.97|22.91|23.14|23.2|22.16|21.73|20.93|20.16|19.35|19.43|18.93|17.77|17.12|17.54|17.35|17.23|16.23|16.16|17.27|16.58|15.39|15.31|14.12|14.04|13.54|13.54|13.31|13.23|12.16|12|11.81|11.54|11.5|12.23|11.5|11.12|10.46|10.58|11.39|11.35|11.12|10.5|10.12|9.69|9.89|9.46|9.77|11.5|11.23|11.08|11.19|11.46|11.85|11.35|11.62|11.08|10.58|10.23|10.35|10.16|10.08|9.89|10.5|10.62|10.5|10|9.89|9.77|9.85|10.23|9.85|10.73|9.85|9.42|10.16|10.46|11.19|11.19|11.43|11.19|11.46|10.42|10.23|9.27|10.54|10.35|9.69|9.77|9.89|10.19|9.85|10.39|10.96|11|9.66|9.31|7.73|6.77|8|9.69|8.85|8.39|7.92|8|10.54|10.69|10.58|10.31|10.31|9.96|10.04|10.08|10|10.04|10.46|9.85|10.62|10.77|11.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|10.72|9.78|9.49|9.76|8.03|7.63|8.55|10.34|10.46|10.43|11.27|11.26|12.62|14.13|15.8|15.47|14.47|15.26|15.97|13.95|13.21|12.52|11.68|11.49|12.72|12.3|11.73|11.59|12.02|10.82|10.79|10.92|10.37|10.5|8.55|7.72|7.98|7.82|7.87|7.69|7.51|7.25|6.96|7.58|7.72|7.32|6.72|6.67|6.57|7.85|7.53|7.74|7.61|7.72|7.3|6.93|6.59|6.75|6.28|6.26|6.1|6.23|5.76|5.6|5.16|4.87|4.4|4.4|4.51|4.14|4.22|4.2|4.43|4.4|4.54|4.69|4.72|4.69|4.82|5|4.8|4.9|4.48|4.8|4.4|4.14|4.14|4.48|4.09|4.01|4.07|4.12|4.27|4.43|4.59|4.8|5.42|5.58|5.84|5.55|5.42|5.34|5.29|5.4|5.37|5.19|4.8|4.43|4.54|4.61|4.43|4.74|4.69|4.54|5.16|5.21|5|4.9|5.47|5.42|5.42|5.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|12.52|11.95|11.83|11.95|12|12.6|12.25|12.62|12.2|12.3|12.03|12.03|12.36|12.7|12.8|12.75|12.45|12.39|12.4|12.95|13.2|12.32|12.05|12.1|12.69|12|12.13|12.05|11.91|11.85|11.62|11.44|11.59|12.75|12.91|12.44|12.78|13.09|13.41|13.19|13|13|12.88|12.69|12.56|12.91|13.31|12.94|12.69|12.75|12.5|12.5|12.75|12.44|12.09|11.56|11.31|11.62|11.5|11.25|11.38|11.44|11.72|12.06|11.5|11.44|12.12|12.31|11.53|11.19|11|10.75|11.12|11.12|12.25|11.69|12.56|12.5|13.56|13.44|14|13.28|13.25|13.19|13.88|13.91|15.12|15.5|15.06|14.78|15.5|15.28|15.38|15.31|14.56|13.03|12.06|12.81|12.94|13.09|13.75|14.19|14.88|14.72|14.75|13.75|13.75|13.59|13.5|13.44|13.5|12.94|13|12.19|12.41|12.44|12.72|11.81|11.53|11.5|11.34|11.28|11.84|12.12|12.19|12.06|12.09|12.12|12.06|12.25|11.72|11.81|12.44|12.34|12.5|13.06|13.31|14.41|15.16|13.75|13.38|12.84|12.78|12.81|13.12|13.28|12.69|12.66|11.75|11.69|11.5|10.5|10.62|10.38|10.47|10.5|10.56|11.03|11.38|10.91|11.72|11.94|12.62|12.88|11.28|11|10.66|10.81|10.75|10.78|11|10.88|12.25|12.44|13.19|13.5|14|13.5|13.75|13.72|13.25|13|14.22|14.09|12.69|12.16|13.78|13.89|13.94|14.11|14.33|14|13.19|13.27|13.44|12.86|11.91|11.72|11.94|12.25|11.78|11.73|12.25|12.27|12.36|11.94|11.38|11.28|11.59|11.75|11.41|11.03|10.52|10.58|10.72|10.62|10.88|11.16|11.56|11.66|11.44|11.22|11.12|10.88|10.75|10.66|9.72|9.31|9.59|9.34|10.09|10.31|10.66|10.41|10.38|10.44|10.41|10.53|10.41|9.75|10.03|9.94|10.31|10.53|9.72|9.72|9.78|9.66|9.41|9.03|8.97|9.31
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16|15.6|15.39|15.45|15.3|15.35|15.83|15.9|14.81|14.5|14.8|14|21.75|23.62|22.8|22.75|23.65|22.3|22.23|21.55|20.78|22.06|20.5|22.63|24.95|23.33|22.02|20.77|20.75|20|19.38|19.62|16.88|17.38|17.81|17.75|17.06|17.94|17.44|16.44|16.25|15.62|14.81|14.44|14.12|14.25|14.94|14.56|14.38|15.25|14.19|13.88|12.81|13.19|12.62|12.06|11.88|14.19|14.5|15.62|15.88|15.69|17.25|18.25|17.75|17|18.81|17.81|15.81|14.75|14.25|14.5|14.75|15.25|14.81|11.94|13.12|11.19|10.94|11.75|13|12.75|13|16.5|15.81|16.12|16.88|15.62|14.56|13.69|14.31|13.88|13.5|12.56|12.88|12.81|11.31|12|11.81|11.88|11.69|10.06|9.94|9.69|10.31|10.31|9.31|10.06|11.31|13.06|13|14|12.94|13.25|14.12|14.69|15.88|16|15.56|15.25|14.12|13.94|12.5|12.44|11.62|9.94|10|10.25|10.25|10.56|10.56|10.38|10.19|10.31|10.12|10.06|10|10|9.81|9.75|10|10.5|12.25|11.56|11.38|10.19|10.38|9.88|10.38|9.94|9.94|10.06|10.25|9.75|9.5|9.38|9.75|11.62|11.62|11.25|12|12.5|17.69|18.12|19.19|18.88|17.81|18.06|18.5|20.44|20.88|19.75|26.06|26.38|27.12|27.25|26.88|28.12|29.19|28.06|27.69|27|31.12|30.25|28.5|27.19|26.12|28.88|25.88|25.62|27.19|25.88|27.31|29.5|31.25|31.44|31.44|30.62|32|29.88|33.62|34.88|33.5|33.94|33.06|33.56|34.81|33|32.5|33.75|33.94|34.88|32.44|34.75|35.38|35.12|35.38|35.75|35.62|34.38|32.38|31.5|30.62|30.25|30.5|29.62|29|29.62|29.38|26.62|29.38|28.62|28.88|31.5|31.62|31.12|31.75|32.12|31.5|30.88|28.75|28.62|28.5|27|26.62|27.12|28|28.38|29.38|29.5|29.12|30
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|10.35|10.81|10.42|10.4|10.13|10.05|9.9|9.86|9.7|9.8|10.01|10.07|9.9|10.25|10|10.05|9.91|9.52|9.5|9.51|9.36|9.2|9.03|9.55|9.75|9.6|9.55|9.6|9.6|9.35|9.25|9.56|9.19|9.12|9.5|9.62|9.25|9.25|9.12|9.12|9.38|9.5|9.38|9.38|8.94|9.38|9.38|9.38|9.38|9.56|9.12|9|8.75|9.06|9.25|9.06|9.06|9.12|9.12|8.88|8.94|8.75|8.75|8.88|8.5|8.62|8.62|8.62|8.62|8.12|8|8|8|7.75|7.88|7.75|7.75|7.88|7.88|7.56|7.75|7.81|7.81|7.81|7.75|7.5|7.31|7.38|7.31|7.38|7.5|7.75|7.69|7.5|7.19|7.06|7.25|7.44|7.25|7|7.75|7.94|8|8.12|7.12|7.81|7.88|8|8|8.25|8|7.94|7.88|8|8.06|8.12|7.56|7.94|7.75|7.81|7.25|6.94|6.88|5.88|6.75|6.38|6.69|6.62|6.75|7|7.38|7.38|7.38|7.69|7.69|8|7.62|7.25|7|6.81|6.88|7.06|6.69|6.38|6.62|7.25|7.12|7|6.81|6.5|6.38|6.88|7.5|7.44|6.12|6.44|7.44|7.88|7.62|7|7.88|8.62|9.06|8.75|8.5|8.31|8.88|9.19|9.88|9.75|10.06|10.31|10.56|10|10.5|11|12.75|13|13|12.12|11.25|10.25|10.12|10|10|9.75|9.75|10.5|9.75|10.12|9.88|9.75|9.31|9.25|9|8.81|8.75|8.88|9.12|8.75|8.81|7.44|7|6.5|7|6|5.62|5.38|5.25|5.25|5.12|5|5|5|5|5|5.12|5.25|5.25|5.28|5.25|5.12|5.38|5|5.06|5.06|4.75|4.75|4.5|4.5|4.5|4.75|4.88|5|5|5|5|5|5|5|4.75|4.75|4.75|4.75|4.75|4.94|4.75||4.75|4.75|5.12|5.12
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|16.4|17.21|17.35|16.92|16.25|16.4|16.45|17|17.03|15.64|15.6|16.68|17.95|17.31|15.81|14.75|14.75|15.2|14.65|13.7|12.85|13|13|13|12.35|12.46|13|13.3|12.55|12|11.5|12|10|9.88|9.5|9.06|9.69|9.5|9.5|9.56|9.62|9.56|9.12|9.06|8.94|9|8.88|9.81|9.38|9.62|9.81|10.06|9.38|9.38|8.75|9|8.88|9.56|10.06|8|7.88|8.5|7.44|7.44|8.06|8|8.44|8.19|8.34|9.5|9.69|10|10.88|10.5|10.69|10|9.81|9.88|10.25|10.38|10.44|11.19|11.12|11.38|12|12.25|11|11.25|11.31|12|14.56|14|13.75|11|10.19|12.12|11.75|12.75|13.19|13.5|14.12|14.75|14.75|14.5|15.62|15.5|15.62|16.44|16.25|16.81|16.38|16.5|17.31|16.81|16.75|17.44|17.62|17.62|17.62|17|16.56|17.38|18|16.94|17.12|20.88|21.31|21.44|20.5|20.5|22|21.88|21.81|22.5|22.5|22|21.56|21.19|21.75|22.25|21.5|23|21.75|20.81|20|21.44|24.38|27.38|24.88|24.81|24.88|25.75|26.75|25.75|25.12|24.25|26.56|26.25|26.69|26.06|26|27.62|27.12|26|24.5|22|22.5|23.44|25.56|25.38|25.69|25.62|27.25|26.31|25.5|24.75|27.25|27.69|28.12|28.12|26.62|27|26.5|26|25.56|24.62|25.25|25.5|24|25.56|27|25.44|25.62|26.25|25.88|25.06|24.75|24.25|25|24.88|23.12|22.94|23.31|23.81|24.69|22.12|22.25|22.75|23.62|24|24|23.38|23|23|22.5|20.25|19.88|20|20|19.75|18.88|19.38|19.62|19.38|19.38|18.62|18.88|19.38|19.62|19|19|18.62|19|19.62|19.88|21.88|21.62|22.12|21.88|22|21.5|21|20.88|20.75|20.5|20.25|20.25|20.38|20.5|21.12|20.62|19.75
02339|20858|/equities/commonwealth-reit|R2000VALUE|25.41|25.35|24.94|24.68|24.65|25.35|25.43|27.49|26.42|26.71|25.67|25.23|24.97|24.91|24.22|24.07|24.97|24.54|24.22|23.93|23.58|23.35|23.11|23.2|23.09|22.88|22.68|21.46|22.48|23.06|23.2|23.56|23.38|21.93|21.39|18.31|17.76|17.95|17.95|18.49|18.13|18.67|18.49|18.13|18.49|19.58|19.58|20.3|20.3|19.94|19.58|19.58|19.94|19.94|19.21|18.85|18.13|19.03|18.49|17.76|17.72|19.76|19.58|20.3|21.03|20.12|21.75|23.38|21.75|21.39|22.84|23.93|23.2|23.02|23.2|21.75|21.93|22.3|22.3|23.93|25.01|26.65|27.01|26.46|26.46|25.74|23.75|25.01|21.75|21.03|22.11|23.2|24.11|24.11|26.1|26.28|25.38|29|33.9|32.63|35.53|37.88|38.07|38.07|38.43|37.88|38.07|38.61|40.24|39.88|42.96|43.14|42.96|42.96|43.32|43.32|43.32|43.68|42.6|42.23|42.23|41.87|42.96|38.61|38.25|39.15|38.43|40.06|40.06|39.88|39.33|38.79|37.34|37.88|40.24|41.33|41.69|40.6|40.06|40.6|41.51|42.96|41.33|43.32|43.14|43.14|44.23|44.95|46.95|45.5|41.69|46.77|45.13|45.32|44.23|41.69|47.85|46.04|46.04|45.68|45.68|47.85|53.84|53.65|52.75|52.2|51.48|51.66|52.39|53.65|55.65|56.55|56.92|55.65|56.92|57.64|57.28|57.64|58.37|56.55|56.19|55.65|57.64|57.1|57.46|57.64|58|57.82|57.64|57.82|57.28|57.64|57.1|56.92|55.65|54.74|54.38|54.38|53.84|52.2|54.38|54.38|53.84|54.2|53.65|53.29|52.75|52.2|51.84|50.39|51.12|52.93|52.39|54.2|54.56|53.65|53.65|52.93|53.29|52.93|52.93|52.93|52.2|52.2|52.57|51.84|51.84|50.75|51.12|50.75|53.65|52.93|54.38|56.55|57.28|56.92|55.83|54.02|53.65|54.38|56.55|55.1|55.1|52.93|52.57|52.2|52.93|53.65|53.29|53.29|52.57|52.2
02341|20992|/equities/greatbatch-inc|R2000VALUE|23.87|23.07|22.78|22.78|20.96|21.05|20.96|24.47|23.84|22.6|26.25|25.83|23.42|23.69|28.25|24.83|21.1|18.21|15.91|15.73|17.36|16.86|18.5|19.14|22.05|21.46|19.73|18.04|18.04|18.68|19.02|19.59|19.59|21.98|24.94|23.63|22.89|22.44|21.07|21.58|21.53|22.67|20.05|21.75|19.42|19.14|19.02|17.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|22.38|24.6|24.15|24.75|24.35|24.9|24.87|25.33|23.45|24.6|24.3|26.1|26.77|26.47|26.52|26.43|25.59|24.7|24.06|23.5|22.88|22.94|23.25|23.38|25.75|24.88|24.25|24.62|25.12|27.31|26.25|26.38|26.12|26.44|26.5|22.06|18.38|22.94|23.25|24.06|23.25|24.12|25.31|24.25|24.25|25.69|30.19|28.88|27.19|27.62|29.88|29.88|29.75|31.5|30.94|29.75|30.25|29.31|28.31|25.88|25.38|25.88|27.31|26.75|26.94|26.5|26.5|27.25|27|26|23.5|23.62|24.75|24|21.88|19.75|19.5|19.5|19.12|20.75|21.19|21.38|20.44|21.25|20.88|21|21.12|20.62|21|21.56|22.75|23.5|22.5|20.88|20.62|20.88|21.5|22.44|23.12|22.75|22.44|22.69|24.38|23.5|24.75|24.75|24.38|24.75|24.5|23.44|23.38|23|20.38|20|20.75|21|20|19.88|20.88|21.19|19.88|19.25|18.5|17.38|17.31|17.19|15.75|15.62|15.88|16.25|16.88|16.56|15.81|16|16|24|22.31|23|24.38|23.44|19.5|19.69|20.5|21.88|21.75|23.56|22.31|19.75|19|18.75|18.19|19|19.75|20.5|20.53|20.5|22.5|26|25.25|26.75|26.75|28.88|28.75|28.88|23.62|24|21.5|23.38|26.38|25.56|27.38|28.12|28.88|28.88|29.88|30.5|31.12|32.12|33||27.62|28.06|29|28.75|28.44|28.69|26|25.5|24.31|24.69|24.5|22.94|21.75|24.31|25.31|23.69|22.88|21.62|22.88|21.75|23.5|23.25|22.5|25.69|25.62|26.38|26.06|25.75|25.12|24.56|24.25|24.38|23.69|23.69|20.94|19.5|17.94|17.06|18.62|19.12|17.91|17.12|16.62|17.25|16.38|14.62|14||18.16|17.06|16.62|16.25|16.69|16.12|16.06|16.31|15|14.38|14|14.31|13.94|13.69|13.44|12.69|11.25|11.41|11.31|11.66|10.94|10.38|10.56|10.78
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|21.25|20.97|20.95|20.75|20.45|20|20.45|19|17.75|17.65|17.55|17.6|16.35|16.6|16.5|16.5|16.15|16.12|16.25|16.25|15.75|15.62|15.62|15.75|16|16|16.19|16|15.69|15.5|15.31|15.31|15.06|15|15.06|15.06|15|15.06|15.25|15.19|15.12|15|15|15|15|15|15|15|15.25|15.25|15.25|15|15|15|15|14.94|14.88|14.88|14.75|14.75|14.75|14.62|14.62|14.5|14.5|14.62|14.25|14.25|14.25|14.12|14.75|14.5|14.25|14.06|13.88|13.5|13.25|12.75|12.75|13|13|12.88|12.75|13.06|13|13|13|13|12.75|13|13|13.5|13.56|13.62|14.38|14.38|14.5|15.25|15.5|15.19|14.88|14.88|14.81|14.5|14.25|14.25|14.69|15.75|16|15.56|15.44|15.38|15.38|15.38|15.75|15.75|15.38|14.75|14.75|14.56|14.56|13.5|13.44|13.44|13.31|13.19|13.44|13.19|13.25|13.19|13.62|14.06|14|14.5|14.06|13.38|13.31|13.12|12.75|13|13|13.88|14.12|14.25|14.31|14.06|14.5|14|12.88|12.81|12.75|13|12.88|12.88|12.62|10.75|11.75|12.88|13|13.25|14.75|15.62|14.75|14.31|14.38|14.38|13.88|13.88|13.88|14.19|14.38|14.25|14|14.69|14.19|14|13.88|14|13.88|13.44|12|11.5|11.75|11.81|11.94|11.62|11.12|11.25|10.62|10.5|10.75|10.94|11.19|11|11.5|11.62|11.5|12.25|12|11.38|12|13.19|13.12|12|12.19|11.5|11.69|11.88|12|12.25|12|12.38|12.62|12.19|12.25|11.38|11.44|11.06|11|11.25|10.75|10|10.62|10.38|9.62|8.75|8.5|8.12|8.56|8.5||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|110.85|108.19|104.95|103.18|101.12|102.59|101.71|106.42|104.42|104.95|100.23|99.88|99.35|97.7|95.1|90.8|88.74|87.26|87.03|85.79|83.9|84.67|81.07|85.61|83.43|78.54|78.18|78.71|80.01|77.89|76.28|75.91|77.75|78.49|74.44|74.07|74.81|70.75|71.12|70.75|69.65|70.75|68.54|69.28|70.02|72.23|74.81|75.17|79.6|84.76|84.39|84.02|84.02|88.44|88.81|90.65|91.39|92.86|92.13|88.44|88.07|86.97|83.28|84.02|83.65|84.02|83.28|82.54|82.54|83.65|82.91|80.33|79.6|76.65|75.91|71.12|70.38|66.33|64.86|66.33|70.75|73.7|78.86|78.12|78.86|70.75|72.59|72.96|73.7|75.17|80.33|80.33|76.65|81.07|82.54|81.44|79.96|79.6|80.7|78.49|79.23|84.39|86.97|86.23|86.97|85.49|86.97|86.97|86.97|91.02|92.86|92.86|94.34|94.71|95.81|95.07|95.07|94.71|93.97|93.23|92.13|91.76|92.13|83.65|81.81|83.65|80.33|85.49|86.97|91.39|88.44|86.97|84.76|89.18|97.65|97.28|97.28|103.55|97.28|103.18|99.13|106.87|109.81|107.97|107.97|106.87|108.71|106.5|103.92|96.92|93.6|100.23|105.39|95.07|94.71|94.34|105.02|106.13|102.81|95.81|109.08|115.16|117.92|115.34|111.66|110.18|110|112.95|115.53|114.24|114.24|116.82|118.1|116.45|116.63|115.34|121.97|119.58|114.97|114.97|115.16|117.92|116.45|115.89|116.45|116.82|116.45|115.16|107.6|108.34|111.47|110.73|110.18|110|111.66|114.6|114.79|112.58|115.34|112.76|116.82|119.58|119.76|116.45|117|115.34|114.97|114.6|112.76|114.6|115.53|114.97|115.71|115.34|114.24|113.13|114.6|112.02|113.87|111.29|110.55|109.08|107.6|108.71|106.87|107.23|107.23|106.5|108.71|105.76|110.92|109.08|108.71|107.23|106.87|106.5|104.65|104.65|100.97|105.76|107.97|107.6|106.87|104.29|97.65|97.65|98.02|96.92|98.39|98.39|98.02|98.76
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|15.67|16.06|15.39|15.7|15.85|15.99|16|16.3|16|16.01|15.81|15.81|15.4|15.74|14.99|14.75|14.83|14.67|14.53|14.33|14.33|14.33|14|14.17|14.5|14.88|14.67|14.67|14.04|14.04|14.58|14|13.92|14.25|14.25|14.08|13.92|14.08|14.25|14.17|14.17|14|13.92|13.83|13.33|13.42|13.33|13.5|13.67|13.42|13|13.08|13.08|13.08|12.83|13.21|12.92|12.71|11.67|12.67|12.63|13|13.25|12.58|12.42|12.17|12|12|11.83|11.67|11.5|11.63|11.58|11.5|11.46|11.17|11.25|11.5|11.75|11.71|11.33|12|12.17|12.42|11.83|12.17|12.88|12.08|12.38|13.08|12.5|13.29|13.21|13.67|13.75|13.67|13.67|14|14.17|13.25|14.58|13.5|13.58|13.17|14.04|14|14.04|14|13.83|14.25|14.08|13.83|13.58|13.5|13.5|13.38|13.42|14|12.67|12.58|12.42|12.33|12.63|13|12.83|12.75|11.75|12.92|13|12.5|12|10.92|13.25|14.08|14|15|14.92|15.17|15.08|15|15.23|15.08|15.08|15.04|14.83|15.17|15.33|15.17|15.17|15|15|15.29|15.21|15.25|15.17|15.08|15.17|15.08|14.83|14.83|14.83|15|15.17|14.83|14.92|14.67|14|14.08|14.08|14|14|13.92|13.75|14|14|14|13.92|14.42|14.5|14.67|14.42|14.5|14.5|14.58|14.58|14.5|14.58|14.58|14.5|14.5|13.75|13.33|13.17|13.17|13.25|13.25|13.33|13.17|13.25|13.08|13.17|13.33|13.42|13.58|13.63|13.58|13.58|13.5|13.33|13.33|13.25|13.25|13.25|13.25|13.58|13.5|13.5|13.5|13.5|13.33|13.33|13.33|13.33|13.33|13.33|13|13|13|13|13|12.83|13|13.83|13.83|13.83|13.83|13.83|13.75|13.75|13.17|12.83|12.83|12.33|13.5|13.67|14|13.83|14|13.83|13.75|13.08|13.33
02355|21096|/equities/avista-corp|R2000VALUE|16.4|16.5|16.24|16.31|16|17.14|18.2|18|17.61|17.81|18.6|21.15|21.27|22.2|19.39|19.81|19.56|18.02|17.5|16.95|16.27|16.25|15.85|15.6|16.01|15|15.76|16.1|15.75|16.55|16.06|16.12|16|16.5|19.69|19.88|18.75|19.94|20.12|21.5|22.06|22.12|20.75|18.88|19.62|17.88|18.44|21.5|21.38|18.62|18|18|18.31|18.81|18.56|18.5|18.38|18.5|17.31|16.81|16.81|15.75|22.62|21.75|21.62|20.19|21.81|26|25.62|26.62|29.5|32.12|31.31|34.5|31.62|29|28.12|27.62|27.94|28|27.44|25.56|28.69|23|15.62|14.62|15.12|15.12|15|15.38|16.12|16.12|17|17.19|17.44|17.25|16.69|17.12|16.88|16.94|16.69|16.81|16.75|16.81|16.88|16.75|16.62|16.56|16.5|16.75|16.62|16.62|16.25|16.75|16.69|17.44|17.62|17.62|16.44|16.12|15|14.88|15.19|14.62|15.62|16.12|16|15.94|16.19|16.12|15.88|16.25|16.69|16.94|18|18.62|18.62|18.88|18.88|18.62|18.38|18.44|18.12|18|18.06|18|17.5|18.5|18|18|19.06|19.12|18.88|17.5|17|16.12|17|17.38|20.38|20.06|20.5|21.56|22.06|22.25|22.38|21.88|21.62|21.88|21.56|20.81|21.38|21.94|22|22.19|22.5|23.25|23.69|23.5|24|23.75|22.62|22.38|22.5|22.5|22|21.69|21.75|22.38|22.31|22.31|23.81|23.94|22|21.19|21.19|20.56|20.12|19.94|19.75|18.94|19.75|19.5|19.56|19.88|19.75|19.81|19|19.25|19.5|19.81|19.81|20.25|20.12|20|19.5|18.88|18.94|18.62|18.62|18|17.88|17.75|18|18.25|18.12|17.75|17.5|17.62|17.38|17.38|17.75|18|18|18.12|18.25|18.25|18.62|18.5|18.25|18|18.12|18.25|18.38|18.38|18|18.38|18.62|18.62|18.88|19.25|19|19
02356|31168|/equities/domtar-corp|R2000VALUE|85.5|84.3|84.3|85.5|87.3|84|79.8|79.5|77.7|79.2|89.7|90.9|88.5|88.5|91.5|93|90|84.78|87.9|85.2|84.06|82.2|82.5|81|78.6|74.4|72.6|73.62|72.06|69.9|66|70.5|74.1|75.3|77.7|75.9|75|75.3|74.1|73.2|75.9|78.6|75|67.8|63|59.4|70.5|75.9|75.6|78.3|80.7|77.4|77.7|83.4|76.8|73.5|75|83.4|81|80.1|81.3|78|77.4|81.6|84.6|96|99|95.4|98.7|96.3|93|89.4|89.7|87.6|93|81|90|100.2|99.9|103.5|104.4|100.8|100.8|108.6|114|99|100.2|100.5|99|96|97.5|97.5|99.9|100.8|102.3|96|93.3|89.4|88.8|88.5|90.9|96.9|99|96.3|96.3|95.4|89.4|90|85.5|83.1|82.8|78.3|75.6|74.1|69.3|69.6|68.1|69|72|73.8|74.1|72.3|72|65.4|65.1|64.5|65.1|62.1|54.9|52.8|53.7|52.8|52.5|52.2|52.2|54|52.8|51.6|50.4|49.2|47.4|49.2|51|52.5|51|52.2|51|50.1|49.5|42.6|42.6|44.4|43.8|42.6|42|41.4|41.4|47.1|46.2|48|52.8|54|55.8|57.3|57.9|57.9|58.2|62.7|66|68.7|71.4|74.1|73.5|67.5|69.3|67.5|62.4|63|62.4|60.9|62.4|60.9|59.4|58.2|59.4|60|58.8|54|50.1|53.1|59.4|59.4|58.5|60|57|53.1|60.9|60.9|63.3|58.5|68.4|69.3|69.6|69|69.9|68.4|67.5|69.3|67.2|69.9|70.5|72.3|73.5|75.6|78|71.1|70.8|71.4|72|70.2|64.8|64.8|66|67.5|67.5|66.3|63.3|60|60|57|64.2|68.1|70.8|72.6|72|71.1|71.1|70.8|70.8|72|75.3|72.9|69|69.6|68.4|68.4|67.5|70.8|71.4|73.8|69.6|68.1
02358|17555|/equities/encore-wire-corp|R2000VALUE|8.53|8.67|8.02|7.77|7.67|7.33|6.37|6.32|7.47|6.95|7.33|7.33|6.68|6.34|6.01|5.98|5.67|5.23|4.9|4.97|4.75|5|5.17|5.58|5.58|5.08|5.08|5.58|5.5|5.39|5.18|4.75|4.42|3.67|3.48|3.67|4|4|4.25|4.33|4.33|4.42|4.5|4.5|4.58|4.42|4.58|4.39|4.83|5|4.75|4.33|4.37|4.12|3.83|4.17|4.17|3.75|3.75|3.5|3.5|3.62|3.92|3.92|3.96|4.08|4.25|4.29|4.08|3.83|3.92|4.08|4.25|4.42|4.17|4.37|4.33|4.42|4.33|4.62|5|5.33|5.67|5.17|5.33|5.17|4.67|4.35|4.33|4.37|4.33|4.83|4.92|5|5.08|5.25|5.17|5.92|6|6|6|6.08|6.09|6.21|6.42|6.21|5.96|6.23|6.33|7.08|6.75|6.54|5.94|5.87|5.87|6.12|6.17|6.37|6.67|6.75|6.75|6.5|6.17|5.27|5.25|5.17|5.17|5.79|6.17|6.17|6.08|7.08|6.75|5.92|5.67|6.33|6.25|5.92|5.37|4.5|5.67|7.17|7.5|8.67|8.79|8.75|7.33|6.42|6.33|5.17|4.83|5.42|6.33|6.17|7.04|6.17|6.58|9.08|8.92|8.75|8.33|11.08|11.08|10.5|9.08|11||13.78|13.56|13.22|14.14|17.11|17.28|14.67|14.06|14.06|13.67|13.67|13.72|13.5|12.94|12.67|13.56|12.78|11.89|11.11|11.44|12|11.22|11.58|12.61|12.5|12.22|14.61|15.11|15.11|14.56|12.78|12.78|10|11.22|11.11|10.89|12.28|13.33|13|12.78|13.89|13.44||11.11|11.04|10.07|9.63|9.56|8.78|8.74|7.85|7.85|7.63|7.48|6.67|6.44|5.85|6.02|5.56|5.78|5.85|5.85|5.41|5.56|5.11|5.81|5.85|5.7|5.7|5.78|5.44|5.48|5.7|5.48|5.37|4.89|4.63|4.59|4.67|4.59|4.52|4.07|4.52|4.56|4.59
02360|15776|/equities/columbia-banking|R2000VALUE|11.77|11.34|11.15|11.1|11.07|11.07|10.77|9.65|10.51|10.32|10.3|10.21|11.13||10.3|9.89|9.4|8.72|8.77|8.69|8.49|8.69|7.94|10.46|11.45|11.55|11.55|11.41|11.25|11.74|11.94|11.84|12.04|11.25|10.86|10.17|10.17|9.82|9.82|9.87|9.92|10.66|10.66|10.86|10.66|10.61|10.86|10.86|10.66|10.66|10.81|10.86|10.75|10.17|10.17|9.89|10.07|10.07|10.07|9.52|9.18|9.28|9.33|9.08|8.49|8.59|8.69||8.7|7.99|7.9|8.08|8.25|8.3|8.25|8.25|8.16|8.08|8.7|8.61|8.79|8.97|8.88|8.79|8.66|8.61|9.42|9.87|9.87|10.59|10.45|10|9.78|9.6|9.42|9.42|8.61|8.61|8.34|8.79|8.7|9.33|9.87|10.18|10.18|10.05|10.09|10.32|10.05|9.78|9.87|10.05|9.87|9.78|10.05|9.98|10.77|11.39|11.22||11.45|11.11|10.17|9.66|8.33|10.08|10.25|11.28|11.28|11.54|11.19|11.19|11.02|10.98|10.77|10.68|10.94|11.62|11.11|11.28|12.13|12.73|12.99|12.13|12.82|13.16|13.03|13.12|12.99|10.68|10.55|12.39|11.28|12.01|11.28|9.83|10.77|13.59|13.33|13.5|13.5|14.36|14.18|14.36|13.59|15.21|15.04|15.72|16.41|16.06||16.86|16.69|16.86|17.32|15.55|15.38|14.24|14.13|14.01|13.9|13.9|14.01|13.73|13.22|12.7|12.65|12.65|12.36|12.3|12.19|12.42|12.42|12.3|12.08|12.02|12.19|11.85|11.51|10.71|11.05|11.11|10.99|10.25|10.03|10.54|10.54|10.25|10.71|10.94|10.94|10.71|10.6|10.71|9.74|9.11|9|8.89|8.72|8.54|8.32|8.2|7.75|7.41||6.89|6.73|6.73|6.84|6.4|7.27|7.49|7.54|7.54|7.54|7.65|7.43|7.38|7.43|7.32|7.05|6.84|6.73|6.4|6.29|6.35|6.35|6.73|6.73|6.73|6.51|6.4
02362|16361|/equities/independent-bank|R2000VALUE|20.05|18.95|18.7|19.55|19.5|18.21|19.89|19.01|17.9|18.1|17.5|16.6|15.85|16.26|16.1|15.15|15.05|14.96|14.75|14.4|14|13.56|13.12|13|14.38|14.16|13.75|14.25|14.62|14.38|13.06|13|12.75|11.88|11.69|11.25|11.44|11.25|11.12|11.19|10.94|10.88|10.25|10.38|10.94|10.44|10.75|12|11.38|13.75|13.69|13.44|12.75|13|11.56|11.5|11.52|11.5|11|11.25|10.12|10.12|10.12|10.94|11.75|10.19|9.75|9.69|10.06|10.06|11.25|11.19|11.44|11.5|11|9.5|9.69|9.88|9.88|10.12|10.62|11.19|11.44|11.69|11.44|10.62|12.25|12.25|12.62|12.75|13.19|13.38|13.5|13.5|13.38|12.75|11.94|11.88|12.81|12.75|12.19|13|13|13.12|13.25|13.25|13.25|13.69|14.12|14.12|14.44|14|14.12|14.12|13.44|14.88|14.25|13.88|13.5|13.44|13.5|13.25|12.88|13|12.75|12.75|14|14.62|15.5|14.88|14.75|14.88|15|15|15|15.12|15.62|16|17.12|17|16.75|16|15.75|15.75|15.31|15.88|15.31|15.12|14.75|14.75|14|16|15.88|15.75|15.12|13.12|13.12|16|15.5|16|17.5|18.25|18.88|18.5|18.25|19.09|18.12|18.75|18.38|17.75|19.12|19.12|19|19|19.12|18.75|18.12|18.62|18.38|17.62|17.38|17.5|17.5|17.5|17.38|16.25|16.25|16.25|14.75|16.5|17.62|17.38|15.75|14.75|16|15.62|14.62|14.25|14.75|14.75|15.88|16.12|14.12|13.88|14|13.88|13.12|12.75|12.88|12.75|13.25|13.25|13.62|12.88|13.44|12.88|12.75|12.5|11.5|11.25|10.5|10.38|10.12|10.38|10|10|10|10.12|10.12|10.25|10.88|10.62|10.88|10.5|10.75|10.88|10.25|10.25|10.12|9.88|9.88|9.75|9.75|9.38|9.25|9.25|9.12|9.25|9.12|9.12|8.88|8.62
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|140.5|142.5|142.5|144.5|134.65|131.5|129.25|129.5|128.5|127.5|127.75|121.45|120|120|114.9|120.75|123.9|119|123.75|122|116.75|102.5|97.5|108.25|113|114.25|110|121|124.05|123.5|123.44|123.75|113.44|114.06|107.5|105.31|107.5|103.44|102.5|102.5|103.75|110|108.12|105|107.81|106.87|109.69|99.37|93.75|92.5|95|94.69|93.75|90.62|90|91.56|91.56|92.5|93.12|92.5|89.69|89.37|88.75|87.81|85.62|83.44|85|85|86.87|85.94|89.37|89.69|87.5|84.37|84.37|81.25|85.94|83.12|83.44|86.25|87.81|86.87|92.5|97.19|97.19|100.94|98.12|99.06|96.56|96.25|97.5|98.12|103.75|103.75|102.5|108.12|102.19|98.44|100.31|98.75|103.12|103.44|104.06|101.87|104.37|111.25|105.62|108.75|111.25|118.12|112.5|111.87|111.87|112.5|110|111.25|115|117.81|114.69|118.44|118.75|128.12|133.12|128.75|116.25|113.75|113.44|116.25|115|120.62|117.5|121.87|128.12|126.87|135|137.81|136.56|141.87|146.87|136.56|132.5|133.75|135.31|130.62|123.44|125|119.37|119.69|112.19|106.87|107.81|124.06|121.87|122.19|121.25|118.12|123.44|138.12|129.69|128.12|133.75|138.44|140|133.75|130|128.12|127.5|133.75|139.37|541.87|538.75|530.62|565|528.75|486.25|460|454.37|455.62|453.75|427.5|396.25|391.87|377.5|370|336.25|330|337.5|341.25|332.5|338.12|325.62|320|348.12|350|335.62|320|317.5|308.12|329.37|302.5|327.5|321.25|321.87|316.87|331.87|316.87|293.75|280.62|273.75|263.75|266.87|270|273.75|255|253.12|250.62|255|255|260|256.25|246.25|240|233.75|235|250|245|242.5|240|243.75|247.5|250|265|266.25|272.5|265|250|257.5|262.5|262.5|261.25|250|253.75|253.75|251.25|251.25|255|252.5|241.25|228.75|225|225|226.25
02366|21150|/equities/belden-inc|R2000VALUE|28.4|26|28.4|29.2|28.7|30.24|29.6|29.3|27.8|26.4|27.32|28.18|28.24|26.5|26.1|23.5|25.26|27.58|26.4|24|21.3|26.6|27|29.5|33.02|33.6|37.3|37.6|37.2|35.2|35.12|38.25|34.12|31|31.38|29.5|32|31.38|28|29.75|33|39.5|41.62|41|38.5|39.12|39.75|44.38|47.5|49.25|50.88|51.5|53|47.83|46.5|43.17|42.17|48.33|48.33|42.75|40.83|39.67|40.33|40.08|34.83|33.67|39.42|38.67|36.83|34.67|34.08|33.67|39.33|41.33|40.67|40.5|34.25|30.58|32.33|32.5|35.25|30.08|31.67|33.83|28.92|28.67|28.5|27.92|27.25|27.5|28.58|26.67|26.67|26.42|25.67|22.67|26|30.33|29.33|29.92|29.42|28.75|29.08|27.67|29.08|24.5|22.67|21|21.58|22.17|23.92|23.92|19.83|18.83|18.67|18.67|18.58|17.17|17.17|16.75|17|19.42|18.5|15.5|14.58|14.5|15.5|16.25|16.08|15.67|16.92|17.17|18.5|21.33|25.08|26.33|24.83|23.17|24.5|26.83|26.67|28.67|23.67|24.58|23.08|23.17|22|19.92|16.67|14.33|12.83|16|15.83|15.83|18.33|18.67|19.17|24.92|25|25.83|27.92|29|27|26.67|26.67|26.42|27.33|29.67|29|30.33|30.33|32.33|33.08|33.67|34.83|37.67|35.92|38.33|36.42|34|34|34.33|38.08|40.67|38.5|37.33|36.67|36.67|32|32.78|33.22|32.5|31.75|31.56|34.67|33.89|32.44|31.56|32.89|30.22|34.44|34.22|33.22|33|33.67|33.28|29.56|29.44|28.78|28.44|29.83|30.22|30|28|27.33|26.67|24.56|24|22.33|23.33|23.11|21.44|18.78|18.11|14.56|16.11|16.89|20.33|19.56|19.33|19|19.22|20.89|21.11|22.67|25.89|25.56|27.11|25.56|24.67|23.33|23.78|26.44|26.44|26.44|26.44|26.22|25.33|25.33|28.89|23.11|20
02367|16145|/equities/fulton-financial|R2000VALUE|12.07|12.07|12.25|12.13|12.1|12.07|11.42|11.11|10.74|11.55|11.52|11|10.78|10.95|11.02|11||10.55|10.53|10.63|10.07|10.47|10.66|10.89|10.99|11.02|10.79|11.38|11.42|11.55|11.78|11.48|11.38|11.19|11.48|11.45|11.55|11.06|10.7|10.53|10.73|10.89|11.12|10.83|10.37|10.17|10.37|10.27|10.73|10.99|10.83|10.76|10.7|10.86|10.89|10.83|10.76|10.56|10.3|9.71|8.92|10.63|10.79|10.96|10.5|10.17|10.66|10.37||10.19|10.06|10.06|9.75|8.81|8.25|8|7.94|7.94|7.87|8.03|8.06|7.94|8|8.28|8.09|8.37|8.81|8.56|8.5|9.31|9.87|10|9.94|9.94|9.78|9.53|9.37|9.37|9.5|9.34|9.5|9.5|9.47|9.5|9.69|9.62|9.81|10|10.06|10.31|10.25|10.22|10.25|10|10.37|10.37|10.41|10.37|10.44|10.37||10.23|10.11|9.54|9.49|10.06|10|9.77|9.97|9.77|9.77|9.83|9.76|9.32|9.09|9.09|9.49|9.43|9.63|9.29|9.89|10|9.71|10.06|9.94|9.94|9.32|9.15|9.26|8.75|7.73|9.03|9.49|9.23|8.92|8.92|9.32|10.14|10.34|10.34|10.91|11.53|11.42|10.96|10.71|10.79|10.91|10.79|11.82||11.82|12.61|12.95|12.91|12.73|11.77|11.73|11.73|11.75|11.59|11.5|11.45|11.45|11.42|11.27|10.91|10.64|11.27|10.91|10.91|11.36|10.91|10.82|10.86|10.91|10.91|10.23|10.18|10.27|10.18|10.68|10.54|10.45|10.45|10.36|10.32|10.18|10|10|9.91|9.93|10.27|9.91|9.82|9.82|9.77|9.73|9.73|9.73|9.27|9.23|8.82||8.43|8.35|8.26|8.18|8.18|8.1|8.1|8.02|7.85|7.85|8.02|8.14|7.85|7.85|7.93|7.69|6.94|6.86|6.78|6.78|6.86|6.78|6.94|6.69|6.45|6.36|6.28|6.45|6.45
02368|15853|/equities/cvb-financial-corp|R2000VALUE|6.84|6.4|6.4|6.4|6.19|6.06|5.96|6.14|6.22|6.19|6.06|5.82|5.59|5.59|5.08|5.04|5.15|5.11|5.11|5.08|5.01|4.91|4.98|5.07|5.08|5.11|4.87|5.08|5.1|5.16|5.16|5.04|5.08||5.15|5.08|5.04|4.96|5.04|5.02|4.96|5|4.92|4.96|5.04|5|5.12|5.04|4.96|4.92|4.89|4.92|4.92|4.92|4.73|4.69|4.6|4.62|4.77|4.77|4.77|4.73|4.62|4.69|4.54|4.46|4.54|4.65|4.69|4.31|4.23|4.42|4.39|4.35|4.35|4.19|4.08|4.31|4.42|4.48|4.15||5.91|5.69|5.42|5.12|5.6|5.54|5.6|5.91|5.91|6.28|6.37|6.37|6.34|6.34|6.12|6.15|6.52|6.34|6.55|6.59|6.59|6.37|6.37|6.34|6.25|6.28|6.37|6.51|6.22|6.19|6.12|5.94|5.85|5.82|5.72|5.71|5.66|5.66|5.62|5.17|5|4.75|4.68|4.68|4.63|4.59|5.05|4.8|4.68|4.52|4.68|4.68|4.62|4.89|4.86|5.39||5.43|5.25|5.48|5.34|5.65|5.57|5.34|5.15|5.04|4.97|4.73|4.7|4.67|4.73|4.45|4.31|4.06|4.28|4.41|4.66|4.74|4.9|5.01|5.09|5.34|5.32|5.34|5.06|5.11|4.7|4.78|5.2|4.85|4.84|5.26|5.46|5.47|5.48|5.65|5.99|5.68|5.71|5.61|5.58|5.57|6.04|5.6|5.78||4.55|4.83|5.28|5.39|4.59|4.29|4.25|4.26|4.23|4.07|4.07|3.95|3.8|3.79|3.92|3.75|3.71|3.7|3.45|3.39|3.38|3.38|3.32|3.13|3.15|3.21|3|3|3.43|3.66|3.38|3.17|3.13|3.08|3.04|2.98|2.93|2.89|2.91|2.74|2.72|2.74|2.7|2.67|2.78|2.7|2.78|2.83|2.74|2.74|2.63|2.67|2.97|2.89||2.68|2.59|2.7|2.7|2.66|2.37|2.17|2.14|2.2
02370|16308|/equities/hub-group|R2000VALUE|1.72|1.8|1.78|1.75|1.62|1.52|1.52|1.53|1.58|1.58|1.6|1.61|1.55|1.4|1.28|1.21|1.2|1.05|0.94|1.01|1.05|1|0.93|1.08|1.15|1.17|1.19|1.3|1.31|1.28|1.3|1.23|1.25|1.19|0.89|0.86|0.84|0.84|0.86|0.92|0.91|0.8|0.94|1|0.92|1.02|0.97|1.2|1.23|1.48|1.48|1.59|1.63|1.62|1.62|1.65|1.54|1.5|1.47|1.64|1.31|1.31|1.39|1.38|1.36|1.44|1.67|1.66|1.42|1.38|1.48|1.55|1.64|1.91|1.98|1.83|1.97|2.12|2.16|2.11|2.19|2.14|2.14|2.14|2.12|2.27|2.02|1.89|2.06|2.23|2.16|2|1.98|1.75|1.79|2.36|2.38|2.33|2.38|2.41|2.69|2.67|2.62|2.84|2.92|2.91|2.91|2.86|2.91|2.84|2.77|2.7|2.59|2.61|2.5|3.31|3.36|3.25|3.28|3.14|2.88|2.75|2.69|2.64|2.69|2.77|2.42|2.36|2.37|2.36|2.36|2.36|2.34|2.38|2.42|2.48|2.5|2.42|2.36|2.36|2.44|2.38|2.28|2.12|2|2.12|2.2|2.25|1.72|1.62|1.59|1.94|1.98|2.08|2.23|2.28|2.47|2.55|2.5|2.5|2.47|2.47|2.73|2.62|2.59|2.5|2.42|2.52|2.67|2.67|2.75|3.03|3.02|3.01|3.25|3.39|3.42|3.42|3.23|3.41|3.06|3.03|3.5|3.56|3.28|3.23|3.22|3.31|3.05|3.44|3.59|3.59|3.56|3.64|3.91|3.91|3.88|3.84|3.81|3.55|3.73|4.19|4.19|4.34|4.56|4.5|4.19|4.12|4.12|4.12|4.12|4.17|4.19|4.17|3.97|3.89|3.77|3.62|3.44|3.41|3.39|3.5|3.52|3.42|3.31|3.2|3.03|3.25|3.12|3.06|3.09|3.12|3.3|3.28|3.25|3.19|3.44|3.38|3.38|3.38|3.42|3.25|3.17|3.17|3.17|3.02|2.98|2.92|2.94|2.86|2.72|2.72
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|28.25|28.1|27.9|27|27|27.7|26.95|27.81|26.43|25.87|25.1|24.75|24.12|25|25.85|26.15|25.86|25|25.3|25.25|25.5|25|23.75|24.5|23.88|24|23|24.81|25.12|26|25.56|26.75|25.56|25.62|25|24|25.56|23|23.38|22.02|22.19|22.12|21.19|21.44|22.44|22.25|22.19|21.62|21.88|21.19|20.88|20.75|20.81|20.81|20.75|20.81|20.75|20.75|21.12|20.75|20.75|20.62|20.88|20.12|20.12|20|20|20.5|21|21.88|20.75|19|19.25|19.5|19.62||18.44|18.25|18.25|19.12|19.56|17.81|18.03|18.31|18.88|17.75|18.75|19.06|19.44|19.69|19.88|20.03|20.31|20.19|20.25|20.5|20.43|20.31|20.94|21.12|20.88|21.81|20.62|19.75|20.38|20.06|20.31|20.09|20.5|20.5|20|19|19.19|19.38|20.25|19.25|19.22|19.12|19.12|19.12|19|19|19.19|19.25|19.25|19.25|19.19|18.88|18.81|17|17.88|17.5|18.69|19.5|19.62|21|18.75|18.88|19.38|18.81|20.12|20|19.5|19.5|18.5|18.75|19.28|19|19.12|19|18.75|18.56|18.38|18.12|17.62|17.5|17.75|17.88|17.62|17.62|17.88|18.19|18.12|18.38|18.12|17.81|17.25|16.75|15.62|15.5|15.06|16.38|18.12|18|16.97|17.19|17.75|18.62|18.62|18.62|18.5|18.38|18.81|18.81|18.81|18.81|18.81|18.81|18.81|18|18|17.88|17.06|16.88|17.12|17.06|16.88|16.88|16.38|16.25|16.06|16.06|16.56|16.75|16.75|16.56|16.25|16.12|15.81|15.75|15.88|15.94|15.94|15.94|16.12|16|16|16.44|16.5|15.62|15.12|15|15.12|15.75|15.75|15.5|15.62|16|16|16.38|16.25|16.25|16.62|16|15.75|15.75|16|16.5|16.5|16.38|16.12|16|16|16|16|16.12|16|16.25|16.25|16.25|16|16
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|14.51|13.7|12.75|12.73|12.88|11.12|11.13|10.95|10.88|10.68|9.96|9.37|9.27|8.65|8.75|9.39|8.61|8.43|8.5|10.53|9.5|11.19|10.81|10.06|9.44|9.03|8.31|9.09|8.91|8|7.81|7.5|7.25|7.34|7.44|6.56|6.47|6.75|6.88|6.62|6.03|5.69|5.75|5.75|5.53|5.62|5.84|5.62|5.38|5.17|5.06|5|4.88|5.06|5.16|5|5.28|5.38|5.62|5.62|5.44|5.34|5.41|5.41|5.25|5.25|5.66|5.06|5.03|4.75|4.38|4.84|5|5.62|5.38|5.31|5|5.44|6|6.12|5.62|5.94|5.84|6.62|5.81|5.25|5.12|5|5|5.06|4.88|4.69|4.12|4.06|4.06|4.12|3.97|4|4.19|3.62|3.41|3.25|3.25|3.44|3.16|3.12|3.19|3.38|3.5|3.44|3.38|3.38|3.25|3.44|3.38|3.12|3.25|3.19|3.41|3.62|3.44|3.44|3.69|2.72|2.38|2.19|1.97|2.56|2.62|3.03|3|3.19|3|3|3.19|3.38|3.31|3.38|3.19|3.41|3|3.81|4.19|4.31|5.06|5.25|5.5|5.62|5.38|5.25|5.19|5.25|5.38|5.69|5.62|5|5.75|6.62|6.69|6.75|7.75|8.38|7.88|7.12|7.09|6.94|6.75|6.25|5.88|5.97|6.12|6.12|5.56|5.58|6.31|5.81|7.31|7.19|7.62|7.78|8.5|8.38|7.88|8|7.88|8|8|7.94|7.19|7.12|8.25|8.5|9|9|9.75|9.06|8.5|9.88|10.12|9.5|11.25|11.69|10.62|10.12|10.34|10.5|10.75|9.56|9.25|9.34|9.38|9.38|9.38|9.25|9.62|10.5|10.5|10|10.69|10.06|9|9|8.88|9.19|9.12|9.12|9.12|9.12|9.38|8.88|9.88|9.88|9.94|9.75|9.62|9.5|8.62|8.31|8.06|7.44|7.12|7|7|7.25|7.12|7.38|7.25|7.25|7.5|7.38|7.12|6.62
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|774.33|754.67|688|708.33|682.67|633.33|530.66|476.66|454|494.44|522.22|525.11|493.77|488.88|514.44|508.88|493.33|450|488.88|533.55|516.66|494.09|459.72|452.77|494.44|488.88|480.55|477.77|480.55|466.66|466.66|466.66|466.66|433.33|506.94|441.66|377.77|333.33|292.36|286.11|288.89|291.66|261.11|254.16|236.11|238.89|266.66|256.94|268.05|276.39|265.27|255.55|241.66|237.5|238.89|238.89|254.16|250|196.53|169.44|163.89|175|183.33|181.94|208.33|244.44|261.11|266.66|279.16|286.11|280.55|280.55|286.11|283.33|283.33|272.22|269.44|277.77|277.77|280.55|295.83|302.77|286.11|327.77|336.11|333.33|331.94|333.33|327.77|327.77|335.41|344.44|359.72|333.33|337.5|331.94|333.33|330.55|333.33|280.55|327.77|359.72|397.22|411.11|495.83|472.22|470.83|483.33|512.49|508.33|524.99|541.66|500.69|499.99|483.33|494.44|486.11|505.55|549.99|544.44|545.83|563.88|552.77|497.22|466.66|566.66|558.33|561.1|618.05|608.33|608.33|591.66|583.33|602.77|572.22|558.33|555.55|602.77|577.77|552.77|543.05|611.1|524.99|519.44|547.22|533.33|527.77|508.33|499.99|444.44|444.44|483.33|483.33|461.11|465.27|462.49|555.55|584.72|547.22|551.38|552.77|566.66|541.66|538.88|533.33|538.88|524.99|522.22|513.88|530.55|558.33|580.55|597.22|588.88|588.88|580.55|574.99|570.83|502.77|488.88|483.33|474.99|474.99|472.22|441.66|438.88|425|419.44|388.88|397.22|431.94|433.33|422.22|419.44|408.33|405.55|411.11|375|397.22|361.11|438.88|433.33|397.22|444.44|461.11|450|419.44|422.22|416.66|408.33|411.11|400|381.94|380.55|366.66|355.55|350|344.44|338.89|355.55|327.77|311.11|297.22|294.44|288.89|287.84||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|5.83|5.74|5.76|5.72|5.58|5.68|5.65|5.56|5.37|5.38|5.28|5.1|4.97|4.97|4.71|4.54|4.39|4.33|4.28|4.29|4.12|3.96|4.37|4.48|4.52|4.48|4.46|4.35|4.4|4.37|4.31|4.29|4.23|4.17|3.83|3.5|3.5|3.35|3.46|3.5|3.54|3.54|3.54|3.56|3.54|3.52|3.6|3.58|3.58|3.62|3.56|3.58|3.5|3.5|3.42|3.31|3.33|3.37|3.4|3.42|3.46|3.75|4.1|4.08|3.92|3.83|3.96|3.92|3.92|3.85|3.58|3.42|4.12|4.04|3.79|3.56|3.58|3.79|3.75|3.65|3.58|3.67|3.67|3.75|3.94|3.87|3.96|4.12|4.21|4.52|4.67|4.75|4.87|4.92|4.75|4.69|4.67|4.69|4.69|4.67|4.62|4.62|4.62|4.62|4.75|4.83|4.71|4.96|4.92|4.69|4.65|4.69|4.71|4.71|4.54|4.58|4.62|4.83|4.83|5|5.04|5.08|5.08|4.93|4.69|4.83|4.96|5.04|5.04|5.08|5|5|5.37|5.46|5.37|5.58|5.5|5.58|5.58|5.62|5.67|5.62|5.52|5.67|5.62|5.5|5.67|5.33|4.46|4.21|4.12|5.29|5.42|5.42|5.29|5.12|5.62|5.96|5.83|5.83|6.33|6.83|6.79|6.79|6.75|6.83|6.79|6.92|7|6.96|7|7.04|7.12|6.79|7.25|7.25|7.25|7.17|7.08|6.71|6.67|6.62|6.58|6.58|6.46|6.42|6.46|6.46|5.87|6|6.62|6.62|6.79|6.58|6.58|6.5|6.25|5.92|5.83|5.33|5.62|5.79|6.08|5.92|5.42|4.92|4.87|4.96|4.9|4.71|4.71|4.67|4.83|4.75|4.62|4.5|4.54|4.46|4.25|4.25|4.25|4.21|4.17|4|4|3.96|3.75|3.54|3.54|3.62|3.87|3.92|3.92|3.96|3.92|3.96|3.87|3.87|3.79|3.75|3.75|3.5|3.37|3.37|3.29|3.29|3.29|3.29|3.25|3.15|3.08|3
02382|17546|/equities/washington-federa|R2000VALUE|16.56|18.3|17.98|17.79|17.66|18.08|17.53|17.31|16.67|17.44|17.22|17.46|17.18|17.08|16.88|17.11|17.04|16.59|16.37|16.26|16.22|16.56|16.09|16.99|17.59|16.99|16.9|17.76||16.76|16.34|15.37|15.21|15.91|17.35|15.68|15.56|14.36|13.23|12.92|12.46|12.81|12.81|12.26|12.26|12.26|13.35|13.23|12.57|13.19|12.73|12.46|12.19|12.3|11.76|11.33|11.33|11.25|11.8|11.18|11.18|11.53|11.76|12.03|11.49|10.36|10.4|10.28|10.21|10.32|10.09|10.25|10.25|10.56|9.7|9.24|9.31|9.08|9.16|9.24|9.78|10.09|9.9|10.01|10.44|11.1|11.33|10.94|11.56|11.64|12.19|12.85|13.16|13.54|13.66|13.7|13.74|13.74|13.97|13.66|13.78|13.82|14.48|14.79|14.86|15.13|14.63|14.79|15.25|15.13|14.44|14.4|13.82|13.66|13.35|13.62|13.74|13.66|13.58|13.7|13.58|13.58|13.62|12.92|12.73|12.96|13.04|13.58|13.47|13.82|13.51|13.97||14.46|14.46|14.46|14.39|14.46|13.83|13.55|13.19|13.76|14.11|14.25|14.61|14.32|14.18|14.29|13.97|13.12|12.59|13.27|13.55|12.91|12.63|12.56|13.55|13.9|13.62|13.27|14.54|15.31|15.24|15.31|15.17|15.1|14.89|15.45|15.38|15.59|16.02|15.38|15.24|15.59|16.23|15.66|15.66|15.38|15.59|15.52|15.31|15.17|15.42|15.59||14.88|14.5|14.82|14.75|15.14|15.91|15.39|16.16|16.23|16.29|15.65|15.59|15.14|15.27|15.01|15.27|15.33|15.46|15.01|14.69|14.11|14.05|13.66|13.15|13.34|13.66|14.24|13.66|12.96|13.21|13.15|12.93|13.28|13.34|13.21|12.64|12.89|12.7|12.51|12.44|11.8|11.48|11.55|11.55|11.48|13.09|12.19|12.7|13.09|13.09|13.34|12.64||11.78|12.13|11.9|11.72|11.66|12.3|11.37|12.01|11.9|11.84|11.55|11.43|11.02|10.73
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|112.02|114|121.98|120.42|114.3|106.5|115.2|127.8|124.68|108.18|127.2|156.9|157.2|181.68|176.7|178.2|169.14|139.02|129.3|115.14|105.19|111|123|150|177|159.38|180.38|203.25|208.5|259.12|263.25|236.25||186|202.5|177.56|207.38|221.81|222|257.62|258|271.88|294.94|273.28|262.69|229.5|258.75|276|268.12|295.12|310.5|303.19|297.47|303.56|306|252.38|249.56|280.12|270.75|241.88|242.25|229.12|216.75|210.38|173.44|151.88|157.5|149.25|156.38|161.62|126.38|145.12|165.75|166.12||171.56|175.88|161.25|166.5|164.44|171|151.78|150.75|145.12|138.19|135|148.12|142.5|138.75|153.56|143.16|141.56|148.69|141.56|133.31|120.94|112.12|116.53|114|111|111.09|114.56|111|110.25|111.75|109.88|101.72|97.88|94.88|101.72|110.81|120.56|108.56|108.38|108.75|107.62|101.53|105.84|109.12|103.69|97.5|94.69|84.19|92.25|92.81|88.31|81.38|90.84|87|74.25|77.62|77.62|81.94|84.09|91.5|97.5|93|89.25|87|84.94|75.38|74.06|74.34|68.06|62.81|63|61.5|50.62|48.94|39.75|35.06|38.44|37.69|39|36.56|29.44|50.81|58.5|60.75|58.88|64.69|68.62|63.94|61.97|60.56|56.25|50.62||52.97|56.44|60.19|62.67|63.61|61.69|63.38|52.88|51.94|50.91|47.44|47.44|50.25|55.12|54|52.69|52.69|50.62|44.81|41.34|37.5|39.75|44.44|42.75|39.19|38.81|45.19|48.38|54.19|51|53.06|47.25|53.44|52.69|61.12|61.41|61.31|61.88|60.75|57.38|56.81|53.25|54.56|54.56|53.39|49.12|48.19|45.75|44.86|45.19|41.62|37.5|41.44|42.56|40.59|41.62|40.12|33.75|32.62|33.38|33.56|32.3|32.62|28.5|31.31|33.75|33.38|36.19|34.88|38.06|43.69|42.56|39.56|38.62|38.67|38.72|35.44|37.12|31.5|32.25|32.25|34.12|34.12|33.94
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|17.27|17.91|18.56|20.5|17.98|18.65|22.26|25.44|26.99|29.75|29.85|31.73|29.32|28.63|25.3|26.24|23.14|19.14|20.19|15.97|14.07|17.73|14.9|16.93|20.41|24.85|23.19|28.61|30.04|29.44|25.99|23.55|20.15|24.38|38.03|34.93|37.58|34.36|33.32|32.04|38.62|50.78|46.49|47.8|43.15|36.3|39.04|32.36|25.39||29.8|30.71|31.53|32.19|33.74|29.8|32.3|35.49|33.5|34.18|28.19|28.73|26.73|19.13|15.97|15.17|18.01|15.02|15.38|11.09|9.54|10.55|9.06|10.16|15.5|31.95|34.57|33.53|26.46|25.75|21.99|14.48|16.51|13.83|13.89|10.49|10.25|7.87|7.7|7.51|6.88|5.93|4.77|4.41|4.2|4.26|4.23|4.17|4.02|3.93|3.13|2.88|2.82|2.77|2.74|2.59|2.26|2.32|2.32|2.35|2.15|2.06|2.06|2.09|2.18|2.29|2.32|2.32|2.44|2.41|2.38|2.18|2.15|2.12|2.12|2.03|2.15|2.12|2.09|2.12|2.03|2.21|2.13|2.35|2.32|2.26|2.15|2.32|1.88|2.15|2.24|2.24|2.35|2.53|2.52|2.5|2.26|2.38|2.24|2.29|2.35|2.38|1.85|1.7|1.79|1.37|1.91|2.74|2.44|2.44|3.01|3.13|3.1|3.26|3.34|3.55|3.43|3.4|4.32|4.71|4.68|4.78|4.71|4.83|5.02|5.16|4.68|4.95|4.71|5.04|5.19|4.62|4.34|4.57|4.87|4.92|5.13|5.48|5.32|5.42|5.36|5.3|5.27|5.48|6.14|6.02|5.84|6.14|6.05|5.13|6.32|6.35|6.26|6.11|6.11|5.48|5.51|5.42|5.6|5.57|5.72|5.48|5.81|5.72|5.78|5.78|5.96|6.44|6.62|6.44|6.26|5.9|5.78|5.45|5.57|5.63|5.13|4.95|6.79|6.79|7.45|7.45|7.51|8.31|8.58|9.06|8.76|8.4|8.11|6.74|6.08|5.9|5.78|5.84|5.36|5.54|5.48|4.77|5.25|6.14|5.9|5.84
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|21.32|21.25|21.45|20.45|20.2|20.75|21|20.98|20.15|20.3|20.25|19.62|19.89|20.3|20.05|19.49|18.73|18.1|17.12|16.93|16.84|16.9|16.29|17.12|18.35|17.75|17.4|17.38|17.45|17.36|17.03|16.53|16|16.34|15.72|14.47|14.62|15|16.62|16.5|16.66|15.72|14.91|14.75|14.88|16.06|17.5|21.59|21.75|23.81|25.69|25.12|24.06|24.06|23.41|23.06|21.44|21.41|21.81|22.22|20.69|20.19|20.75|20.69|23.12|22.72|22.75|22.41|21.78|22.16|21.62|21.62|21.81|20.66|19.5|18.84|19.09|18.53|19.66|20.56|20.88|22|21.69|19.88|18.88|18.31|19.06|18.38|18.5|18.38|19.72|19.69|18.75|18.72|19.5|21.31|21.38|23.09|23.81|21.88|21.75|23.09|24|24.38|25.31|26.28|26.25|26.28|25.84|26.28|26.22|26.22|27.72|27.25|27.16|26.94|26.53|25.56|25.66|26.44|26.44|24.88|24.88|22.59|23.19|23.31|23.44|23.19|22.31|21.16|21.12|20.75|20.38|19.75|19.5|19.06|19.91|20.5|19.78|19.19|19.16|20|21.31|21.28|22.75|24.88|22.84|21.81|20.28|20.53|19.5|19.53|18.88|18.59|17.94|18|18.25|21.84|22.06|22.91|24.16|24.91|25.88|25.38|25.38|24.97|25.28|25.59|26.25|25.72|26.53|26.88|27.12|26|25.56|24.66|24.19|24.66|24.84|24.81|24.69|23.88|22.75|22.38|22.41|21.53|20.47|21.19|21.5|21.5|22.12|21.91|21.94|22.12|21.84|21|20.66|20.38|20.44|19.75|20.41|20.59|20.84|22|21.78|21.06|20.62|19.97|19.72|19.84|20.19|20.56|20.25|19.91|18.59|18.06|18.69|18.56|18.81|18.62|18.81|19.38|18.56|17.75|17.44|17.25|16.69|16.5|16.25|16.06|17|17.38|17.38|17.25|18.88|18.75|17.75|18.62|19.44|19.12|19.69|19.75|19.94|19.94|19.5|19.25|19.25|19.38|18.25|19.06|19.38|19.06
02389|20300|/equities/national-health-investors-inc|R2000VALUE|12.72|12.45|11.53|10.75|10.7|10.7|10.76|10.4|9.65|9.5|9.37|9.4|8.96|8.55|9.2|10.01|9.98|9.54|9.71|9.11|9.1|11.5|10.55|10.7|9.01|8.8|8.6|8.6|9.06|9.04|9|8.69|8.19|7.5|6.44|6.31|6.12|6.31|6.19|6.25|6|6.06|5.88|5.62|5.56|5.94|6.5|6.25|6.38|6.44|7.06|6.38|6|4.88|8.38|9.38|9.06|10.44|10.38|10.5|10.5|10.5|9.81|9.75|10.25|10|9.75|11.75|11.81|11.5|11.56|11.62|11.69|11.56|12.25|11.94|11.44|13|12|14.38|15.12|15.5|15.19|15.25|15.19|14.5|14.25|15.25|15.06|15.06|14.88|15|15|15.06|15.06|14.12|14.75|14.5|14.62|15.88|17.88|17.62|16.94|17.06|17.06|15.25|18.5|21.5|22.19|22.38|21.88|21.69|21.94|22.5|22.56|22.25|22.44|23.38|23|24|24.69|24.06|21|20.5|20|21.25|22.5|23.38|24.12|24.69|25.12|24.81|25.38|26.56|26.31|25.38|24.88|24.75|24.25|26.56|26.62|26.06|26.38|25.75|27.19|27.75|27.62|27.12|27.88|27.81|26.81|29.75|28.62|26.5|26.38|26.38|26.88|26.44|26.44|25.31|28.56|29.06|32.44|32.25|32.62|32.5|33.12|33.69|33.75|34.25|34.25|34|32.75|32.12|36.75|38.12|38|38.62|39.5|39.94|40.5|40.81|40.44|40.75|40.62|40.5|40.62|41|41.25|41.38|41.5|41.19|41.62|41|39.94|38.75|38.56|38.56|39|38.75|39.69|39.94|39.12|38.31|38.62|39.12|38.38|38.75|38.69|38.25|38.62|39.38|37.69|37.94|38.25|38.38|38.62|38.62|38|36.88|36.75|37.62|37.38|36.75|36.25|36.5|36.25|35.25|35.88|36.12|37.5|38.75|39.12|37.75|38.38|38|37.88|38|37.62|37|35.75|36.75|36.75|36.5|36.25|35.25|35.38|35.5|35.12|35.12|34.5|34.25
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|7.84|7.78|7.69|7.69|7.66|7.81|7.86|7.78|7.68|7.49|7.53|7.62|7.51|7.53|7.49|7.56|7.58|7.5|7.36|7.33|7.26|6.9|7.12|7.65|7.62|7.5|7.42|7.42|7.25|7.25|7.42|7.48|7.41|7.3|7.28|7.27|7.25|7.28|7.22|7.19|7.14|7.2|7.11|7.06|7.25|7.19|7.23|7.16|7|7|6.78|6.66|6.59|6.59|6.62|6.66|6.52|6.59|6.53|6.52|6.5|6.48|6.12|6.25|6.48|6.53|6.55|6.58|6.56|6.64|6.88|6.94|6.97|6.97|6.89|6.94|7.12|7.22|7.25|7.19|7.25|7.22|7.22|7.25|7.25|7.09|7|7.22|7.23|7.16|7.22|7.2|7.25|6.66|6.53|6.41|6.38|6.5|6.5|6.5|6.52|7.09|7.28|7.09|7.28|7.09|7.25|7.44|7.34|7.16|7.45|7.28|6.7|6.73|6.75|6.73|6.81|6.5|6.12|5.84|5.77|5.91|5.88|5.47|5.42|5.41|5.59|5.72|5.94|6|5.69|5.38|5.56|5.62|6.41|6.62|6.44|6.38|6.3|6.27|6.27|6.41|6.44|6.45|6.44|6.25|6.25|6.36|6.59|6.44|6.45|6.17|6.25|5.66|5.5|5.62|5.75|6.09|6.3|6.44|6.45|6.38|6.53|6.78|6.81|6.83|6.81|6.78|6.77|6.62|6.69|6.78|6.81|6.81|7.22|7.22|7.3|7.38|7.3|7.39|7.41|7.44|7.47|7.47|7.39|7.33|7.25|7.25|7.19|7.28|6.97|6.44|6.25|6.25|6.22|6.19|6.17|6.19|6.25|6.08|6.2|6.12|6.17|6.14|6.17|6.14|5.97|5.94|5.75|5.67|5.69|5.69|5.66|5.66|5.59|5.66|5.53|5.59|5.66|5.53|5.5|5.44|5.44|5.44|5.41|5.28|5.25|5.28|5.31|5.31|5.38|5.44|5.44|5.47|5.5|5.66|5.78|5.78|5.88|5.84|5.94|6|6|5.91|5.75|5.84|5.84|5.97|5.94|5.88|5.81|5.84
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|21.9|20.45|19.69|19.9|20.3|21.2|22.25|22.63|22.75|22.2|22.26|20.1|20.1|19.98|18.89|18.9|18.55|17.9|18.65|18.25|18.14|18.05|18.01|18.3|19.3|20.65|19.69|19.8|19.6|19.3|18.81|18.38|19.94|20.75|20.44|19.5|19.5|18.5|19.75|20.88|20.38|20|20|20.62|20.19|20.19|22.31|22.19|21.5|21.25|19.75|19.56|21.19|22|21.81|21|20|21.5|22.19|22.75|22.5|22.31|21.06|20.31|17.69|18|18|17.69|17.25|16.38|15.62|15.94|16.19|16.06|15.62|13.94|13.75|14.12|13.94|14.25|14.5|14.56|14.69|15.38|15.56|16.5|16.75|16.88|15.75|17|14.94|15.69|16.81|16.38|16.06|16.62|16.38|16.31|15.94|15.69|15.75|16.62|15.75|16.25|17.12|17.44|16.75|16.38|16.75|17|18.12|17.81|17.62|19.38|18|20.62|21.19|21.59|20.62|20.41|20|19.97|19|19.25|19.47|20|19.16|20.16|20.19|20.12|22.09|22.38|22.19|22.5|22.31|22.62|21.56|23.12|21.5|19.69|19.12|18.31|17.09|16.44|17.12|18|18.25|17.38|15.97|15.16|14.75|14.94|14.84|14.31|14.12|14.06|15.19|15.97|15.58|14.23|14.41|14.97|15.72|14.97|14.42|13.62|13.3|13.48|13.28|13.5|13.5|13.48|13.5|12.73|13.12|12.86|12.94|13.59|13.7|13.69|13.06|12.5|12.25|12.92|13|12.92|12.45|12.52|12.34|12.69|13.25|13.53|13.05|13.14|11.47|11.38|11.39|11.39|10.92|10.11|10.69|10.7|9.84|9.53|9.64|9.19|8.53|8.03|7.81|7.86|7.86|8.02|7.88|7.88|7.83|8.27|8.03|8.12|8.44|8.34|8|7.72|7.69|7.47|7.47|7.41|7.47|7.5|7.56|7.53|7.5|7.19|7.5|7.19|7.03|7.44|7.56|7.53|7.22|7.03|7.06|7.5|7.69|7.16|6.66|7.12|7.19|7.19|7.47|7.56|7.59|7.47
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|14.53|14.15|14.07|14.34|14.22|14.63|13.98|13.81|13.26||12.96|12.28|11.84|11.71|11.55|11.32|11.25|11.17|11.16|11.02|10.65|10.65|10.43|10.68|11.08|10.49|10.15|11|9.79|9.64|9.38|10.63|10.15|9.96|10.17|10.13|9.81|9.76|10.11|9.98|10.13|10.13|9.85|9.53|9.05|9.03|8.94|8.97|9.5|9.5|9.16|9.14|9.29|9.2|9.09|9.12|9.16|9.12|8.94|9.09|8.94|9.25||9.46|9.89|9.29|9.77|10.13|9.92|9.53|9.53|9.53|9.41|9.31|9.26|8.76|8.88|9.22|9.2|9.26|9.12|9.14|9.53|9.53|9.62|9.71|10.37|9.91|10.16|10.6|10.93|11.14|11.23|10.96|10.84|10.72|10.71|10.63|10.52|10.49|10.49|10.49|10.52|10.37|10.46|10.37|10.37|10.28|10.52|10.84|9.98|9.82|9.89|9.74||8.75|8.67|8.77|9.53|9.46|9.48|9.5|9.48|8.63|8.44|8.15|8.87|8.72|8.77|8.77|8.67|8.46|8.82|9.01|9.29|9.37|9.39|9.56|9.44|9.29|9.15|9.91|10.25|10.3|10.34|10.35|10.3|9.77|9.39|9.15|9.18|10.63|10.87|10.87|10.87|10.68|10.8|10.87|10.86|10.78|11.82|12.24|12.31|12.3|12.29|12.44||12.51|12.58|12.64|12.72|12.85|12.81|12.81|12.62|12.43|12.09|12.01|12.01|12.01|12.01|11.97|11.93|11.9|11.92|11.78|11.71|11.67|11.48|11.44|11.44|11.44|11.44|11.29|10.98|10.75|10.12|10.07|9.91|9.69|9.61|9.53|9.46|9.46|9.38|9.27|9.27|9.11|9|9|8.88|8.85|8.69|8.69|8.08|7.7|8.01|7.7|7.55|7.63||7.56|7.38|7.32|7.32|7.32|7.32|7.32|7.32|6.76|6.47|6.44||6.34|6.38|6.22|6.1|6.15|6.1|5.98|5.86|5.86|5.73|5.84|5.67|5.8|5.64|5.61|5.37|5.37||5.25
02395|16127|/equities/first-merchants-corp|R2000VALUE|20.9|20.16|19.9|19.87|19.09|19.02|19|19.44|18.83|19|19.02|18.92|18.79|19.31|19.05|19.11|19.44|19|19.36|19.44|19.13|19|18.79|18.9|19.22|19.22|19.22|19|18.73|19.76|20.03|18.57|18.09|18.09|19.38|19.44|19|19.11|19.38|19|19.22|19.33|19.44|19.22|18.79|19.54|19|18.9|19|19|19|19|19|18.46|18.14|18.14|17.98|17.87|17.71|16.63|17.71|18.14|18.3|18.79|16.74|15.98|16.2|17.06|17.06|16.9|16.41|16.84|16.41|17.17|18.14|19.71|20.73|20.41|21|21.33|20.95|20.41|20.73|19.98|19.49|21.16|22.24|22.68|23.43|23.32|23|22.46|19.44|19.22|19.44|19.11|18.9|19|19.65|19.54|19.33|19.44|19.71|19.71|20.19|20.19|20.19|20.84|19.33|19.22|20.08|19.98|19.76|19.76|18.95|19.81|19.98|19.76|19.22|19|18.79|18.57|20.41|20.19|20.08|20.3|19.76|18.68|18.57|18.84|19|19|19.22|18.9|19.65|19.71|21.06|21.49|21.49|21.6|22.46|23.43|23.76|23.32|22.68|22.46|20.79||19.15|19.08|18.57|20.37|20.73|20.84|21.02|21.02|21.16|22.87|22.75|23.4|24.48|24.91|25.92|25.99|24.62|24.62|22.46|22.46|22.17|23.11|24.12|23.61|23.61|23.4|23.61|22.75|22.82|23.25|23.32|23.04|22.03|21.74|21.88|21.31|21.52|21.16|21.81|21.81|21.16|21.16|20.73|20.59|20.59|19.44|19.44|19.15|19.15|19.29|19.22|19.15|19.58|19.58|19|18.14|18|17.56|17.28|17.71|17.71|17.71|17.85|17.85|17.85|17.85|17.85|17.85|17.42|17.28|16.99|16.7|16.41|16.41|16.41|16.41|16.41|16.27|16.12|16.12|16.12|15.98|16.41|16.56|16.7|16.84|16.84|16.84|16.41|16.27|16.12|15.26|15.12|14.83|14.54|14.83|14.54|14.4|14.69|14.69|14.54|14.54|14.4|14.54
02396|15309|/equities/arkansas-best-corp|R2000VALUE|25.7|24.76|24.45|26.3|25.74|23.99|22.1|22.18|19.5|19.44|21.5|20.4|20|21.96|21.3|19.79|19|16.85|16.48|15.12|14.5|15.56|15.25|15.75|18.5|16.75|18|20|19.5|19.88|19.56|21.12|21.12|16.12|15.62|14.88|16.12|17.25|14.62|16.25|16.7|16.19|15.38|15.12|14.38|12.12|14.25|13|12.88|13.38|14.19|14.25|13.62|14.56|14|13.75|11.78|10.75|10.44|10.38|9.75|11.75|11.94|11.75|11|10.94|10.75|11.69|12.75|12.56|12.62|12|10.75|10.38|11|9.88|9.44|9.25|9|10.75|10.62|11.5|10|12.62|11.88|12.12|12|12.5|12.62|12.75|11.62|13.44|13.06|12.81|13.31|12.62|12|11.81|12.12|11.69|12.12|12.25|12.75|12.38|12.12|11.62|11.25|10.75|10.44|10.5|10.12|9.5|9.62|8.88|8.5|8.62|8.12|8.38|8.5|8.94|8.88|8.94|8.56|7.25|6.75|6.25|6.75|7.25|7.44|7.62|7.56|7.5|7.5|7.25|7.5|5.56|5.44|5|5.5|5.31|5.5|5.56|5.69|5.75|5.5|5.81|5.38|5.25|5.38|4.81|5|5.25|5|4.44|6.5|6.62|7|7.5|7.75|7.62|7.75|8.75|9.38|9.19|9.12|8.75|8.75|9.12|9.75|9.31|10|10.38|10.38|10|10.5|10.88|10.88|10.38|10|10.38|10.25|10.38|11|11.12|10.25|10|9.38|10.62|9.75|9.5|9|9|8.94|9.88|10.12|10|10.88|10.62|11|9.25|11.38|11.75|11.88|10.88|10|11.75|11.5|10.62|10.38|10|9.75|9.38|9.25|8.88|9.5|9.25|8.88|8.25|8.12|7.5|5.81|5.81|5.62|5.62|5.25|5.25|5.38|5.38|4.88|4.62|5|5.12|5.12|5.06|5.12|5.12|4.75|4.5|4.12|4.38|4.38|4.38|4.12|4.38|4.38|4.38|4.25|4.25|4.12|4.62|4.88|4.88
02397|17114|/equities/sandy-spring-banc|R2000VALUE|23.33|23.63|22.64|22.33|21.67|20.72|20.73|20.99|20.11|19.84|19.43|20.4|20.33|20.01|19.94|19.93|19.9|18.67|18.8|20.53|20|18.67|20|20.67|20.58|19.37|18.67|18.17|17.25|17.25|16.87|15.67|15.33|15.17|14.76|14.58|14.25|13.79|14.04|13.83|14.62|14.62|14.5|14.33|14.33|14.42|14.67|14.17|14.17|14.33|14.21|14|13.92|13.96|14.29|14.33|14.08|14.29|14.25|13.62|13.5|13.87|13.71|13.75|14.08|14.5|14.42|14.17|14.92|14.92|14.58|14.58|13.33|13.17|13.92|12.67|12.83|13.08|12.67|12.92|13.33|14.17|14.83|15.25|14.58|16.83|17.58|17.56|17.08|17.33|17.5|17.42|17.25|17.83|18.67|18.04|18.33|18.17|19|16.75|16.67|17|16.67|16.58|16.75|16.67|17|17|18|17.75|17.83|18.17|17.67|17.83|17.83|18.17|18.08|17.5|18.12|18.08|18|18.33|18.42|18.08|18|18.17|18.25|18.33|18|18.08|17.92|17.5|19|19|18.33|19|19.5|20|19.92|19.42|20|21.33|21.33|20.33|20.33|21.42|21.21|19.83|18.33|17.67|16.67|20.67|19.33|19.67|19.33|19.67|20.5|19.42|19.54|19.67|20.67|21.92|21.08|21|20.67|20.5|20.21|20.25|20.17|20.08|20|20|20|20.83|21.17|20.5|20.5|20.33|20.33|20.5|22.67|21||18.67|18.33|17.92|16.92|16.67|16.67|16.67|16.08|16.08|16|16.25|15.92|15.92|16|15.58|15.42|15.33|15.67|14.92|14.67|14.33|13.75|13.46|13.42|13.17|12.67|12.42|12.42|12.33|12|11.92|11.92|11.92|11.83|11.5|11.42|11.42|11.33|11.33|11.33|11.33|11.37|11.58|11.58|11.25|11.25|11.25|11.42|11.33|11.33|11.33|11.12|10.75|10.67|10.5|10.17|10.08|10.17|10.17|10.42|10.42|10.42|10.5|10.67|10.75|10.75|10.75|10.67|10.58
02398|8154|/equities/washington-post-co.|R2000VALUE|348.02|347.42|352.25|348.62|343.79|339.86|337.9|339.89|331.1|327.48|327.48|347.76|348.02|354.67|353.51|351.59|346.81|358.29|355.27|350.44|339.56|323.25|316.6|358.29|370.98|371.59|370.38|360.71|350.92|346.81|348.02|371.36|359.65|360.37|354.67|347.42|349.23|347.42|337.03|321.21|314.19|315.55|316.6|312.52|306.94|308.07|306.94|301.01|301.76|303.01|303.01|301.2|299.72|300.89|305.12|285.22|282.31|290.62|287|287.6|285.41|291.83|291.83|291.53|296.66|293.04|294.51|289.41|284.58|292.89|296.66|294.85|311.77|303.31|302.1|285.18|287.6|287|287.75|297.42|308.14|329.59|332.31|343.79|331.33|318.72|326.27|326.27|326.27|334.43|338.24|336.54|340.77|320.45|315.58|296.21|296.14|300.29|306.33|306.33|317.51|322.83|326.87|323.25|329.59|328.69|329.44|331.1|337.75|339.26|327.71|328.99|324.91|332.01|332.92|334.62|329.9|332.01|336.54|333.75|341.26|342.89|323.25|311.47|308.14|312.68|312.52|317.17|327.48|327.48|326.87|334.12|326.87|328.76|343.79|347.27|339.56|341.6|331.71|326.87|311.47|311.17|308.67|319.02|305.92|304.44|313.58|306.33|302.1|291.83|290.81|298.63|297.57|299.08|302.1|303.8|311.17|308.14|314|317.81|328.01|342.55|355.88|353.76|333.26|324.46|323.85|320.61|325.67|324.99|324.65|324.19|318.68|310.45|312.3|313.02|312.37|316.45|317.51|311.92|307.54|296.06|289.56|290.02|294.02|295.3|287.6|287|279.14|279.44|287.83|286.39|284.58|280.95|275.52|270.65|270.68|262.07|262.68|257.62|263.66|274.01|275.78|267.06|263.66|251.27|248.89|253.99|252.86|251.65|251.35|247.72|247.72|259.2|255.88|250.44|240.47|240.47|241.83|237.45|232.62|231.86|225.59|224.61|219.4|213.89|206.26|202.33|204.37|203.62|211.77|208.15|211.17|208.75|208.22|207.7|202.41|200.44|196.97|196.44|202.11|199.24|197.65|198.78|196.82|202.11|203.77|210.26|209.36|204.64|199.09|197.2
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|11.83|11.97|11.97|11.9|12.03|12|12.5|12.57|12.4|12.4|12.6|12.6|12.64|12.36|12.2|12.23|12.27|12.13|12|11.93|11.73|12|12.23|12.13|12.01|12.2|12|12.09|12.03|11.93|11.83|11.58|12.42|12.25|12|12.04|12.04|12|11.92|11.75|11.58|11.54|11.5|11.5|11.17|11.17|11.5|11.58|11.71|11.42|11.42|11.17|11.08|11.33|11.25|11.58|11.5|11.29|11.13|11.33|11.58|11.75|11.88|11.67|11.79|11.58|11|11.25|11.29|11.08|10.92|11|10.96|10.96|10.83|10.96|11|11.58|11.96|11.83|11.96|11.96|12.21|12.33|12.38|12.13|12.08|12|12.63|12.67|12.04|11.63|11.58|11.54|11.75|11.58|11.58|11.42|11.46|11.46|11.88|12.08|12.13|12.13|12.08|12.04|12.08|12.08|12|12.63|12.21|12.5|12.08|12.04|11.96|12|11.92|11.67|10.83|10.42|10.33|10.58|10.5|10.08|9.92|10.5|11.08|11.08|11.33|11.58|11.63|11.58|11.58|11.63|11.75|12.17|12.67|12.21|12|12.04|12.04|11.5|11.5|11.46|11.5|11.33|11.42|11.54|11.5|11.5|11.58|11.71|11.67|11.58|11.38|11|11|11|11|11.42|11.58|11.58|11.88|11.75|11.5|11.5|11.5|11.42|11.5|11.42|11.5|12|11.79|11.92|12|11.92|12.17|12.17|12.17|12.25|12.58|12.67|12.58|12.67|12.58|12.33|13.08|13|12.83|12.79|13.33|13.58|13.29|13.17|13.67|13.33|12.5|12.38|12.25|12.29|12.33|12.25|12.25|12.25|11.75|11.58|11.33|11.08|10.83|10.83|10.92|10.83|10.96|11|11.33|11.33|11.33|11.25|11|11|11.08|11|10.92|10.92|10.67|11|11.08|11.08|11.17|11.33|11.5|11.67|11.75|11.5|11.58|11.75|11.5|11.42|11.58|11.42|11.17|11|11.17|11|11|11.33|11.33|11.17|11.08|11.08|11.08|11.17
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|22.1|22.2|21.56|21.13|21.1|21.1|21|21.6|21.29|21.4|20.9|20.05|19.65|19.12|18.88|18.95|19.39|18.85|18.8|18.88|18.65|19.1|18|18.15|18.5|18.26|19.4|19.35|19.34|20.05|19.94|19.62|20.06|20.44|20.38|20.5|20.25|19.38|19.19|19|19|18.81|18.62|18.38|19.31|19|19|20|19.88|20.5|19.81|20.25|20.75|21.06|20.5|20.38|19.69|19.5|19.25|19.12|18.88|18.5|18.06|17.81|17.5|17.38|17.62|17.5|17.12|16.5|16.62|16.75|16.62|16.12|16|15.56|15.25|15.56|15.31|15.38|15.69|16.25|16.31|16.25|16.12|15.5|15.38|15.75|14.75|15.44|16.38|16|16.62|17|16.75|16|16|16.12|16.38|16.12|16.62|16.5|17.38|17.31|17.19|17.25|17.38|18.38|18.44|18.75|18.97|19.31|19.25|19.06|19.38|19.38|19.38|19.06|19|19|18.62|18|18.38|17|15.97|16.12|16.25|16.31|16.44|16.19|16.25|17.12|17.25|16.5|16.25|17|17.12|17.62|17.56|17.62|17.62|17.75|17.88|17.44|17.12|17.25|17.38|17.62|17|16.5|16.06|17.5|17.44|16.31|15.75|17|19|19.62|18.81|18.5|19.5|20.75|21.88|21.94|21.81|21.56|21.06|21.75|22.5|21|22.25|23.19|23.19|22.31|23|23.75|23.88|23.31|22.94|22.81|23.25|23.56|23.5|23.75|24|24|23.62|24|24.12|24.56|24.5|24.25|24.5|24.19|24.06|23.62|23.38|22.75|23|23.12|24|23.75|23.62|23.12|22.75|22.38|21.5|21|20.88|21.25|21.25|21.12|21.31|20.69|20.12|20.25|20|20|20.12|20.25|19.75|20|19.75|19.12|18.25|18.12|19.5|19.25|19.38|19.5|20.12|20.38|20.88|20.5|20.12|21.25|20.5|20.12|20.25|20.5|19.88|19.5|19|18.88|18.5|17.62|17.12|17.25|16.88|17.25|15.38|15
02404|17572|/equities/wesbanco|R2000VALUE|24.5|23.65|23.62|23.86|23.02|24.9|24.25|23.1|22.05|22.85|22.46|22.75|22.9|22.85|21.45|21.06|20.5|20.52|20.23|19.05|18.31|17.62|17|18.75|18.75|18.38|17.78|22|20.25|20.95|22|21|22.25|21.5|22|20.25|21.5|21.75|21.5|21.94|21.75|20.25|22.25|22.56|21.77|21.62|21|19.5|18.31|20|21.25|22.75|23.5|23.27|22.62|21|23.25|22.75|23|22.12|22.19|22.75|23.12|22.56|22.56|21.75|22|22|22.38|21.25|21.25|20.25|19|18.88|19.62|18.94|20.75|20.56|20.5|21.31|23.12|23|23|22.5|22.5|22|24.12|22.75|23|22.12|21.5|24.12|26.06|25.88|25.62|25.25|26.75|26.25|25.25|25|24.5|25.62|27.62|26.75|28.75|28.88|28.38|28.75|28.75|29.25|29.12|29|29.38|29.12|29.62|28.75|28.12|28.38|27.88|27.12|27|27.5|28.75|28.62|28.38|27.19|27|27.12|26.5|28.25|27.5|28|29|29|29|29.44|29|28.12|28|27.81|26.75|27.75|27.5|27.56|27.88|27.5|27.75|27.38|27|25.88|25.75|25.38|24.62|22.5|22.75|23|22|24.25|23.12|23.25|24.75|26.25|26.5|26.25|26|25.75|25|25.75|24.75|23.88|25.5|26|26|26.38|27.38|27.25|26.5|27|27|27.38|28|27.75|27.75|28|29.5|30.25|29.25|29.75|29.38|30|29.75|29.75|29.5|29.31|29.25|28.25|28|28|28|27.5|28.12|30|30|29.25|28.25|28.12|27.25|27.38|26|25.75|26||26.83|26.33|26.17|26.67|26.33|24.33|24|24|23.83|23.83|22.67|22.67|22.67|22.04|22|21.67|21.33|21.33|21.5|21.67|21.67|21.5|21.33|21.33|21.33|21.33|21.33|21.33|21.17|21.17|21.17|20.83|20.33|20|19.83|19.83|19.5|19.67|19.83|19.83
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.46|16.38|16.03|16.72|16.1|16.6|15.8|15.75|14.51|15|14.75|15.17|14.5|14.75|15.18|15.23|15.35|15.3|15.63|15.06|14.62|14.44|14.38|15.5||14.17|14.58|15.3|15.77|15.86|15.6|15.36|15|15.12|15.48|14.52|15.18|14.52|14.76|14.94|14.52|14.88|14.29|13.41|13.33|13.45|13.87|14.29|15|15.12|15.06|16.07|16.43|16.43|16.37|15.71|15.3|17.38|17.5|17.44|17.5|17.41|17.26|17.02|16.07|15.89|15.83|16.67|16.55|16.19|16.19|16.19|16.67|16.67|16.55|16.61|16.67|17.56|17.62|17.17|17.62|17.26|16.19|15.54|14.76|17.62|18.33|18.51|19.17|20.3||18.83|19.1|19.7|20.56|19.7|18.94|18.89|19.59|17.64|17.37|17.59|17.97|17.75|19.05|19.16|19.05|19.16|19.16|18.72|19.7|19.7|18.61|18.72|18.89|19.05|19.26|19.37|18.51|18.61|18.18|18.4|19.05|18.18|19.16|17.97|19.05|19.26|19.53|19.64|19.53|19.7|19.7|21.97|22.56|23.38|23.81|24.68|23.59|23.38|23.59|25.76||24.2|24.01|23.02|23.02|22.63|22.33|22.04|21.65|22.24|20.71|19.87|19.68|19.68|20.86|21.2|21.01|20.86|21.25|21.25|21.45|20.56|20.27|20.46|21.74|23.61||22.53|22.48|22.38|21.74|21.45|21.45|21.65|21.84|22.14|22.43|21.45|21.3|21.05|19.63|19.28|19.09|19.19|18.99|18.94|18.89|18.99|18.99|18.69|18.5|18.5|18.4|18.55|18.4|18.4|18.6|18.3|18.69|18.69|18.5|18.5|18.4|18.1|18||15.61|15.21|15.12|14.18|14.13|13.95|14|14.4|14.22|14.22|13.51|13.24|13.24|13.06|13.06|13.24|12.88|12.7|12.7|12.88|12.52|12.07|12.61|12.43|12.43|12.34|11.63|11.63|11.63|11.27|11|11|10.91|11.09|11|10.91|11|11|10.91|10.91|10.91|10.96|11|11
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|30.27|29.62|29.9|32.15|30.09|29.69|26.5|26.06|20.07|25.62|26.6|27.72|27.67|27.75|25.2|25.25|25.5|24.2|22.92|22.65|20.38|18.94|17.75|16.94|19.25|20.75|23.75|25.31|25.25|24.25|22.25|21.75|24.25|25.5|25.38||23.75|23.69|27.78|27.44|26.62|26.12|24.34|22.79|22.94|23.56|24.22|24.31|21.32|22.62|23.88|23.12|22.06|22.59|22.5|21.69|22.19|21.84|20|18.03|17.41|17.31|16.47|17.44|18.12|17.38|18.47|19|20.12|19.56|19|19.5|18.12|16.16|14.69|14.19|14.38|13.12|13.88|12.94|14.25|13.5|13.38|15.09|15.12|13.41|12.56|11.62|11.12|10.56|11.84|12.44|12.34|13.5|12.59|11.25|10.75|10.62|10.75|10.72|10.12|10.19|11|9.81|10.38|9.97|11.12|12.19|12.94|12.62|12.5|12.06|11.62|11.03|10.72|10.81|10.38|11.5|11|13.62|13.12|12.5|13.75|11.44|11.38|12.75|11.94|15.19|15.25|15.19|15.12|14.47|14.47|15.25|17.5|16.62|16.84|16.06|14.94|14.31|14.25|14.44|12.81|12.44|12.06|11.5|12.69|11.62|10.62|8.44|7.38|9|9.25|8.62|6.81|8.5|12.06|13|13|12.12|13.5|14.5|14.38|14.62|13.94|12|11||10.62|10.16|9.53|9.28|9.61|9.88|10.31|9.06|8.88|8|9|9.88|9.5|9.19|9.12|9.12|9.88|9.25|8.84|8.69|7.38|7.34|7|6.81|6.41|6.22|6|6|6.25|6|5.94|5.44|5.59|5.09|5.03|4.81|4.94|4.81|4.56|4.31|4.28|4.19|4.19|4.19|4.09|3.81|3.81|4.12|3.84|3.38|3.97|4|3.66|3.28|3.16|3.16|3.09|3|3|3.09|3.09|3.12|3.22|3.16|3.08|2.97|3|2.94|2.94|3.12|3.16|3.19|3.19|3.28|3.38|3.53|3.44|3.38|3.44|3.47|3.41|3.53|3.69|3.56
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.64|24.37|23.66|23.1|23.17|22.6|22.6|23.48|23.28|23.45|23.93|23.4|23.01|22.75|22.2|22.06|21.81|21.6|22.4|22.05|21.95|22.1|21.26|21.85|22.7|21.17|21.25|21.53|21.6|21.67|22.56|22.81|22.5|22.31|22.38|21.31|21.06|21.25|20.56|20.5|20|20|19.56|18.75|19|18.94|19.31|19.06|19.06|19.06|18.75|18.94|18.94|18.31|18.25|18.62|17.62|17.62|17.81|17.38|17|17|16.5|16.38|16.62|16.44|16.56|16|15.94|15.56|15.5|15.31|14.5|14.31|14.38|14.5|14.81|14.81|15|15|15.06|15.19|15.56|15.94|15.38|14.44|14.25|14.25|13.81|14.44|15.12|15.25|15.25|15.06|15.31|14.88|15|15.06|15.19|14.94|14.94|15.06|15.88|15.88|15.88|15.88|15.94|16.44|16.06|16.38|16.5|16.38|16.38|16.38|16.75|16.94|16.75|17.06|16.75|16.88|16.62|16.75|16.69|16|15.81|15.5|15.69|16|16.12|16.12|16.38|16.31|16.25|17.12|17.62|17.44|17.38|18.06|17.25|17.5|17.31|17.75|17.38|17.12|17.06|17.62|17.5|16.5|16|16|15.06|16.06|15.94|15.62|15.62|15.38|16|16.25|16.25|15.94|16.94|17.25|17.5|17.25|17.25|17|16.94|17.06|17.44|16.94|16.88|17.31|17.25|16.81|16.69|16.69|17.06|16.69|16.69|16.38|16.5|16.5|16.44|16|15.88|16.06|16.75|16.75|16.12|16.12|16|15.94|15.94|16.06|16.19|16|16|15.88|16|15.5|16.25|16|16.12|16.5|16.31|16.31|16.31|16.62|16|15.75|15.69|16.38|16.5|17|17|17.56|17.5|17.44|16.88|16.62|16.62|16.75|16.75|16.5|17.25|16.5|16.25|16.5|16.75|16.88|17|17.25|17.75|17.88|17.75|17.62|17.62|18.12|18.25|18.25|18.38|16.88|16.5|16.12|16|16.12|16.25|16.5|16.25|16|15.75|15.62
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|27.17|27.02|26.25|25.64|24.78|23.49|23.04|23.81|22.22|22.35|22.74|22.85|22.57|22.46|22.37|22.52|22.2|22.16|22.16|22.64|22.01|21.12|20.65|21.18|21.45|21.6|21.75|22.75|22.15|21.96|22.5|22.1|21.45|21.9|21.55|19.9|19.5|19.1|18.7|18.5|18.3|19.3|19.2|18.8|17.6|18.05|20.25|20.5|19.8|19.8|20.15|20|20.65|20.46|19.95|20.3|19.35|19.4|19.1|18.55|17.85|17.9|18.3|19.2|19.3|18.3|18.3|17.8|18.1|18.55|17.9|18.3|18.9|17.85|18.8|16.8|16.8|18.6|17.7|17.85|18|18.8|18.6|19.3|18.4|18.6|19.5||20.57|20.47|22.13|22|22.1|21.93|21.53|20.67|20.4|20.53|20.53|20.27|19.87|20.07|20.53|20.67|21.2|21.47|21.2|21.4|21.53|21.53|21.53|21.2|21.13|20.93|20.5|20.6|20.4|20.47|20.8|21.2|21.07|21.07|20.6|19.6|19.47|19.8|19.93|20.27|20.47|19.6|19.23|18.47|18.47|18.43|19.2|19.43|19.6|19.6|19.87|19.87|19.67|19.53|19.2|20.6|20.33|20.83|21.53|21.1|19.87|19.6|18.67|20.73|20.87|20.8|20.8|19.2|18.2|21.2|21.07|21.33|22.13|22.93|24.27|23.97|23.2|22.67|22.73|23.07|23.57|23.67|24.07|24.67|24.67|23.73|23.73|23.73|23|22.4|22.13|22.6|22.67|22.6|21.47|21.07|21|20.93|20.27|20.53|20.8|21.6|22.3|22.4|22.33|22|20.8|20.67|19.47|19.47|19.6|19.33|19.47|19.47|19.2|19.73|19.2|18.53|18.4|18.6|18.33|18.4|18.27|18.13|17.13|16.8|16.67|17.07|16.73|16.4|16.67|17.33|17.47|17.33|17.2|17.07|16.53|15.73|16.13|16.33|16|15.73|15.73|15.73|15.67|16.27|16.67|16.53|16.13|16.13|16.13|16|16.27|16.73|16.67|16.6||15.89|15.25|15.25|15.15|14.29|13.55|13.12
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|126.5|120|117.8|124.1|119.3|100.6|97.4|98.3|90.1|88.9|87|87.6|89|94.5|88.9|96.8|93.5|89.8|87.3|84.1|82.5|85.5|84.4|84.1|91|90.2|88.9|86|89|90.9|87.5|82.5|76.88|71.25|60.62|60|63.75|61.25|64.38|65.62|65|65.62|68.75|66.25|60.62|63.12|61.88|75.62|74.38|76.88|73.75|71.88|77.5|73.12|67.5|61.25|58.75|61.25|61.25|62.5|60.62|60|67.5|67.5|68.75|68.75|106.25|104.38|103.12|105|120.62|121.88|111.25|112.5|110.62|99.38|103.75|115.62|118.12|116.25|115.62|98.75|100|100|103.75|102.5|103.12|98.75|99.38|98.12|105.62|113.75|113.75|114.38|115|111.88|106.25|90|91.88|99.38|104.38|109.38|108.12|98.12|138.12|148.12|147.5|153.75|178.12|174.38|187.5|177.5|212.5|210.62|202.5|200.62|205|195.62|201.88|206.25|207.5|197.5|182.5|217.5|209.06|237.5|230.83|224.17|227.08|220.83|217.92|205|203.33|217.08|229.17|220.42|222.5|236.67|231.67|217.92|194.58|205|207.92|209.17|191.67|168.33|161.25|154.17|135.83|121.67|105.83|134.17|141.67|133.33|140.83|156.67|167.5|189.17|202.5|202.5|210.42|213.33|235.83|226.25|210|209.58|195.42|195.83|187.08|190|195|221.25|220|203.33|218.33|204.58|196.67|197.92|185.83|185|182.08|184.58|172.92|170.42|159.17|150.42|145|145.83|149.17|155.42|153.33|152.92|149.17|149.58|150.83|152.5|141.67|136.67|133.75|125|136.67|132.5|130|127.5|133.33|135.83|133.75|122.92|118.33|111.25|111.25|111.67|110.83|108.75|107.5|106.67|96.67|123.33|119.17|114.17|110|110.83|105.83|99.17|95.83|91.67|93.33|89.17|86.67|80|140.83|140.83|109.17|130.83|121.67|128.33|125|136.67|135.83|135|125.83|112.5|117.5|115|116.67|120.83|121.67|129.17|130.83|121.67|123.33|125.83
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|11.45|11|10.93|11.1|10.91|11.12|11.18|11.84|11.88|11.22|11.28|10.62|10.45|10.12|10|10|9.79|9.39|9.07|9.15|9.15|9.3|9.26|9.22|9.28|9.32|9.65|9.72|8.93|9|8.91|8.94|9.34|9.62|9.62|9.88|10.09|9.34|9.38|9.38|9.19|9.06|9.09|9.06|9.09|9.19|8.81|9.06|9.12|9.44|9.5|9.62|9.53|9.75|9.69|9.5|9.5|8.88|8.5|8.22|8.16|8.19|8.56|8.62|8.16|8|7.78|7.75|8.59|8.25|8.31|8.12|7.31|7|6.88|6|6.19|6.66|6.75|6.59|6.69|7.12|7.34|7.62|7.5|7.62|7.97|7.94|7.91|7.84|7.62|8.28|8.56|9.72|10.06|9.84|9.25|9.69|10.25|10.03|10.72|11.12|9.75|9.22|9.16|9.81|9.44|9.62|9.81|9.94|9.88|11|10.59|11.53|12.34|11.5|11.44|11.5|11.5|10.5|10.44|10.31|10.19|9.69|9.31|8.12|7.94|8.28|8.75|8.69|9.53|9.69|10.25|11.06|11.03|13|14.28|14.56|14.16|14.66|14.47|15.19|14.75|13.75|13.22|13.81|13.06|12.97|12.28|12.44|13.44|13.5|13.88|12.69|11.81|11.81|12.34|13.22|12.78|12.69|14|14.94|14.56|13.62|13.31|13.25|13.88|14.5|14.44|14.59|15.12|15.12|15.06|15.06|15.75|16|15.81|15.38|14.31|13.88|13.75|13.75|14.22|13.75|13.66|12.56|11.81|11.25|11.25|10.62|11.06|11.94|12.06|12.75|13.22|12.72|12.69|12.19|12.31|12.44|12.88|13.88|13.78|13.78|13.56|13.59|13.5|13.75|13.53|13.69|13.69|13.81|13.81|14.25|14.25|14.25|14.38|13.44|13.31|12.94|13.06|13.31|13.31|12.5|11.56|11.44|11.52|11.58|11.67|11.62|12.04|11.92|11.71|11|11.1|10.62|10.79|11.12|10.79|10.33|9.96|9.92|9.9|9.85|9.65|9.5|9.48|9.42|9.92|9.54|9.35|9.06
02437|32324|/equities/world-fuel-services|R2000VALUE|3.15|3.2|3.19|3.15|3.02|2.98|2.85|2.9|2.77|2.5|2.73|2.75|2.99|2.67|2.64|2.34|2.28|2.24|2.25|2.24|2.23|2.15|2.14|1.95|2.02|2|2|2.23|2.27|2.2|1.95|1.88|1.84|1.73|1.53|1.53|1.52|1.5|1.56|1.56|1.69|1.66|1.64|1.62|1.75|1.8|1.88|1.98|1.98|2.02|1.72|1.91|1.88|2.03|1.98|1.88|2.05|2.12|2.02|2.09|2.11|2.03|2|1.72|1.67|1.61|1.69|1.62|1.66|1.72|1.59|1.7|1.69|1.7|1.66|1.62|1.69|1.69|1.67|1.5|1.44|1.66|1.98|2|2|1.75|1.75|1.86|1.88|1.91|1.94|2.09|2.16|2.09|2.12|2.02|2|2|2.12|2.34|2.39|2.39|2.69|2.7|2.83|3.14|3.12|3.19|3.38|3.44|3.3|3.59|3.53|3.47|3.34|3.19|3.16|3|3.06|2.84|3.09|2.81|2.78|2.66|2.75|2.86|2.78|2.66|2.64|2.5|2.5|2.56|2.58|2.69|2.59|2.62|2.78|2.58|2.5|2.44|2.55|2.5|2.95|3.03|2.94|3.34|3.34|3.12|3.17|2.42|2.28|2.88|2.88|2.88|3.27|2.62|2.89|3.2|3.34|3.81|4.09|4.17|4.25|4.12|4.23|4.12|4|4.06|4.25|4.16|4.38|5.06|5.25|4.95|5.16|5.22|5.22|5.38|5.28|4.88|4.81|4.78|4.75|5.12|4.81|4.5|4.89|4.89|4.72|4.72|4.72|4.61|4.44|4.41|4.44|4.67|4.35|4.16|4|3.76|3.88|4|4.07|4.06|3.98|3.95|3.86|3.83|3.75|3.65|3.73|3.65|3.35|3.4|3.5|3.59|3.63|3.52|3.54|3.33|3.31|3.29|3.31|3.23|2.79|2.88|2.9|2.92|2.88|2.85|2.96|3|3|3.06|3.1|3.19|3.08|3.4|3.46|3.63|3.63|3.48|3.6|3.6|3.46|3.33|3.17|3.08|2.98|2.92|2.94|2.71
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|23.5|23.5|22.7|22.05|20.7|19|20.1|20|20.9|22.75|23|22.75|23|24.5|24.5|22.75|22.5|22.75|20|18.75|18.75|19.05|18.5|18.75|19|19.2|19.5|20.25|19.5|19.25|19.1|19.5|19.5|20.5|21.5|20.5|21.5|19.1|17.3|17.1|17.3|18|18.05|17.5|17.3|18.4|16.2|15|16|16.75|17.15|16.6|17|17.05|16.5|15.7|17.25|15.05|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|4.71|5.05|5.2|5.3|5.84|5.8|5.01|5.85|4.3|4.06|4.51|8.6|8.5|9.25|8.6|8.31|8.05|7.12|5.18|4.75|4.5|4.25|5.06|4.5|6.5|6.91|6.12|8.38|9.75|9.5|10.75|11.81|10.88|7.5|9|12.81|18.06|16.38|15.5|16.31|18.5|18.25|17|17.94|17.5|19.5|19|20.69|15.38|15|14.56|14.06|14|13.56|12.75|12.62|13.38|15.25|14.69|13.06|12.88|13.94|13.88|13.5|11.12|10|13.25|12.75|14.88|10.81|10|11|13.62|16.5|14.62|16.38|17.88|20|20.25|22.12|23.62|25.62|26.31|24.38|24|25.88|25.25|24.62|25.25|23.88|23|25|24.88|22.62|20.5|19.75|22.31|22.5|21.25|19.38|20|22|25.38|21|16.38|12|11.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.71|6.61|6.36|6.58|6.48|6.41|6.36|6.36|6.22|6.5|6.42|6.47|6.54|6.51|6.49|6.12|6.19|6.12|5.92|5.92|5.97|5.87|5.97|5.89|5.87|5.97|6.07|5.87|6.02|6.27|5.87|5.81|5.75|5.57|5.38|5.63|5.87|5.69|5.57|5.69|5.57|5.75|5.57|5.51|5.57|5.57|5.51|5.69|5.87|6|5.87|5.81|5.81|5.75|5.69|5.63|5.69|5.69|5.69|5.63|5.57|5.63|5.51|5.69|5.63|5.57|5.45|5.32|5.57|5.63|5.26|5.14|5.08|5.02|5.08|5.14|4.89|4.96|4.89|4.96|4.96|4.89|4.89|4.89|4.83|4.41|4.41|4.53|4.47|4.28|4.65|4.71|4.77|4.89|4.77|4.71|4.77|4.77|4.89|4.89|5.14|5.14|5.14|5.14|5.08|5.02|4.96|4.89|4.89|4.96|5.08|5.26|5.26|5.45|5.26|5.38|5.14|5.2|5.08|5.02|4.89|5.32|5.14|4.89|4.77|5.02|4.89|4.89|5.02|5.08|5.08|5.26|5.08|4.96|5.02|5.02|4.89|5.02|5.02|5.38|4.89|5.51|5.87|5.87|5.87|5.75|5.45|5.02|4.89|4.77|4.65|5.2|5.02|5.08|5.14|5.26|5.51|6|6.36|6.36|6.67|6.98|7.34|7.28|7.28|7.34|7.34|7.59|7.59|7.53|7.46|7.46|7.59|7.46|7.59|7.34|8.44|8.5|8.63|8.75|8.81|8.69|8.69|8.63|8.5|8.63|8.5|8.57|8.5|8.69|8.57|8.63|8.57|8.57|8.57|8.69|8.69|8.57|8.57|8.63|8.93|8.81|8.93|9.12|9.12|9.06|9.06|9.06|8.93|8.81|8.75|8.81|8.93|8.81|8.81|8.93|9.06|8.93|8.69|8.81|8.93|9.54|9.79|10.03|10.28|10.03|10.16|10.16|10.28|10.28|10.65|10.89|10.77|10.77|10.89|10.52|10.28|10.52|11.01|10.89|10.16|9.91|9.91|10.03|9.91|9.79|9.54|9.79|9.91|10.03|10.4|10.77
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|34.21|33.6|38.8|38.7|36.19|36.09|35.75|35.1|32.45|31.55|31.8|31.65|32.7|33.75|29.88|29.52|31.2|32.1|28.54|28.66|28.08|30.05|30.1|31.05|34.6|33.4|32.5|35.75|35.8|34|32|33.5|35.25|34.5|37.38|33.94|32.12|29.25|28|38.5|36.12|37|35.69|32.44|30|34.5|37|35.75|34.38|35|35.62|34.38|31.5|30.44|32.38|32.12|30.62|29.62|27.88|27.25|26.38|28|28|27.44|26.12|25.94|26.38|24.38|22.75|22.62|23.12|22.5|25.62|24.5|22.5|18.94|18.25|17.69|17|17|17.88|17.88|17.38|16.06|16.25|17.56|18.62|15.75|16.38|18.25|19|17.56|19.06|20|20.62|18.31|15.62|15.75|17.75|19.62|20.25|20.12|21.75|20.62|20.75|21|20|18|20.69|21.62|21.75|22.44|21.06|20|20|22|22|21.69|22.88|23.06|21.69|23.81|22.12|24.81|28.88|27.12|25.88|27.5|26.06|25.12|24.25|24.56|24.62|26.25|27.12|26.38|25.5|26.5|26.5|27.62|24.19|23.38|24.38|24.75|23.38|22.12|22|20.38|22.12|17.69|16.06|19.88|20.62|20.75|20.31|17.88|19.5|20.12|18.25|19.38|19.56|19.75|20.5|22.06|21.38|20.5|18.5|18.75|18.72|19.5|19.28|19.25|19.09|17.75|17.06|16.84|16.38|16.44|16.12|15.88|15.88|16.5|15.81|15.62|16.03|15.12|14|14.22|14|14.25|15.44|15.16|14.53|14.25|13.31|12.5|12.81|12.81|12.81|12.62|13.12|13.06|13.88|14.56|13.91|13.41|12.88|13.06|13.5|14|13.19|13.66|14.12|14.12|14.12|13.56|13.28|13.19|13.5|13.62|13.62|13.62|13|12.06|11.25|10.81|11.38|11.06|11.06|10.88|10.5|10.44|10.5|9.81|9.5|12.25|12.56|12.69|12.94|12.69|12.69|11.81|10.81|10.06|9.19|9.59|10.16|11.16|11.31|11.38|11.28|12.12
02464|21236|/equities/sjw-corp|R2000VALUE|14.21|13.91|13.8|13.88|13.47|13.84|13.51|13.51|13.63|13.72|13.8|13.42|13.22|13.13|13.47|13.44|13.3|13.13|13.78|13.54|13.16|12.8|12.58|13.01|12.19|11.85|11.55|13.96|12.97|15.96|15.96|15.79|15.83|16.54|16.71|16.52|15.79|17.95|18.54|19|18.91|18.95|19.2|19.55|19.49|19.58|19.62|19.49|19.53|19.62|19.62|19.62|19.54|19.78|19.87|19.92|19.66|19.7|19.78|19.64|19.41|19.28|19.31|19.12|18.79|18.95|18.95|18.99|19.04|19.12|18.95|19.12|19.12|18.56|18.45|17.95|18.54|18.29|18.54|18.41|18.64|18.87|18.79|19.37|19.66|19.68|19.78|19.7|19.7|19.95|19.78|19.91|19.72|19.78|19.49|16.29|15.32|15.09|14.59|13.61|13.38|14.8|14.88|13.59|13.3|12.55|12.9|13.18|13.31|13.3|13.3|13.26|12.88|12.63|12.55|11.46|10.93|10.35|10.43|10.22|10.16|10.04|10.27|10.47|10.81|10.27|10.04|9.93|9.68|9.52|9.54|9.56|9.64|9.89|9.6|9.64|9.64|9.56|9.77|10.02|9.97|9.97|9.89|9.81|9.39|9.39|9.27|8.89|8.06|8.52|8.81|8.94|8.64|8.67|8.64|8.4|8.85|8.94|8.64|8.81|9.21|9.35|9.6|9.7|9.81|9.7|9.81|10.18|10.64|10.47|10.56|10.62|10.22|9.87|9.97|11.22|11.4|11.57|11.14|10.64|10.31|10.14|10.27|9.68|9.46|9.52|9.56|9.64|9.73|10.06|9.75|9.58|9.48|9.52|9.48|9.48|9.52|9.43|9.56|9.56|9.39|9.39|9.41|9.33|9.14|9.31|8.98|9.02|8.81|9.06|8.89|8.99|8.87|8.83|8.6|8.64|8.71|8.69|8.48|8.71|8.81|8.94|9.06|8.56|8.23|8.15|7.98|8.35|8.6|8.23|8.06|8.02|8.35|8.44|8.56|8.15|8.02|7.92|7.9|8.04|7.69|7.65|7.73|7.81|7.48|7.46|7.36|7.13|6.92|6.8|6.71|6.59
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|18.42|16.75|17.82|19.25|19.3|19.7|19.64|19.25|17.85|17.82|17.75|17.3|16.75|16.64|16.4|16.76|16.3|16.2|17.6|17.8|16.65|16.8|16.9|17.35|17.73|17.9|19.2|20.1|20|18.43|18.44|19|19.06|18.81|20.62|18|17.5|15.75|14.25|14.25|13.69|15|14.88|13.88|13.19|13.5|13.62|13.75|12.81|12.69|12.88|13|12.56|12.5|12.88|13.12|13.12|14.38|13.75|13.75|13.25|13.5|13.88|13.38|12.62|12.44|12.5|12.94|13.44|13.19|13.31|13.12|14.44|13.12|13.56|13.38|13|12.88|12.88|13.19|13.12|13|12.75|12.88|12.44|12.25|12.62|12.12|10.12|11.31|13|13.94|14.44|14.56|14.56|12.81|13.69|16|16.81|15.5|15.88|18.75|20.88|20.38|20.5|21.5|21.25|20.94|21|20.06|19.81|19.88|20.09|19.88|17.5|16.81|17|18.5|18.75|18.75|19.38|19.5|19.03|15.5|15.53|15.53|15.5|16.56|17.12|15.19|16.61|18.5|20.75|22.5|25.5|26|26.75|28.94|27.5|27.25|25.69|27.28|24.38|23.88|24.81|26.25|25.19|23.75|22.5|23.31|23.5|27.88|27.59|26.41|25.38|24.88|27.03|26.12|24.84|21.5|23.31|28.88|26.59|25.16|23.44|20.62|19.06|19.5|19.22|18.47|18.56|18.62|18.16|17.19|17.25|16.25|15.38|15.12|15.19|15|15.5|15.44|15.19|14.75|14.62|15|14.94|15.38|15.03|14.25|14.28|13.88|13.59|13.5|13.44|12.78|12.56|12.5|12.62|12.62|13.3|13.56|13.19|12.88|12.81|12.41|12.09|12.06|12.09|11.38|11.38|11.5|11|10.5|10.44|10.38|10.19|10.12|10.12|10.19|9.75|9.75|9.5|9.5|9.56|9.38|9.75|10.12|10|9.81|10.12|10.12|10.25|9.94|9.94|10.06|10|10.19|10.25|10.19|10.31|10.31|10.31|10.31|10.38|10.31|10.38|10.44|10.38|10.5|10.62|10.62
02467|15554|/equities/bgc-partners|R2000VALUE|11.11|12.04|11.46|12.05|14.46|16.09|17.91|18.46|18|16.97|17.46|19.15|18.1|20.11|18.28|20.5|24.09|22.3|21.3|18.81|16.25|20|19.75|19|19.62|22.5|22.31|28.12|26.88|25.25|20.94|17.38|15.5|13.62|14.56|13.25|16.12|13.38|13.25|14.88|17.5|19|15.5|14.88|17.75|21.56|24.75|27.38|23.88|25|27.38|23.12|20|21.31|23.38|25.5|28|43.44|40.69|39|32.75|29.38|30.94|26|25.31|22|36.94|35.5|40.38|29.88|29.69|35|33.25|48|55|62.5|51.25|57.25|52.69|57.88|65.25|57.25|50.38|40.44|36.75|36.5|34|39.62|40.5|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|104.6|103.35|98|114.4|115.64|120.54|121.52|120.86|119.56|117.6|111.72|111.06|110.08|113.02|111.06|113.02|111.06|115.31|105.84|110.35|106.16|101.26|108.45|112.7|112.37|107.14|115.64|107.8|114.33|111.06|107.8|102.08|97.18|104.53|107.8|98|95.14|90.65|89.01|93.91|87.38|89.83|88.2|92.69|82.07|82.07|99.63|98.41|94.32|88.2|85.75|89.01|89.83|89.42|89.01|83.3|81.66|84.11|85.75|88.2|88.2|91.46|93.91|94.32|94.73|94.73|95.55|94.73|97.18|97.18|98|98|100.45|93.1|93.1|90.65|88.2|89.83|88.2|77.99|77.58|77.58|77.58|76.76|81.66|78.4|75.13|72.68|65.33|65.33|75.13|82.07|81.26|64.92|77.58|78.4|73.91|79.62|86.56|93.1|100.86|105.76|107.39|109.02|102.08|94.32|94.32|91.06|104.53|102.08|112.29|119.23|116.37|115.96|110.25|115.96|114.33|111.06|106.57|104.53|109.02|124.13|124.95|125.76|122.5|117.6|124.13|124.13|131.48|134.34|128.21|125.76|125.76|126.58|129.85|130.66|147.81|154.75|163.33|145.36|134.75|145.77|143.32|140.46|151.9|160.88|165.78|145.36|151.08|151.9|154.75|165.78|171.9|172.31|175.99|177.62|183.75|186.2|185.79|172.72|176.4|193.55|194.36|193.95|195.59|200.08|200.69|201.3|202.53|202.53|202.53|200.9|196|193.95|193.95|192.73|189.46|198.45|196.4|195.59|198.04|199.26|197.63|196|207.84|205.79|206.2|201.71|191.91|205.79|214.78|204.16|196|197.63|194.77|193.14|194.36|196.81|198.45|196|208.65|212.74|211.51|205.79|196|196|195.18|194.36|194.36|192.73|192.73|202.12|199.26|200.9|197.22|196|200.9|189.46|187.01|182.11|177.21|175.58|173.13|169.05|169.86|161.7|164.15|163.33|161.7|165.78|166.6|164.96|162.51|166.6|168.23|167.41|170.68|171.5|164.96|165.78|162.51|161.7|156.8|153.53|153.53|151.9|153.53|154.35|158.43|155.16|155.16|156.8
02470|20780|/equities/istar-financial-inc|R2000VALUE|28.09|27.66|27.5|27.05|26.68|26.88|27.64|27.65|26.93|26.65|26.48|26.35|26.05|25.2|24.7|24.54|24.79|24.78|24.35|22.74|22.8|22.61|22.25|23.5|24.58|24.65|24.26|23.05|22.35|20.7|19.44|19.38|19.25|19.19|19.12|19.19|19.5|19.31|19.38|19.25|19.25|19.25|19.38|19.25|18.44|19.94|21.25|21.06|20.62|21.44|20.88|20.56|20.69|21.12|20.62|20.38|20.12|20.19|20.12|20.62|19.5|19.38|19.38|19.38|19|19.06|18.75|18.81|17.56|17.38|17.25|17.62|17.44|16.5|16.5|17|17|16.62|16.81|17.5|17.62|17.31|17.25|17.38|18.12|16|16.5|17|17.31|17.06|16.88|17|17.88|18.81|19.44|23.31|23.18|25.51|26.25|26.99|28.46|28.21|29.07|27.48|28.21|29.44|32.87|33.61|38.52|52.13|55.93|57.28|36.8|31.03|28.46|60.84|56.92|51.03|50.05|50.54|50.54|52.01|48.08|42.44|40.48|45.88|43.18|41.71|44.16|45.14|43.73|44.65|46.12|47.47|45.14|50.05|57.9|58.88|54.59|51.52|50.54|58.88|69.67|68.94|66.12|65.5|67.46|51.33|46.37|44.4|43.18|53.05|47.84|34.96|34.59|34.59|37.53|37.53|53.97|51.89|50.11|48.33|46.12|45.51|39.99|29.19|26.5|24.29|26.13|26.5|26.86|26.5|26.86|26.86|26.86|27.23|27.23|26.5|26.5|26.86|26.86|26.5|27.97|30.91|30.91|28.7|31.28|30.91|31.65|34.59|31.65|27.97|25.39|24.29|25.02|23.18|21.34|22.08|22.82|22.08|25.76|23.55|25.02|25.02|20.24|21.34|19.87|17.3|15.46|15.09|14.72|13.98|13.62|13.25|14.35|14.35|14.72|15.09|15.46|15.09|15.09|15.46|14.72|15.46|15.46|16.19|16.19|15.46|16.93|15.46|14.72|14.72|14.72|17.66|18.4|18.4|18.03|16.56|11.41|9.57|9.2|9.94|9.57|9.57|9.2|8.46|7.36|8.83|8.83|8.83|9.57|9.2
02472|15985|/equities/eagle-bancorp|R2000VALUE|6.11|6.01|5.99|6|5.62|5.5|5.67|5.02|4.99||5.06|4.91|5.17|5.24|5.06|4.28|4.19|3.67|3.06|3|3.32||2.97|2.9|2.88|||2.79|3.01|3.01|2.79||||||2.88||2.73|2.73||2.73|2.73||2.79|||2.71|2.79|2.79||2.95||2.75|2.79|3.14|3.01|||2.45|2.75|||2.27|2.79|2.18|2.62|2.62||2.62|2.58|2.79||2.51|2.79||2.79|2.79|2.79|2.79|2.72|2.79|2.65|2.65|2.65|||2.79|2.79|2.83|2.79|||2.93|2.93|2.79|2.79|2.79|2.79||||||2.79|2.79|2.79||2.93||2.79|||2.79|2.79|2.79|||2.79|2.79|2.79|2.79|2.79|2.79|2.79||||2.79|2.79||2.79|2.9|2.79|2.86|2.79|3.35||||2.79|2.79|||2.79|||||||2.86||2.79|2.79|2.79|||2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.7|4.47|4.51|5.58|6.03|6.8|6.46|6.3|4.65|4.47|5.7|5.35|4.26|4.05|3.51|4.01|3.82|4.15|4.9|4.85|4.39|4.75|4.75|4.625|4.5313|5.3125|8.75|9.0938|7.4688|7|6.625|6.5625|5.6875|6.6875|8.125|5.75|5.5625|6.5|9.8125|10.625|9.5625|9.9375|8.75|8.875|13|13.5|13.625|12.125|14.5|19.8125|21.4375|27.75|25.9375|22.5|20.875|20.75|20.375|22|20.5|22.9375|21.75|26.25|28.625|26|26.75|28.125|34.375|30.125|30.625|19.375|21.75|21.75|33.5|51.75|57.3125|73|70|53.5625|49.875|44|43|42.375|43.5|44.375|42.625|41.375|39.875|35.625|31.875|36|27.875|26|23.375|16.75|15|12.3125|10.75|12.75|14.625|14|14.125|14.5|13.25|12.375|11.5625|13.375|12|11.75|15.9375|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|4.94|4.94|4.89|4.47|4.44|4.1|3.97|3.97|3.94|3.98|4|3.98|3.99|3.95|3.7|3.56|3.63|3.98|3.94|3.95|4.05|4|4.06|4.22|4.38|4.25|4.25|4.58|4.75|4.41|4.28|4.25|4.25|4.2|4.44|3.62|3.47|3.47|3.44|3.41|3.41|3.47|3.5|3.42|3.44|3.25|3.19|3.22|3.03|3.19|3.19|2.91|2.72|2.47|2.41|2.31|2.44|2.44|2.03|2.09|2|2.12|2.19|2.09|2.06|2.12|2.06|2.06|2.12|2.03|2||1.91|1.91|1.91|1.88|1.85|1.77|1.62|2.03|2.03|2.05|2.03|2.01|2.06|2.11|2.2|2.2|2.17|2.17|2.17|2.17|2.14|2.2|2.2|2.17|2.2|2.2|2.14|2.2|2.2|2.2|2.2|2.2|2.2|2.26|2.29|2.31|2.37|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.29|2.29|2.31|2.26|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.06|1.98|1.96|1.98|1.82|1.77|1.82|1.71|1.71|1.77|1.71|1.82|1.88|1.85|1.85|1.71|1.88|1.82|1.82|1.71|1.93|2.14|2.14|2.14|2.14|1.93|2.36|2.36|2.36|2.36|2.36|2.57|2.63|2.63|2.63|2.68|2.68|2.68|2.68|2.79|2.87|2.92|2.84|2.72|2.65|2.57|2.57|2.52|2.49|2.41|2.36|2.33|2.14|2.17|2.28|2.25|2.04|2.2|1.98|1.98|1.98|1.98|1.98|2.01|1.69|1.71|1.69||1.53|1.5|1.5|1.47|1.45|1.45|1.45|1.39|1.34||1.31|1.5|||1.23|1.31|1.21||1.29|1.19||1.18|1.07||1.07|1.07|0.93|0.99|0.91|0.94||0.86|0.86|0.86|0.91|0.86|0.86||0.94|0.86|0.86|0.86|0.86|0.86|0.91|0.94||0.86|0.8|0.8|0.8||0.8|0.8
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|4.52|4.03|4.03|4.05|3.98|4.04|4.02|4.08|4.1|4.11|4.11|3.84|3.8|4.13|3.9|3.8|3.7|3.7|3.7|3.62|3.67|3.7|3.59|3.7|3.77|3.59|3.75|3.28|3.64|3.8|3.77|3.75|3.95|3.57|3.59|3.28|3.9|3.28|2.87|3.28|2.9|2.85|2.9|2.9|2.98|3.08|3.28|3.18|3.16|3.21|3.28|3|2.98|2.98|3.03|2.85|2.69|2.67|2.82|2.82|2.77|2.72|2.98|3.03|2.98|2.72|2.93|2.82|2.82|2.51|2.57|2.67|2.67|2.75|2.77|2.82|2.82|2.77|2.77|3|2.98|2.77|2.77|2.77|2.98|2.81|2.8|2.98|3.13|3.08|3.28|3.31|3.08|3.08|3.08|3.28|3.21|3.08|3.28|3.23|3.23|3.28|3.34|3.28|3.49|3.49|3.44|3.49|3.54|3.75|3.85|3.9|3.77|3.77|3.75|3.75|3.75|3.8|3.75|3.7|3.7|3.64|3.64|3.44|3.34|3.7|3.75|4|3.95|3.7|3.59|3.39|3.49|3.59|3.8|3.82|3.85|4|3.82|3.9|3.95|3.95|4.05|4.31|4.54|4.72|4.57|4.26|3.7|3.7|3.49|4|4.21|4.21|4.21|4.11|3.64|4.93|4.93|4.98|5.95|6.06|6|6|6|6.11|6.26|6.36|6.47|6.49|6.83|7.19|7.13|7.08|7.08|6.93|6.93|6.88|6.72|6.52|6.36|6.36|5.7|5.7|5.24|5.34|5.54|5.75|5.49|5.75|5.8|5.65|5.75|5.85|5.75|5.75||6.06|6.11|5.54|6|5.95|5.54|5.24|5.16|5.13|5.13|4.52|4.26|3.72|3.57|3.57|3.44|3.34|3.31|3.26|3.18|3.08|3|2.95|2.93|2.95|2.95|2.98|2.98|3.03|3.03|3.05|3.03|3.03|3.13|3.11|3.13|3.08|3.13|3.08|3.03|2.98|2.98|2.82|2.77|2.72|2.67|2.67|2.64|2.72|2.69|2.75|2.57|2.51|2.44|2.46
02486|8029|/equities/m-i-homes-inc|R2000VALUE|19|18.3|17.68|19.27|19.62|19.46|18.9|19.36|19.38|18.48|17.62|16.62|17.05|17.4|19.8|19.6|18.06|17.45|15.45|14.5|14.65|14.2|13.91|13.65|13.95|13.51|13.21|15.34|15.22|15.25|13.62|13.59|12.81|12.06|11.44|11.19|11.88|11.75|11.66|11.34|11.34|11.38|10.19|9.47|9.88|10.56|10.06|9.81|9.75|9.81|9.62|9.28|9.5|9.59|9|8.97|8.91|8.78|7.94|7.91|7.56|7.88|8.06|7.84|8.38|8.34|8.31|8.19|8|7.69|7.44|7.84|7.78|7.75|7.69|7.16|7.12|7.12|7.06|6.56|6.38|6.5|6.59|6.88|6.81|6.84|6.75|6.75|6.56|6.75|7.53|8|8.38|8.44|8.56|8.5|8.22|8.16|8.09|8.22|8.5|8.5|9.34|9.5|9.38|9.34|9.31|9.41|9.41|9.53|9.53|9.31|9.09|9.06|9.09|9.03|9.06|9.44|10.03|10.47|10.31|10|10.03|8.97|8.84|8.81|8.94|8.75|8.5|8.31|8.66|9|9.38|9.5|10.06|10.44|10.5|10.62|10.59|10.47|10.25|10.81|10.88|10.75|10.75|11.62|10.38|9.97|9.25|8.53|8.38|9.25|9.25|9.12|9.06|9.34|10.56|11.5|11.81|11.81|11.66|11.34|11.22|10.84|10.41|10.12|9.66|9.5|9.38|9.06|9.88|10|10.62|10.94|12.28|12.47|11.94|10.78|10|10.31|10.56|10.56|10.66|11.31|11.44|10.75|9.81|10|9.38|8.88|9.25|8.19|7.78|7.75|7.44|7.25|6.75|6.94|6.97|6.5|7.44|7.47|7.75|7.5|7.34|7.09|6.81|6.75|6.75|6.75|6.84|7.06|6.31|6.34|6.06|5.75|5.62|5.56|5.56|5.44|5.44|5.38|5.25|5.38|5.38|5.19|5.19|5.06|5.06|5.12|5.19|5.25|5.19|5.12|5.06|5.06|5|5|5.19|5.44|5.25|5.31|5.19|5.19|5.19|5|4.88|4.62|4.5|4.38|4.31|4.19
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|7.63|7.58|7.58|7.88|7.5|7.03|7.4|8.77|8.01|10.32|12.6|13.28|14.25|15.71|15.1|14.4|13.94|15.88|15.7|15.05|13.16|15.06|15.19|15.44|18.56|17.5|17.94|17.41|16.92|17.75|15.38|15.06|15.84|14.31|17.47|15.5|14|11.5|11.25|14.06|13.09|13.81|13.44|14.06|15.03|14.94|15.16|14.88|14.91|16.28|15.38|15.03|15.19|13.09|12.72|11.91|10.72|12.25|13.5|12.53|12.38|11.16|11.12|9.81|11.19|11.56|13.25|13.88|13.25|12.69|10.34|11.75|13.38|13.25|12.56|10.69|11.5|9|8.22|8.44|8.44|7.66|7.88|7.41|6.72|5.81|5.84|5.56|5|4.94|6.06|6.62|7.31|6.06|6.19|6.31|6.5|6.06|6|7.34|7.56|7.38|6.53|6.34|5.97|5.56|5.03|4.44|4.09|4.09|4.66|4.66|4.56|4.53|4.84|4.25|3.91|3.72|3.62|3.62|4.03|3.19|2.34|2.38|2.12|2.44|2.16|1.94|1.56|1.3|1.31|1.38|1.34|1.56|1.69|1.86|1.88|1.88|1.72|1.81|2.03|2.03|2.09|2.38|2.5|2.75|3|2.88|2.75|2.25|2.12|2.81|3.31|3.44|2.5|2.03|2.5|3|3|3.03|3.38|3.88|3.94|4.16|4.62|4.62|4.78|4.72|5.28|5.38|5.69|6.69|6.88|6.75|6.94|6.22|5.88|5.66|5.69|4.44|4.88|4.91|4.62|4.5|4.72|5.38||6.06|5.12|6|8|7.19|7.53|9|8.25|8.38|9.62|11.12|13.94|10.81|12.66|11.62|14.22|12.28|11.75|10.44|10.31|9.12|8.62|8.19|8.34|7.28||6.5|5.97|5.56|5.56|5.22|4.91|4.81|4.16|4.44|4.25|4.05|3.78|3.31|3.47|3.44|3.42|3.44|3.34|3.25|3.19|2.75|2.75|3.25|3.31|3.66|3.81|3.69|3.88|3.25|3.19|3.23|3.12|3.12|3.34|3.41|3.12|2.62|2.47|2.56
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|7.66|7.12|7.11|7.08|7.17|7.16|7.08|7.13|7.21|7.11|7.08|7.06|6.75|6.46|6.29|6.19|6.17|6.08|6.13|6.13|6.04|5.99|5.92|6.26|6.29|6.26|6.17|6.26|6.29|6.24|6.26|6.17|5.99|5.82|6.24|5.87|5.9|5.76|5.7|5.7|5.7|5.7|5.55|5.48|5.31|5.45|5.7|5.65|5.6|5.7|5.68|5.65|5.4|4.99|4.94|4.7|4.57|4.57|4.42|4.23|3.98|3.96|4.08|4.03|4.15|4.03|3.98|3.91|3.71|3.59|3.56|3.56|3.64|3.59|3.57|3.64|3.59|3.55|3.51|3.59|3.64|3.71|3.69|3.71|3.61|3.64|3.76|3.91|3.88|3.87|3.98|3.98|3.86|3.86|3.91|3.81|3.81|3.86|3.91|3.83|3.78|3.96|3.93|3.92|3.93|3.96|3.98|4|4|4|4|3.96|3.91|3.87|3.77|3.76|3.73|3.73|3.69|3.71|3.64|3.61|3.59|3.54|3.39|3.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|28.75|28.7|28|27.54|27.61|27.62|27.3|27.76|28|27.6|27.85|27.31|27.3|26.92|26.15|25.75|26.13|26.35|26.25|26.16|26.2|25.67|25.49|26.4|27.3|26.55|26.8|27.13|27.5|27.3|27.5|27.25|26.75|27.19|27.94|27.81|28|26.44|25.94|25.75|26|26.38|26.81|26.38|26.69|27.38|26.5|27.38|26.19|26.81|25.88|25.88|26.31|26.75|25.75|25.44|25.75|25.44|25.5|25.06|24.81|27.25|26.5|26.75|26.62|26.19|26.81|26.75|25.62|25.31|25.31|25.31|24.44|24.06|23.88|22.75|22.88|23.38|23.69|23.56|24.44|25|25|25.81|25.75|24.88|24.81|24.5|23.12|24.06|24.44|24.5|24.81|25.69|25.44|24.88|25|25.12|25.62|25.62|26.06|26.62|27.12|27.5|26.88|27.38|27.06|27.06|27.88|28.5|28.94|29.44|30.25|30.69|31.94|31.75|31.94|32.19|31.62|31.62|30.88|30.12|29.5|27.25|27.19|27.88|27|28.12|28.62|28.12|28.75|28.75|29.31|29.62|29.88|29.75|30|30.12|29.88|29.75|30.19|30.5|29.62|29.5|27.88|28|30|28.88|29.62|27.38|26.81|28.75|27.75|26.19|26.12|27|29.62|30.25|29.88|28.56|30.75|32.81|34.88|34.5|32.88|31.81|31.5|32.69|36|35.94|36.5|37.31|37.88|36.5|36.56|37.88|38.25|38.31|37.75|37.12|36.62|37.69|37.56|38.25|39.5|39.75|39.5|39.62|38.94|39.94|40.25|39|38.38|38.5|38.06|38.75|39.19|38.38|38.81|35.88|38.56|39.5|39.62|40.25|38.38|37.88|36.94|37|36.88|36.75|35|36.25|36.38|33.88|32.5|32|32.25|30.75|30.62|31.25|29.62|28.75|28.38|29.38|29.62|29.25|28.62|29.25|30.12|30.12|33|32.62|33|31.75|31.12|32.62|32|31.5|31.88|30.88|30.75|29.88|29.75|29.12|27.25|27.5|26.88|27.5|26.75|26.62|26.75|26.5
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|19.03|19.42|17.75|19.79|19.27|20.04|20.85|21.55|20.12|20.53|20.5|21.05|20.77|19.83|18.42|18.3|16.8|15.2|14.8|15.95|15.6|17.5|16.39|16.27|16.25|15.74|15.28|16.6|15.6|15.25|17.38|18.81|18.69|18.25|20.5|18.12|18|16.75|15.5|15.69|15.88|16.62|15.88|15.94|14.25|14.06|15|15.56|15.62|15.62|14.44|14.88|14.62|14.56|14.5|13.44|12.88|12.75|12.31|12|13.88|14.25|15.56|16.06|15.5|15.38|14.44|13.94|14.25|13.38|12.62|14.81|16.69|15.75|15.56|12.62|13.19|14.12|14.62|14.94|15.75|17.88|17.75|19.94|19.94|18.69|19.25|19.12|20|20.5|21|22|20.88|29.31|28.5|26.5|24|25.12|26.75|25.62|25.5|29.69|30.69|29.38|30.81|30.44|30.44|26.5|24.81|25.69|25|26.88|26.12|25.62|26|25.75|25.5|24.06|24|24.12|22.75|22.38|21.38|20.25|20.88|21.62|21.56|22.75|23|23.44|23.12|22.75|23.75|23.25|23.75|25.75|26|27.75|27.06|26.5|27.25|28.06|27.88|27.38|28.75|28.62|28.38|27.25|29|28.25|28|28.31|27.88|28|26.31|26.06|29.75|29.75|29.81|29.62|29.69|32.5|33.88|34.38|33.19|31.12|28.12|29.62|31|32|30.88|32.31|33.5|33.38|35.25|35.75|35.56|35.12|35|36.12|35.88|35.12|34.25|34.62|32.5|32.06|30.62|29.38|28|28.12|27.62|27.5|27.31|27.97|27.78|27.5|28.06|28.12|27.81|27|28.12|28.12|28.5|28|27.5|28|27.25|26.88|27.09|26.5|26.5|27.31|26.19|26|25.56|25.19|24.5|24.25|24.31|24.62|23.75|23.19|23.69|23.75|23.62|22.31|22.25|22|21.44|21|21.88|23.06|23.06|21.5|21.06|21.06|21.25|21.25|20.31|19.5|19.62|19.31|19.75|20.12|19.62|18.88|18.75|18.62|18.62|18.12|17.06|16.81
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|23.85|23.55|23.25|22.9|23.42|23.4|23.25|22.54|22.65|21.15|20.9|21.06|23.54|23.1|22.5|22.25|21.2|19.93|19.37|19.53|19.6|19.54|19.85|19.75|19.5|18.65|19|18.8|18.8|18.78|18|17.62|17|16.62|17.25|16.88|16.5|16.5|16.38|16.69|16.69|16.69|15.5|15.12|15.06|15|15.12|15.06|15.19|15.19|15.5|15.06|15.12|14.75|14.12|14|13.88|13.75|13.62|13.56|13.31|14|13.56|13.62|13.56|13.75|13.75|13.75|14.5|14.25|13.88|13.69|13.88|13.69|13.5|12.81|12.12|11.94|12|12.12|12.56|12.5|12.62|12.38|12.06|11.94|12|11.56|11.56|11.31|11.25|11.56|11.69|11.94|11.94|11.75|12|11.88|12.06|12.62|13.38|13.62|13.62|13.75|14.06|14.5|14.88|16|16.12|16.12|16.56|16.12|16.25|16.75|15.31|15.25|16.12|16.5|16|15.75|15.5|16.81|16.5|14.75|14.38|14.06|14.12|14.38|14.75|13.75|13.88|13.5|13.94|14.06|14.12|15|15.62|14|13.12|12.88|13.12|13.88|14|14|14.12|15.12|13.75|12.88|11.69|11.88|10.38|14|12.88|12.62|12.62|13.44|14.25|15.5|14|14.88|14.62|16.5|16.75|17|17|17.62|19.5|19.62|21.25|22.75|22.81|22.94|24.94|23.69|23.38|23.31|22.88|23.19|22|21.75|21.44|19.5|19.5|19.5|19.62|20|19.88|19.38|18.62|19.25|19.38|20|19.5|19|23.12|24.5|26|26|24.88|23.5|27.38|27.25|29.88|29.75|28.94|30.12|27.5|38.25|37.69|37.25|36.5|39|38.25|43|48.88|46.62|45|44.75|45|45|52.5|53|47.25|45.75|46.62|40.38|37.5|38.75|42|41.88|41.88|48.75|50|46.62|46.5|45.12|41|40.5|40.88|37.25|36.25|36.5|36.12|36|35.5|36|35.25|34.5|31.5|31|32|31.38
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|16|16.02|15.8|16.03|16|15.9|15.2|15.85|15.01|14.3|14.34|15.19|15.32|15.5|15.42|15.25|15.31|14.4|15.02|15|15|15.12|13.25|15.38|15.38|16.39|16.12|16.56|15.69|16.25|16|14.75|14.56|14|14.06|14.5|14.5|13.75|13.75|14|14|14|14.5|13|12.44|12.31|11.12|10.62|10.94|11.25|11.38|10.94|10.88|10.62|10.25|10.5|9.75|10.19|10.06|9.75|9.5|9.38|10.5|10.19|9.75|9.69|9.75|10.12|10.38|9.75|10.25|11.5|13.25|13.75|13.62|12.31|13.19|11.75|11.38|13|13.25|13.38|13.75|14.62|14.75|14.75|14.62|15.25|15.19|14.75||16.55|17.14|17.26|17.38|17.02|17.14|17.23|17.14|16.43|17.2|17.26|17.26|17.68|17.98|17.74|18.69|18.33|19.17|19.05|19.05|19.05|19.05|19.49|19.4|19.29|19.29|19.05|19.64|20.24|20.36|20|19.76|19.29|19.29|19.29|20.95|20.12|20.12|21.19|21.07|20.95|20.95|20.48|20|20|20|21.49|22.26|22.86|22.38|23.57|23.27||22.56|22.56|19.95|19.95|19.95|19.73|19.95|20.29|20.29|17.57|18.59|20.18|20.98|21.54|20.63|20.52|21.2|21.77|21.32|21.77|21.77|21.32||21.77|21.6|21.43|21.51|21.6|21.6|22.28|21.43|19.05|18.37|18.49|18.45|18.2|18.03|17.69|17.52|17.6|17.43|17.52|17.35|17.6|15.99|16.41|17.64|17.26|17.43|17.01|17.01||16.03|16.03|16.12|15.95|16.68|16.84|16.76|16.44|16.2|16.2|16.2|15.87|15.55|15.55|15.79|16.12|14.9|14.42|15.71|16.2|15.87|13.61|13.28|13.2|13.2|13.12|13.04|12.88|12.88|12.88|12.88|12.88|12.63|12.63|12.23|12.15|11.99|11.74|11.66|11.66|11.58|11.58|11.58|11.5|11.42|11.42|11.42|11.66|11.82|11.82|11.82||11.57|11.49|11.41|11.26
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|4.56|4.26|4.2|4.25|4.25|4.4|4.52|4.55|4.8|5|5.05|5.05|5.05|5.1|5.05|5|4.95|4.8|5|5|5|5|5|5|5|5|5.12|5.5|6.12|6.12|6.12|6.12|6|6.06|5.75|5.89|5.88|5.88|5.88|5.88|5.88|5.81|5.75|5.75|5.75|5.75|5.38|5.25|5.25|5.25|5.31|5.31|5.44|5.38|5.38|5.62|5.62|6|5.75|5.5|5.19|4.5|4.38|4.38|4.38|4.38|4.5|4.38|4.5|4.38|4.38|4.5|4.19|4.25|4.12|4|4.5|4.38|3.69|3.56|3.69|3.81|3.62|3.62|3.75|3.81|3.62|3.69|3.81|3.5|3.5|3.62|3.75|3.78|3.75|4|4|4|4|4.25|4.88|4.88|4.81|4.81|4.81|4.81|4.62|4.75|4.75|4.81|4.69|4.69|4.62|4.75|4.75|4.75|4.62|4.38|4.56|5|5|5|5|5|5|5|5|5|4.75|4.75|4.5|4.38|4.44|4.25|4|4|4.25|4.19|3.88|3.88|3.88|4|4|4.12|4.38|4.38|4.38|4|3.88|3.88|4.19|4.25|4.25|4.19|4.12|4.12|4.5|4.62|4.75|4.88|5|5|5|5|5.12|5.12|5.12|5.25|5.12|5.25|5.25|5.62|5.75|5.5|5.62|5.62|5.88|5.62|5.62|6|6|5.88|6|6|5.5|5.25|5.62|6.5|6.62|6.62|6.75|6.62|6.62|7.25|7.5|7.38|7.19|7|6.62|5.88|6.12|6|6.38|6.38|6.75|6.75|6.75|5.75|5.5|5.5|5.38|5.38|5.38|5.38|5.62|5.75|5.75|5.75|5.75|5.75|5.88|6|5.88|5.62|5.38|5|4.88|4.88|4.88|4.75|5.25|5.25|5.5|5.5|5.62|5.38|5.38|5.62|6|6|5.75|5.38|5.38|5.38|5.88|6.25|5.88|6.25|6|6.38|5.62|6
02506|21107|/equities/deluxe-corp|R2000VALUE|32.74|32.48|31.4|31.09|29.45|29.02|28.1|28.5|27.5|27.61|26.4|27.55|27.35|27.38|27.05|25.85|25.28|25.2|24.4|24.15|22.55|22.97|21.9|22.87|23.3|23.28|22.8|22.5|21.27|20|20.07|19.58|18.85|19.3|23.51|22.37|22.5|22.5|21.25|21.75|21.25|21.88|21.75|20.88|19.69|20.19|19.62|19.88|20.12|21|20.69|21.44|21.56|21.94|21.75|21.25|21.19|22.12|22.44|22.56|23.06|24.56|24.44|23.75|24|24.62|25.06|24.5|24.75|24.69|24.75|24.44|24.88|25.12|25.94|24.25|22.69|22.44|22|22.62|24.94|26.69|25.75|26.06|26|25.88|26.5|26|26.12|26.94|24.44|24.44|24.75|25.12|25.81|28.12|25.5|29.44|33.62|32.88|33.31|34.31|35.69|34.06|36|36.25|36|35.62|36.94|37.44|38|39.25|37.12|36.38|37|37.06|35|35|36.19|35.62|34.69|31.88|30.69|28.5|28.31|28.5|29.56|31.56|32.62|33|33.31|33.25|33.75|34.12|34.62|35.19|35.25|35.75|35.5|35.06|34.81|34.94|34.62|35.12|34.38|34.06|32.19|31.19|30|26.06|26.06|27|30.12|29.94|28.56|27.75|30.44|31.76|32.5|33.75|33|33.69|35.75|36|34.62|34.06|33.25|32.97|33.5|32.62|33.25|33.06|33.81|31.88|32.12|31.06|31|31.62|33.06|34.38|34.56|33.38|32.94|32.38|32.5|32.81|32.5|33.12|32.75|32.56|34|34|33.69|35.94|34.75|34.12|34.25|33.19|32.44|31.25|32.88|33|33.5|33.12|32.81|32.62|32.31|32.31|32.75|32.44|32.81|32.62|32.5|33.44|34.19|34.75|33.62|33.25|32.75|31.75|31.12|31.75|31.5|31.88|31|29.75|30|30.62|31.12|31.75|32.12|31.5|32.12|31.62|31.38|31.5|31.12|30.38|30|30.25|29.75|31.12|31.62|31.12|29.75|30.25|30.75|30.75|31.12|31.12|33.12|32
02507|21077|/equities/la-z-boy-inc|R2000VALUE|18.7|19|19.72|19.6|19.1|18.75|17.51|18.15|17.95|17.65|17.7|18.25|18.27|19.29|18.45|17.71|17.65|17.03|16.97|16.85|16.9|16.8|16.1|15.9|16.05|15.4|16|17.06|16.8|16.7|16|16.06|15.38|15.25|14.62|14.62|15|14.38|14.19|14.06|14.06|14.5|14.62|14.25|13|13.62|13.5|13.88|13.88|15.5|15.69|15.62|16.38|16.38|15|14.56|14.81|14.75|14.5|13.94|14|15|15.06|14.75|15.56|14.88|14.75|14.06|14.94|15.25|15.12|15.19|15.69|15.38|16.44|15.25|15.19|14.62|14.62|14.12|13.62|13.5|13.5|14.75|15.38|15|15.44|15.75|16.25|16.88|18|18.25|19.12|19.44|18.12|17.62|17.69|18.25|18.69|18.69|20|21.75|22.5|21.75|22.31|21.31|21.38|22.75|23.5|23.12|23.25|22.88|22.56|22|20.62|20.75|19.94|19.56|19.75|20.69|19.5|18.94|19|17.94|17.75|18.44|16.38|17.75|17.88|18.25|17.5|17.62|17.5|16.88|16.75|16.62|16.88|15.38|15.38|15.62|14.62|16.5|15.62|15.75|16|17|18.56|18|16.62|15.5|14.12|18|19.31|18|18|17.54|18.29|19.5|18.6|17.92|17.58|17.96|18.25|18.27|18.62|18.42|18.17|18.35|17.06|16.25|17.17|17.29|17.31|17|17.12|16.08|16.12|16.25|16.58|16.4|15.54|15.62|14.44|14.33|14.54|14.29|14.44|14.44|14.23|14.27|14.04|13.9|13.87|13.9|14.33|13.87|13.15|13.04|12.56|12.02|12.54|12.58|12.67|12.31|12.12|12.1|11.71|11.42|11.46|11.46|11.5|11.5|12.1|12.33|12.12|12.02|11.75|11.54|11.46|11.33|11.54|10.96|11.08|10.87|11.04|10.58|10.33|10.17|11|11.21|11.62|11.71|11.54|11.58|11.42|10.87|10.75|10.25|10.37|10.21|10.12|9.92|9.75|9.79|9.79|9.83|9.71|9.96|10|10.25|10.25|9.96
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|14.1|14.03|13.88|13.45|13.18|14|13.95|14.25|14.15|14.77|14.9|14.98|14.43|13.55|12.68|12.76|12.91|13|13.25|13.51|13.18|13.65|13.53|14.63|14.02|13.29|13.05|12.9|13.2|13|13.53|15.25|15.41|15.81|16.28|15.5|17.06|17.03|16.31|15.84|15.81|15.5|14.72|13.97|13.12|13.91|14.44|14.39|14.5|15.78|15.84|16.12|15.12|15.03|14.69|14.38|11.41|11.38|11.31|10.5|9.69|9.81|10.5|10.38|10.31|10.09|10.25|10.25|10|9.88|9.56|9.38|9.94|10.12|10.38|10.38|11.25|11|11.16|11.59|11.41|11.69|11.88|12.81|13.19|13.31|13.12|12.41|12.69|12.84|12.88|12.62|12.31|11.72|11.94|11.38|11.28|11.38|11.75|11.25|11.09|11.53|11.62|11.41|11.31|11.53|12.84|13.06|13.25|14.06|14.22|14.03|14.03|14.12|14.25|14.22|13.78|14.25|15.44|15.34|15.19|14.44|14.44|12.62|12.47|12.84|11.91|11.94|11.81|12.44|12.56|13.09|13.78|14.31|14.84|16.09|16.78|16.91|15.31|15.09|15.28|15.44|15.44|17.75|18.09|18|17.5|17.44|17.88|17.97|17.41|17|15.91|15|18.06|18|17.97|19.53|19.69|20.84|20.75|24.38|26.25|25.06|24.97|24.75|25.09|24.88|25.81|25.28|26|26.53|27.12|28.25|28.38|27.22|27.12|26.19|26|25.19|24|23.38|22|22.31|22.25|21.69|21.12|21.75|21.81|22.28|23.94|24.28|24.25|24.25|23.5|23|23.47|23.5|23.97|24.09|25|24.31|24.38|23.78|23.12|23.78|23.47|22.41|22.16|22.38|22.75|23.44|23.25|22.97|22.88|23.06|22.56|22|22.5|22.38|21.62|21.38|21|20.38|20.69|19.44|19.25|18.81|18.81|18.62|18.81|18.75|18.38|17.94|18.06|18.38|17.81|17.56|17.94|17.88|18|17.38|17.5|17.38|16.94|17.12|17.5|17.31|16.75|16.69|16|16
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|136.32|149.76|149.76|163.2|161.28|159.36|199.68|213.12|172.8|190.08|216.96|224.64|211.2|259.2|288|259.2|251.52|220.8|145.92|147.84|117.12|144|96|178.56|207.36|195.84|205.44|220.8|240|216.96|204|192|180|180|156|144|192|204|192|204|228|228|252|228|192|252|264|300|360|396|408|312|276|264|264|228|240|540|576|564|564|588|588|660|600|636|744|720|792|780|636|792|972|1032|996|1260|1680|1344|1116|1056|804|624|636|564|612|564|576|564|540|540|528|552|564|528|516|528|516|516|588|672|648|684|576|492|468|480|432|456|492|492|492|504|528|576|564|600|624|576|636|636|648|600|552|588|612|600|636|624|624|636|648|672|672|696|708|672|672|636|588|600|600|684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|1.96|2.25|2.31|2.33|2.41|2.4|2.48|2.5|2.29|2.19|2.38|2.34|2.33|2.34|2.27|2.11|2.05|2.02|1.8|1.54|1.83|2.08|2.24|1.84|2.22|2.27|2.81|2.89|3.06|3.16|3.27|3.61|2.94|2.39|1.82|2.06|2.55|2.27|2|2.39|3.08|3.38|3.41|3.44|3.22|3.8|4.31|3.77|3.66|4|4.38|4.59|4.81|4.62|5.31|5.75|5.75|6.75|5.94|5.75|5.97|5.81|5.62|5.19|4.66|4.12|5.16|5|5.12|5.36|3.12|4.72|6.02|8.12|10.31|11.62|8.94|8.44|6.78|7.19|10.75|10.81|10.75|10.12|11.12|9.56|5.38|5.27|4.47|4.72|3.25|2.27|2.23|2.23|2.19|2.19|2.22|2.22|2.22|2.19|2.5|2.22|2.12|1.94|1.98|1.94|1.94|1.97|1.97|2|1.88|1.75|1.94|1.88|1.94|1.97|1.97|2|1.94|1.97|2|2.16|2.12|2.09|2.06|2.06|2.06|2.06|2.06|2.11|2.06|2.12|2.09|2.12|2.12|2.09|2.12|2.12|2.22|2.22|2.19|2.19|2.22|2.25|2.11|2.08|2.08|2.22|2|1.66|1.94|1.81|1.94|1.94|2.31|2.88|3.06|3.25|3.31|3.41|3.38|3.38|3.38|3.38|3.38|3.25|3.25|3.38|3.38|3.44|3.44|3.56|3.62|3.69|3.41|3.38|3.25|3.19|3.19|3.12|3.12|2.94|2.94|2.94|2.94|2.88|2.88|2.88|2.88|3|3|2.94|2.94|2.94|3.06|3.23|3.16|3.25|3.44|3.44|3.5|3.5|3.44|3.38|3.34|3.31|3.31|3.44|3.38|3.38|3.44|3.31|3.25|3.25|3.25|3.19|3.19|3.19|3.19|3.25|3|2.88|3.03|2.88|2.81|2.69|2.69|2.72|2.69|2.69|2.75|2.75|2.81|3|3.06|3.12|3.19|3.31|3.16|2.69|2.44|2.34|2.34|2.34|2.28|2.31|2.28|2.19|2.19|2.28||
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|40.41|39.7|38.87|38.79|37.3|37.19|36.39|37.81|36.82|37.08|36.7|37.69|37.85|37.4|35.86|35.85|36.3|35.45|36.38|36.32|35.69|35.31|33|35.88|37.5|37.34|36|38|38.38|38.81|38.12|38.25|38.5|38.56|41.31|37.25|35.88|34.81|32.62|31.75|32.31|34.25|34.88|33.12|31.75|30.58|32.62|31.25|30.88|31.44|30.44|29.75|29.5|29.12|28.38|27.12|27|27.25|27.38|26.75|25.75|26.38|26.62|28.75|28.06|25.75|25.25|24.38|24.31|24.75|25|25.5|26|23.94|24|21.25|20.75|21.94|21.94|23.25|23.62|24.12|23.12|24.75|24.31|24.38|27|26.44|26.38|28.5|31.25|31.62|32.5|33.62|33.94|31.75|30.38|30.19|30|29.56|28.88|30.12|31.31|31.38|33|32.62|32.19|33|33.44|35|33.88|34.62|35|36.5|34.75|34.5|34.06|33.69|33.25|34.38|33|32.25|30.62|29.75|29.94|31|32.62|33.25|32.75|33.06|32.12|32.5|32.38|33|34.31|34.5|33.75|35.75|35.5|35.69|35|34.5|35.25|34.75|33.12|32.5|32.12|29.38|28.75|24.12|23.88|27.5|29.5|28.5|26|23.62|26.5|28|29.44|29|30.62|31.75|32.25|31.62|30.25|28.75|28.5|28.75|29.75|29.75|31.62|31.5|32.62|31.12|33|33.75|33.75|32.38|32.75|32.25|33|32.38||32.5|32.58|31.67|30.67|31|31.33|31|34.08|33.75|33.67|32.5|30.67|30.25|29.29|28.67|28.67|28.54|29.08|29.08|29.42|28.92|28.96|28.54|27.67|27.17|27.17|27.08|26.5|26|25.17|24.79|24.58|24.67|24.87|23.42|23.33|22.67|22.58|22.75|22.5|22.5|22.08|20.83|20.5|19.42|19.27|19.42|21.42|21.94|22.75|22.08|21.58|20|19.67|19.67|20|19.17|18.83|19|19.25|19.25|19.33|18.92|19|18.5|17.5|16.94|16.83|16.67
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|89.4|88.9|89.6|87.6|89.9|87|88.1|87.6|86.6|86.1|82.5|84.3|88.5|87.3|87|86.2|85.9|86|87|83.6|82.97|83.12|81.88|82.5|81.56|81.25|80.62|80.62|80|80|78.75|77.5|77.5|77.5|76.56|78.75|78.12|78.12|78.12|77.5|77.5|74.38|76.25|76.88|77.5|78.75|77.5|78.75|77.19|75.94|79.38|79.69|79.69|79.38|77.5|76.88|77.19|77.19|78.75|76.56|76.56|76.88|76.25|75.94|77.5|75.94|76.25|73.75|75.31|73.75|72.81|72.81|72.5|76.25|73.75|71.25|73.12|72.81|76.88|77.5|78.12|77.5|77.5|78.12|75.94|75.94|77.19|77.5|77.5|72.5|78.12|76.88|78.12|78.12|75.62|78.12|73.12|71.88|79.38|73.75|75|71.25|75.62|75.62|75.62|75|75|70|70.62|73.12|76.25|76.25|76.25|75.62|75.62|76.25|76.88|75.62|73.75|74.38|73.75|72.5|72.5|72.5|73.75|71.25|70|71.25|73.75|73.75|73.12|73.75|72.5|71.25|72.5|72.5|71.25|71.25|72.5|74.38|73.75|73.12|71.25|71.25|71.25|70|71.25|70|71.25|71.25|70|70|70|70|70|70|70|65|70.62|70.62|71.25|71.25|70|70|70|71.88|70.62|71.88|70.62|70.62|71.88|70.62|71.88|71.88|70.62|70.31|71.25|72.5|72.5|72.5|72.5|72.19|72.19|72.19|71.88|71.88|72.19|71.88|71.88|71.88|70.62|70|70|70|70|67.5|66.88|66.88|66.25|65.62|66.25|70||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|9.8|10.8|10.7|9.18|8.75|8.19|8.25|8.01|7.77|7.5|8.15|8.41|8.3|8|7.86|10.2|6.35|5.94|6.45|4.57|4|4.88|4.06|5.12|7|6.25|7.38|7.88|8.75|12.5|12.88|11.75|8.5|10.12|9.5|8.62|14.25|11.88|13.75|13.5|16|19|14.75|16|15.25|13.12|17.06|20.12|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|78.68|77.01|78.54|78.68|77|78.04|78.39|75.01|74.74|76.4|76.08|73.51|69.4|69.2|69.16|71.43|72.58|68.21|67.5|67.65|68|66.75|66.12|67.12|72.56|71.81|71.2|72.2|72.97|73.38|69.56|67.12|64.5|66.5|66|62.5|61|67.88|67.5|67.75|66|64.88|64.94|64.5|63.69|64|62.5|61.56|60.12|58.88|61.5|60.25|61.19|61|60.81|58|59|58.5|56.62|54.62|49|57.38|58|54.5|53|51.62|51.25|51.25|51.5|50.62|50.81|51|49.38|52.44|51.88|53.25|50.25|57|59|59.25|59.75|57|60|61.06|59|62.12|60.62|61.25|61|60.62|66.38|67.25|66.38|61.5|63|65.5|68.25|67.88|67.5|66.75|67.38|67.12|69.12|69|70.62|70.62|70.38|70.38|70.75|71.25|70|71.75|70.12|70.38|70.38|70.38|70.5|69.5|68.75|67.5|66|65.38|68.38|65.75|63.5|64|64|66.5|72.25|71|70.88|76|80|80|80.25|82|82.75|82.5|80|80.88|82|83.25|82.25|82.88|81.75|81.12|81|82|78.56|77.88|73|82.38|87|86|83.5|87.5|90.12|89|89|90|93.5|103.38|104.62|104.62|104.38|104.38|103|103.5|104.88|104.88|104.88|104.75|103.75|104.5|100|99|97|96.75|96|96|95.75|96|94.75|92.62|93.25|90|90|90.88|89.88|91.88|92|92|92.75|92.69|94.5|94.5|94.5|94|94|91|97|99.25|98.75|97|92.5|92|92|95|97|97|98|98|92.5|90.5|87.75|87.5|87.25|86.75|86.5|84.75|81.75|81.75|82|80.75|79|76.12|75.75|75.5|75.5|76.25|80.75|83|81.75|82|82.5|78.5|74.38|74.25|75|75.5|73|73|73.75|73.75|73.75|74|74.5|74.62|73|70|64.75|64.75
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|17.65|16.5|14.85|14.36|14.1|14.51|14.3|14.54|14.84|16.14|16.56|16.08|16.11|16.4|16.7|16.7|16.3|15.3|16.05|16.77|20.16|20|16.61|17.05|17.92|17.65|17.33|17|17|14.67|14.25|13.62|13.56|11.44|10.75|10.19|10.44|11.06|10.88|10.81|10.12|10.38|9.94|9.75|9.56|9.44|9.94|10.06|11.44|12.19|12.56|12.75|13.12|13.75|13.81|13.44|13.62|14.31|14|12.38|12.23|13|13.62|14.06|14.06|13.69|14.5|14|13.56|13.44|13.12|14.06|15.19|15.5|15.38|14|14.12|17|16.94|17.69|18.31|18.75|18.81|19.56|19.75|19.38|19.19|18.75|17.94|18|18.31|18.31|18.31|18.31|18.62|17.75|18.31|19.12|20.12|19.56|19.56|20.25|20.56|22.06|23.25|22.75|27.62|28.5|30.75|32.25|34.81|34.44|34.69|34.5|35.44|35|34.5|34.19|32.5|28.5|27.44|26.94|26.38|24.75|24.5|24.75|24.75|25.38|22.88|23.62|24.62|24.69|25.12|24.38|24.75|25.12|25.94|27.88|27.75|26.81|27|26.5|29.75|33.38|34.81|33.69|31.12|29.69|31.06|28.19|26.5|27.06|30.75|30.56|28.56|28.69|32.62|34|33|31.88|33.06|32.81|38.56|39.19|40.94|39.25|39|39.81|40.06|41.31|40|37.44|36|35.25|35.81|36.12|35.69|36.44|36|35.62|35.5|34.94|35.25|38.31|36.62|35.62|34.69|33.88|33.5|34|32.75|32.56|33.25|34.44|35.81|36.5|37.25|35|38.94|34|37|37.5|39.75|42.44|43.25|42.19|41.44|40|38.88|37.94|38.31|37.62|37|34.62|34.81|34.88|34.5|34.12|34.75|34.25|33.5|33.25|32|31.25|30.62|29.75|30|29.25|29.75|29.75|31.5|31.12|30.25|29.62|28|28|29|28.88|29.12|29.25|30|29.62|30|30|28.62|29.38|29.62|30|29.5|28.5|32|30.62
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.76|11.2|11.03|11.7|12.8|13.3|12.54|13|12.2|11.5|11.52|10.97|10.58|10.5|12|11.9|11.6|10.64|10.7|10.24|10.2|10.17|10|9.7|9.7|9.75|9.85|10|10|10.1|9.81|10.12|9.62|9.44|9.44|9|9.12|8.81|9.25|9.56|9.62|9.44|9.44|9.06|9.81|9.75|9.25|8.94|8.88|9.06|9.25|9.38|9.44|9.5|9.25|8.75|8.62|9.31|9.06|9.12|9.06|9.25|9.12|9.12|9|9.25|9|9.12|9.5|9.5|9.25|9.25|8.94|8.62|9.5|9.44|9.75|9.62|9.75|10.12|10.12|9.94|10.31|10.94|10.5|10.25|11.56|11.56|11.88|12.88|11.62|12.25|13.12|13.66|13.69|13.53|12.94|12.31|12.34|12.56|12.38|12.25|12.06|11|11|11.41|10.94|11.16|11.56|11.53|11.69|11.44|11.59|11.66|11.56|11.62|11|10.81|10.69|10.56|10.62|10.88|11.31|11.03|10.25|10.19|10.06|10.62|10.88|10.69|10.78|10.56|10.69|11.48|10.44|10.44|11|11.66|12|12.09|11.75|11.72|11.94|12.31|12.34|12.53|12.5|12.31|12.25|11.5|11.38|12.16|12.31|11.97|11.97|11.25|11.75|11.78|11.75|11.72|12.72|13|13.75|14.53|13.81|13.84|13.25|13.09|13.5|13.81|13.91|13.56|13.5|13.88|14.5|14|13.81|14.31|14|14.06|14.25|14.28|14.75|14.25|13.81|14.44|15.09|15.19|13.62|13.62|16.19|15.5|13.31|13|12.66|12.06|12.66|12.47|11.69|10.81|11.28|11.31|11.38|10.78|10.28|10.25|10.34|10.19|10.41|10.06|9.78|9.88|10.03|10.03|10.31|10.19|10.25|10.81|10.62|10.06|9.62|9.5|9.31|9.31|9.44|9.31|9.25|9|9|8.75|8.94|8.88|8.88|8.94|9|9.06|8.69|8.56|8.88|8.88|8.56|8.69|9.12|9|9|9.12|9.19|8.88|8.81|8.94|9.06|8.88
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.25|16.99|16.85|16.83|16.69|15.99|15.63|16.17|16.78|17.3|17.24|15.77|15.63|15.33|15.13|15.17|14.93|14.7|14.65|14.33|14|14.83|14.71|14.62|14.37|14.29|14.5|14.42|14.25|14.62|14.58|14.5|14.42|15.08|14.04|13.75|13.75|13.67|13.67|14.08|13.96|13.87|13.75|13.5|13.42|12.75|12.5|13.67|13.67|13.42|13.58|13.67|12.79|12.71|12.58|12.37|12.25|12.33|12.33|12.25|12.08|11.96|11.79|11.54|11.29|11.21|11.08|10.96|10.62|10.08|9.75|9.71|9.71|10.25|10.17|9.96|10.5|10.5|10.5|10.58|10.5|10.33|10.25|10.75|10.25|9.83|11.25|11.33|11.33|11.83|12.33|12.33|12|12|11.67|10.5|10.17|10.25|10.75|10.67|10.87|11.83|11.96|11.75|12|12|11.75|11.75|12.08|12.25|12.33|12.25|11.83|11.62|11.17|11.58|11.25|11|10.58|10.42|10.25|10.08|9.67|8.87|8.58|9.5|9.42|9.67|9.75|9.71|9.75|9.71|9.83|10.25|10.25|10.83|11|10.08|10|9.92|9.83|10|9.92|9.83|9.67|9.67|9.67|9|9.25|8.5|7.08|9.46|9.33|9.33|9.5|9.08|9.58|11|11.33|12|12.33|12.08|12.67|12.25|12.58|12.92|12.25|12.67|12.5|12.25||12.37|12.58|12.79|12.58|12.33|12.08|12.25|12.04|11.62|11.58|11.67|11.71|12.08|11.87|11.73|11.71|11.5|10.17|11.21|12.25|12.12|12|12.33|12.21|11.94|12|11.92|12.08|11.37|12.29|11.96|11.83|11.71|11.42|11.21|11.17|11.12|11.04|11.06|11|11.37|11.58|11.37|10.75|11.54|11|10.87|10.42|10.33|10.42|10.42|10.33|10.25|10.12|9.71|9.58|9.12|9.17|8.96|9.62|9.71|10.17|10|9.96|9.92|9.83|9.46|9.37|9.33|9.04|8.58|8.46|8.46|8.33|8.42|8.46|8.46|8.42|8.33|8.12|8.04
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|39.2|39|39.74|41.1|41.9|41|41.5|42.28|40.18|40.18|40.18|40.26|40.24|40.22|40|40.26|40.16|40.04|39.5|40|39.38|39.13|36.25|36.25|36.25|36|35.63|36.66|36.25|37.75|38.06|37.5|36.75|36.63|36.88|35.5|35.75|35.13|35|35.5|35.5|34.5|33.5|36.5|35.5|35.63|36|36|35.5|35.72|36.13|36.38|36.5|36.5|36.13|35.75|35.56|37.25|38.5|33.5|32.75|36|37|38.63|38.25|36|36.5|38|39.38|38|37.75|37.75|38.25|38.5|38.5|37|38.88|37.81|37.75|39|39.5|39.5|42.13|43.25|40.5|43|43|42|44.75|44.25|44|45.63|46.75|47.25|46|42.75|43.25|43.25|43|40.5|39|39.5|42|42.25|42.75|42.5|43.13|42.75|44.88|45.75|44|43.75|42.5|46|47.25|43|42|39.75|38.88|37.75|37.5|37.38|36.75|37|37.25|37.5|37.5|37.25|36.25|36.75|35.5|36|36.75|36.75|36.5|36|36|36.75|36|36|36|36.5|36|36.25|36.25|36.5|36|36|36.5|37|37|37|40|40.25|41|39.5|40|40|37|||34.5|33.88|33.88|33.5|33.38|33.75|33.38|33.5|33.38|33.25|32.88|32.88|33|32.75|32.13|31.5||31|30.5|30.5|||29|28.25|28.5|27.75|28|27.5|27.5|27.5|27.5|27|27|27||26.5|26.63|26.25|26.5|26.25|26.25|25.75|25.75|25.75|25.5|25|24.25|24.25|24.25|24.5|24.75|25||24.25|24.25||24.25|24.25|24|24|24||24|24|24|24|24.13||23.75||23.75||23.25||23.25|23|22.88|22.5|22.5|22.25|23|22.25|22.25|22.25|22.5|22|||21.75|22.25|22
02537|20422|/equities/standex-international-corp|R2000VALUE|23.01|23.04|23.19|23.25|23.41|23.2|22.1|22.35|21.6|20.82|20.5|22.15|22.02|21.65|23.7|23.7|23.75|23.15|23.5|23.2|22.68|21.5|21.5|22.6|22.87|24.2|24|23.59|23.02|20.9|20.25|22.06|20.56|19.62|18.44|18.06|18.62|19.69|19.38|19.38|19|18.31|17.12|16.62|16.56|16.75|18.12|18.06|18.25|19|18.31|18.19|18.69|18.25|17.56|16.75|16.69|16.75|16.56|15.88|15.88|16.62|16.56|16.19|16.56|15.5|15.31|15.5|16.38|16.19|16.25|16.38|15|14.62|14.34|14.62|14.56|15.12|15.62|16.5|16.56|16.38|16.38|18.5|18.62|20.44|20.38|19.75|19.62|20.5|20.31|20.06|20.38|21.38|20.94|19.5|22.12|24.5|25.75|23.44|23.38|24.06|23.88|22.44|22.94|23.38|23.38|24.25|26.44|27.06|27.88|28.25|27.31|26.5|26.19|26.12|25.88|25.44|26.25|25.44|24.56|24|23.5|21.75|21.12|21.5|21.75|22.12|22|22.88|23.69|25.25|25.75|25.75|25.88|24.88|24.41|25.62|23.88|23|23|23.12|23.25|23.75|26.25|27|24.81|23.38|20.25|19.94|19|22|21.25|21|21.5|21.19|22.62|24|24.94|26.94|28|28.5|28.62|28.5|29.5|29.5|29.5|29.5|29.5|29.31|29.75|30.12|29.69|29.62|29.5|29.69|29.44|30.5|31.62|33.25|30.44|29.94|29.69|29.5|29.75|28|27.12|28.38|30.62|31.75|34.25|34.06|33.44|34.38|34.19|34.25|34.19|34.75|35|32.19|33|34|32.56|31|30.44|31.31|31.69|31.5|30.06|29.75|29.69|29.56|28.62|28.06|28.69|28.88|29.25|29.62|29.38|28.62|27.38|25.62|25.38|25.25|25.12|24.5|24.5|25|26.12|25.75|26.12|27|27.62|28|28.12|28.88|28.25|28.12|27.5|28.38|29.75|28.5|29.75|29.75|29.88|31|30.75|30.62|30.62|30.38|30.12|30.12
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|8.56|8.29|8.35|8.61|8.26|8.41|8.4|9.2|8.5|8.5|8.55|8.9|8.95|8.85|8.9|8.85|8.75|8.85|8.9|8.9|8.75|8.15|8.8|8.85|8.7|8.4|9.6|9.95|9.4|8.75|8.81|9.38|8.62|8.38|8.12|8.44|8.69|9.12|9.25|9.25|9.12|8.81|8.62|8.5|8.12|8.38|8.31|8.38|8.38|8.5|8.25|8.25|8.38|8.19|8.25|8.25|8.44|8.12|7.69|7.25|7.25|8|8.75|7.75|7.38|7.38|7.88|7.44|7.38|7.5|7|7.31|7.5|7.5|7.88|7.62|7.75|7.88|8.06|8.25|8.38|8.38|8.25|8.38|8.38|8.44|8.31|8.19|9.75|9.75|9.75|9.69|9.69|9.88|10.25|10.31|10.5|10.62|10.5|11|10.94|10.5|10.5|10.5|10.75|10.44|10.25|10.88|11.25|10.88|10.59|10.5|9.88|10|9.75|9.75|9.44|9|10|9.5|8.94|8.88|8.75|8.44|9.09|8.62|8.19|8.69|9.12|9.38|9.94|10|9.88|11.12|11.88|12.88|13.25|14|14|14.44|14.5|14.25|13.88|13.56|13.38|14.12|15.5|15.75|13.62|12.75|12.62|13.75|13.25|14.5|14.75|14.88|16.56|16.75|15.25|14.75|15.62|16.31|17.25|16.69|16.62|17.69|17.25|17.19|17.38|17.38|17.62|18|17.88|17.75|17.88|17.62|17.25|17.12|16.25|16.19|15.75|16|15.25|15.25|15.25|16|16.19|16.25|16.69|17.25|17.31|17.25|17.12|17|17|16|16.12|16.38|16.62|15.88|17.06|17.31|17.5|15.88|14.88|14|13.12|12.88|12.62|12.56|12.56|12.62|12.38|12.25|11.44|11.31|11.31|10.88|10.88|11.12|10.5|11.25|11|9.25|9.25|9|9|9|9|8.88|9|9|9.25|8.25|9.38|10.5|10.62|11|10.62|10.62|10.5|10.25|10|9.88|9.75|9.88|9.5|7.75|9.12|9.75|9.75|10.62
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|5.04|5.42|5.45|6|6.03|6.11|6|6|5.63|5.55|5.53|5.44|5.21|5.08|4.95|4.88|4.25|3.98|4.17|4.17|4.22|4.43|4.35|4.38|4.44|4.39|4.38|4.45|4.49|4.44|4.23|4.16|4.28|4.41|4.34|4.19|4.5|4.22|4.16|4.12|3.84|3.97|3.75|3.84|4.28|4.22|4.59|4.41|4.31|4.12|3.94|3.78|3.66|3.7|3.88|3.69|3.78|4.31|3.98|3.94|4.02|3.91|4.36|4.02|3.91|3.81|3.61|3.34|3.34|3.2|3.09|3.14|2.91|2.91|2.89|2.92|2.88|2.52|2.5|2.55|2.56|2.55|2.64|2.72|2.67|2.78|2.84|2.28|2.25|2.3|2.33|2.34|2.41|2.41|2.45|2.5|2.5|2.53|2.53|2.55|2.77|2.75|2.73|2.69|2.67|2.86|2.5|2.5|2.47|2.38|2.5|2.47|2.42|2.47|2.44|2.44|2.47|2.44|2.31|2.31|2.41|2.25|2.11|1.95|1.97|2.08|2|2.06|2.09|1.97|2.06|2.19|2.09|2.25|2.25|2.36|2.39|2.28|2.25|2.19|2.16|2.3|2.45|2.34|2.3|2.34|2.34|2.25|2.25|2.05|1.66|2.16|2.25|2.25|2.25|2.12|2.41|2.64|2.53|2.38|2.44|2.69|2.75|2.75|2.88|2.81|2.67|3.09|3.19|3.34|3.41|3.44|3.39|3.25|3.25|3.44|3.44|3.5|3.28|3.08|3.31|3.44|3.03|3|2.98|2.69|3.19|3.47|3.44|3.44|3.38|3.44|3.31|3.22|3.77|4.19|4.31|4.19|4.34|3.94|4.28|4.25|5.19|4.98|4.91|5.03|5.22|4.62|4.62|4.16|4.08|4.14|4.09|4.23|4.22|4|3.91|3.53|3.25|3.16|3.12|2.72|2.69|2.31|2.28|2.28|2.31|2.34|2.38|2.38|2.38|2.41|2.41|2.3|2.33|2.38|2.41|2.53|2.19|2.19|2.34|2|2|2|1.97|1.84|1.69|1.72|1.64|1.62|1.7|1.66
02543|15746|/equities/columbus-mckinnon|R2000VALUE|9.1|9.75|9.66|9.51|9.5|9.85|9.46|9.71|9.2|8.95|8.95|8.01|7.69|7.84|7.5|7.45|7.09|6.75|6.76|6.87|6.84|7.5|7.69|7.75|7.88|7.75|7.5|8.59|8.44|8.88|8.94|8.5|8.38|8|7.56|8.62|10.14|10.31|10.19|11.19|11.44|11.25|13|13.56|11.88|11.44|11.25|12.75|13.75|14.12|14.64|14.12|14.38|14.12|13.62|14.19|14|13.75|13.75|13.5|13.62|13.75|13.88|13.88|13.12|13|13.33|13.16|13|12.69|12.88|14|12.5|12.5|12.25|12.91|13.44|13.75|14|13.75|13.75|13.38|13.62|14.62|11.75|9.88|9.88|10.25|10.5|9.88|9.75|10.25|10.75|10.88|11.38|10.75|15.62|16.31|16.31|17|17.06|17.25|17.62|17.5|18.75|19.38|19.88|20.06|22.88|23.5|23.5|23.25|22.5|23.62|23.44|24.25|24.25|24|26.5|27|20.5|19.75|19.5|19|18.88|19.88|20.38|19.88|20.12|20.5|19.62|19.12|19.44|20|20.5|19.38|18.5|18.12|17.38|17|16.62|16.94|16.25|17|17.38|16.5|16.25|15.25|15.5|15.75|13.75|15|15.06|15.12|15.12|15.75|20.38|22.31|23.12|23.88|24.62|25.25|26.5|26.38|26|26|26.5|28.5|28.75|28.62|28.5|28.5|28.44|27.75|28.88|28.88|28.69|27.5|27.25|26.12|24|22.88|22.94|22.88|22.5|22.5|21.75|21.88|22.25|23|23.5|22.88|23|23.06|23.38|22.88|23.38|23.5|23.25|21.12|23.5|24.12|25.75|24.5|23.75|23.12|22.12|20.38|20.25|20.5|20.12|19.5|18.88|18.75|18.88|18.75|17.88|17.88|17.62|17.62|17.38|17.38|16.88|18|18.12|17.62|17.62|17.75|17.75|17.5|17.5|17|17|17.12|17.5|17.62|17.88|17.88|17.88|17.25|17.25|15.75|15.12|14.75|14.62|14.62|15.12|15.5|15.62|15.25|15.38|15.25
02544|17126|/equities/southside-bancshares|R2000VALUE|5.52|5.1|5.05|4.88|4.89|4.98|4.91|4.76|4.65|4.58|4.53|4.5|4.53|4.65|4.43|4.41|4.35|4.34|4.32|4.29|4.35|4.23|4.17|4.32|4.29|4.29|4.2|4.2|4.17|4.11|3.81|3.75|4.02|3.99|3.75|3.57|3.45|3.28|3.25|3.69||3.15|3.52|3.6|3.74||3.86|3.91|3.8|3.57|3.52|3.49|3.52|3.4|3.4|3.63|3.12|3.4|3.74|3.74|3.74|3.74|4|4.03|3.86||3.91|3.94|3.86|3.77|3.74|3.81|3.77|3.66|3.74|3.83|3.89|3.86|3.91|3.91|3.94|3.89|3.86|3.89|3.97|3.94|3.97|3.8|4.17|4.2|4.14|4.31|4.48|4.54|4.54|4.42|4.42|4.79|4.62|4.31|3.97|3.8||4.21|4.29|4.27|4.25|4.24|4.13|4.29|3.88|3.81|3.81|3.89|3.78|3.81|3.84|3.84|3.78|3.75|3.78|3.67|3.67|3.67|3.67|3.7|3.67|3.86|3.7|3.84|3.94|3.92|3.62|3.78|3.84|4.05|4.21|4.27|4.11|4.05|4.11|4.21|4.13|4.16|4.05|4.05|3.84|3.67|3.73|3.94|3.89|3.89|3.67|3.7||3.81|4.42|4.53|4.48|4.68|5.22|5.22|5.14|4.86|4.91|4.84|5.35|5.56|5.56|5.61|5.38|5.5|5.14|4.94|4.94|4.73|4.78|4.42|4.32||||||||||||3.7|||||||||||||||||||||||||||||||||3.38||||3.33||||||||||||3.14||||||3.18|||||3.14|3.14
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|22.32|22.05|21.8|22.11|21.73|22.73|22.75|23.25|21.84|21.95|22.95|23.15|22.57|22.23|22|20.88|20.3|19.26|18.8|18.65|18.68|17.97|17.7|18.15|18.5|19.39|19.05|19.2|19.35|19.36|19.88|18.88|18.25|18.69|18.5|17.28|17.19|17.88|17.44|17.66|17.25|16.97|16.94|17|17.34|16.75|16.69|16.25|15.62|15.5|15.31|14.62|14.62|14.69|14.94|15|15|15.62|14.5|14|13.94|13.94|13.88|13.66|13.62|13.62|13.75|13.22|13.44|13.34|14|13.88|14.25|14.53|15|14.06|14.19|13.94|14|12.78|11.84|11.44|11.59|12.06|12.25|11.38|12|11.59|11.69|11.62|11.94|11.66|11.88|11.72|11.94|11.69|11.94|12.31|12.62|12.81|12.75|12.38|11.88|12.16|12.25|12|11.56|12.25|12.81|13.75|13.56|13.38|12.28|12.22|12.62|13.72|14.38|14.88|14.5|13.06|12.81|13.56|12.94|12.28|11.25|11.25|12.25|12.06|12.16|12.69|12.16|13|13.88|14.84|14.94|15.56|16.31|15.94|14.97|14.38|12.12|12|14.56|15.81|15.5|15.72|16.16|15.94|14.56|14.12|13.72|13.72|13.53|13.62|14.69|15|16.31|17.25|17.59|17.19|19.62|20.88|22.25|22.91|20.03|19.88|20.72|20.81|22.12|24.06|24.59|23.62|22.19|22.19|21.44|20.31|20.62|21.84|21.5|21.19|21.44|20.69|20.69|19.62|19.81|18.75|17.5|17.25|16.47|16.81|15.66|15.34|15.25|15.97|15.66|16.16|15.91|16.25|16.25|16.22|17.22|17.09|17|16.5|15.75|15.34|15.12|14.28|13.56|14.53|14.5|14.34|14.25|14.44|14.69|14.69|14.94|14.19|13.12|12.44|12.69|11.38|11.75|11.94|12.44|12.44|13|12.12|12|12.25|12.44|12.62|13.25|13.38|13.31|13.69|13.5|14.25|13.56|13.44|13.44|12.56|11.81|11.75|12|12.31|12.31|13.12|11.81|11|10.81|10.44
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|5.183|7.343|7.343|7.713|7.754|7.754|7.919|8.001|8.227|8.021|7.075|6.705|6.993|7.38||6.464|6.268|6.954|7.287|7.788|7.541|7.297|6.978|6.954|6.954|7.199|7.248|7.052|6.856|6.807|6.758|6.758|7.052|7.639|6.66|6.366|5.681|5.681|5.779|5.876|6.072|6.023|6.072|6.17|6.562|6.268|6.17|4.701|4.897|4.701|5.191|5.338|5.338|5.289|5.779|5.681|5.632|6.415|6.807|7.248|6.121|6.121|6.097|6.072|6.023||5.974|5.974|5.974|6.072|6.072|6.072|6.562|6.219|5.656|5.509|5.485|5.509|5.558|5.509|5.534|5.387|5.387|5.387|5.583|5.73|5.705|5.803|5.827|5.779|5.827|5.73|5.632|5.509|5.485|5.289|5.093|5.093|5.191|5.191|5.289|5.387|5.387|5.313|5.509|5.681|5.485|5.485|5.485|5.583|5.681|5.583|5.876|5.534|5.827|5.779|5.925|5.779|5.876||5.783|5.783|5.83|5.783|5.97|5.737|6.11|5.737|5.876|5.83|5.923|5.737|5.69|5.643|5.97|6.063|6.063|6.25|6.156|6.343|6.343|6.669|6.576|6.576|6.576|6.436|6.436|6.156|6.156|5.97|5.876|5.97|5.83|6.063|5.643|5.97|5.69|5.876|5.783|5.97|6.156|6.436|6.436|6.716|6.809|6.716|6.716|7.042||7.4|7.4|7.4|7.4|7.462|7.4|7.089|6.778|6.778|6.778|6.871|6.467|6.343|6.281|6.281|6.218|5.97|5.845|5.845|5.783|5.783|5.814|5.845|5.908|5.783|5.721|6.032|6.218|6.094|6.094|6.218|6.343|6.592|6.218|6.218|6.218|6.094|6.094|6.281|6.218|6.343|6.156|6.218|6.001|6.032|6.032|6.156|6.156|6.156|5.97|5.845|5.41|5.286|5.286|5.093|5.093|4.975|4.738|4.738|4.797|4.797|5.212|5.152|5.152|5.152|5.152|5.152|5.212|5.33|5.449|5.212|5.034|5.034|4.975||4.975|4.975|4.975|4.797|4.59|4.619|4.56|4.56
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.01|0.99|0.85|0.88|0.84|0.9|1.07|1.14|1.14|1.14|1.15|1.18|1.24|1.25|1.26|1.24|1.28|1.24|1.24|1.24|1.12|1.12|1.1|1.14|1.14|1.14|1.12|1.11|1.12|1.03|1.27|1.23|1.25|1.47|1.25|1.03|1.03|1|1.05|1.05|1.03|0.98|0.81|0.78|0.89|0.88|0.8|0.81|0.88|0.88|0.84|0.84|0.81|0.94|0.91|0.91|0.91|0.91|0.91|0.88|0.97|0.97|0.98|0.88|0.83|0.81|0.91|0.89|0.94|0.95|0.94|0.95|0.89|0.94|0.97|0.95|0.95|0.98|1.05|0.98|0.91|0.75|0.8|0.88|0.84|0.84|0.62|0.72|0.7|0.73|0.8|0.84|0.92|0.88|0.89|0.94|0.97|0.95|0.91|0.94|1.14|1|1|1.03|1.09|1.12|1.16|1.17|1.16|1.22|1.25|1.25|1.31|1.28|1.3|1.33|1.33|1.31|1.3|1.36|1.36|1.38|1.38|1.34|1.34|1.34|1.36|1.36|1.34|1.31|1.28|1.22|1.22|1.03|1.28|1.27|1.2|1.09|1.06|1.08|1.08|1.16|1.16|1.23|1.25|1.25|1.25|1.09|1|0.98|0.88|1.12|1.28|1.2|1.16|1.09|1.16|1.19|1|1.19|1.2|1.25|1.22|1.22|1.31|1.34|1.31|1.33|1.31|1.19|1.31|1.47|1.47|1.44|1.5|1.47|1.5|1.48|1.5|1.48|1.48|1.56|1.58|1.58|1.64|1.59|1.5|1.61|1.5|1.52|1.48|1.38|1.44|1.44|1.47|1.47|1.53|1.52|1.58|1.48|1.56|1.61|1.59|1.59|1.66|1.69|1.64|1.62|1.69|1.69|1.62|1.72|1.78|1.81|1.75|1.78|1.81|1.75|1.56|1.56|1.66|1.66|1.59|1.55|1.44|1.25|1.38|1.53|1.62|1.59|1.69|1.91|1.94|1.91|1.97|1.97|1.94|1.94|1.94|1.94|1.91|2.03|1.78|1.69|1.69|1.66||||||
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|3.05|3.27|3.09|2.92|2.87|3.12|3.28|3.31|3.3|3.16|3.09|2.98|2.93|2.97|2.9|2.52|2.42|2.43|2.4|2.4|2.5|2.35|2.38|2.17|2.58|2.33|2.32|2.27|2.23|2.25|2.13|2.09|2|1.71|1.81|1.63|1.81|2.04|2.13|2.21|2.08|2.26|2.29|2.21|2.06|2.1|2.21|2.06|2.17|2.21|2.1|2.04|1.96|1.91|1.79|1.71|1.67|1.6|1.63|1.65|1.54|1.54|1.52|1.54|1.5|1.38|1.46|1.75|1.44|1.42|1.25|1.31|1.33|1.17|1.17|0.98|1.04|1.04|1.04|1.1|1.1|1.13|1.14|1.15|1.1|1.1|1.13|1.04|0.97|1.04|0.92|0.95|0.92|0.95|0.96|0.97|1|0.97|0.96|0.83|0.92|0.94|0.92|0.89|0.75|0.92|0.85|0.83|1.02|1.08|1.06|0.85|0.77|0.77|0.67|0.73|0.71|0.69|0.63|0.67|0.67|0.67|0.48|0.75|0.77|0.71|0.65|0.65|0.66|0.71|0.79|0.88|0.86|0.88|0.88|1.08|1.21|1|0.54|0.56|0.54|0.71|0.58|0.54|0.67|0.67|0.69|0.67|0.63|0.54|0.63|0.71|0.79|0.83|0.67|0.71|0.92|1.25|1.31|1.29|1.4|1.54|1.6|1.5|1.5|1.42|1.29|1.75|1.92|1.96|1.92|2|1.83|1.79|1.75|1.88|1.92|1.92|1.9|1.9|1.92|1.94|2.06|2|2|1.92|1.71|1.71|1.58|1.58|1.54|1.54|1.5|1.46|1.67|1.69|1.71|1.67|1.58|1.52|1.56|1.67|1.69|1.88|2|2|1.67|1.83|1.65|1.58|1.58|1.67|1.79|1.71|1.67|1.83|1.92|1.92|1.81|1.96|1.94|1.92|1.83|1.79|1.63|1.6|1.46|1.56|1.27|1.27|1.29|1.35|1.33|1.29|1.31|1.23|1.15|1.15|1.15|1.15|1.1|1.02|1.04|1.13|1.06|0.88|0.88|0.94|0.94|0.9|0.88|0.88
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|11.79|11.87|10.38|10.76|10.7|11|10.04|10.1|10.1|10.1|9.62|9.05|8.87|8.9|8.99|8.72|8.75|8.79|8.83|7.96|7.72|7.65|7.63|7.93|7.9|8.2|8.23|8.41|8.4|8.32|8.41|8.34|8.08|7.93|6.8|6.76|7.14|6.61|6.46|6.61|6.65|6.91|7.06|7.14|7.66|5.78|6.25|5.44|5.27|5.49|5.8|5.75|5.69|5.41|5.47|5.41|5.83|6.09|5.86|6.03|6|5.94|6.14|6.14|6.2|6.03|6.56|6.79|7.18|7.55|7.47|7.72|8.4|8.37|8.26|8|8.17|8.11|8.2|9.24|9.61|8.82|9.16|9.07|8.65|9.44|9.07|9.33|8.9|8.87|9.64|9.97|10.17|10.26|10.23|9.35|9.97|10.03|10.17|10.11|10.14|10.54|10.82|10.65|10.82|10.03|9.24|10.59|11.02|11.72|10.73|10.2|10.28|11.16|11.3|11.27|11.52|11.89|12.62|12.62|12.85|12.82|12.9|12.82|12.45|12.42|12.4|12.48|12.71|12.45|12.62|13.04|13.41|13.72|14.28|13.64|13.19|13.97|13.97|13.97|13.58|13.58|13.72|13.58|13.07|13.72|13.86|13.97|12.96|11.52|11.6|12.38|12.36|12.26|12.28|12.36|13.23|13.52|12.55|12.72|13.25|13.31|12.59|12.4|12.32|12.51|13.02|13.88|14.2|13.8|14.07|14.73|14.2|13.86|13.61|12.76|12.47|12.51|12.45|12.38|11.2|11.22|10.78|10.71|10.38|9.97|9.93|10.14|9.99|10.02|9.97|9.87|10.1|10.27|10.29|9.99|9.68|9.34|8.92|8.28|8.9|9.21|9.79|9.8|9.84|9.69|9.43|8.96|9.06|8.66|8.08|8.06|7.71|7.51|7.56|7.57|7.24|6.86|6.73|6.63|6.66|6.73|6.29|6.22|6.15|6.22|6.12|6.29|6.53|6.63|6.8|6.83|6.73|6.66|6.32|5.85|5.68|5.85|5.82|5.85|5.65|5.68|5.61|5.34|5.04|4.97|4.94|4.94|4.8|4.8|4.73|4.87
02552|15895|/equities/dime-community-ba|R2000VALUE||11.75|11.25|11.05|10.83|9.82|9.58|9.56|8.87|8.5|8.52|8.58|8.42|8.64|8.59|8.49|8.46|8.06|7.66|7.45|7.63|7.41|7.19|7.93|7.78|7.67|7.74|7.81|7.65|7.57|7.26|6.81|6.7|6.98|6.83|6.37|6.11|6.7|6|6.07|6.39|6.46|6.44|6.22|5.96|6.33|6.44|6.63|6.15|5.89|5.81|5.8|5.74|5.63|5.39|4.96|4.89|4.78|4.65|4.65|4.63|4.94|5.11|5.19|4.81|4.7|4.74|4.85|4.94|5|4.54|4.48|4.59|4.52|4.41|3.93|3.89|4.22|4.37|4.57|4.56|4.54|4.48|4.5|4.83|4.63|4.93|5.19|5.17|5.61|5.81|5.96|6.3|6.26|5.93|5.83|5.52|5.52|5.93|5.52|6.33|6.41|6.41|6.41|6.52|6.72|6.3|6.48|6.57|6.52|6.52|6.67|6.74|6.56|6.81|6.78|6.56|6.44|6.33|6.48|6.52|6.37|6.3|5.96|5.93|5.93|5.85|6.07|6.52|6.41|6.41|6.48|6.74|6.37|6.26|6.22|6.3|5.96|5.98|6.22|6.11|6.52|7.33|7.5|7.19|7.26|7.04|6.74|6.5|5.72|4.37|5.63|5|5.04|4.96|4.52|5.24|6.7|6.89|6.67|6.74|7.04|7.7|7.85|8.15|8.22|7.85|8.44|8.44|8.44|8.3|8.22|8.07|8.15|8.26|7.93|7.35|7.08|7.07|7.11|7.15|6.96|6.89|6.41|6.19|6.17|6.22|6.3|5.56|5.81|6.63|6.78|6.81|6.85|6.89|6.74|6.63|6.48|6.26|5.44|6.33|6.37|6.48|5.96|5.85|5.7|5.67|5.63|5.48|5.52|5.59|5.59|5.67|5.48|5.44|5.67|5.63|5.59|5.3|5.26|5.11|5.07|5|5|5.04|5.11|5.11|4.85|4.96|5.26|5.41|5.33|5.41|5.41|5.37|5.33|4.96|4.89|4.81|4.81|4.48|4.3|4.22|4.24|4.33|4.22|4.11|4.15|4.15|4.07|3.93|3.96
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|9.55|9.39|9.07|9|8.8|8.55|8.5|8.38|8.12|8.18|8.2|8.2|8.12|8|7.7|8|8|7.62|7.41|7.25|7.62|7.84|7.94|7.91|7.69|7.81|8|8|7.94|7.62|7.38|7.31|7.38|7.75|7.38|7.38|7.5|7.41|7.44|7.69|7.72|7.62|7.69|7.38|7.97|8.03|8.19|8.09|7.91|8|8.22|7.88|7.81|7.97|8.09|8.22|8.19|8.12|8.12|8|7.88|7.88|7.81|7.88|7.69|7.69|7.81|7.88|7.88|8|8|7.81|7.75|7.56|7.5|7.38|7.56|7.88|8|7.75|7.88|7.88|8.5|8.69|8.69|8.88|9|9|8.88|9.31|9.81|9.91|9.88|9.88|9.38|8.69|8.69|8.12|8.88|8.38|8.38|9.31|9.31|9.31|9.53|9.62|9.31|9.31|9.31|9.31|8.62|8.62|9.12|9.12|9.06|9.03|8.94|8.5|8.62|8.12|8.19|8.25|7.91|8|8|8.09|7.91|7.91|7.88|8.25|8.19|8.19|8|7.81|7.81|7.78|7.72|7.94|7.88|7.88|8.25|8|8|8.75|8.5|7.56||7.42|7|7|7.13|7.92|7.92|7.67|8|7.67|7.75|8.04|8.42|9.25|9.33|9.33|9|9|9.67|9.17|9.33|9.25|9.42|9.5|9.83|10|9.58|10|10.75|10.75|10.67|10.46|10|10|10|10|10|10.17|9.88|9.75|10.17|10.79|10|10|10.33|9.42|9.5|9.33|9.17|9.17|8.75|8.83|8.67|8.54|8.79|8.96|9.17|9.33|8.83|8.5|8.25|8.33|8.25|8.42|8.71|8.33|8.25|8.25|8.08|8.83|8.92|8.92|8.58|8.42|7.75|7.75|7.42|7.67|7.5|7.42|7.42|7.75|8|8.08|8.75|8.33|8.33|8.17|8.17|8.17|8.17|7.83|7.67|7.67|7.58|7.08|7.08|7.08|7.17|7.17|7.08|7.17|7.08|6.75|6.5|6.67
02556|21218|/equities/aar-corp|R2000VALUE|16.5|16.3|15.76|15.85|14.85|14.55|14.55|15.35|14.5|14.25|15.1|14.17|13.7|13.51|12.62|10.65|11.2|11|10.25|11.15|11.02|11.88|11.3|12.1|14.3|13.1|12.9|13.5|13.63|14.04|13.19|13.25|11.56|11.88|10.62|10|10.75|10.5|10.12|11.12|10.5|10.31|9.81|9.75|10|10.38|11.38|10.69|10.75|12.5|11.56|10.25|10.31|10.94|11.75|11.75|11.69|12.75|12.75|12|10.06|13.75|14.19|13.81|13.66|13.62|14.56|13.75|15.06|14.88|15.75|16.06|16|16.62|17.19|20.69|20.19|21.5|22.12|18.81|17.94|17.44|17.88|18.5|17.81|17.25|16.06|15.69|15.25|17.31|16.44|16.56|16.38|16|16.25|15.81|16|17.38|16.06|17.06|17|20.88|21.25|20.56|20.81|20.88|19.12|19|20.56|21.12|21.81|22.25|21.06|18.31|18.19|18.5|19.62|19.56|20.12|20.12|18.88|17.94|17.75|17|17.12|17|15.88|15.06|15.38|15.38|15|14.75|14.62|19|19.25|19.69|19.62|22|22.75|22.31|21.88|22|21.75|24|23.31|23.75|22.62|22|18.5|17.44|17.88|19|18.75|18|21|22.12|23.5|24.88|23.5|23.81|25.31|27.12|28.62|28.62|26.88|23.62|24.31|25.25|25.81|26.38|27.44|27.25|27.06|25.88|26.88|28|27.88|27.06|26.62|26.75|28.56|29|29.88|30.5|30.92|30.25|29.63|29|26.54|26.08|25.67|25.71|25.21|24.67|25.5|25.46|25.42|24.92|23.88|22.33|23.17|23.13|22.83|22.08|21.79|22.33|22.5|22.29|22.25|22.33|22.33|22.5|23.58|24.67|22.33|22.25|21.25|20.83|20.67|20.83|20.5|20.42|20|20.25|20.42|19.42|19.42|19.42|19.67|19.58|19.5|17.08|16.67|16.92|16.17|17.5|17.67|17.25|16.58|17.5|17.5|18.92|18.92|18.5|17.75|17.83|19|19.33|17.5|18.33|18.75|17.25
02557|21067|/equities/griffon-corp|R2000VALUE|10.66|9.82|9.78|9.29|9.39|9.39|8.86|9.05|7.68|8.14|8.14|7.97|8.31|7.84|7.67|7.5|7.32|6.98|6.81|6.46|6.41|6.47|6.22|6.17|6.21|5.82|5.69|6.2|5.82|5.82|5.71|5.76|5.65|5.71|5.38|6.03|6.3|5.38|5.33|5.22|5.55|6.35|6.14|5.92|6.14|5.65|6.03|6.3|6.52|6.52|6.41|6.41|6.03|6.46|6.25|5.17|5.33|5.06|4.95|4.79|4.42|4.42|4.9|4.95|5.12|5.28|5.6|5.65|5.38|5.22|5.82|6.08|6.25|6.73|6.84|6.78|6.84|6.78|6.89|6.73|6.62|5.82|5.92|5.98|5.92|6.03|6.25|5.82|5.92|6.14|6.03|6.35|6.25|6.14|6.03|6.03|6.3|6.19|6.19|6.25|6.03|5.92|5.82|5.98|5.92|5.98|5.71|5.76|6.25|6.19|6.3|6.52|6.41|6.25|6.46|6.25|6.41|6.41|6.08|6.46|6.19|6.03|5.65|5.55|5.38|5.92|6.08|7.11|7.43|7.43|7.75|7.48|8.08|8.29|8.67|7.86|8.67|8.51|7.38|7.7|7.32|7.32|8.29|8.08|7.97|8.67|8.51|8.4|6.78|6.57|6.68|7.05|7.38|6.95|6.84|7.27|7.75|8.4|8.94|8.02|9.69|10.82|11.47|11.41|10.82|10.88|10.66|10.88|11.85|11.58|11.25|11.68|11.31|10.34|11.85|12.17|12.17|12.01|13.41|13.95|13.68|13.95|14.11|12.87|12.98|12.6|12.71|12.71|12.81|12.76|12.44|12.38|12.6|12.81|12.81|13.41|13.41|12.92|13.41|12.65|13.78|14.21|13.78|13.25|12.65|12.49|12.28|12.06|12.01|12.06|12.06|12.6|11.95|12.17|12.44|12.28|11.74|11.95|12.06|11.74|11.63|11.52|11.31|10.88|10.34|10.01|10.66|10.34|10.34|10.12|10.55|11.74|11.95|11.95|11.63|12.17|11.74|11.52|11.2|10.55|10.34|10.12|10.01|9.58|9.37|9.15|9.15|8.83|8.83|8.72|7.86|7.97
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|16.05|16.33|15.81|15.3|15.12|14.9|14.8|14.4|14.4|16.41|16.92|16.2|15.08|15|14.71|15.02|14.81|13.5|14.15|14.3|14|13.25|13.19|13.12|13|12.62|12.62|13|13.5|13.62|11.7|11.5|11.5|10.69|10.44|10.44|10.5|10.5|10.75|10.25|10|10.69|10.31|9.67|9.19|8.75|8.38|8.81|8.75|8.38|8|8.5|9|9|9|8.84|8.69|8.75|8.62|8|8.06|8.62|8.38|8.31|8.12|8.12|8|8|8.5|8.22|8|8.62|7.62|8.12|10.25|9.25|9.06|8|9.69|9.88|10.75|10.62|9.5|9.75|9.62|9.5|9.62|9.69|10.75|11.5|11.56|11.56|11.5|11.62|11.62|11.06|10.25|10.25|10.88|10|10.5|11.75|11.69|11.44|11.31|11.25|11.88|11.88|11.88|11.5|11.5|11.31|11.25|11.25|11.25|11.62|11.75|11.62|11.62|11.62|11.5|11.12|10.25|10.25|10.25|10.12|10.12|11.75|11.75|12.88|13.12|13.12|13.12|13.12|13.12|13|13.88|14.25|14.12|13.75|13.56|13.75|14|14.62|14.5|14.38|14.25|13.25|12.5|11.38|11|12.25|11.88|12.12|12|11.5|11.88|12.56|12.62|13.38|13.75|14|13.75|14|14|14|14.25|14.12|14.88|14.88|15.25|15.25|14.88|14.75|13.5|15.38|15.38|15.12|15.12|15|15.12|15.25|14.88|15.31|15.25|15.25|15.25|14.88|14.62|14.75|15|15.25|14.75|14.75|15.25|15.25|15|15.31|15.25|15.38|15.38|15.25|15.62|15.69|15.25|14.75|14.75|14.75|14.75|14.88|14.88|15|15|14.75|14.5|14.5|14.25|14.25|14.25|14|13.75|13|12.38|12.38|12.38|12.5|12.52|12.5|13|13|13.88|13.12|13|13|12.5|12|12|11.75|11.75|12|12.44|12|12|11.75|11.75|12|12|11.75|11.25|11.25|10.88|10.88
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|26.64|25.95|25.54|24.93|25.1|24.62|24.14|24.25|23.39|22.88|21.51|25.31|25.07|24.93|24.93|23.22|22.54|22.2|20.11|19.81|19.81|19.3|19.12|18.78|18.65|18.78|19.12|18.61|18.44|18.65|18.61|18.61|18.44|18.44|19.12|19.04|18.44|18.44|18.44|19.12|19.51|19.12|18.44|18.27|18.53|19.12|19.21|19.47|18.53|18.19|17.84|17.08|16.56|16.22|16.05|16.39|16.39|16.22|16.22|16.48|16.35|16.61|16.14|16.05|15.97|15.92|15.79|15.54|16.31|16.56|16.73|16.9|17.08|15.54|16.73|15.11|15.71|17.54|17.76|17.76|17.76|18.36|18.7|18.78|17.76|18.65|19.04|19.89|19.72|19.98|20.41|20.83|20.49|20.23|19.98|20.32|20.83|20.92|21.09|21.26|21|21|20.87|20.92|21.26|21.69|22.28|22.97|23.39|23.05|23.73|22.71|22.03|22.2|21.69|21.69|21.6|22.2|22.37|22.54|22.54|22.37|22.8|22.71|22.92|23.05|23.99|23.22|23.31|23.39|22.62|23.05|23.14|23.48|23.39|23.22|22.97|23.82|23.48|23.39|22.58|22.2|21.94|22.45|22.97|22.37|21.34|21.17|21|21.69|21.43|23.14|23.22|22.37|21.86|22.8|24.25|25.1|25.27|26.72|27.15|27.15|26.13|25.95|26.21|25.95|25.44|25.19|24.76|24.76|24.76|24.59|23.82|23.48|23.65|23.18|22.97|22.8|22.8|21.43|20.95|20.77|20.49|19.92|19.69|19.52|19.69|19.47|19.49|19.58|19.41|19.24|18.64|18.56|18.27|18.61|18.56|18.33|18.21|17.87|18.27|18.27|18.1|16.96|16.62|16.51|15.91|16.34|16.05|15.99||15.94|15.88|15.94|16.16|15.99|16.05|15.37|15.25|15.03|14.63|14.8|15.03|14.97|14.74|14.68|14.86|14.63|14.68|15.03|15.31|15.25|14.8|14.57||14.8|14.74|14.4|14.46|14.46|14.46|14.57|14.57|14.46|14.23|14.23|14.34|13.66|11.73|11.73|11.73|11.73
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|6.21|6.26|5.85|6.09|6.44|6.44|6.44|6.13|6|6.03|5.91|6.05|5.99|5.85|5.78|5.81|5.82|5.66|5.27|4.96|4.78|4.64|4.83|5.11|5.56|5.69|5.62|6.49|6.6|6.09|6.34|6.29|6.05|5.93|5.66|5.76|5.63|5.59|5.29|5.27|5.27|4.98|5.12|5.07|4.88|4.88|4.78|4.68|4.68|4.68|4.66|4.54|4.63|4.29|4.12|4.59|4.49|4.22|4.1|4.12|4.2|4.1|4.44|4.34|4.12|4.15|3.9|4.29|4.59|5.12|7.54|7.71|7.54|7.03|6.9|6.63|6.56|6.85|6.54|6.49|7.34|7.95|8.88|8.51|8.46|7.62|7.62|7.64|7.43|7.71|7.9|8.2|8.46|8.48|8.32|8.64|8.87|9.18|8.97|9.13|9.34|9.32|9.32|9.34|9.57|9.15|9.99|10.52|10.73|10.45|10.31|10.5|10.43|10.22|10.36|9.76|10.04|10.13|10.22|10.22|10.13|9.94|10.29|10.87|10.73|10.31|9.94|10.31|10.18|10.08|11.01|11.45|11.24|11.27|10.85|11.13|11.85|11.71|11.07|11.24|10.73|10.14|10.05|10.14|10.08|9.71|9.1|8.95|8.62|8.62|8.62|8.83|8.74|8.7|8.62|8.13|8.09|8.43|8.62|8.79|9.12|9.23|9.12|9.23|9.29|9.04|9.06|9.25|9.12|8.95|9.29|9.44|9.71|9.65|9.67|9.74|9.71|9.57|9.55|9.61|9.71|9.71|9|9.02|9.38|8.7|8.28|8.62|8.45|8.49|8.93|8.69|8.77|8.75|9.13|8.81|8.99|8.85|8.87|8.17|8.53|8.69|8.69|9.09|8.69|8.47|8.47|8.07|7.96|7.58|7.57|7.59|7.34|6.71|6.69|6.36|6.4|6.45|6.48|6.34|6.09|6.03|5.91|5.87|5.45|5.37|5.35|5.37|5.27|5.07|5.39|5.41|5.69|5.55|5.49|5.51|5.01|4.91|4.87|4.97|4.91|4.9|5.09|5.12|5.08|5.07|4.99|4.93|5.01|4.91|4.91|4.88
02567|15705|/equities/city-holding-comp|R2000VALUE|11.15|11|11.1|11.15|11.26|11.25|11.72|10.96|10|9.62|9.55|8.7|9.12|9|8.08|7.9|8|7.7|7.65|7.62|7.25|8.38|9.12|9.25|9|8.62|8.5|7.94|6.25|5.38|5.62|5.5|5.5|5.12|4.88|4.94|5.44|5.56|5.5|5.62|5.5|5.62|5.38|5.25|6|6.38|6.25|7.19|7.75|6.75|7.5|7.5|7.25|7.75|7.06|7|6.81|6.75|6.56|6|5.88|6|6.25|8|9|9.06|9.75|12.5|12.75|12.75|12.75|12.62|11.62|11.44|10.88|11|12.31|12.06|12.5|12.62|14|12|12.12|12|12|12.5|12.94|13.25|14.5|14.06|14.94|16|12.5|14.75|14.5|15.25|18|18.5|19|17.88|17.5|19.25|19.25|20.75|22|23|23.5|24.75|25.62|25.06|26.31|25.38|26.5|26.62|25.69|25|24.5|25.75|26|25.88|25.38|28|30|28|26.88|24.75|24.75|25.62|25.75|25.5|24.5|25.5|25.75|25|25|25.5|24.5|28.38|30|28|30|32.75|32.75|34|33|33.12|33.75|29|33|33|33.5|36.5|36.5|35.91|34.25|35.5|36.06|39|39.5|40|41.81|42.5|41.25|41.25|43.75|44.25|44|43|42|42.5|41.25|41|44|44.25|44.75|45.75|44.5|46|46|47.75|45.5|41.88|43|45|46|47|45|43.5|43|41.5|40.38|40.25|40|40.25|41|41|41.75|40|40|40|40|39.75|39.75|39.5|40.5|41.25|38.5|37.5|37.5|37|37|33|32.75|32.5|32.25|32.25|32.5|32|32|32.38|30|30|31|31|31|31.25|31.25|32.5|32.25|32.25|32.5|32.75|33.25|33|32.75|32.75|31.5|30.25|29.5|29.5|29.25|27.25|24.75|24.5|24.5|22|21.25|22.5|21.25|21.25|21.25|
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|21.25|20.4|20.05|20.56|20.44|20.25|20.04|19.88|19.5|19.5|19.5|19.38|19.32|19.4|19.25|19.4|19.4|19.18|19.3|19.3|19.19|19.19|19.12|19.69|19.31|18.81|19.38|20|20|19.78|19.56|19.56|19.66|19.78|19.5|18|17.5|16.75|16.69|17.62|17.34|16.75|17.31|17.25|18.03|16.81|15.91|15.81|15.97|15.97|15.99|15.69|15.91|15.72|15.34|15.75|16|15.75|15.44|14.22|14.94|14.59|14.84|14.81|14.5|13.81|13.62|13.16|13.38|12.84|12.5|12.53|12.5|12.38|12.44|12.5|13.25|13.25|13.06|13.38|14.25|14|12.84|14.75|14.78|15.91|16.97|17|17.31|17.75|17.62|17.75|16.09|17.19|15.88|15.78|15.78|15.56|15.06|15.69|15.56|16.25|16.5|16.75|17.38|17.88|17.75|17.38|17.38|17.88|17.69|17.88|16.81|16.44|16.06|16.12|16|15.5|17.38|17.5|14.5|17.5|17.5|16.83|16.62|17.12|16.88|16.75|16.81|16.69|16.62|16.75|16.75|16.31|16.38|16.69|16.75|17.44|17.94|18.38|18.88|19.25|19.81|19.69|19.44|19.41|18.88|18|17.5|17.38|17.25|18.19|18.5|17.5|17|16.5|16.25|19.38|20.03|20.75|22|22.25|23|23|23.25|23.62|23|22.75|22.81|23|23|22.88|22.06|21|22|20|19.75|19.81|19.56|19.5|18.75|18.75|18.5|18.25|17|16.5|16.19|16.25|16.25|16.38|15.88|16|15.88|16|16.5|16.5|16.38|16.19|15.72|15.5|16.38|16.5|16.75|16.5|16.25|15.12|15|14.81|14.75|14.62|14.62|14.62|14.62|14.56|14.5|15.62|15.81|15.38|14.97|14.75|14.75|14.75|14.25|14.38|14|13.94|13.88|13.62|13.69|14.25|14.62|14.88|15.12|14.75|14.12|14.12|14.12|14.19|14|14|14|13.75|13.38|13.12|13|13.12|13|12.75|12.75|12.62|12.38|12.25
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|33.85|33|32.62|34.5|33.95|32.45|30.55|29.81|28.21|30.76|30.66|30.49|31.7|30.05|28.9|26.82|26.8|24.65|24.4|25|23.7|22.77|22.24|22.78|22.83|24.95|25.46|26.2|25|25.25|23.12|21.81|24.06|23.62|22|21.88|21.75|21|19|18.88|18.88|19|21|19.88|17.75|18|17.5|17|16.88|16|16|16.62|16.75|15.38|14.75|14.62|14.25|14|13.88|13.62|13.12|13.12|13.81|15|15.12|15.25|15|14.88|15.06|14.5|14.62|15.5|15.19|15.5|16.12|16.25|15.25|16|16.25|17.5|18.5|18.94|19.19|18.31|18.75|17.75|18.62|18.94|19.94|19.56|19|16.5|16|15.5|17|17.25|16|16.06|16.75|17.38|18.44|19.06|19.38|19.5|19.75|19.88|20|20.38|22.35|22.54|22.69|22.81|22.15|22.12|20.33|20.67|20.33|21.33|21.83|22.17|18.25|17.71|14.9|15.06|17.33|16.67|16.23|16.83|14.71|13.75|13.54|13.67|14.15|14.33|13.67|13.58|12.83|12.37|10.67|9.62|10.33|9.83|10.29|12.29|11.67|12.25|12.17|11|10.87|9.08|9.67|11.04|11.67|12.33|12.17|12|12.5|14.92|14.67|15.83|18.33|18.33|19.33|20.67|18.96|20.04|19.54|19.75|19.75|20.37|19|18.87|18.04|17.67|17.29|17.08|17.58|18.58|18.25|18.96|19.83|19.67|17.5|17.33|17.25|16.67|18|19.46|19.83|20.08|19.67|20.67|21.25|21.67|21.25|20.75|20.42|21.04|17.33|15.75|13.67|13.08|12.92|13.5|13.5|13.33|12.33|12.17|12.25|12.33|12.33|12.5|12.75|11.33|11.17|11.25|11.42|11.17|11.17|11.33|11.17|10.62|10.62|10.04|10.04|8.67|8.83|9.08|8.5|8.08|8|8.17|10.08|10.17|10.17|11.67|11.25|11.08|11.33|11.83|12|9.92|9.5|9.33|8.08|7.33|6.25|6.17|6.42|6.42|6.33|7
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|13.12|12.73|12.7|11.6|11.61|10.91|10.46|10.55|10.3|9.1|8.55|9.1|9.85|9.35|8.31|7.82|6.61|6.3|5.75|5.95|5.95|5.9|6.25|6.77|7.26|7.3|7.01|6.7|7.3|5.9|5.69|5.56|5.38|4.56|3.94|3.75|4.06|3.94|4.25|4.38|4.5|4.56|3.88|3.62|3.38|4|4.75|5.38|5.56|5.75|5.88|5.88|5.75|5.62|5.75|5.88|5.81|6|6.06|6.5|6.06|6.75|7|7.44|7.12|7|7.38|7.06|8.31|7.62|7.5|7.94|8.5|7.31|6.75|7.12|7.38|7.44|7.31|7.25|7.5|7.44|7.75|8.62|8.25|8.25|7.56|7.31|6.31|7.31|8|7.94|7.88|7.94|8.06|7.75|7.75|9.12|10.44|10.5|11.25|12.12|12.5|12.62|13.06|12.94|13.31|13|13.69|14.12|14.5|14.56|13.5|14.94|14.94|15.5|14.12|13.62|12.88|13.75|13.75|15.75|16.5|17.75|16.75|16.88|16.69|15.31|15.25|17.25|17.31|17.25|17.12|17.56|18.75|18.81|18.69|19|18.31|17.81|17.25|20|21.5|22|21|20.56|17.62|15.5|16.25|14.69|14|15.12|14.5|14.5|14.56|15.62|17|17|17|17.12|17.88|17.5|19.88|19.12|18.81|18.75|18.44|18.94|18.56|18.25|18.5|18.25|18|16.19|16.12|16.12|16|15|15.12|15.31|14.75|14.75|14.94|14.94|14|13.06|10.5|12.12|13.25|14|13.75|13.81|13.31|13.44|14.38|14.25|14.06|13.12|14.38|14.75|16|||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|7.32|7.06|6.95|6.87|7.33|6.93|6.69|6.4|6.36|6.37|6.13|6.34|6.31|6.31|6.18|5.9|5.85|6.11|6.27|6.34|5.92|5.94|5.94|6.17|6.37|6.17|6.23|5.94|5.89|5.57|5.32|5.32|5.26|4.97|5.03|4.92|5.06|4.92|4.92|4.92|4.92|4.89|4.89|4.74|4.74|4.69|5.14|5.2|5.52|5.17|5.2|5.03|5|4.83|4.8|5.12|5.14|5.23|5.2|5.17|5.09|4.97|4.86|4.57|4.46|4.4|4.32|4.3|4.23|4.12|3.94|4.14|4.2|4.23|4.23|4.14|4.12|4.26|4.29|4.34|4.37|4.23|4.34|4.19|4.23|4.32|4.46|4.49|4.49|4.52|4.52|4.52|4.37|4.52|4.49|4.4|4.35|4.43|4.63|4.66|4.72|4.74|4.72|4.8|4.92|4.86|4.8|5.2|5.2|5.26|5.26|5.29|5.2|5.2|5.14|5.23|5.32|5.26|5.32|5.14|5.03|5.09|4.92|4.57|4.52|4.8|5.03|5.14|5.14|5.2|5.2|5.12|5.2|5.2|5.37|5.4|5.6|5.17|5.03|5.03|5.03|5.26|5.26|5.37|5.26|5.37|5.72|5.77|5.23|5.03|4.46|5.2|5.2|5.09|4.97|4.29|4.92|5.6|5.8|5.8|6.52|6.74|6.8|6.72|6.6|6.8|6.97|7.26|7.43|7.37|7.32|7.32|7.77|7.77|8.03|7.94|7.92|7.29|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|41.38|39.6|37.44|37.9|38.1|36.66|37.22|38.1|37.6|36.99|38.04|38.6|39|38.19|40.18|38.9|38.23|38.28|37.56|37.2|37.05|36.92|35.1|36|37.7|37.06|36.07|35.59|32|29.75|30.88|32.38|32.81|32|34.69|31.94|31.19|31.12|30.62|28.62|27.62|27|27.75|27|26.88|27|26.94|24.25|23.56|24.75|25.31|25.25|25.31|24.06|22.56|21.69|20.12|21|20.25|21.5|20.5|22.25|23.25|22.31|22.88|21.56|20.44|19.62|18.75|17.88|18.06|16.31|15.12|13.5|13.94|13.94|14.38|15.31|16.88|17.94|18.88|19.5|20.69|21.88|23.12|21.94|22.38|21.5|21.25|21.94|24.31|25.12|25.75|24.62|23.56|20.94|19.44|24.25|25.5|25|26|27.5|28.5|27.94|27.19|26.88|27.38|29.31|29.5|30|29|28.38|28.31|28.19|27.69|27.06|26.31|26.12|25.75|24.94|24.5|25|25.38|23.31|23.88|25.56|27.5|27.25|27.25|26.94|27|27.25|28.12|28.94|30|30.19|31.94|32.75|33.75|32.69|32.62|32.75|34.12|34.94|34.62|34.62|36.19|35.5|35.5|35.62|35.19|35.5|35.5|34.5|34.12|31.5|32.12|34|32.5|32.31|34.75|35.31|36.25|36.88|37.12|35.44|35.19|36.19|36.81|35.31|34.62|35.5|36.94|36.81|38.62|40.94|40.88|42|44|45|46.25|46.12|43|42.56|41.06|38.94|38.25|37|38.5|39.56|40|39.56|40.44|39.75|39.5|39.12|37.69|37.5|38.19|36|37.31|37.19|37.69|36.25|36.25|35.88|35|35.38|35.19|35|35|34.12|33.62|33.44|33.31|33|31.38|31.5|35.38|34.12|35.38|34.75|34.25|31.38|28.88|27.88|28.38|28|28.25|28.25|28.62|28.12|30.88|31.12|31.12|30.75|30.88|30.75|30.25|30.38|31.62|31.12|30.5|30.12|30|29.5|28.75|28.75|28.5|28|26.88|26.75
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|23.49|24|23.45|23.57|24|23.49|22.01|21.52|22.42|21.66|21.6|21.75|21.5|21.3|21.19|21.16|21.53|22.41|22.7|22|21.5|21.25|19.69|20.25|21.75|21.69|21.48|22.31|21.88|21.88|22.25|20.06|19.94|20.25|21.62|19.38|19|19|19.25|19.31|18.75|18.75|18.62|18.31|17.62|17.25|18.19|18.56|18.78|18.62|18.56|18.69|18.88|18.88|18.44|18.25|18|17.94|17.62|17.69|17.69|17.88|17.94|17.94|17.31|17.38|17.25|17.5|17.5|17.25|17.25|17.25|16.56|17|17.5|17.38|17.25|17.88|18.12|19|19.62|19.94|20.94|20|20.88|21.12|22.75|22.5|22.62|22.62|22.56|23|22.75|22.5|22.94|22.31|22|22.25|21.62|21.94|21.94|22.25|22.75|23|23.56|23.38|23.38|23.38|23.5|24.25|24.38|24|24|24.25|24.25|24.25|24.5|24.75|25|25.12|25.12|24.88|23.5|22.75|22.25|19|24.19|25|25.38|25.62|24.5|26.19|26.25|25.75|26.88|26|25.38|27|27|27.12|26.06|26.25|26.62|26.75|27|27.38||26.81|26.62|25|24|25.5|24.88|23.5|23.38|24.5|25.12|25.62|25.5|25.5|26.88|27.38|27|27|27|26.94|26.94|26.88|26.81|26.75|26.75|26.62|26.47|25.38|26.38|26.25|25.95|26.62|26.81|26.25|26.5|26.25|24.25|24.06|23.88|23.88|23.69|22.88|20.88|21.12|20.5|20.5|20.25|20.38|19.7|19.38|19.75|19.5|19.38|19.25|20.44|19.75|20.25|18.75|18.38|17.75|17.62|17.5|17.25|17.38|17.62|17.5|17.38|16.62|16.75|16.75|16.75|16.75|16.88|16.78|17.44|17.38|17.38|16.38|16.62|16.38|16.25|14.75|14.75|14.75|16.12|16.75|16.75|17.12|17.5|17.69|17.5|16.38|16.25|16.25|16|14.88|14.88|15|15|15|15|15.12|15.5|15.56|15.5|15.5
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|23.9|22.3|21.68|22.81|23.25|22.3|21.3|22.53|22.15|22.4|22.6|22.57|22.48|22.32|21.77|21.6|21.8|19.4|19.2|20.8|22|22.95|21.9|23.13|23|22.22|21.64|22.07|21.6|20.7|22|21.88|19.25|19.38|18.31|17.25|17.06|18.06|17.56|18|18|16.94|15.88|15.56|15.5|15.56|16.25|16.94|17.44|18.25|19.94|20|19.25|19.31|19.06|18.88|19.69|21.25|21.56|21.5|20.88|20|21.38|21.88|21.56|17.88|16.88|17.59|17.94|17.75|16.38|16.25|15.5|14.56|15|15|14.81|16.25|16.44|17.12|16.62|15.56|15|15.5|16.06|16|15.88|16|17|17|17.12|17.75|17.56|18.31|19.25|19.06|18.44|17.88|17.69|19.06|19.12|20.19|22.06|22.06|22.56|23.62|23.56|23.31|22.94|22.75|22.88|22.69|22.94|22.94|22.31|21.56|21.44|21.5|21.88|21.56|23|21.75|20.25|18|17|17.06|18.44|19|18.44|17.5|16.31|17.75|18.19|18.69|15.06|15.12|15.94|15.31|15.69|15.62|16.5|16.25|16.38|18.25|19|18.88|15.81|15.56|14.56|13.19|12.38|11.44|12.88|17.25|18.19|18.38|20.25|22.56|23.5|24.5|25.19|26.44|27.06|27.94|26.75|25.88|24.81|26.06|25.94|25.94|27.38|26.81|26.88|25.88|26.06|26|25.75|26.25|25.25|27.19|27.56|26.75|26.38|26.5|25.81|25.56|24.56|25.19|24.25|25|27.19|26.5|25.25|24.75|23.81|22.5|23|23.75|25|22.75|25.81|26.12|27.06|27.19|27.06|26.88|26.62|27.5|33.56|33.25|33.44|33.62|34|34.5|36.31|37.06|36.25|36.25|38.38|37|36|34.88|35.38|35.25|32.5|32.12|29.88|34.5|32.12|31.88|33.62|36|36.38|35.25|44|45.75|46.12|44.62|46.88|51.25|52|51.88|51.88|53.12|51|51.12|51.38|52.88|52.88|52.75|49.75|48.12
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|17.8|19.5|20.55|17.4|16.5|18.3|17.7|17.95|16.88|15.2|14.21|13.3|12.9|12.5|10.85|10.16|9.8|8.35|8.28|8.05|7.6|7.7|7.57|8|7.91|7.55|7.12|7.6|6.88|6.75|6.62|6.25|6|6.69|6.5|5.69|6.5|7.62|7.38|8|8.06|8.06|8.12|8.06|7.38|6.5|7.06|8.31|8.88|8.88|9.75|10.19|10.81|11.5|10.56|10.75|9.56|9.25|10.12|10.62|10.25|9.62|9.81|10.38|9.75|10.12|10.62|10.5|10.12|9.75|9.25|9.5|9.38|8.62|8.94|8.25|8.12|8.19|8.62|7.81|7.81|7.62|7.81|8.25|8.12|9.12|8.19|7.75|7.69|8|8.56|8.62|9.56|9.81|9.75|9.88|9.81|10.12|11.5|11.56|11.5|12|11|11|10.06|10.31|10|13.12|12.62|14|14|14|13.56|13|12.56|11.62|12.38|12.81|13.5|13.5|14.75|13.88|13.56|12.69|12.81|14|13.12|15.12|15.25|16.38|16|15.25|14.25|14.12|16.62|17.28|16.06|17.19|16.66|16.75|13.97|14.59|13.22|12.12|10.62|10.22|10.16|9.19|8.19|6.28|7.06|9|8.62|8.75|8.5|8.59|10.91|11.06|9.59|8.94|10.16|10.94|10.03|8.25|8.19|8.12|8.12|7.88|7.69|8.78|8.56|8.41|8.53|7.62|8.12|8.41|8.59|8.25|7.44|6.84|6.75|5.88|5.47|5.25|5.44|5.88|5.75|5.72|5.44|4.94|4.75|4.69|4.75|5.25|5|4.78|5.06|5.59||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|12.1|12.12|12.04|12.05|12.1|11.43|11.22|11.21|11.4|10.86|10.82|10.62|10.45|10.43|10.3|10.07|10.3|9.53|8.9|8.75|7.59|7.75|8.32|10.05|10.52|10.6|10.59|10.44|10.29|9.88|10.35|9.95|9.6|9.51|9.3|8.97|8.7|8.62|8.69|8.94|8.75|8.28|7.75|7.25|7.06|6.69|6.44|5.91|6.25|6.75|7.06|7.06|6.75|6.81|6.78|6.34|6.38|6.75|6.38|6.31|6.24|6.44|6.31|6.5|6.75|7|7.38|7.38|7.19|7|6.94|7|6.47|6.41|6.28|6.19|6.22|6.34|6.94|7.12|7.12|7.12|6.91|7.19|7.12|6.31|6.28|6.5|6.31|5.91|6.25|6.09|6.28|5.97|5.84|5.91|6|6.06|6.25|6.38|6.75|7.31|7.03|6.53|6.5|6.97|7|7.19|7.91|8|8.38|8.12|7.5|7.78|7.75|8.09|7.53|7.66|7.28|8.06|8.06|7.34|6.53|6|5.88|5.75|6.19|6.25|6.03|5.91|5.75|5.81|6.22|6.78|6.78|7.25|7.62|7.72|7.5|6.84|7.56|8.12|9.12|9.31|9.44|9.44|9.06|8.66|7.81|6.75|6.5|10.66|10.69|10.75|11|11.84|12.84|13.19|12.5|11.78|11.78|13|13.03|13.09|14.38|13.97|14.22|14.81|16.31|16.06|16.47|16.84|16.75|16.44|16.5|16.38|16|16.34|16.12|16.5|16.62|16.16|16.62|16.88|16.88|16.94|17.5|18|17.5|17.62|18.47|18.19|16.69|16.5|17|17.75|18.41|19.16|20|19.75|21|20.94|21.44|21.25|21.28|21.28|20.22|19.88|19.25|19.12|18.66|19.06|19.34|19.19|19.06|18.38|18.28|19.12|19.44|18.56|17.12|17|16.88|16.38|16.19|15.94|15.75|15.5|15.44|14.94|15.88|15.5|15.94|16.94|16.69|16.31|16.19|16.62|16.19|16.75|16.25|16.69|15.69|15.62|15.88|16|15.88|15.56|15.25|15.12|15.62|14.69
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|17.75|17.47|17.47|16.85|17.43|16.84|16.9|17.1|17.14|17.21|17.11|16.88|16.81|16.05|15.65|15|14.87|14.35|13.85|13.65|13.6|14.58|14.2|14.35|14.38|14.3|14.1|14.38|14.51|14.21|14.06|13.81|13.69|12.88|12.81|13.25|13.62|13.31|13.12|13.06|12.94|13.19|13.75|13.19|13|14|14.38|14.62|15|14.75|14.31|13.88|13.69|14.38|14.62|15|15.06|14.81|15|15.25|15.31|14.88|14.88|14.31|14.56|15|15|14.31|14.19|14.12|13.75|13.25|13.5|14|14.06|13.88|13.75|13.06|13.25|12.88|12.88|13.25|13.31|13.38|12.31|12.38|12.19|12|11.81|11.75|12|12.69|13.31|13.56|13.5|13.25|12.88|13.06|13.5|14.38|14.62|14.56|14.88|14.75|14.81|14.94|15|15.31|15.62|16.06|16|16.12|15.88|16|16.12|16|15.75|15.38|15.5|15.81|15.38|15.25|15.31|15.25|15.25|15.12|15.5|15.75|15.62|15.69|15.38|15.44|15.5|15.44|14.75|14.31|14.81|14.69|14|14.69|15.06|15.19|15|14.88|15.12|15.38|15.38|15.56|15.25|15|14.94|16.25|16.25|16.12|16.5|16.56|16.94|17.44|17.25|17.25|17.75|18.5|18.69|18.5|18.5|19|19.31|19.5|19.5|19.38|19.25|20.31|20.38|20.5|20.5|20.88|20.81|20.19|19.94|19.69|19.75|19.88|20|19.5|19.69|19.88|19.62|19.5|19.5|19.5|19.25|19.25|19.19|19.06|19.06|19|18.5|18.38|18.62|18.25|18.75|18.06|19|18.88|19.25|19.38|19.25|19.44|19.12|18.62|18.38|18.38|18.88|18.56|18.12|18|17.62|17.62|17.88|17.75|17|17|17.12|16.88|17.25|17.25|17.62|16.88|16.75|16.62|17.12|17.75|17.88|17.75|17.62|17.62|17.5|17.38|17.12|17.38|16.88|16.88|16.62|16.88|16.62|16.75|16.75|16.38|16.25|16.5|16.5|16.38
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|9.25|11.27|10.99|14.1|13.25|14.15|12.03|11.15|10.63|10.61|11.12|10.65|10.13|9.65|8.91|7.82|8.27|8.31|8.38|7.76|7.41|6.28|7.62|8.28|8.31|7.75|7.84|7.25|7.25|6.5|6.41|5.44|5.03|5.06|5.25|4.75|4.94|4.62|4.75|5.25|5.25|5.31|4.94|5|4.81|5.44|5.56|5.06|4.88|4.88|4.31|3.88|3.94|3.84|3.88|3.81|4.12|3.94|3.75|3.56|3.5|3.62|3.25|3.75|3.78|3.81|3.62|3.38|3.31|3.5|4|4|4|3.88|3.88|4.25|4.38|4.06|4.94|4.69|4.25|4.5|4|4.19|4.16|4.56|4.75|4.78|5.38|5.41|5.81|5.69|6.66|6.38|6.22|6.22|6.88|6.5|6.19|6.94|6.88|6.62|7.88|8.12|7.88|8.62|8.06|9.38|9.88|10.94|13.75|13.25|12.5|12.5|11.38|11.25|11.56|11.62|11.69|11.81|12|10.75|11|10.12|10.25|9.69|9.12|8.88|8.75|8.88|8.75|9.19|9|9.94|9.94|10.88|10.88|10.5|10.75|10.62|10.25|11.25|11.5|11.75|10.75|11.44|10.75|10.5|10.75|10.25|9.5|10.19|9.25|8.12|8.38|9|11.12|12.12|12.25|11.94|12.62|13.38|14|14.19|15|13.44|13.25|13.19|13.81|13.31|13.62|14.38|14.56|14.31|14.25|13.44|12.75|13.25|12.62|12.56|12.12|11.81|12.38|12.44|11.62|11.31|11.5|12.25|12|11.75|11.69|11.38|9.81|20.75|21.25|21.75|22.88|23.19|23.25|21|23|23.62|24|23.88|23.5|21|22|21.25|20.75|19.5|20.12|19|20.75|20.75|21|20.88|20.88|20.25|17.12|17.62|18|17.25|17|16.25|14.25|13.75|14.38|15.88|18.38|18.75|19.38|19.5|19.38|19.5|19.62||17.75|17.69|18.38|18.62|17.25|19.44|19.38|19.88|21.5|21.88|21.12|21.12|20|19.5|19.19|18.73
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|6.44|6.66|6.86|6.69|6.55|6.64|6.6|6.75|6.59|6.16|6.27|6.51|6.52|6.5|6.34|6.28|6.27|6.05|5.76|5.65|5.55|5.57|5.39|5.6|6.22|6.02|6.03|6.18|6.3|6.25|6.13|6.08|5.91|5.9|5.96|5.87|5.78|5.53|5.57|5.49|5.6|5.7|5.7|5.49|5.16|5.07|5|4.74|4.67|4.93|4.79|4.87|4.89|4.92|4.84|4.82|4.82|4.82|4.72|4.7|4.64|4.7|4.75|4.67|4.63|4.53|4.64|4.29|4.34|4.43|4.39|4.48|4.63|4.45|4.33|4.17|4.18|4.2|4.21|4.27|4.59|4.59|4.65|4.63|4.47|4.38|4.27|4.31|4.09|4.44|4.55|4.6|4.68|4.5|4.48|4.42|4.23|4.46|4.85|4.57|4.56|4.69|4.84|4.69|4.71|4.7|4.79|4.85|5.06|5.01|4.92|4.71|4.65|4.48|4.43|4.45|4.53|4.37|4.63|4.65|4.76|4.92|4.75|4.22|4.26|4.12|4.16|4.11|4.01|3.99|4.01|4.24|4.31|4.33|4.36|4.52|4.59|4.85|4.76|4.73|4.77|4.9|4.98|5.02|4.87|4.81|4.39|4.26|4.12|3.83|3.79|3.99|4.23|4.31|4.22|4.29|4.8|5|4.86|4.98|5|5|5.03|5.25|5.27|5.08|4.93|4.93|5.05|4.98|5.19|5.09|5.38|5.45|5.63|5.49|5.43|5.29|5.24|5.24|5.21|5.24|5.16|4.95|4.73|4.7|4.6|4.58|4.44|4.45|4.65|4.53|4.42|4.2|4.13|4.02|4.02|4.01|4.09|3.96|4.01|4.04|4.2|4.24|3.97|3.94|3.86|3.83|3.77|3.6|3.62|3.78|3.97|3.96|4.13|4.16|4|3.8|3.81|3.79|3.73|3.7|3.65|3.74|3.72|3.62|3.64|3.31|3.25|3.17|3.32|3.45|3.47|3.47|3.53|3.58|3.53|3.51|3.48|3.45|3.4|3.35|3.37|3.37|3.37|3.35|3.35|3.36|3.25|3.22|4.69|4.6
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|15.5|14.73|14.25|13.82|13.82|13.39|12.74|12.61|12.27|12.61|12.61|12.09|12.89|12.88|12.09|11.36|11.58|10.48|10.41|10.41|10.58|10.58|11.23|11.01|11.45|10.42|11.45|11.18|10.47|10.37|10.37|10.47|10.58|10.47|10.42|10.15|10.91|10.42||10.7|10.49|10.49|10.59|10.7|10.7|10.7|10.59|10.03|10.49|10.7|10.7|10.49|10.7|10.9|11.11|11.21|11.21|11.21|11.11|11.11|11.72|12.03|12.13|12.44|12.44|12.13|11.72|12.34|12.13|11.93|11.93|12.55|12.34|12.34|12.75|12.75|13.37|14.6|13.47|13.27|13.37|13.19|13.37|13.57|13.65|14.19|14.19|14.19|15.22|17.48|17.28||17.04|16.65|16.55|17.24|16.85|17.63|17.63|16.65|16.65|16.45|16.45|16.45|16.45|15.08|14.01|14.01|13.37|13.61|13.71|13.52|13.42|13.52|13.52|13.12|13.71|13.71|13.52|13.91|14.1|13.86|12.98|13.71|14.1|14.69|14.5|14.2|15.87|15.87|16.16|15.96|16.36|16.65|16.65|17.24|17.24|16.85|18.02|18.22|18.61|19|19.98||17.91|17.63|17.35|17.54|17.58|17.54|18.1|17.54|17.54|18.28|17.54|17.54|17.16|20.15|20.33|21.27|21.64|21.64|21.64|21.83|21.83|22.2|22.39|22.76|22.95|23.04|23.13|23.13|23.13|23.88|23.32|23.32|23.13|23.13|23.51|23.69|23.51|23.51|23.51|23.51|23.13|23.13|22.39|22.57|22.76|21.64|23.69|22.76|22.76|23.13|23.51||23.45|22.03||18.48|18.48|18.83|18.3|15.99|15.81|15.46|15.55|15.46|15.46|15.28|14.66|14.57||14.21|13.86|13.86|14.21|13.5|13.64|13.64|13.5|13.77|13.5|13.5|13.24|12.97|13.24|12.97|12.97|12.97|12.97|13.41||13.5|13.33|13.33|12.97|13.5|12.88|12.97|13.5|12.97|13.33|12.97|12.97|12.97|13.33|13.5|12.79|13.5|13.03|
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.17|12.2|13.1|12.95|13.12|12.9|12.55|12.52|12.49|11.9|12.4|13.78|13.07|12.9|11.51|10.4|10.27|9.8|10|10.15|9.8|10.3|9.99|9.7|9.5|9.6|9.5|9.3|9|8.79|8.44|8.5|8.12|7.44|6.38|6.44|6.44|6.44|6.88|6.94|7.25|7.94|7.62|7.62|7.62|7.88|7.5|7.94|8.56|9.12|9.38|9.38|9.38|9.12|9.25|9.56|8.62|8.44|8.56|8.25|7.38|7.56|8.19|9.38|9.62|9.62|8.88|8.81|10.88|10.62|11.62|11.75|13.56|14.31|14.25|13.56|12.62|13.06|12.75|13.25|13.12|15.25|16.12|16.19|15.06|14.88|15.75|17|17.81|18.25|17.81|17.75|18.25|17.5|16|15.75|16|16.25|16.62|19.25|21.75|22.5|22.62|22.38|22.88|22.81|23.5|24|24.19|24.62|27|25.25|24|22.31|21.75|22.81|22.25|22.69|21.5|22.38|22|22|22.5|23.31|21|20.44|20.5|22.44|22.94|21.19|21.25|21.5|22.19|23.5|23.5|22.94|22.38|23.5|23.5|22|21.31|22.44|22.44|21.75|19.75|21.19|20.94|22.19|22.19|21.19|20|23.88|23.81|23.38|23.06|22.06|24.38|23.75|23.19|21|21.19|22.31|22.69|22.38|21|20.19|21.31|21|21.22|21.88|23.56|23.88|24.12|22.75|22.88|22.81|22.88|19|19.12|18.44|18.88|19.5|20.06|19.75|18.12|16.31|16.31|17.62|19.88|20.44|22|21.88|20.62|20.31|19.81|19.5|19.75|19.62|20.62|21.88|23.38|22.25|22.88|21.94|20.69|19.5|19.38|18.06|17.75|17.31|17.5|17.25|17|16.25|14.81|13.88|13.56|13.56|13.75|14|13.75|13.5|13.12|13.38|13.62|13.25|13.5|13.38|13.25|13.12|13.5|13.5|13.75|13.5|13.62|13.75|13.88|13.88|13.75|13.75|14.38|14|13.88|14|13.38|13.5|13.5|13.5|13.75|13.62|13.5|13.75
02602|16667|/equities/marten-transport|R2000VALUE|3.26|3.19|3.19|2.96|3.18|3.16|3.16|2.89|3.16|3.05|3.01|2.99|2.77|3.06|2.78|2.77|2.67|2.53||2.86|2.86|2.62|2.57|2.54|2.69|2.47|2.52|2.6|2.77|2.57||2.32|2.35|2.36|2.36|2.19|2.17|2.25|2.22|2.37|2.2|2.23|2.37||2.22|2.3|2.62|2.37|2.72|2.77|2.72|2.69|2.68|2.69|2.86|2.62|2.86|2.57|2.67|2.47|2.47|2.47|2.42|2.64|2.64|2.64|2.64|2.54|2.94|2.91|2.77|2.84|2.77|2.79|2.79|2.81|2.79|2.74|2.77|2.77|2.85|2.86|2.77|2.93|2.47|2.47|2.42|2.44|2.35|2.28|2.25|2.17|1.98|1.95|1.95|1.88|1.98|1.98|2.16|2.3|2.3|2.3|2.32|2.32|2.27|2.27|2.37|2.37|2.37|2.3|2.12|2.37|2.37|2.38|2.47|2.37|2.32|2.57|2.42|2.52|2.22|2.21|1.88|1.98|2.07|2.22|2.69|2.7|2.78|2.7|2.64||2.74|2.81|2.46|2.69|2.77|2.52|2.54|2.54|2.52|2.52|2.44|2.59|2.72|2.74|2.64|2.59|2.49|2.57|2.47|2.46|2.46|2.43|2.57|2.46|2.57|2.79||2.77|2.59|3.31|3.26|3.36|3.21|3.26|3.31|3.21|3.27|3.31|3.31|3.33|3.23|3.16|3.41|3.38|3.38|3.36|3.38|2.83|2.69|2.67|2.52|2.52|2.64|2.52|2.47|2.73|2.37||2.81|2.72|2.83|2.9|2.83|2.84|2.83|2.83|2.83|2.77|2.83|2.96|2.52|2.52|2.47|2.47|2.47|2.47|2.49|2.49|2.47|2.5|2.53|2.5|1.91|1.84|1.65|1.65|1.71|1.71|1.61|1.61|1.61|1.61||1.71|1.68|1.65|1.61|1.65|1.6|1.58|1.63|1.63|1.63|1.63|1.68|1.78|1.6|1.6|1.6|1.78|1.58|1.56|1.56|1.55|1.55|1.55|1.55|1.58|1.58|1.58
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.85|2.85|3.25|3.25|3.35|3.35|3.24|3.15|3.15|3.15|3.1|3.02|3|2.97|3|3|2.8|2.4|2.33|2.3|2.53|2.4|2.15|2.27|2.26|2.3|2.35|2.3|2.36|2.13|2.19|2.25|2.06|1.81|1.81|1.75|2.06|2|2|1.88|1.88|2.06|2|2.12|2.25|2.31|2.31|2.38|2.38|2.44|2.44|2.44|2.44|2.25|2.25|2.25|2.31|2.31|2.44|2.5|2.5|2.5|2.5|2.44|2.38|2.38|2.38|2.31|2.06|2.06|2.06|2.25|2.06|2.25|2.06|1.88|1.81|1.75|1.88|1.88|1.88|1.88|1.88|2|2|2|2|2.12|2.06|2|2.06|2.19|2.19|2.06|2.06|2.12|2.06|2|2.12|2.19|2.19|2.31|2.38|2.25|2.19|2.31|2.5|2.5|2.69|2.69|2.62|2.75|2.62|2.62|2.56|2.5|2.62|2.75|2.69|2.69|2.75|2.69|2.62|2.62|2.5|2.56|2.56|2.5|2.38|2.38|2.44|2.38|2.44|2.75|2.81|2.88|2.75|2.81|2.75|2.75|2.88|2.94|3|3|3.12|3|2.5|2.06|2|1.94|1.75|1.5|2.06|2.12|2.12|2.12|2.31|2.38|2.44|2.44|2.31|2.31|2.19|2.19|2.38|2.44|2.5|2.19|2.25|2.5|2.62|2.69|2.75|2.81|3|3|3.12|3.25|3.19|3.38|3.31|3.38|3.12|3.5|2.75|2.62|3.31|3.25|3.56|3.56|3.5|3.5|3.5|3.62|3.88|3.88|3.75|4|3.94|3.5|4|4.12|4.38|4.56|4.62|4.62|4.25|4.25|4.25|4.5|4.75|4.94|4.88|4.94|4.81|4.81|4.75|4.69|4.55|4.5|4.06|3.81|3.81|3.56|3.44|3.31|3.12|3.12|3.25|3.44|3.44|3.56|3.56|3.44|3.56|3.5|3.44|3.31|3.12|3.25|3.38|3.31|3.12|3|3|3.12|3.31|3.38|3.38|3.31|3.38|3.38
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|10.3|9.39|8.9|9.85|10.55|10.49|8.02|7.24|8.64|8.77|8.76|10.06|9.76|9.1|7.93|6.53|6.5|6.5|6.26|6|6.125|5.1562|5.125|5.8125|6.125|6.0625|6.3125|6.3125|6.5|6.25|5.625|6|5.8125|5.8125|5.6875|5.875|6.5625|5.5|6|6.9375|6.875|6.25|6.4375|6.8125|6.625|6.875|8|7.75|6.8125|6.8438|5.75|5|6.9375|6.875|7.5|7.5|7.8125|10.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|11.8|11.86|11.83|12.05|11.55|11.6|12.05|12.01|11.8|11.9|11.81|11.26|10.13|11.1|11.3|11.65|11.82|12.01|12|11.71|11.44|11.38|11.56|10.75|10.75|10.52|10.38|10.62|11|10.88|10.12|10.5|10|9.88|9.75|9.88|9.75|9.41|9.12|9.25|9.47|9.44|9.5|8.94|9.25|9.25|9.56|9.12|9|8.81|9|9.25|9.56|10|10|10|9.25|10.19|10.12|10.12|9|9.75|9.34|9.12|9.44|9.5|8.69|8.12|9.69|9.88|9.75|9.94|10.31|10.12|9.75|9.38|9.81|10.62|10.62|10.75|10.88|11|11|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.81|10.81|11.12|11.25|11.81|11|11.75|12.25|12.75|12|12.75|13|12.94|12.62|13.31|13.75|13.5|13.56|13.75|13.62|13.75|13.94|13|12.5|12.38|12.12|11.88|11.88|11.19|10.88|11.38|10.75|10.62|10.56|10.62|11|10.81|11|11.5|11.62|11.25|11.38|11.5|11.75|11.5|11.38|11|10.88|10.69|10.69|10.5|11.25|11.88|11.75|11.75|12|11.75|12|10.88|10.38|10.19|11.12|11.25|11.25|10.25|10.62|11|11.25|11.25|11.38|12.12|12.38|13|13.5|13|12.12|11.62|11.88|11.88|12.12|11.56|12.25|12.12|11.75|12.62|12.62|12.62|12.75|13.31|13.31|13.12|12.5|12.38|12.12|12.75|11.38|13.5|14|12.62|12.75|13.88|13.75|13.38|13.38|13.25|13|12.62|13.38|13.12|12.62|13.38|14|14.06|13|12.75|13|12.75|12.75|12.88|12.62|12.75|13.25|11.75|16.5|16.12|15.88|16|14.88|14.75|14.75|14.25|13.94|14.12|13.75|13.5|13.38|13.62|13.5|13.62|13.75|14.12|14.25|14.38|14.5|14|13.88|13.75|14.31|14.12|13.88|13.62|13.12|12.44|12.38|12.75|12.88|13.5|14.38|14.25|16.5|15.62|15.25
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|19.9|19.9|19.85|19.51|19.5|20.9|20|19.75|19.56|19.54|19.5|20.45|20|20.05|20.57|18.2|17.72|17.2|17.1|16.35|16.75|16.31|16.06|15.62|15|15|15|14.81|15.25|14.5|14.75|14.56|14.12|13.75|13.56|13.38|13.5|13.53|13.5|13.5|13.88|13.88|14|14|14|14|14.38|14.5|14.56|14.56|14.62|14.56|14.62|14.56|14.5|14.5|14.5|14.5|14.5|14.5|14.69|14.5|14.62|14.5|14.88|14.75|14.88|15.12|15|15|15.12|15|15.12|15.38|15.25|13.88|14.06|13.88|13.88|14.62|14.69|15.25|14.5|14.5|14.38|15.25|16.81|16.62|16.5|17|16.75|16.75|18.38|18|17.5|16.62|16.12|15.62|15.25|14.97|14.75|14.88|15|15|15.81|16|16.19|16.31|16.5|17|16.25|15.69|15.75|15.75|16.06|16.12|17|17.5|17.5|17.25|17.06|17.5|18.75|16.88|16|15.88|16.5|18.5|17|18.38|18.38|18.5|19|18.88|19|20|18.75|19.5|19.5|19.69|20.25|20|20.25|20|20|20.75|21|21.31|21.81|18.5|18|20.88|20.5|20|20.12|20|20.5|23.62|23||22|24.67|24.5|23.33|23|23.5|20|20.67|21.83|20.67|21.25|21.17|21.25|21.17|21.17|21|20.92|21.67|20.75|20|21|21|21.33|21.33|21.33|21.33|21.17|21.33|20.67|21|21.33|19.33|18.25|18.25|18.08|17.83||15.56|16|14.78|14.89|15.11|14.44|13.33|13.33|13.72|13.56|13.33|13.28|13.28|13.11|12.89|12.89|13.22|13.11|13.11|13.22|12.89|12.33|12.11|11.89|11.78|11.78|11.33|11.56|12|12|12.22|12|12|12.22|12.22|13.11|12.89|12.89|12.89|12.44|12.89|13.56|13.56|13.44|13.22|13.22|13.56|12.89|13.11|13.44|14.11|13.44|13.22|13.22|13.78
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|14.97|15.28|15.25|15.25|15.38|15.4|15.43|15.3|15.03|15.03|15.03|15.03|15|14.95|14.95|14.95|14.15|13.6|12.38|12|12.06|12.03|11.94|12.38|12.44|12.44|12.38|12.69|12.75|13.22|12.75|12.12|10.75|10.44|10.44|10.44|10.44|10.34|10.34|10.31|10.38|10.38|10.38|10.28|10.28|10.25|10.25|10.25|10.47|10.19|10.12|10|9.94|9.94|9.94|9.88|9.75|9.88|9.94|10|10|10.25|10.25|10.22|10.06|9.88|10.5|10.5|10.5|10.56|10.5|10.75|10.56|10.81|10.81|10.75|10.81|10.75|10.75|10.81|10.94|10.81|10.75|10.75|10.75|11|11.94|12.25|12.38|12.5|12.44|12.31|12.25|12.25|12.19|12.12|12.28|12.12|12.38|12.38|12.38|12.88|13.12|13.06|13.06|13|13.25|13.38|13.38|13.12|12.75|12.78|12.75|12.75|12.81|12.81|12.81|12.94|12.94|12.94|13.06|13.06|12.88|13|13.19|13.19|13.38|13.38|13.62|13.5|13.44|13.38|13.25|13.5|13.69|13.5|13.38|13.38|13.44|13.62|13.44|13.38|13.38|13.62|13.5|12.88|12.75|12.5|12.25|11.81|11.62|12.25|12.12|12|12||12.94|13|13.31|13.44|13.62|13.56|12.62|12.88|12.81|12.56|12.38|12.44|12.41|12.41|12.44|12.44|12.75|12.62|12|12.56|12.88|13|12.25|12.25|12.16|12.16|12.12|12.12|12.03|11.97|12|11.47|11.75|12|12.12|12.31|13|12.12|11.5|11.25|11.25|11.19|11|11.09|12.5|11.84|11.31|11.31|11.31|10.75||10.16|9.94|9.94|9.75|9.75|9.62|9.56|9.56|9|8.81|8.81|8.69|8.56|8.44|8.69|8.38|8.25|8.25|8.25|8.44|8.38|8.5|8.5|8.44|8.38|8.44|8.31|8.31|8.31|8.5|7.94|7.5|7.75|7.56|6.62|6.62|6.62|6.72|6.62|6.62|6.62|6.62|6.62|6.62|6.62
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.45|1.59|1.57|1.68|1.62|1.61|1.61|1.6|1.46|1.27|1.64|1.64|1.5|1.31|1.25|1.26|1.26|1.24|1.28|1.27|1.27|1.19|1.18|1.2|1.27|1.25|1.2|1.15|1.15|1.11|1.09|1.03|0.98|0.97|0.96|0.97|0.99|0.98|0.97|0.98|0.98|0.94|0.91|0.93|0.91|0.86|0.84|0.84|1.06|1.12|1.12|1.08|0.98|0.97|0.92|0.92|0.92|0.88|0.86|0.92|0.91|0.92|0.95|0.89|0.88|0.81|0.84|1.11|1.22|1.19|1.09|1.09|1.38|1.67|1.77|1.77|1.61|1.39|1.22|1.15|1.09|1.12|1.12|1.02|1|0.84|0.88|0.81|0.75|0.75|0.79|0.8|0.83|0.81|0.78|0.77|0.75|0.73|0.75|0.7|0.85|0.82|0.83|0.84|0.83|0.83|0.84|0.77|0.92|0.92|0.91|0.78|0.78|0.75|0.72|0.75|0.73|0.59|0.59|0.6|0.53|0.55|0.58|0.52|0.47|0.47|0.52|0.45|0.45|0.47|0.44|0.47|0.53|0.53|0.5|0.52|0.5|0.5|0.38|0.48|0.5|0.5|0.53|0.58|0.53|0.48|0.53|0.48|0.45|0.41|0.41|0.5|0.47|0.44|0.45|0.45|0.47|0.64|0.67|0.69|0.74|0.67|0.73|0.66|1.11|1.09|1.22|1.22|1.05|0.93|0.93|0.92|0.92|0.91|0.94|0.93|0.92|0.92|0.92|0.88|0.85|0.83|0.84|0.84|0.77|0.78|0.76|0.77|0.74|0.83|0.82|0.73|0.7|0.8|0.8|0.88|0.88|0.91|0.94|0.87|0.94|0.94|0.91|0.85|0.84|0.77|0.77|0.8|0.8|0.81|0.75|0.78|0.77|0.77|0.77|0.8|0.83|0.83|0.86|0.86|0.89|0.83|0.73|0.75|0.7|0.72|0.69|0.73|0.72|0.81|0.89|0.89|0.83|0.83|0.84|0.84|0.77|0.83|0.82|0.81|0.81|0.88|0.84|0.84|0.83|0.91|0.88|0.84|0.75|0.81|0.83|0.91
02620|20994|/equities/geo-group-inc|R2000VALUE|2.87|2.92|2.92|2.87|2.96|3.01|2.79|2.72|2.86|2.91|2.85|2.73|3.11|2.88|2.62|2.28|2.42|2.25|2|1.97|1.97|1.9|1.94|2.04|2.08|2.01|2|2.11|2.06|1.97|1.97|1.96|1.81|1.64|1.51|1.31|1.38|1.38|1.42|1.47|1.56|1.61|1.51|1.39|1.39|1.49|1.67|1.69|1.75|2.11|1.96|1.96|1.89|1.83|1.83|1.78|1.81|1.79|1.58|1.57|1.63|1.69|1.63|1.57|1.42|1.39|1.47|1.57|1.72|1.68|1.69|1.67|1.97|2.11|2.14|2.07|2.17|2.15|2.14|1.86|1.85|1.78|1.92|1.96|2.01|2.21|2.14|2.17|2.18|2.51|2.65|2.72|2.71|2.61|2.74|2.63|2.69|2.89|2.76|2.86|3.08|3.18|3.06|2.9|4.31|4.22|4.06|4.25|4.4|4.25|4.17|4.24|4.18|4.11|4.22|4.42|4.44|4.17|4.13|4.17|3.93|4.1|3.83|3.5|3.89|4.26|4.19|4.56|4.67|4.68|4.49|4.06|5.11|5.56|5.56|5.92|5.56|5.83|6.06|5.76|5.47|5.56|5.86|5.69|5.33|5.31|5.31|5.28|4.81|4.24|4.03|4.49|4.5|4.5|3.78|3.33|3.44|3.78|3.81|3.75|4.06|4.56|4.79|4.81|4.99|5.33|5.32|5.33|5.32|5.18|5.18|5.25|5.69|5.24|5.5|5.79|5.56|5.42|5.65|6.18|6.28|6.22|6.18|6.43|6.1|5.64|5.53|5.56|5.18|5.33|4.88|4.85|4.89|5.44|6.08|6.17|6.11|6.11|6.36|5.33|6.06|6.83|7.14|6.47|6.33|5.93|5.94|5.79|5.78|6.25|6.39|6.33|6.11|5.06|5.33|6.17|5.89|5.72|4.75|4.47|4.36|4.28|4.03|3.58|3.53|3.47|3.58|3.58|3.58|3.53|3.44|3.61|3.78|3.72|3.81|4|4.14|4.11|4.31|4.61|4.53|4.69|4.03|4.11|4.19|4.25|3.81|3.69|3.72|3.44|3.64|3.75
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|14.9|15.35|14.89|15.3|14.75|16.05|15.89|15.97|15.68|16.3|16.16|16|15.05|15.88|15.25|15.49|14.3|13.5|13.12|12.83|13.19|13.88|13.33|15.88|15.75|15.44|15.88|16.19|15.81|14.88|13.31|13.25|14.62|17.06|16.12|14|13.56|13.06|13.12|13.31|12.94|12.94|12.94|11.25|12.88|12.94|12.75|11.5|11.75|11.88|11.88|12.44|12.12|11.5|11.5|11|11.25|11|10.81|10.44|10.69|10.88|11.69|11.62|10.75|10.12|9.81|9.5|9.56|8.75|9.12|9.12|7.94|7.94|7.75|7.12|7.62|7.69|7.88|7.88|8.12|8.25|8.25|8.31|9|8.75|8.94|8.94|8.88|9.31|9.06|9.94|10.69|10.88|11.31|10.44|9.88|9.94|10.12|9.69|9.56|10.25|11|11.31|12|11.88|11.62|11.38|10.5|11.12|11.25|11.38|12.75|12.62|12.5|12.75|12.12|11.75|11|10.81|10.12|10.12|10|9.38|9.12|10.75|10.19|11.12|11.25|11.25|11.5|11.62|11.5|11.38|11.62|11.5|11.5|11.75|11.75|11.5|11.44|11.62|11.75|12.12|13|13.88|13.75|12.69|12|12.06|11.5|13.12|14|13.75|13.25|12.75|12.25|13.75|14.25|12.62|14.25|15|14.69||15.49|15.62|15.12|15.25|15.62|15.16|16.31|18|17.81|17.81|19.19|19.12|18.62|17.62|17.75|17.12|16.31|15.5|15.25|15.12|16.5|15|14.5|14.62|14.25|15.25|14.88|14.75|14.12|13.88|12.5|12.38|12.38|12.25|13.12|13.12|13.25|13.12|12|11.25|11.25|11.25|11.12|11.12|11.12|11.38|11.38|11|10.5|10.5|10.25|10|10.12|9.5|9.5|9.5|9.5|9.31|8.88|8.88|8.75|8.62|8.38|8.38|8.38|8.38|8.12|8.38|8.75|9|8.88|8.88|8.88|8.62|8.5|9|9|8.62|8.62|8.62|8|7.75|7.62|7.88|7.75|7|6.88|6.62
02628|17141|/equities/scansource|R2000VALUE|13|11.79|12.19|11.79|11.71|12.06|10.06|10.34|10.75|12.38|12.38|12.45|12.14|12.88|12.16|12.5|11.78|9.88|8.12|7.61|6.8|7.91|7.59|7.75|9.73|9.72|9.5|9.7|9.53|10.47|9.38|8.53|8.84|8.25|8.42|8.77|12.59|11|10.69|13.12|13.12|13.5|10.75|9.75|10.06|10.53|11.31|12.67|13.88|16.12|15.5|13.53|11.5|10.12|9.62|8.97|9.41|9.78|9.7|9.72|8.66|8.56|7.69|7.56|6.78|6.44|7.5|7.62|8.22|8.08|6.69|6.25|7.06|8.53|9.12|8.88|9.88|8.78|8.75|8.88|9.12|10.5|10.38|9.81|9.62|9.84|8.83|10.28|9.5|7.95|8.34|8.72|9.16|9.38|8.38|7.11|6.14|5.94|6.62|6.91|6.78|6.94|6.62|6.38|6.84|6.14|5.56|5.62|5.88|5.67|5.25|5.66|5|5|4.95|5.12|4.94|5.17|5.41|5.19|4.91|5.25|5|4.59|4.48|4.25|4.03|4.5|4.34|4.66|5.25|5.06|5.03|5.38|4.59|4.92|4.88|5.25|5.19|4.88|4.75|4.62|4.53|4.53|4.66|4.84|4.78|4.25|3.75|3.38|3.34|3.94|3.84|3.72|3.75|3.69|4.25|4.5|4.09|4.12|4.31|4.44|4.31|4.56|4.72|4.75|4.78|4.84|4.75|4.62|4.59|4.77|4.83|4.94|4.94|4.81|5.03|5.19|5.2|5.25|5.34|5.09|5.3|5.25|4.94|4.81|4.62|4.44|4.69|4.81|4.78|4.62|4.56|4.88|4.69|4.69|4.69|4.77|4.84|4.66|4.78|4.75|4.47|4.12|4.03|4.19|4.16|4.19|4.19|4.19|4.12|4|4|3.56|3.47|3.41|3.44|3.5|3.44|3.44|3.44|3.44|3.44|3.38|3.38|3.44|3.53|3.56|3.59|3.53|3.56|3.41|4.12|4.31|3.88|4.12|4.5|4.47|4.38|4.12|4.12|3.81|3.72|3.81|3.72|3.75|3.62|3.62|3.66|3.75|3.59|3.41
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|19.89|19.25|18.36|24.04|28.33|27.31|25|27.35|28.57|30.02|28.71|27.94|26.72|26.36|26.31|24.4|23.19|22.14|22.83|21.89|21.48|23.19|21.79|22.38|21.55|19.62|21.7|22.88|22.06|19.26|18.76|19.95|21.08|20.51|20.29|19.89|19.33|19.27|18.88|18.03|17.24|16.28|14.24|14.04|14.24|14.13|15.03|15.26|14.92|15.48|15.37|13.22|12.15|12.66|13.22|13.45|13|13.9|14.86|14.47|13.68|13.05|13.11|14.47|13.85|12.6|11.53|11.08|11.64|11.53|10.91|10.91|11.59|11.3|9.16|8.93|8.7|7.97|7.69|7.46|9.32|7.91|8.14|9.49|9.61|10.4|10.91|9.78|10.17|10.46|11.42|11.42|11.36|11.36|11.59|11.08|11.53|11.64|10.51|10.85|10.96|11.53|10.91|9.1|9.83|10.17|10.06|9.83|10|11.3|10.85|11.3|12.6|12.21|11.36|11.47|11.3|10.96|10.62|10.06|9.61|9.72|9.61|8.48|7.8|8.14|8.25|8.14|6.84|6.39|6.56|6.78|6.61|6.5|5.76|5.65|4.86|4.92|4.46|4.3|4.52|4.97|4.86|4.58|4.92|5.93|5.54|4.69|3.84|3.56|3.67|4.46|5.2|4.18|4.46|4.13|4.8|5.37|7.57|8.59|9.44|9.72|11.53|13.28|13.79|14.02|13.11|12.43|11.02|11.42|12.66|14.92|15.09|15.03|15.82|15.82|14.58|14.98|14.41|14.47|14.58|12.55|11.59|12.21|12.55|11.3|10.29|10.46|10.17|10.46|10.4|10.46|10.74|10.85|11.53|10.85|10.51|10.06|10.85|10.62|11.3|11.59|12.26|12.66|12.66|12.6|11.42|11.25|10.57|10.06|10.91|10.85|11.75|11.87|12.09|12.09|12.66|12.32|11.75|11.75|12.21|11.87|10.29|9.95|9.95|10.17|10.06|9.04|9.72|9.61|8.14|8.02|8.02|8.48|8.48|8.36|8.02|7.8|7.8|7.69|7.97|7.69|7.8|8.14|8.25|8.36|8.93|8.25|7.57|7.69|7.69|7.69
02632|17473|/equities/univest-corp|R2000VALUE|17.79|17.71|17.65|17.65|17.6|17.6|17.2|16.93|15.47|15.2|15.2|13.73|13.63|13.6|13.39|13.39|13.39|13.33|13.33|13.33|13.07|13.07|13.07|13|12.8|12.67|12.53|12.33|12.27|12.03|11.93|11.93|11.93|11.87|11.53|11.53|11.53|11.53|11.53|11.53|11.47|11.47|11.47|11.47|11.47|11.33|11.2|10.93|10.87|10.67|10.53|10.43|10.4|10.4|10.6|10.4|10.4|10.4|10.8|10.8|10.53|10.67|10.8|10.8|10.8|11|11.2|11.6|11.6|13.2|11.73||10.41|10.29|10.29|10.16|10.79|11.75|12.7|12.7|12.95|13.21|12.95|12.95|12.7|12.7|12.32|12.19|12.19|12.32|12.44|12.44|12.44|12.38|12.29|12.32|12.32|12.32|12.32|11.81|11.68|12.7|13.21|13.65|13.71|13.71|13.71|13.71|14.1|14.73|14.54|14.48|14.1|14.1|14.22|14.22|14.22|14.73|14.86|14.73|14.98|14.98|15.75|15.75|15.87|15.75|15.87|16.13|16.38|16.13|16.25|16.25|16.25|16.25|16.76|16.76|16.76|16.76|16.76|16.89|16.89|16.89|16.89|16.76|16.76|17.02|16.76|16.76|16.76|16.76|17.14|17.27|17.4|17.33|17.52|17.71|18.03|18.1|18.03|18.22|18.41|18.41|18.48|18.41|18.35|18.29|17.97|17.97|18.1|17.97|18.1|18.1||17.9|18.92|17.33|17.78|17.14|17.02|16.63|16.51|16.57|16|16|16.63|15.75|15.68|15.75|15.62|14.98|14.35|14.35|14.22|13.97|12.76|12.83|12.83|12.76|12.83|12.7|12.25|12.19|12.19|12.19|12.13|11.81|11.81|11.78|11.62|11.68|11.43|11.24|10.92|10.79|10.67|10.54|10.54|10.54|10.54|10.67|10.41|10.41||10.16|9.9|10.03|9.9|9.84|9.84|9.78|9.84|9.78|9.71|9.71|9.78|9.65|9.71|9.27|9.14|8.89|8.63|8.63|8.63|8.63|8.57|8.63|8.57|8.57|8.38|8.38|8.25|8
02633|24392|/equities/national-healthcare-corp|R2000VALUE|19|19|17.66|17.76|17.62|16.25|18.56|16.75|13.75|14.5|14.5|14.5|12.63|13.25|13.02|12.25|10.3|10.2|10.12|10.25|10.25|9.4|7.7|7.76|8.15|7.8|7.7|7.62|8.1|8.12|7.62|7.38|7|6.88|6.75|5.62|3|2.38|3|3.5|3.31|2.75|2.75|2.56|2.25|2.62|3.25|3.25|3.25|3.56|3.5|3.75|3.62|3.5|4|4.25|4.12|4.12|4.38|5.38|4.38|4.38|4.38|4.25|4.38|4.5|4.88|4.88|4.62|4.25|4.38|4.19|4.75|4.25|4.25|4.19|4.25|4.19|4.25|4.19|4.12|4.12|4.19|4.5|5.12|5|4|4.06|5|5|4.62|4.62|4.62|3.38|4.62|5.5|5.12|5.88|6|6.38|6.12|6|6|6.12|6|5.94|6.75|6.62|7|7.38|8|6.06|6.38|6|5.25|5.25|6.75|6.62|6.75|7.25|7.38|8.12|7.62|7.38|7|7.62|7.62|7.62|8.62|9.75|9.88|9.88|10.12|9.88|11.25|13.25|14|14.75|14.75|14.75|14.75|14.75|14.62|14|16|17.5|20|19.5|20|19.12|19|21|23.25|22.25|22|21.25|21.25|21|20.94|20.44|19.88|21.5|27|27.31|29.88|29.75|27|25.25|27|32.12|32.25|34.38|34|33.5|33.5|33.62|33.5|33.38|32.5|32.5|32|34|34.5|34|32.75|36|35.75|36.62|37.62|39.38|55.25|53.62|53.62|55.38|56.12|56.5|57.5|57.25|57.31|55.25|57.62|59.75|59.5|56.38|53.25|52.62|53.62|52.75|50.75|47|46.25|47.88|48.88|46.62|44.38|44.5|44.38|44.62|44.75|43.88|44|43.38|43|42.5|41.62|41.12|40.75|41.12|41.62|42.25|45.5|46|44.62|45.25|45.5|46|45|44.75|44.25|44.38|44.75|44.25|43.12|43.5|44.12|41.75|41|41.12|40|39.25|41.25|39.25
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|18.81|19.6|19.71|19.42|17.85|17.16|16.2|17.77|17.4|17.44|16.78|16.2|15.88|15.99|15.87|16.42||14.69|14.33|14.97|14.27|13.48|14.44|14.51|14.86|15.25|14.76|14.76|15.05|15|14.95|15.15|14.46|13.48|13.97|14.27|14.56|14.32|13.58|13.13|11.81|11.51|12.2|12.4|13.68|14.36|15|14.76|14.07|13.72|13.48|14.56|14.46|13.33|13.28||12.46|11.9|11.71|11.71|11.71|12.65|13.68|13.31|13.12|13.21|13.4|14.15|14.99|15.18|16.12|15.37|14.24|14.62|14.57|13.31|14.06|14.66|14.52|14.57|14.62|14.1|14.8|16.35|17.19|17.62|18.65|18.79|18.93|19.86|19.86|19.3|21.18|21.27|20.61|19.68|19.86|20.05|18.93|17.9|20.15|20.61|21.46|21.41|22.77|22.96|22.68|22.86|22.63|22.49|23.14|23.05|23.8|23.89|24.08|23.71|23.61|23.8|22.86|22.68|22.3|22.11|23.8|22.58|22.11|22.3|22.63|22.77|22.49|23.14|23.05|23.05|24.36||23.34|23.17|23.34|22.83|22.83|22.32|21.81|22.74|22.15|22.15|21.81|21.81|20.78|20.44|20.15|19.25|19.34|21.47|21.98|21.13|20.61|21.13|21.13|23|22.49|23|23.17|23.51|24.19|23.81|22.66|23|23.34|23.51|23.85|24.11|24.19|24.36|25.38|26.24|26.41|25.17|24.19|23.94|23|22.49|21.98|21.81|21.81|21.3|20.1||19.82|18.9|18.43|19.36|19.36|19.05|18.59|19.51|17.97|17.66|17.42|17.35|17.35|16.73|17.81|17.81|17.5|17.11|16.88|16.42|16.26|16.26|16.26|16.26|16.26|16.26|15.95|16.11|15.95|16.11|16.42|15.8|15.8|15.49|15.49|15.18|15.02|15.02|14.71|14.09|13.63|13.32|13.47|13.78|13.78|13.94|14.25|14.56|14.48||13.01|12.64|12.39|12.02|11.89|11.89|12.02|12.14|12.14|12.14|11.65|11.21|11.21|11.4|11.21|11.21
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||17.21|16.14|15.55|15.25|14.99|14.99|15.03|15.03|14.99|15.23|15.03|14.98|14.95|14.36|14.4|13.77|13.38|13.38|13.58|13.97|13.68|13.77|13.82|13.58|13.38|12.79|12.69|13.38|12.59|12.59|12.69|12.59|12|10.63|10.38|10.72|10.53|10.38|10.33|10.18|10.23|10.23|10.23|10.23|9.45|11.02|10.63|11.02|11.51|11.81|11.51|11.31|11.31|11.51|11.41|11.22|11.12|10.82|10.23|10.23|10.82|11.61|11.51|11.61|12.1|13.38|14.07|13.77|13.58|13.38|12.89|12.89|12.64|12.59|12.4|12.59|12.45|12.59||13.33|13.06|13.6|14.4|14.49|14.85|14.31|14.13|15.03|15.74|15.56|15.74|16.28|16.99|18.25|18.96|19.23|19.23|19.23|19.41|19.14|19.41|19.41|19.41|19.32|19.32|19.32|19.5|20.3|20.21|20.21|19.77|19.14|19.14|19.14|18.78|18.07||16.99|16.91|16.75|15.45|14.96|14.55|14.47|14.39|14.64|14.64|15.12|15.29|16.1|16.18|16.1|16.1|16.02|15.29|15.12|15.29|14.64|14.55|14.64|15.61|16.91|16.75|16.91|15.77|15.61|13.99|15.12|15.45|14.8|15.61|16.26|16.26|16.1|16.26|15.94|17.73|18.05|18.05|18.38|18.05|18.54|19.51|19.51|19.68|19.51|19.51|19.19|19.51|19.51|19.6|19.51||21.25|20.92|20.82|20.6|18.21|17.78|18|18.21|18.32|18.32|18|17.35|17.02|17.13|18.21|18.11|18.11|19.24|18.21|18.21|18.21|18.21|18.21|18.76|18.76|18.76|19.19|19.19|19.3|17.13|16.48|15.94|15.94|15.94|15.94|15.94|15.94|16.05|16.05|16.05|15.94|15.29|15.29|14.53|14.09|13.88|14.09|13.88|13.88|13.88|13.77|13.66|13.23|13.12|13.01|12.68|12.68|12.36|12.41|12.14|12.14|11.82|11.49|11.55|11.55|11.49|11.49|11.49|11.38|11.38|11.38|11.38|11.28|11.82|11.82|11.82|11.82|11.6
02639|17008|/equities/qcr-holdings|R2000VALUE|7.23|7.2|7|6.9|7.07|6.87|6.91|6.73|6.9|6.7|6.8|6.7|6.68|6.57|6.57|6.42|6.19|6.17|6.17|6.75|6.83|7|6.75|7.67|7.33|6.83|6.75|6.5|6.83|7|6.92|6.71|6.71|6.75|6.62|6.62|6.69|6.71|6.67|6.67|6.67|6.87|6.83|6.87|7|6.87|7.25|7.54|7.92|8.33|8.5|8.42|8.67|8.58|8.67|9.33|9.42|9.46|10.25|10.58|10.08|9.83|8.37|9.75|9.58|9.58|9.54|9.5|8.79|8.29|8.29|8.21|7.42|6.83|8|8.5|7.92|8.17|8.25|8.46|8.46|9.25|8.62|8.75|8.83|8.12|9|9|9|9.5|10|10.5|10.5|10.54|10.33|11.17|10.33|10|10.33|11.08|11|11.33|11.67|12.5|11.67|12|12.08|13|12.5|12.17|12.08|12.33|11.83|11.83|12.17|11.83|11.67|11.75|12|11.92|11.58|11.58|11.75|10.75|12.83|13.33|13.12|13.5|13.17|13.33|14.08|14.92|13.42|12.92|13.5|12.75|14.04|13.42|15.42|16.33|16.17|15.33||12.89|13.19|13.22|12.56|12.5|12.44|11.56|12.67|13.28|12.44|12|12|12|12.33|13.39|13.94|13.39|13.33|13.56|13.33|12|12.89|13.56|12.89|12.89|13.33|13.67|13.94|13.67|13.78|13.78|13.78|13.33|13.78|13.78|13.33|13.33|12.44|15|15.06|14.39|14.33|13.78|13.33|12.56|12.44|11.5|11.5|12|12.22|11.94|12|12|11.22|10.56|10|9.78|9.78|9.72|9.56|9.44|9.33|9.33|9.22|9.22|9.33|9.11|9.11|9.11|9.11|9|9.33|9.06|9|8.67|8.67|8.67|8.44|8.67|8.67|8.44|8.22|8|8|7.78|7.44|7.11|7.11|7.11|7|6.89|6.78|6.78|6.28|6.22|6.22|6.22|6.22|6.22|6.22|6.22|6.22|6.22|6.22|6.44|6.44|6.33|5.89|5.89
02640|15959|/equities/ebix-inc|R2000VALUE|1.51|1.78|1.69|1.51|1.51|1.42|1.47|1.72|1.51|1.38|1.51|1.65|1.19|1|1|0.91|0.93|0.7|0.67|0.44|0.56|0.39|0.5|0.61|0.89|0.69|0.61|0.89|0.78|0.53|0.53|0.44|0.44|0.33|0.33|0.58|0.56|0.61|0.83|1|1.22|0.67|1.67|1.67|1.67|2.11|2.72|2.67|2.67|3.33|3.61|3.78|3.61|3.67|4.39|4.67|4.56|4.89|4.22|4.22|4|3.67|3.14|2.56|5.06|6.22|6.94|6.22|6.67|6.11|6.22|7.11|10.22|11|10.33|10.33|10.78|11.39|10.89|10.56|8.83|8.33|8.22|7.89|8.11|8.83|8.67|8|7.78|8|7.56|7.33|6.11|6|5.94|5.94|5.78|5.83|5.89|5.78|5.78|5.67|6.67|6.22|6.44|6.67|6.22|5.17|6.78|7.22|7.78|7.78|8.5|8.78|8.11|8.11|7.78|7.67|7.11|8.83|8.11|7.67|7.61|7.67|7.17|6.78|6.67|6.67|6.83|7|7.11|8.11|8.78|8.17|8.22|6.89|6.67|6.22|6.78|6.28|5.72|5.17|4.72|5.28|4.44|4.11|3.39|3.11|2.89|2.69|2.61|2.72|2.67|2.58|2.58|2.56|3|3|3|3.56|3.56|3.56|4.44|4.33|4.39|3.78|3.78|4|4.33|4.28|4.22|4.39||3.61|3.33|3.19|3.33|3.33|2.92|2.92|2.78|2.78|2.78|3.47|3.61|2.78|3.06|3.19|3.47|3.61|3.89|3.89|4.03|4.03|4.31|4.31|4.44|4.31|4.31|4.44|5|5.69|5.69|5.97|6.11|6.11|5.42|4.44|4.44|4.17|4.17|4.44|4.44|4.58|4.72|4.72|5.14|5.14|4.58|4.58|5.14|4.44|4.44|4.31|4.17|3.89|4.03|4.31|4.31|4.31|4.17|4.44|4.44|4.31|4.17|4.44|5.56|6.67|6.39|7.22|6.11|5.56|5|5|5|5.56|4.44|4.17|3.06|3.06|3.06|3.06
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|14.01|14.55|14|13.95|13.65|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|10.56|10.53|10.39|10.32|10.04|9.99|9.69|9.67|9.99|9.9|9.87|9.76|9.73|9.62|9.54|9.54|9.45|9.35|9.15|9.06|9.1|9.5|9.39|9.44|9.44|9.44|9.44|9.5|9.44|9.15|8.97|9.03|8.8|8.97|9.39|9.39|9.39|9.39|9.15|9.09|9.09|9.09|9.09|8.97|8.15|8.21|8.74|9.03|9.03|9.03|8.97|8.9|8.8|8.83|8.8|8.33|8.15|7.98|8.09|8.09|7.68|7.57|7.57|7.45|7.39|7.39|7.39|7.33|7.33|7.04|6.63|6.69|6.92|7.63|7.16|7.04|6.89|6.98|7.27|7.16|7.39|7.39|6.75|6.98|6.8|7.1|8.09|8.04|7.95|7.95|7.92|7.92|7.92|7.8|7.86|7.57|6.92|6.86|7.39|7.1|7.27|7.27|7.51|7.51|7.68|7.63|7.57|7.68|7.51|7.57|7.51|7.57|7.74|7.51|7.57|7.57|7.63|7.27|7.21|7.04|7.04|7.39|7.63|7.86|7.8|7.27|7.86|8.09|8.12|8.45|8.68|8.68|8.68|8.48|8.68|9.03|8.86|9.15|8.92|9.21|9.15|9.68|9.85|10.56|10.27|10.32|10.09|9.27|9.15|8.92|8.56|10.09|9.85|10.32|10.5|8.33|9.85|10.91|11.56|11.85|12.61|13.02|13.55|13.61|13.49|12.67|12.67|12.96|13.61|13.67|14.02|14.43|14.31|14.02|14.31|14.31|14.02|14.02|13.96|13.73|13.84|13.61|13.61|13.55|12.9|12.55|12.32|12.2|11.85|12.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|11.72|11.7|11.73|11.73|14.41|16.07|16.15|15.65|14.74|12.87|13.15|12.89|12.95|11.83|12.52|9.6|9.41|9.6|9.4|9.2|9.19|8.94|8.75|9.25|9.25|9.12|8.56|9.31|10.19|9|7.88|7|6.81|6|5.94|6|5.69|5.69|5.81|6|5.88|6|6.44|6.62|6.38|6.12|6.5|6.19|6.16|5|5.34|7.12|8.62|8.62|8.75|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|10.93|11.11|10.11|9.71|8.95|8.47|8.49|9.19|8.38|8.22|9.02|10.11|9.97|11.16|10.48|11.34|10.87|10.15|9.04|8.04|7.53|7.78|8.66|9.96|11.96|11.55|12.18|12.36|12.13|11.69|10.67|11.69|8.5|8.25|8.89|8.75|12.03|12.83|12.81|14.14|13.78|16.11|15.89|15.86|17.61|17.11|20.25|22.78|21.78|25.14|23.72|21.19|22.39|18.22|16.56|16.36|17.33|20.03|16.33|16.25|15.53|15.22|15.39|16.28|14.94|14.89|16.11|15.72|16.44|15.64|14.06|14.61|15.67|15.22|13.36|13.42|14.64|13.44|13.11|13.14|12.28|10.89|10.03|8.17|7.92|8.22|9.22|8.5|9.61|9.89|9.58|8.03|7.17|7.89|7.11|5.33|5.83|15.44|15.53|14.92|15.86|16.67|16.64|15.67|14.78|14.17|13.92|15.33|15.5|16.47|17.17|16.97|14.08|13.83|13.61|13.17|13.11|12.06|13.17|13.94|13.56|14.75|15|13.92|13.58|13.33|12.89|11.94|13.17|12.39|13.33|14.28|15.58|15.89|14.67|14.17|13.53|13.94|15.89|15.19|13.03|12.5|10.69|10.64|9.89|10.11|10.06|9.78|8.58|7.94|8.56|9.72|9.53|8.67|8.36|8.25|8.72|8.5|7.83|8.72|8.92|9.67|8.67|8.56|8.72|8.17|8.47|8.56|8.72|8.22|8.83|9.25|9.44|9.33|9.94|10.11|10.58|10.22|10.08|9.75|11.86|11.78|11.22|11.5|11.56|11.47|11.36|10.08|9.39|9.78|9.61|9.78|9.75|10.89|12|12.11|11.06|10.78|10.97|10.94|12.17|12.89|12.92|11.69|11.39|11.22|10.89|10.56|9.89|11.22|11.44|11.67|10.86|10.86|9.89|9|8.89|8.33|7.86|7.69|7.67|7.78|7|6.72|6.14|6.08|6.22|5.97|6.03|5.67|6.33|6.36|6.81|6.64|6.69|6.72|6.69|6.86|6.94|6.94|7.03|6.69|6.69|6.61|6.42|6.31|6.11|6.33|6.44|6.31|5.39|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|9.38|7.65|7.7|8.8|9.13|8.44|9.5|9.95|9.93|12|13.62|15.22|15.07|16.05|15.15|14.96|15.2|12.26|12.21|11.7|10.55|11.72|13.05|14.04|15.07|13.7|13.38|14.65|13.95|13.03|13.16|13.62|14.56|14.62|15.81|13.5|12.25|9.5|10.38|12.84|13.81|13.38|14.38|15.38|19.12|19.06|19.12|18|19.56|22.25|22.16|22.66|22.22|20.78|20.31|19.38|20.25|21.62|22.44|22.31|22.38|21.62|20.97|20.31|20.97|22|22.28|21.28|19.44|18.31|18.12|20.91|21.88|20.19|19.88|18.81|18.03|15.75|16.25|14.5|14.56|15.19|14.94|15.19|14.44|14.38|14.5|13.09|12.69|12.06|12.25|12.31|12.38|10.72|10.56|11.53|10.91|11.28|11|11.19|12.06|12.19|12.88|12.81|13.69|13.16|12.19|10.72|8.81|9.81|10.69|10.81|11.22|11.47|11.38|11.5|12.06|12.34|11.94|11.72|11.94|11.41|11.56|10.5|9|10.12|8.62|8.5|6.88|6.34|6|5.88|6.88|7.09|7.75|7.78|7.81|8.38|8.06|7.72|6.81|6.81|6.81|7.31|7.25|8.88|9.69|9.5|8.06|6.56|6.69|8.31|8.25|9|7.03|5.88|6.62|6.94|6.88|7|7.56|10.38|10.5|12.44|12.75|13.72|13.88|13.88|14.12|14.19|14.5|17.19|17.12|16.53|16.88|15.47|15.59|15.5|15.25|12.5|14.5|15.06|13.25|14.31|15.06|14|12.47|12.31|11.19|12.5|14.62|14.44|14.69|14.88|13.75|14|14.62|15.25|17.19|14.88|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||8437.5||8437.5|8437.5|8437.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.78|9.2|9.18|8.25|8.2|8.25|8.42|8.24|8.14|7.51|7.7|8.17|8.11|6.94|6.58|6.5|6.55|6.25|6.25|6.28|6.26|6.3|6.19|6.16|5.72|5.62|5.62|5.56|5.62|5.5|5.06|6|5.56|5.25|5.03|5.03|5.12|5|5|5|4.97|5|4.94|5|5|5|4.97|5|5.03|5.06|5.06|5|5|5|5|5|4.88|4.94|4.97|4.88|4.88|4.81|4.94|5|5|4.81|4.69|4.75|4.88|4.75|4.75|4.75|4.62|4.75|4.56|4.88|4.62|5.12|5|5|4.81|4.94|4.88|4.5|4.62|4.38|4.31|4.38|4.12|4.38|4.56|4.5|4.88|4.94|4.94|4.94|5|4.94|5|5.12|5|5|5.62|5.62|5.62|5.56|5.69|6|6|5.88|5.06|5|5|5|5.06|5.12|5.44|5.44|5.38|5.38|5.31|5.31|5.31|5.31|5.31|5.31|5.19|5.19|5.25|5.25|5.25|5.38|5.62|5.88|5.75|6.25|5.5|6|5.88|5.88|5.38|5.38|4.88|5|4.75|4.75|5|5.12|5.25|5.25|4.56|5.06|5.06|4.88|4.75|4.75|4.75|5.62|5.62|5.5|5.62|5.38|5.5|5.25|5.5|5.62|5.75|5.75|5.81|5.81|5.88|5.94|5.62|6.31|6.25|6.38|6.5|6.25|5.88|5.25|4.94|4.81|5|5.12|5|5.38|5.25|5.25|5|5.12|5.12|5|4.75|4.62|4.88|5|5.12|4.88|4.75|5|5.12|5.5|6.25|6.38|6.62|6.5|6.75|6.75|6.38|6.25|6.5|6.62|5.75|5.75|5.75|6|6|5.62|6|6|5.88|5.88|6|6.25|5.12|5.06|5|5|5.12|5.12|5.38|5.12|5.12|5|5.5|5.62|5.62|5.5|5.62|5.5|5.5|7|6.38|6.38|6.25|6.12|6.12|6.38|5.62|5.62|6|6.25
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|2.25|2.31|2.25|2.5|2.52|2.35|2.26|2.5|2.5|2.1|2.05|1.85|1.9|2.18|1.63|1.63|1.65|1.7|1.65|1.64|1.59|1.75|1.8|2.06|2.13|2|1.86|2.03|2.13|2.32|2|2.19|2|2|1.31|1.38|1.56|1.69|1.56|1.69|1.94|2|2.06|2.06|2.06|2|2.5|2.5|2.56|2.56|2.75|2.56|2.5|2.31|2|2|2.12|2|2.25|2.25|2.25|2.5|2.62|2.38|2.12|2|2|2.12|2.75|2.81|2.44|2.94|3|3.12|3.25|3.25|3.19|2.56|2.5|2.56|2.5|2.62|2.56|2.81|2.62|2.31|2.06|2.19|2.12|2.06|2.19|2.06|2.12|1.94|1.62|1.75|1.69|1.62|1.75|1.56|1.62|1.62|1.56|1.5|1.56|1.56|1.5|1.5|1.5|1.5|1.5|1.62|1.81|2|1.94|2|2|2|2.38|2.5|2.5|2.25|2.25|2.94|3.12|3.19|3.12|3.44|3|2.94|3.06|3|3.06|3.06|3.06|3.12|2.94|3.06|3|3|3|2.62|2.88|3|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.75|11.4|10.79|12.49|13.25|13.45|11.38|11.45|10.91|9.8|9.6|10.7|10.6|10.19|9.1|8.43|8.15|7.55|7.65|7.75|6.69|6.12|5.88|6.06|7.62|7.88|7.88|7.75|7.5|8.12|8.5|7.44|7|7|6.75|5.94|6.94|5.62|5.56|6.94|6.06|8.88|8.12|9.12|9.94|9.5|10.62|12.25|12.62|13.38|12.88|11.94|11.62|9.94|11.88|12|12.25|12.25|13.25|13.06|12.62|11.5|10.88|10.38|9.44|8.25|9.5|9.25|8.88|7|7.12|7.19|7.5|9.25|12.38|12.38|13.62|10.88|10.88|9.81|9.38|8|9.25|8.62|7.12|5.56|5.75|5.06|5|4.75|4.38|4.41|4.38|4.38|4.5|4.62|4.5|4.75|4.75|5.62|5.88|6.5|6.38|6.62|6.12|5.75|4.88|5|5|5.31|5.38|5.25|5.25|5.19|4.88|4.81|5|5.5|4.5|4.38|4.38|4|4.38|4|3.69|4.5|4.88|5.44|5.25|5.5|6|5.5|5.31|5.25|5.38|6.5|6.62|5.62|4.69|4.62|4.5|4.62|4.88|4.88|5.12|5|5|2.88|3.12|3|2.5|3.31|2.88|3|3.5|3.62|4.5|5.5|4.75|4.62|5|5.5|5.31|6.25|6|4.62|4.62|4.75|4.75|4.69|4.56|4.75|4.94|4.75|5.38|5|5.88|6|6.56|6.38|6.12|6|5.44|5|5.5|5.62|5.5|5.38|5|5|4.38|4.5|4.25|5|4.88|6|6.12|6|6.5|5.75|7|7.38|6.56|7|7.75|7.5|7|6.38|5.38|5.06|4.62|5.62|6.25|7|7.12|7.38|7.25|7.38|6.88|7.5|7.62|8.12|9.12|9.25|7.62|6.62|6.38|7.75|7.62|6.25|9.75|10.62|12|12.25|12.75|13.5|14.5|14.25|14.12|13.12|11|10.75|10.88|11.38|11.5|10.88|11|11.62|13|12.88|13.5|14.62
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|16.05|15.55|15.7|15.64|15.4|14.86|14.34|14.2|14.27|14.31|13.97|14.74|14.94|13.7|13.32|12.25|11.85|11.61|11.37|10.68|10.67|10.67|11.01|10.67|10.93|10.93|10.93|10.93|10.93|10.63|10.67|10.54|10.5|10.25|9.78|9.52|9.56|9.56|9.82|10.07|9.99|10.14|10.07|10.25|10.07|10.42|10.42|10.5|10.5|10.5|10.37|10.46|10.46|10.46|10.16|10.16|9.65|9.73|10.07|10.84|9.73|9.58|8.96|9.9|9.9|10.54|10.76|10.84|10.97|10.93|10.93|11.01|11.01|11.61|12.25||11.18|11.37|11.18|11.18|11.53|11.18|11.53|11.18|12.11|11.88|12.26|12.57|12.42|12.53|12.77|13.19|13.43|13.19|13.31|12.57|12.57|13.35|13.66|13.12|12.81|12.96|12.15|13.51|13.74|13.78|13.74|13.7|13.74|13.66|13.58|13.43|14.28|14.32|13.12|13.12|13.35|13.51|13.74|13.35|13.04|13.08|13.19|13.19|13.04|12.96|13.04||12.84|12.77|12.98|12.98|13.34|13.55|13.34|12.98|12.98|13.3|13.27|13.27|12.49|12.56|12|13.05|12.98|13.41|13.41|13.55|12.95|12.98|12.98|14.25|13.41|12.98|13.62|13.55|13.69|14.39|14.54|14.46|14.46|16.09|16.72|17.64|18.06|16.65|16.51|17.08|16.93|16.93|17.82|17.71|17.39|17.22|17.5|17.5|17.27|17.5|17.08|16.72|16.72|16.37|16.09|16.23|16.51|16.65|16.79|16.72|16.93|16.93|17.08|17.22|16.79|16.79|16.93|16.93|16.37|16.37|14.96|14.54|15.38|15.52|15.24|14.82|14.39|14.39|14.25|14.04|14.04|14.04|14.04|14.18|13.9|13.97|14.11|14.68|14.46|14.18|14.11|13.97|13.83|13.83|13.97|13.97|14.11|14.11|14.11|14.25|14.39|14.11|13.97|13.97||13.53|13.53|12.83|12.7|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.32|11.8|11.42|11.03|10.9|10.9|11.03|11.03
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|4.74|4.59|4.67|4.83|4.75|4.74|4.74|4.67|4.7|4.72|4.86|4.8|4.74|4.71|4.74|4.68|4.67|4.74|4.74|4.7|4.66|||4.55|4.59||4.59|4.64|4.44|4.3|4.09|4|3.85|3.59|3.98|4.13|4.35|4.06|4.07||4.33|4.59|4.59|4.67||4.59|4.72|4.72|4.74||4.74|4.72|4.72|4.72|4.72|4.72|4.63|4.56|4.57||4.63||4.7|4.61|4.52|4.54|4.72|4.72|4.65|4.48|4.37|4.33|5|5.04|5.22|5.22|5.15|5.19|5.33|5.24|5.22|5|4.89|5.04|5.13|5.2|5.41|5.48|5.37|4.63|4.78|4.7|4.89|4.89|4.81|4.44|4.37|4.56|4.44|4.37|4.93|5|5|5||5.04|5.07|5.15|5.3|5.31|5.24|5.15|4.81|4.74|4.69|4.69|4.69|4.72|4.3|4.22|4.22|4.22|4.3|3.89|3.59|3.44|3.83|3.85|3.85|4.04|4.07|4.22|4.17||4.28|4.3|4.33|4.44|4.28|4.3|4|4.15|4.15|4.22|4.22|4.33|4.13|4.04|3.85|3.13|3.41|3.56|3.41|4.52|4.48|4.44|4.7|5|5.04|5.41|5.56|5.56|5.33|5.3|5.26|5.52|5.63|5.74|5.63|5.85|6.22|6.37|6.52|||6.31|6.28|6.48|6.65|5.78|5.85|5.69|5.33|5.22|5.19|4.96|5.19|5.04|4.67|4.74|5.09|5.26|4.93|4.59|4.74|4.56|4.44|4.44|4.81|4.67|4.81|4.85|5.04|5.07|5.04|4.89|4.7|4.59|4.3|4.3|4.37|4|3.93|3.96|3.81|3.56|3.52|3.37|3.78|3.78|3.48|3.44|3.41|3.26|3.04|2.96|2.96|3.19|3.19|3.11|3.11|3.04|3.26|3.56|3.26|3.26|3.15|3.15|2.96|2.89|3.26|3.41|3.85|3.85|3.85|4.07|4.15|4.15|4.3|4.44|4.15|3.85
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|10.53|11.01|10.78|11.02|10.8|10.77|10.36|10.34|9.91|9.78|9.72|10.07|10.33|9.79|9.67|9.49|9.04|8.58|8.44|8.11|8.11|7.78|7.72|7.92|7.94|7.94|7.92|8|7.94|7.94|7.7|7.44|7.33|7.33|6.97|6.86|6.86|6.78|6.69|6.83|6.83|6.81|6.75|6.72|6.83|6.97|7.03|6.92|6.83|6.75|6.72|6.67|6.67|6.83|6.81|6.78|6.61|6.61|6.81|6.78|6.64|6.64|6.53|6.5|6.36|6.19|6.17|6|6.06|5.67|5.56|5.83|6.17|5.92|5.92|5.94|6.03|6.03|5.78|5.67|5.67|5.78|5.72|5.86|5.89|5.83|6.56|6.83|6.86|6.94|6.94|7|7.11|7|6.97|6.56|6.39|6.72|6.89|7.11|7.06|7.64|7.64|7.11|7|6.94|7|7.06|7.06|7|7.06|7.22|6.64|6.5|6.33|6.33|6.5|6.5|6.5|6.44|6.5|6.5|6.39|5.78|5.72|6.17|6.22|6.11|6.11|6.28|6.78|6.97|6.89|6.78|6.72|6.67|6.89|7.03|7|7|6.94|6.78|6.83|6.72|6.69|6.67|6.61|6.56|5.89|4.89|4.67||6|5.93|5.94|5.59|6.07|6.74|6.81|6.89|7.04|8|7.93|8.41|8.15|7.76|7.52|7.63|7.85|7.7|7.56|7.7|7.7|7.7|7.93|8|7.85|7.22|7.19|7.07|7.11|7.04|7.3|7.15|6.81|6.67|6.59|6.56|6.17|6.67|6.74|6.74|6.59|6.59|6.67|6.44|6.44|6.44|6.41|6.22|6.63|6.63|6.74|6.7|6.48|6.37|6.48|5.93|5.93|5.93|6.04|5.96|5.96|5.93|5.93|6|6.07|5.78|5.59|5.59|5.59|5.56|5.56|5.56|5.52|5.48|5.52|5.48|5.37|5.26|5.63|5.56|5.59|5.48|5.56|5.48|5.3|5.15|5.15|5.22|5.22|5.26|5.26|5.33|5.37|5.33|5.26|5.22|5.22|5.3|5.3|5.26
02687|7996|/equities/manitowoc-co.|R2000VALUE|5.78|5.87|5.75|5.78|5.71|5.86|5.66|5.71|5.86|5.92|5.8|5.76|5.66|6.03|5.67|5.79|5.64|5.56|5.18|5.12|4.71|4.86|4.94|5.68|5.88|5.71|5.86|6.01|5.97|6.08|5.93|5.97|5.94|5.86|5.81|5.3|5.34|5.39|5.28|5.28|5.03|4.99|5.2|4.6|4.07|3.72|4.04|4.07|4.02|4.86|4.7|4.66|4.68|4.58|4.77|4.82|4.89|5.34|5.49|5.76|5.65|6.08|6.37|6.46|6.76|6.66|6.95|6.82|6.87|6.02|5.92|5.84|5.71|5.71|5.72|5.19|5.28|5.46|5.59|5.2|5.35|5.72|5.76|6.04|6.29|6.25|6.26|5.6|5.92|6.34|6.39|6.26|5.49|6.13|6.19|6.1|5.85|5.76|6.91|6.8|6.89|7.41|7.4|7.67|7.75|8|7.98|7.96|8.43|8.22|8.22|8.44|8.29|7.77|7.19|7.49|7.22|6.96|7.53|7.56|7.82|7.42|7.15|6.18|5.71|5.53|5.35|5.46|5.41|5.17|5.12|5.37|5.18|5.32|5.32|5.49|5.84|5.99|5.6|5.64|5.21|5.22|5.12|5.51|5.28|5.18|4.89|4.77|4.17|3.59|3.48|4.07|3.78|3.63|3.67|3.45|4.23|4.58|4.36|4.44|4.7|4.8|5.21|5.67|5.64|5.54|5.37|5.46|5.61|5.76|6.04|6.39|6.23|6.14|6.25|5.85|5.39|5.36|5.48|5.37|5.16|5.21|5.41|5.5|5.44|4.76|4.09|4.25|4.09|4.26|4.24|4.39|4.46|4.66|4.67|4.32|4.14|4.16|4.19|4.02|4.27|4.7|5.27|5|5.32|5.07|4.98|5.05|5.02|4.97|4.99|5.26|5.12|5.04|4.9|4.47|4.3|4.3|4.29|4.06|4.11|3.89|3.83|3.72|3.73|3.69|3.23|3.24|3.35|3.23|3.39|3.28|3.35|3.16|3.15|3.13|3.26|3.33|3.31|3.4|3.55|3.66|3.66|3.69|3.62|3.55|3.43|3.96|3.63|3.51|3.16|3.13
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|9.64|9.63||10.3|9.78|9.5||9.41|9.33|9.32|10.22||9.21|9.19|9.19|9.19|9.19||||9.19|9.04|9.04||9.3|9|||9||9.63|9.19|8.81|8.41|8.37|8.37||8.37|8.37|8.31|8.3|8.59|8.59|8.59|8.59||8.59||8.22|8.3||8.3|8.26|8.37|8.15|8.15||8.3|8.3||8.3||8.52|8.81|8.81|8.89|9.48|9.48|9.48|9.56|9.48|9.48|9.48|9.56|9.56|9.56|||9.48||9.63|9.63|9.59||9.7|10.11|10.07|9.56|9.78|10.22|10.37|10.37|10.52|10.52|10.37|10.74|9.78||10.67||10.44|10.44||10.44||10.44|10.44|10.44|||10.67|10.67|10.52|10.52|11.26|10.96|10.96|10.59|10.59|10.59|10.59|10.59|10.67|10.59|10.89|10.67|10.59|10.67|10.67|10.89||10.07|10.15|10.07|9.78|9.78|9.78|9.93|9.93|10.37|9.78|10.15|9.96|10.07|9.78|9.78|10.07|10.07|||9.63|10.81|10.81|10.96|10.96|11.19|11.26||11.48|11.63|||12.15||11.63|11.63|11.48|11.7|11.7|12.15|11.85|||11.85|11.56|11.56|11.56|11.56|11.56|11.41|11.33|11.41|11.26|11.26|11.26|||10.67|10.37|9.78||10.96||9.78|10.78|9.78|||8.96|8.15||7.56|||||7.85|||7.19||7.35|6.96|7.41|6.69|6.85||||13.19||||6.67|6.22||6.37|6.22|6.07|6.07|6.06|6||5.93|||||||6.07||||5.78|6.07|||5.81|||5.93
02690|15684|/equities/career-education|R2000VALUE|15.41|15.06|15|14.59|14.43|15.29|14.62|14.18|13.75|13.25|12.62|13.02|12.25|12.21|11.89|11.95|12.42|11.8|11.64|11.94|11.36|12.06|11.16|9.62|10.47|10.62|10.11|10.44|10.94|8.81|8.38|8.25|7.73|8.69|9.38|7.59|8.88|8.34|7.98|7.02|7.08|7.38|7.66|6.5|7.44|8.78|9.97|9.31|9.47|8.44|8.28||8.19|7.83|7.5|6.71|6.52|6.58|6.38|6.03|5.64|5.5|5.45|5.16|4.83|4.7|4.84|4.38|3.89|3.5|3.5|4.27|4.31|4.31|4.19|3.89|4.48|4.5|4.47|4.48|4.47|4.16|4.14|4.11|4.14|4.25|4.55|4.31|4.06|3.97|3.97|3.81|4.21|3.6|2.8|2.74|2.88|2.94|3.31|2.94|2.88|3.34|3.25|3.22|3.25|3.59|3.53|3.41|3.77|3.81|3.89|3.88|3.84|3.73|3.95|4.16|4.09|4.27|4.59|4.56|4.11|4.19|3.83|4.55|4.38|4.3|4.06|3.45|3.44|3.44|3.44|3.5|3.5|3.62|3.62|3.62|3.67|3.61|3.33|3.44|3.23|3.47|3.38|3.39|3.27|3.22|3.09|2.55|2.5|1.84|1.77|2.53|2.72|2.83|2.73|2.17|2.78|2.88|2.94|2.94|3.11|3.08|3.14|3.06|3.06|3|2.77|2.8|2.88|3.12|3.2|3.2|2.88|2.81|2.81|2.81|2.7|2.58|2.57|2.59|2.5|2.44|2.59|2.44|2.27|2.2|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|||||||||||47.5||46.67|||||47.5||||47.5||||45.83|||45|50||51.67||49.17||49.17||||||||||||||||||||||45.83|48.33|||||||45|46.67||||||||53.33|||||||||50|56.67|56.67|||40|||||||||||||||||60.42||||||||57.08||||||56.67||||||||||||||||||||||||||||56.67|27.92|||||||||28.75|||||||||||||||21.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|18.3|17.9|18.25|17.5|17.25|16.7|16.2|16.12|16|16.15|16.2|16.66|16.73|16.1|15.9|15.6|15.4|14.65|14|13.6|12.7|12.82|14.8|15.7|15.85|15.84|16|15.9|15.6|14.55|14.38|14.25|14.12|13.38|12.75|12.75|12.75|12.62|13|13.25|13.5|14|13.5|13.5|14.12|14.31|14.88|13.75|13|13.12|13|12.75|12.69|12.69|12.69|12.5|12.88|12.75|13|13.38|13.25|12.62|12.5|12.5|12.62|12.5|13|13.25|13.62|13.75|14|14.81|12|10.12|14|13.56|13.25|13.69|13.5|13.88|14.38|14|13.75|15|15.56|16.19|16.25|16.62|17|17|17.88|18.38|17.62|18.5|18.75|18.31|18.25|19.06|19.75|16.81|17|17.69|17.75|18|17.75|18|18.25|18.25|18.88|19.62|19.88|19.88|20.25|20.62|20.75|20.62|21|21.5|21.62|20.62|18.75|17.62|17.5|17.12|17.75|17.5|17.5|18|18.5|19|19.19|19.12|19.38|19.38|19.5|19.5|19.5|20|20|20.12|21.62||22.25|21.92|21.19|18.79|18.46|17.67|17.04|16.46|16.33|17.29|17.25|17.83|17.83|17.08|17.33|17.87|18|18.25|18.92|18.87|18.96|18.83|19.17|19.37|19.83|19.83|19.67|19.58|19.67|19.67|19.5|19.33|19.42|19.17|19.33|18.92|19.42|19.46|19.46|19.17|19.17|19.25|19.67|19.5|19.25|19.33|18.33|19.25|19.42|19.25|19.08|19.33|18.58|19.67|19.67|19.75|19.67|19.33|19.33|17.08|14|||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|661.25|640.25|632.75|678|701.25|694.5|756|883.5|930|1024.5|1139.25|1126.25|1214.25|1263.75|1317.5|1310|1325.75|1377|1342.5|1307.75|1175.5|1267.5|1300|1334.25|1469.75|1383.75|1356.25|1461.25|1478.75|1428.75|1373.75|1343.75|1383.75|1278.75|1375|1300|1188.75|1112.5|1012.5|1275|1231.25|1300|1202.5|1175|1297|1280.25|1241.25|1122.5|1162.5|1259.38|1192.1899|1154.6899|1142.1899|1150|1114.0601|1028.12|964.06|1051.5601|1000|982.81|992.19|967.19|960.94|910.94|978.12|987.5|1034.38|993.75|950|887.5|851.56|850|870.31|875|893.75|859.38|868.75|810.94|782.81|792.19|743.75|731.25|734.38|821.88|760.94|703.12|712.5|648.44|621.88|590.62|639.06|660.94|675|595.31|557.81|559.38|548.44|529.69|493.75|589.06|614.06|662.5|670.31|653.12|625|659.38|623.44|559.38|539.06|542.19|565.62|584.38|540.62|532.81|584.38|559.38|481.25|465.62|443.75|465.62|471.88|454.69|454.69|396.88|387.5|420.31|412.5|345.31|312.5|268.75|284.38|279.69|293.75|290.62|298.44|339.06|326.56|334.38|301.56|306.25|306.25|312.5|315.62|356.25|384.38|425|451.56|421.88|400|331.25|315.62|334.38|375|390.62|353.12|293.75|296.88|367.19|365.62|371.88|398.44|406.25|451.56|475|493.75|500|496.88|493.75|562.5|565.62|587.5|618.75|634.38|585.94|607.81|557.81|567.19|571.88|650|540.62|560.94|595.31|498.44|515.62|531.25|567.19|571.88|560.94|570.31|584.38|718.75|662.5|650|837.5|812.5|856.25|910.94|940.62|1035.9399|825|1053.12|1012.5|1071.88|959.38|950|968.75|900|851.56|801.56|742.19|721.88|743.75|737.5|714.06|662.5|637.5|615.62|565.62|571.88|562.5|559.38|532.81|525|512.5|456.25|446.88|465.62|465.62|459.38|443.75|459.38|446.88|428.12|368.75|368.75|390.62|412.5|421.88|456.25|462.5|506.25|484.38|465.62|487.5|437.5|428.12|450|471.88|459.38|415.62|400|387.5
02696|16301|/equities/heritage-commerce|R2000VALUE|8|8|8.01|8.15|8.18|8.1|8.2|8.2|8.3|8.1|8.1|8.1|8.1|8.05|8.5|8.25|8.5|8.01|7.82|8|8.75|8.5|7.75|8.62|8|9|9.25|9.25|9.25|9.19|9.19|9.25|9|9.12|9|8.81|8.75|9.12|9.12|8.94|9.25|9.5|8.81|9.25|9.44|9.75|9.81|9.88|9.88|10.12|10.25|10|10|9.88|9.75|10|10|10.5|10.5|10|9.69|10|10.5|10.12|10.25|9.75|10.25|10|10|10.25|9.5|9.62|9.88|10.88|11|10.88|10.75|11.75|11.75|11.12|13.5||12.27|12.67|12.73|13.18|12.95|12.61|13.41|13.86|14.66|14.55|14.55|13.75|13.75|13.52|13.75|13.64|13.98|13.52|12.95|12.73|13.41|13.64|13.52|12.73|12.05|12.95|12.16|12.73|12.95|13.41|12.73|13.18|13.41|13.52|13.64|13.98|14.03|13.64|8.75|13.64|15.45|16.36|16.82|17.73|17.27|17.16|16.82|16.82||15.15|13.94|16.36|14.55|14.09|13.3|12.12|12.27|12.88|12.42|11.36|11.82|||11.44|10.76|9.7|10.91|11.06|10.3|11.06|11.21|11.21|11.21|12.12|11.21|10.91|10.91|10.3|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|3.38|3.42|3.37|3.34|3.24|3.21|3.05|3.12|2.84|2.88|2.85|2.88|2.8|2.75|2.65|2.73|2.59|2.42|2.42|2.28|2.2|2.25|2.21|2.25|2.3|2.27|2.24|2.3|2.34|2.33|2.23|2.24|2.27|2.35|2.33|2.08|2.29|2.3|2.37|2.42|2.36|2.42|2.28|2.24|2.16|2.22|2.36|2.27|2.27|2.34|2.35|2.34|2.34|2.38|2.35|2.24|2.23|2.23|1.98|1.82|1.85|1.88|1.89|1.87|1.85|1.87|1.96|1.98|2.05|2.04|2.04|2.15|2.28|2.26|2.47|2.44|2.45|2.5|2.5|2.76|2.6|2.69|2.71|2.85|2.96|3.11|2.86|2.79|2.58|2.42|2.48|2.68|2.69|2.63|2.57|2.69|2.55|2.71|3.1|3.22|3.07|3.26|3.33|3.26|3.17|3.11|2.85|2.92|3.23|3.46|3.6|3.49|3.42|3.45|3.47|3.49|3.3|3.26|3.18|3.33|3.24|2.8|2.66|2.34|1.96|1.95|1.96|2|2.04|2.12|2.1|2.15|2.27|2.43|2.35|2.56|2.69|2.85|2.61|2.58|2.5|2.34|2.22|2.22|2.19|2.21|2.13|2.11|2.24|2.03|1.98|2.38|2.34|2.61|3.02|2.6|2.8|3.3|3.22|3.16|3.45|3.49|3.79|3.87|3.72|3.79|3.8|3.85|3.89|3.55|3.67|3.61|3.69|3.61|3.97|3.91|3.76|3.81|3.75|4.06|4.01|4.1|3.95|4.02|3.83|3.72|3.56|3.58|3.43|3.52|3.48|3.43|3.45|3.53|3.6|3.63|3.55|3.44|3.48|3.33|3.56|3.64|3.68|4.24|4.14|4.15|4.14|4.37|4.12|3.82|3.92|3.89|3.84|3.91|4.06|3.86|3.79|3.71|3.63|3.47|3.42|3.39|3.42|3.36|3.28|3.14|3.15|2.96|3.03|3.12|3.17|3.15|3.2|3.34|3.28|3.39|3.33|3.28|3.25|3.22|3.07|3.23|3.36|3.26|3.26|3.12|3.35|3.2|3.33|3.5|3.45|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|1.41|1.37|1.44|1.48|1.2|1.3|1.15|1.25|1.15|1.12|1.45|1.52|1.66|1.65|1.6|1.25|1.1|1.03|1.18|1.05|1|1.19|1.5|1.62|1.62|1.62|1.44|1.31|1.62|1.62|1.56|1.44|1.25|1|0.75|1|1|0.81|1.25|1|1.5|1.92|1.94|2|1.88|1.88|1.94|1.59|2.09|2.25|2.56|2.06|1.59|2.09|2|3|3.75|4.5|5|5.38|5.12|4.75|4.75|4.88|3.12|3.44|6.09|7.16|8.06|7.62|7.38|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|26.58|26.2|26.25|24.5|23.65|20.51|24.76|25|24.9|24.4|24.68|24.94|25.45|25.98|25.6|25.3|24.55|24.13|23.6|22.85|22.12|21.88|21.5|21.62|20.25|20.25|20|20.06|21.25|21.5|21.12|20.5|19.25|19.12|18.88|19.25|19|18.44|18.44|14.33|19|19.38|19.5|19.88|19.75|19.75|20.75|20|19.75|19.5|19.62|18.75|18.75|19|18.75|18.88|18.88|19.75|19.88|17.62|17.5|17.12|17|17|17.12|16.75|17|16.5|17.25|15.88|15.38|16.25|16|17.38|16.44|16.38|16.75|16|15|14.75|14.25|14.88|15|14|12.5|11.88|10.88|12.12|11.88|13|13.25|12.5|13.62|13.5|13.53|12.5|12.81|13.75|13.12|13.12|13.12|13|13.62|13.38|14|14.44|14.38|14.38|14.62|14.5|14.25|14.44|14.5|14.5|14.5|14.5|14.25|14.5|14|14.06|14|13.62|13.62|14|14|14.38|13.88|13.88|13.62|13.62|13.88|14.62|14.38|14.75|14.5|14|13.12|12.75|11.75|11.75|12.38|12.25|11.12|11.88|12.25|12.62|13|11.5|11|10.38|10.5|11.12|11.12|11.38|11.25|11.62|12|12.25|13.25|12.62|12.25|12.25|12.56|12.5|12.25|12.31|12|12.38|12.62|13.25|12.62|11.75|12|12.88|12.88|12.88|13|13|12.88|12.62|11.75|11.38|11|12.5|12.38|11.88|11.5|11.38|11.5|11.75|11.62|11.38|10.75|10.25|13.12|12.88|12.88|12.75|12.75|9.25|12.88|13.25|13.62|12.38|11.88|10.25|10.25|10|10|10.38|10.25|9.5|9.75|8.5|8.5|8.75|9.5|9.25|9.12|11.25|8.88|8.88|8.75|8.75|8.38|7.75|7.5|7.25|7.25|7.25|7.38|6.88|5.88|6.5|7.38|7.62|7.38|7.75|8|7.62|7.38|8.88|7.62|7.62|8.5|8.62|8.12|8.25|8.25|8|7.62|7.88
02711|15910|/equities/diamond-hill-inve|R2000VALUE|4.54|4.54|4.4|4.4|4.4|4.86|4.4|4.4|4.4|4.49|4.63|4.96|5.33|5.09|4.68|5.09|5.09|6.02|6.48|7.78|7.82|7.82|7.82|7.82|7.67|7.53|7.24|7.24|7.38|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|8.68|8.68|9.55|8.97|9.26|8.97|8.97|7.24|7.24|7.31|6.95|7.24|7.09|8.68|11|9.26|9.26|5.93|5.79|5.79|5.21|3.47|5.36|5.79|6.37|5.79|6.95|6.95|6.95|10.57|8.11|8.11|8.68|8.11|8.11|9.84|8.39|8.11|7.53|8.68|9.26|9.26|9.26|11|11.58|11.58|13.89|13.89|13.32|11.58|11|11.58|9.26|11.58|12.16|11.58|12.16|11.58|12.74|11.58|11.58|13.32|13.61|16.21|13.89|13.89|13.89|13.89|16.79|17.95|17.95|18.53|17.95|18.24|18.53|18.53|17.37|21.42|20.84|19.68|20.26|17.95|15.63|18.53|21.42|23.16|20.26|19.68|19.68|18.53|20.84|22.58|20.84|20.84|20.84|26.63|26.63|26.05|24.03|20.84|20.84|18.53|19.68|19.68|21.42|21.42|22|22.58|24.32|23.16|27.21|24.89|20.84|23.74|28.37|28.95|30.11|31.26|27.79|37.05|41.68|46.32|48.05|48.63|51.53|50.95|49.79|50.95|42.84|51.53|60.21|53.26|48.63|56.74|68.32|67.74|69.47|67.16|62.53|70.05|71.79|77.58|77.58|77|74.68|75.26|74.11|70.63|69.47|68.89|66.58|55.58|63.68|63.68|66|68.32|70.63|54.71|47.47|46.32|40.53|36.47|30.68|34.16|38.21|39.66|39.95|37.05|31.84|23.16|21.13|18.82|19.68|19.68|20.84|22|20.84|18.53|16.21|17.37|16.21|14.47|11.58|11.29|11.29|10.71|10.71|9.84|9.26|9.26|9.84|9.55|9.26|8.97|8.97|9.26|8.97|8.68|8.11|8.11|8.11|8.11|8.68|9.26|8.68|8.68|8.68|8.11|6.95|6.37|5.5|5.21|5.21|5.21|4.63
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|24.35|24.3|24.44|24.25|24|24.9|25|24.12|23.77|23.91|23.35|23.04|22.25|22.6|22.07|22.5|22.6|22.26|22.86|22.2|21.9|22.48|18.5|26.12|25.81|26.12|26.12|24.81|23.94|23.25|23.31|25.56|24.12|22.69|22.5|22|21.12|23.31|22.94|21.75|21.5|22.5|22.12|22|21.62|20.25|23|22.5|22.31|22.12|22.25|22.25|23|22.69|22.66|22.75|22.69|23.75|23.06|22.62|22.06|22.81|22.62|22.62|22.88|22.81|22.81|22.62|22.25|23|22.38|23.69|22.81|23.12|23.56|23.5|23.25|23.38|23.88|23.25|24.25|23.5|23|24|23.5|24.06|24.62|22.88|23.25|25.25|24.62|25.56|28|28.5|27.75|28|26.12|25.94|25.94|25.38|26.5|26.81|28.12|26.75|26.75|26.88|26.56|29.38|29.5|29.06|27.59|28.25|27|26.5|26.62|27.62|28.12|26.5|26.62|26.62|25|25.25|25.5|25|25|24.88|25.5|25.75|24.12|24.25|24.12|24.56|25.25|26.88|27|28.5|28.75|30.25|28.75|28.5|26|26.25|27.56|31.38|31.62|30.56|30.75|29.5|25|23.75|25.5|28.12|27.75|27.19|27.5|25.62|27.88|29.62|30|32.88|31.69|31.62|31.5|32.12|31.5|30.25|33.5|33|35.88|35|35.5|35.38|35.38|35.25|35.31|35.25|36.75|36.25|36|33.75|34.38|33.62|33.88|33.75|33.56|32.88|31.94|31.88|30.75|29.88|29.25|29.12|28.88|28.88|28.75|28.12|28.25|28.5|28.5|34|35|34.5|35|33.5|35.5|34.62|34.5|33|31.75|31.5|31.5|30.12|30|30.75|30.75|29.75|30.75|29.75|28.5|27.88|28.25|27.75|27.75|27.5|27.75|24|23.75|23.25|25.75|26.25|26.5|26.5|27.25|27.62|27.5|27.5|27.25|26.98|28|27.25|27.25|26.5|27|26.75|25.75|25.75|25.25|26.25|26.75|26.75|27.38|26.25
02721|24354|/equities/unitil-corp|R2000VALUE|24.25|22.94|22.75|23.7|24.25|24.65|24.7|24.9|24.75|25|25.8|25|25.3|25.25|25.6|25.25|25.1|25.7|25.6|25.25|25.5|25.1|25.75|24.9|24.9|24.76|25|25.25|25|25.5|26|25.62|25.5|26.5|25.38|26.62|28|26.25|25.88|26.38|25.25|25.75|24.88|24.62|25.75|25.12|26|26|28.5|28.62|28.62|28.12|28|27.88|27|26|26.12|26.5|26.56|26.69|26.56|27.19|27.12|27|26|26.19|26.5|26.5|27.38|27.88|28.25|27.25|28.5|28.81|29.38|30.25|31.5|30.44|30.88|32.12|32.75|33|33.38|30|31.75|33|33.38|33.12|33|30|27.38|28.5|26.88|26.88|26.12|26.38|23.31|23.25|23.62|23.81|24.19|24.5|25.69|26|25.75|26.12|25.5|25.88|27.25|27.12|26.06|25.81|25.19|24.56|23.25|23.06|23|21.75|22|22.25|22.75|22.94|22.19|22.12|22.75|23|22.75|23.19|22.5|22.12|22.75|23.25|25.44|26|25.06|25.38|24.88|25|24.75|24.38|25.75|27.38|27|27.62|27|25.56|24.62|24.25|24.12|23.75|22.81|22.38|21.94|21.88|21.12|22|22.06|22.5|22|22.56|22.81|23.94|23.38|23.5|23.25|23.38|22.94|22.88|22.5|22.25|22.5|22.5|22.31|23.38|24.69|24.75|24.75|25.12|25.5|25.12|25|24.62|25.12|24.88|25.38|26.31|25.94|25.19|23.81|23.62|23.62|22.25|21.44|21.12|21.44|21.81|21.62|21.75|21.38|21.5|22.38|22.44|22.75|22.69|22|21.62|21.5|21.75|22|22.5|21.75|21.44|21.44|22.06|21.5|20.56|20.25|20|20.5|20.5|19.88|19.81|19.5|19.12|19.12|18.75|19.62|19.5|19.88|19.62|18.75|18.62|19.12|19.25|19.75|19.62|19.75|19.75|19.88|20.25|19.88|19.62|19.62|19.62|19.38|19.5|18.25|19.5|19.62|19.25|20.25|20
02722|21245|/equities/cpb-inc|R2000VALUE|340.31|343.76|329.16|295.92|277.28|273.33|270.07|270.27|268.69|261.89|261.2|262.38|257.94|250.54|250.54|248.47|254.05|249.56|217.11|246.6|268.79|263.86|258.93|259.55|258.93|258.93|251.53|266.33|265.71|253.38|268.79|248.45|244.13|260.78|260.16|246.6|254|239.51|239.2|250.3|250.3|246.6|246.6|240.43|245.37|242.9|245.37|244.13|244.13|245.37|236.73|252.76|257.08|246.6|244.13|241.67|237.97|249.06|249.06|249.06|207.14|204.68|212.07|209.61|223.17|221.94|223.17|229.34|236.73|231.8|223.17|207.14|234.89|235.5|235.5|225.64|224.4|217.01|217.01|237.97|237.97|243.52|226.87|258.31|261.39|276.19|276.19|266.33|263.86|256.46|249.06|249.06|250.3|254|235.5|218.24|223.17|219.47|224.4|214.54|224.4|226.87|226.87|226.87|231.8|234.27|233.65|217.01|217.32|234.27|242.9|223.17|205.29|184.95|193.58|187.72|196.05|197.28|184.95|187.42|187.42|181.25|175.09|175.09|175.09|173.85|176.32|172.62|170.15|170.15|163.37|167.69|167.69|167.69|167.69|167.69|167.69|167.69|167.69|167.69|167.69|168.3|168.92|167.69|165.22|163.99|159.06|160.29|159.06|156.59|156.59|156.59|155.36|152.89|147.96|147.96|167.69|160.29|176.32|172.62|167.69|172.62|177.55|180.02|165.22|157.82|162.76|164.6|168.3|186.18|191.11|189.88|193.58|189.88|189.88|175.7|177.55|177.55|187.42|180.02|177.55|187.42|189.88|189.88|192.35|192.35|192.35|189.88|194.81|194.81|197.28|191.11|192.35|201.29|202.21|202.21|203.44|205.91|207.14|209.61|214.54|217.62|208.38|212.07|204.68|194.81|186.18|182.48|177.55|173.85|170.15|176.32|175.09|175.09|175.09|175.09|175.09|173.85|173.85|175.09|170.15|167.69|163.99|163.99|163.99|163.99|163.99|163.99|163.99|163.99|163.99|163.99|159.06|157.82|146.73|146.73|145.49|145.49|143.03|141.79|140.56|140.56|140.56|143.03|139.33|140.56|140.56|141.79|141.79|143.03|145.49|145.49
02723|16218|/equities/great-southern-ba|R2000VALUE|15.53|14.79|14.4|14.47|14.3|12.71|13.28|13.28|12.47|12.31|12.32|12.38|12.65|12.35|12.12|11.72|11.65|11.56|11.5|11.06|10.31|8.69|8.69|8.75|8.88|9|9.03|9|9|9.03|8.69|8.62|8.06|7.81|7.69|7.75|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.66|7.56|7.31|7.56|7.44|7.88|7.81|7.88|7.75|7.75|7.75|7.62|7.62|7.75|7.72|7.75|8|7.75|7.91|7.66|8.27|8.38|8.31|8.25|8.62|8.5|8.62|8.5|8.5|8.75|8.62|9|9|9.5|10|10.19|10.19|10.69|10.75|10.69|10.75|10.88|10.81|11|11|10.84|10.81|10.75|10.75|10.75|10.75|10.75|10.62|10.62|10.75|10.75|10.75|10.75|10.75|10.75|10.88|10.81|10.38|11.5|11.88|12.62|13.38|13.12|12.81|12.69|12.25|12|11.94|11.94|12|12|12|12|11.94|11.88|11.81|12|12|11.97|12|12|12|12|12|12|11.88|11.88|11.62|11.75|12|12.06|12|12.12|12|12.12|12.12|12.25|12.25|12|12|11.25|11|10.75|11.12|11|11|10.99|10.88|10.88|11.38|11.62|11.88|12.25|12.5|12.81|12.75|12.69|12.62|12.62|12.5|12.5|12.56|12.75|12.94|12.88|12.75|12.88|12.88|12.88|12.62|12.62|12.75|12.62|12.62|12.62|12.5|12.5|12.31|12.31|12.19|12|12.19|12.25|12.25|12.31|11.94|10.94|10.75|10.69|10.56|10.25|9.75|10.44|10.38|9.75|9.5|9.62|9.12|8.62|8.5|8.38|8.38|8.38|8.31|8.31|8.25|8.19|8|8|8.12|8.38|8.38|8.38|8.44|8.44|8.44|8.44|8.44|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.56|8.5|8.5|8.5|8.5|8.5|8.5|8.62|8.62|8.62|8.62|8.38|8.38|8.38|8.38|8.38|8.25|8|8.12
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||28.07|28|27.5||27.42|27.5||27.25|27|26.67|26.67||26.17|26.17|26|26.03|25.83|25.75|25.75|25.75||||||25.75||25.83|25.83||25.67|25.67||25.67|||25.67|25.58|25.54|25.5|25.5||||25.58|25.25|25.25|25.25|25|25.08|25||25|25|||24.83|25.12|25|24.83||24.75|24.67||24.33|24.33|||24.33|24.17|24.17|24||24.33|24|24|23.83|23.83|23.83|23.83|24|||23.83|23.83|23.67|23.67|23.67||23.67|23.67|||23.5|23.67||||23.33|23.33|23.5|23.5||23.5|23.67|23.25|23.17|23.17|22.83|22||21.83|22||22|21.67|21.83|21.5||21.5|21.5||21.5|21.83|21.83|21.83|21.42|21.33||21.33|21.33||21.33|21.33|21.33|21.33|||21.33|21.33|21.33|||21.33||21.67|21.33|||||||||||||22|21|||||||||||||||||||||||17.5||||||||||||16.25||||16.04|16.04||||||||||||||||16|||||||15|14.67||14.67|||||||||||||||14||||||||
02728|24439|/equities/argan|R2000VALUE|6.34|6.88|6.88|6.88|6.88|6.88|7.02|7.29|7.83||7.83|7.83|8.1|8.1|8.1|8.23|8.23|7.83|7.83|7.69|7.83|7.83|7.83|9.28||7.59|7.59|7.59|7.59|7.59|8.43|8.43|8.43||8.01|8.01|8.01|7.29|7.29|7.59|7.17|8.43|6.88|6.33|7.59||7.59|8.01|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.17||7.59|6.75|6.75||6.75|6.75|6.75|6.75|8.01|7.17|7.59|7.59|7.17|7.59|7.59|7.59|7.29|7.59|8.43|8.43|8.01|8.01|7.59|7.59|7.59|8.01|8.01|8.01|8.43|8.43|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|10.12|10.12|10.12|10.12|10.54|10.54|10.54|10.12|10.12|12.23|13.07|13.92|14.34|14.76|14.76|14.34|16.02|16.45|16.02|14.34|14.34|14.34|12.65|12.65|11.39|11.39|11.39|10.96|10.54|10.54|10.54|10.54|11.39|12.23|12.23|10.54|10.12|10.12|10.12|10.12|9.7|10.12|9.7|9.72|10.12|10.12|10.12|10.12|9.7|9.28|8.43|7.17|8.01|9.28|8.43|8.86|8.1|7.59|7.17|8.43|10.39|10.96|10.66|10.66|10.54|10.12|10.12|9.58|9.45|9.28|8.86|8.86|9.28|9.28|8.86|10.12|9.28|8.86|8.01|7.59|8.86|8.86|8.86|8.86|8.86|8.86|8.01|8.01|9.28|9.7|9.7|10.96|9.7|9.7|9.7|9.28|9.28|9.28|9.28|10.12|9.7|9.7|10.12|11.81|10.12|9.28|9.28|11.81|11.81|13.07|12.23|9.7|9.28|9.7|10.12|9.28|8.86|8.86|10.12|10.8|10.39|11.39|10.54|8.86|6.75|8.43|8.43|8.43|8.43|9.7|10.54|11.39|11.81|11.81|10.54|10.8|10.12|12.65|12.23|12.23|10.54|10.54|13.07|12.23|12.23|12.23|12.23|12.65|12.23|15.18|16.02|16.02|16.02|11.81
02729|16234|/equities/hafc|R2000VALUE|55.584|53.481|52.966|55.413|50.153|49.664|47.706|46.728|42.813|41.615|42.642|41.59|41.59|42.618|41.59|40.856|40.979|40.367|40.979|40.979|41.284|41.131|41.284||42.049|41.503|41.776|42.049|41.23|39.865|37.134|35.769|35.496|35.496|33.584|31.946|30.991|30.854|30.854|||30.854|30.991|30.854|30.581|30.854|30.444|30.308|30.308|30.581|30.581|30.308|30.308|30.308|30.308|30.308|30.035|30.035|29.489|29.762|29.762|30.035|30.581|30.035|29.762|28.943|28.26|27.304|27.578|26.212|26.758|26.758|25.666|25.12|24.574|24.028|25.12||25.829|26.075|26.567|27.058|25.583|25.583|25.091|25.337|23.861|27.796|27.796|27.304|27.55|29.026|28.78|28.534|28.534|29.026|28.534|29.518|29.518|30.994|33.454|32.47|32.716|32.47|32.47|32.47|32.224|31.732|30.994|30.502|30.01|30.748|29.764|29.764|28.534|27.058|26.567|26.567|27.058|26.812|26.567|26.075||27.48|26.593|26.593|26.815|26.593|26.815|26.371|25.707|25.707|25.263|24.82|23.934|23.491|23.491|23.491|23.491|23.047|23.934|25.707|25.707|26.15|25.707|25.707|24.155|23.491|23.269|21.274|23.491|24.82|24.82|24.82|26.15|27.258|28.809|28.366|30.139|31.912|32.798|33.241|33.241|33.241|33.685|34.128|35.457|35.347|35.457|35.457|36.344|36.344|36.344|36.344|35.457|34.128|33.685|36.344|||31.31|30.903|28.057|28.057|28.057|27.65|30.09|28.464|28.464|28.057|27.65|29.277|30.903|30.903|30.7|30.7|30.903|30.903|30.903|27.65|30.903|30.903|30.903|28.667|28.057|27.65|28.057|27.955|27.65|27.04|27.04|27.447|28.057|27.04|26.837||27.447|26.227|25.211|24.804|24.397|||25.211|22.771|21.754|21.754|21.754|21.551|20.331|20.534|19.518|19.518|19.049|19.049|19.049|18.866|19.049|19.049|18.133|17.767||17.584||16.668|16.668|17.217|16.851|17.217|16.485|16.302|16.485
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|12.82|12.7|12.75|12.61|12.61|12.61|12.34|12.34|11.65|11.65|11.52|11.68|11.05|11|11|11|11.02|10.97||10.9|10.97|11.23|11.49|12.01|11.75|11.75|11.56|11.59|11.69|11.75|11.49|11.03|11.3|11.33|11.36|11.33|11.23|11.17|11.26|11.43|11.36|11.36|11.03|11.56|10.97|10.9|10.9|10.97|10.9|10.97|11.36|10.58|10.58|11.3|11.43||11.43|11.23|10.58|10.71|11.1|11.49|11.1|11.88|10.71|10.84|10.58|10.58|10.58|10.45||10.14|10.32|10.14|10.07|10.57|10.2|10.2|10.07|11.07|11.13|11.19|11.44|11.69|11.44|11.44|11.44|11.07|11.07|11.19|11.19|11.07|10.82|10.45|10.45|11.5|10.2|11.88|10.57|11.69|10.7|11.19|10.82|9.45|10.82|9.95|10.45|11.94|11.44|12|10.94|12.31|12.75|12.56|11.44|13.12|12.56|12.56|12.75|13.12||12.15|11.77|11.36|10.61|10.28|10.61|11.52|12.06|11.86|11.98|11.86|11.69|11.61|11.61||10.61|11.61|11.44|10.7|10.61|10.36|10.7|||10.7|10.61||10.28|10.94||10.61|11.52|11.28|11.61|11.52||11.52|11.61|10.94|11.61|||11.61||||11.61|11.61|11.61|11.61|10.94|10.94|11.94|11.69||12.32|12.01|12.4|11.78|11.86|11.78|12.71|11.78|11.78|11.78|11.31|11.78|11.47|11.16||11.47|9.92|9.76|9.76||9.76|9.61|9.92|9.76|9.45|9.45|9.45||9.45||8.45|8.06|8.29||8.52|7.59|8.37|7.44|7.98|7.48|7.25|7.21|7.25|7.21|7.75||7.13|||7.13|6.97||6.08||||6.08||6.23||6.23||||5.79||5.79||5.72|5.65|6.23||||6.45|5.79
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|11.3|11.53|11.36|11.13|10.49|10.74|10.48|10.37|9.7|9.83|9.78|10.17|10.2|10.43|10.37|10.35|10.31|10.1|10.26|10.52|10.43|9.57|9.73|9.62|10.05|10.43|10.11|10.92|10.71|10.71|10.82|10.22|9.84|10.03|10.33|10.16|9.78|9.08|8.91|9.35|9.46|9.67|9.42|9.46||9.03|9.17|9.17|9.26|9.1|9.07|9.17|9.07|8.88|9.07|8.74|8.88|9.07|8.98|8.41|7.94|8.13|8.13|8.55|8.51|8.32|8.6|8.84|8.51|7.89|8.32|8.7|8.7|8.6|8.6|7.75|8.32|7.99|7.94|8.46|8.88|8.88|8.7|8.84|8.55|8.7|9.64|9.64|9.83|10.26|10.78|10.78||10.78|10.87|11.06|10.99|11.11|11.11|10.82|10.63|10.63|11.25|10.8|10.63|10.14|10.16|10.11|10.18|10.21|10.11|10.21|9.83|9.88|10.11|10.3|10.21|10.11|10.21|10.3|10.44|10.11|10.11|9.76|9.45|9.43|9.74|10.02|9.92|10.07|10.07|10.04|9.92|9.92|10.02|10.4|10.59|10.87|10.82|10.59|10.4|10.63|10.44|10.42|9.5|10.11|10.35|9.97||8.71|8.47|8.18|9.37|8.96|8.88|8.59|8.71|9.12|8.79|9.25|9.27|9.41|9.12|8.55|8.47|8.71|8.47|8.55|8.79|9.16|9.25|9.37|9.21|9.21|9.37|9.04|8.75|9.04|9.08|8.79|8.84|8.63|8.63|8.38|8.3|8.05|8.38|8.63|8.01|8.55|8.88|8.79|8.22|8.55|8.05|7.64|7.89|7.87|7.89|7.27||7.79|7.9|7.75|7.79|7.58|7.5|7.43|7.22|7.15|6.9|6.79|6.65|6.65|6.07|5.9|5.97|5.86|5.9|5.9|5.9|5.9|5.9|5.9|5.82|5.75|5.82|5.72|5.72|5.79|5.86|5.93|6|6|6.07|6.11|6.07|6.07|5.97|6|6.15|6|6|6|5.86|6|6|6.11|6.15|6.22|6.07|6.15
02738|15529|/equities/barrett-business|R2000VALUE|0.64|0.67|0.67|0.65|0.64|0.55|0.6||0.6|0.6|0.63|0.58|0.55|0.61|0.61|0.61|0.61||0.62|0.63|0.6|0.63|0.63|0.61|0.59|0.58|0.6|0.6|||0.59|0.58|0.58|0.56|0.54|0.52|0.52|0.42|0.71|0.73|0.7|0.77|0.77|0.78|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.86|0.88|0.88|0.88|0.88|0.88|0.88|0.98|0.98|0.98|0.88|0.93|0.92|0.84|0.83|0.92|0.96|1|1|0.99|1|0.9|0.83|1.04|1.1|1.04|1.13|1.06|1.02|1|1.04|1.13|1.08|1.06|1.02|1|0.98|1.17|1.1|0.92|1|0.98|1.13|1.13|1.15|1.14|1.23|1.25|1.29|1.31|1.35|1.38|1.39|1.31|1.33|1.33|1.33|1.5|1.63|1.64|1.48|1.4|1.42|1.33|1.33|1.26|1.33|1.21|1.21|1.06|1.08|1.06|1.04|1.02|0.88|1.1|1.11|1.19|1.25|1.25|1.33|1.36|1.4|1.35|1.35|1.38|1.42|1.42|1.46|1.46|1.46|1.46|1.46|1.44|1.42|1.22|1.1|1.13|1.02|1|1.27|1.33|1.33|1.35|1.35|1.46|1.63|1.58|1.44|1.54|1.67|1.56|1.56|1.52|1.54|1.88|1.88|1.96|2.02|2.04|1.92|1.94|1.94|1.9|1.83|1.79|1.79|1.79|1.79|1.79|1.73|1.77|1.79|1.82|1.75|1.75|1.75|1.71|1.81|1.96|1.96|1.98|1.98|1.98|1.98|2|1.96|2|1.96|1.83|2.71|2.71|2.67|2.65|2.65|2.54|2.54|2.54|2.54|2.6|2.46|2.75|2.79|2.42|2.38|2.27|2.23|2.23|2.23|2.21|2.33|2.33|2.21|2.17|2.08|2.08|2.06|1.92|2.27|2.13|2.46|2.79|2.96|2.96|2.96|2.96|2.96|2.96|2.88|2.71|2.54|2.5|2.42|2.38|2.29|2.25|2.42|2.6|2.79|2.63|2.58
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|0.59|0.5|0.5|0.56||0.61|0.61|0.61|0.57||0.53|0.37|0.33|0.33|0.33|0.33|0.33|0.31|0.31|0.31|0.31|0.38|0.41|0.48|0.41|0.38|0.38|0.38|0.31|0.38|0.28|0.25|0.25||0.44|0.5|0.56|0.67|0.67|0.7|0.7|0.7|0.7|0.7|0.69|0.56|0.55|0.55|0.53|0.55||0.55|0.53|0.56|0.62|0.5|0.5|0.5|0.41|0.32|0.56|0.52|0.5|0.69|0.56|0.62|0.62|0.12|0.88|1.22|1.28|1.19|1.06|1.06|1.19|1.03|1.31|1.06|1.03|1.03|1.09|1.06|1.02|1.02|1|1.19|1.48|1.06|1.03|1.06|1.06|0.69|1|1.2|1|1.12|0.88|0.38|1.47|1.5||1.5|2.25|2.25|2.25|2.31|2.02|2.19|2.25|2.31|2.31|2.31|1.91|1.75|2.12|1.75|2|2.38|2.44||1.91|3.5|3.52|3.53|3.5|3.5|3.59|3.58|3|3.25|3.5|3.81|3.5|3.81|3.72|3.38|3.75|3.88|3.5|||3.44|3.56||3.44||3.5|3.69|4|4|4|3.75|3.75|4.38|4.38|4.5|4.5|5||3.5|3.5|4.5|4.62||5||4.88|4.88|4.75|4|||5|5.38|5.25|5.25|5.25|5.25|5.25|5.25||5|5.69|6|5.69|6|5|5.25|5|5.75|5.75||||||6.12|5.5|5|6.25|6|6|6.12|6.12|6.12|6.75|6.12|6.75|6.12|6.12|6.25|6.62|6.75|6.88|6.25|6.25|5.5||5.5|5.25|5.25|5.75|5.75|5.75|6.5|6|6|5.25|5.25|5.25|4.75|4.75|4.75|4.5|5.25|6.5|6|6.5|5|7|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|9.5|9.15|8.75|8.55|8.57|8.55|8.8|8.9|9.08|9.1|8.9|8.77|8.59|8.35|8.3|8.3|8.55|8.5|8.42|8.63|8.5|8.17|8.2|8.5|8.65|8.25|8.22|8|7.6|7.75|7.62|7.44|7.25|7.12|7|7|6.94|6.94|6.88|7|7.06|7|7.12|7.06|7.12|7|7.12|7.12|7.12|7.25|7.31|7.25|7.25|7.12|7.5|7.44|7|6.81|7.19|7|7|7.12|7.25|6.75|7.06|7.12|7.25|7.25|7.25|7.25|7.19|7.06|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.31|7.25|7.25|7.25|7|7.19|7.25|7.12|7.38|7.38|7.62|7.62|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.56|7.94|8.06|7.88|7.81|7.81|7.81|7.75|7.62|7.75|7.94|8|8|7.88|8.12|8.06|7.88|8.31|8.44|8.38|8.38|8.38|8.31|8.25|8|8.06|8.06|8.06|8.19|8.19|8.31|8.31|8.25|8.31|8.38|8.19|8.19|8.25|8.06|8|7.88|7.5|7.38|7.56|7.81|7.75|7.5|8|8|8|7.88|8|8|8.12|8.12|8.25|7.81|8.06|8.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|27.13|26.3|25.66|25.83|25.12|24.79|24.8|24.79|23.1|22.36|22.46|20.91|19.44|19.31|16.74|18.22|16.53|15.21|14.88|14.75|14.77|14.98|14.88|14.98|15.08|15.08|14.98|15.32|15.34|15.29|15.29|15.39|14.46|14.15|13.74|13.33|12.6|11.67|11.67|11.57|12.09|12.4|12.09|12.09|11.67|11.67|12.6|12.91|12.19|12.81|12.81|12.81|12.71|12.6|12.71|13.22|13.12|13.12|12.91|13.02|12.4|13.22|13.22|14.05|14.77|15.08|15.08|15.39|15.39|15.29|15.08|15.29|15.29|15.19|14.88|14.46|14.88|15.19|15.08|15.29|15.39|15.39|15.39|15.29|14.67|14.46|14.88|15.91|15.91|16.01|16.01|16.53|16.79|16.74|16.32|16.53|15.7|17.15||15.91|15.81|15.6|15.7|16.53|18.6|18.9|19.11|19.11|19.11|19.11|18.9|19.01|16.74|16.94|16.74|16.43|16.32|15.6|15.5|16.43|16.32|16.94|17.15||17.52|18.93|17.85|18.26|18.51|18.51|17.85|17.6|17.19|17.27|17.19|17.19|17.85|18.35|19.34|19.5|19.5|21.16|20.83|20.83|19.83|19.83|18.84|18.1|17.52|17.52|18.18|20.33|20.83|20.83|20.99|20.83|20.5|23.47|26.61|26.78|27.11|27.11|27.11|27.11|27.11|27.11|27.11|27.11|27.11|27.11|26.94|26.78|26.28|25.12|25.12||23.8|23.27|22.88|22.21|22.21|22.21|22.21|22.21|21.69|20.76|20.36|20.36|20.36|20.36|20.13|19.97|19.7|19.57|19.04|19.04|19.04|19.57|18.78|18.78|18.51|18.51|18.12|18.51|17.32|17.32|17.19|17.45|17.45|16.93|16.93|16.66|16.93|16.79|16.66|16.79|16.4|15.87|15.87|15.6|16.33|15.6|15.34|15.47|15.6|15.87|16.4|15.34|14.94||14.92|14.81|14.7|14.49|14.6|14.49|14.49|14.39||14.39|14.39|14.39|14.39|14.6|14.23|15.34|14.28||14.18|14.07|14.18|13.96
02750|17022|/equities/republic-bancorp|R2000VALUE|9.88|9.57|9.2|9.65|8.68|8.59|7.9|7.73|7.63|7.46|7.32|7.24|6.97|6.96|6.39|6.36|6.32|6.26|6.07|6.07|6.08|6.26|6.4|6.36|6.5|6.54|6.26|6.08|5.47|4.98|4.95|4.86|4.77|4.51|4.11|4.21|4.3|4.39|4.67|4.77|4.67|4.67|4.67|4.72|4.67|4.86|4.98|4.95|5.05|4.86|4.86|4.67|5.05|5.24|5.24|5.98|5.61|5.33|5.61|5.33|4.3|4.63|4.77|4.77|4.77|4.95|4.86|4.86|5.17|5.56|5.56|5.61|5.7|5.8|5.56|5.98|6.03|5.98|6.36|6.52|6.5|6.17|6.45|6.36|6.45|5.98|6.08|6.17|5.98|6.26|6.08|6.17|5.98|6.26|6.73|6.92|6.82|6.78|7.2|7.29|6.82|6.64|7.11|6.92|6.92|7.39|7.2|7.57|7.85|7.67|8.04|8.51|8.51|8.51|8.04|8.04|8.27|8.23|8.23|8.04|7.95|8.23|8.23|7.95|8.04|8.23|8.32|8.32|8.79|8.79|8.79|8.51|8.79|8.88|9.16|9.35|9.35|9.35|9.35|9.44|9.91|9.91|9.63|10.1|10.1|10.1|10.1|9.26|8.97|8.88|8.51|9.72|9.91|9.35|9.82|9.54|10.1|10.94|11.31|10.84|11.22|9.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|6|6.8|6.5|7.75|7.65|8|7.9|8.21|7.7|7.15|7.65|8.3|8.25|8.1|7|6.6|7.05|6.3|6.15|6.2|5.9|5.4|5.2|5.3|4.35|4|4.23|3.5|3.4|3.13|3.31|3.25|3.12|2.94|3|3.06|3.12|3.5|3.5|3.5|3.5|3.94|3.75|3.75|3.75|3.62|4|4|4.19|4.25|4.25|4|4.06|4.38|4.38|4|3.88|3.88|3.62|3.5|3.19|3.25|3.12|2.94|2.75|2.88|3|3|3|3.38|3.38|3.75|4.06|4.06|3.94|3.88|3.81|3.88|4|4.06|4.25|4.5|4.75|4.62|4.5|3.75|3.25|3.25|3.5|3.75|3.88|3.5|3.38|3.62|3.75|3.81|3.88|4.06|3.62|2.62|4.25|4.5|4.75|4.62|4.69|4.75|5.06|5.12|5.38|5.38|5|5.62|5.5|5|4.88|4.88|4.88|4.88|4.75|4.81|4.75|4.69|4.62|4.62|4.75|4.38|4.94|4.88|5|5.19|4.88|5.38|6.5|5.25|4.81|4.62|4.12|4.75|4.88|4.56|4.25|4.62|5.5|5.69|5.69|5.62|5.69|5.62|5.75|6|6|6.88|6.5|6.38|6.5|6.38|6.75|6.94|7|6|6.75|7.25|7.62|8|8.25|7.88|7.88|8.5|8.5|8.5|8.88|9.19|9|9.81|9.75|8.75|8.75|8.75|8.5|8.69|8.5|8.5|7.38|7.62|8|7.5|7.75|8|8.56|8.75|8.62|8.5|8.38|8.5|8.5|8.75|8.75|8.88|9|8.56|9.06|9|8.31|7.62|7.5|7.5|7.38|7|7|7.25|7.5|7.75|7.75|7.62|8|7.88|7.38|7.25|7.25|7.38|7.25|7|6.62|6.62|6.69|6.5|6.38|6.62|6.25|6.88|6.88|7.38|7.88|8|8|8|8|8.06|8.12|8.12|8.19|8|7.75|7.88|7.5|8.88|8.75|8.5|8.5|8.38|8.25|7.88
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|9.53|8.94|8.85|8.6|8.33|7.64|7.77|8.15|8.76|8.73|9.41|9.93|9.73|9.82|8.41|8.36|7.93|7.5|7.38|7.34|7.36|7.44|7.39|7.78|7.78|7.47|7.78|8.44|8.47|7.56|7.53|7.44|6.89|6.11|5.78|6.11|6.67|6.36|6.44|6.5|6.5|5.44|4.78|4.67|4.67|5.14|5.39|5.76|5.14|6.94|7.06|7.61|7.67|8|7.94|7.39|7.25|7.61|8.14|7.78|7.56|7.39|7.87|8.67|8.58|8.33|7.78|7.53|8.33|8.89|8.94|8.61|10|10.22|10.22|8.67|8.67|9.11|8.78|7.94|7.22|7.03|7.56|8.83|8.67|9.72|9.61|8.33|8.81|8.56|9.33|9.56|8.72|9.39|11.72|9.89|10.22|11.83|12.08|11.78|11.72|11.94|11.72|13.06|12.44||11.7|14.59|13.89|13.48|14.19|14.22|12.89|13.41|11.41|11.33|11.63|10.78|11.44|10.67|9.19|8.63|8.52|8.15|7.67|8.54|9.22|9.7|9.57|9.19|8.15|7.93|7.93|8.8|8.63|8.3|8.07|8.22|8.19|8.19|7.3|7.93|8.07|6.96|6.54|6.3|5.39|5.26|5.19|4.17|3.85|3.85|4.26|4.41|4.74|4.63|5.56|6.44|6.3|6.04|5.78|5.78|6.89|7.3|7|6.94|6.48|6.11|5.63|5.63|5.63|5.56|5.63|5.85|5.78|5.3||6.22|5.88|5.7|5.6|5.19|4.88|5.1|5|4.72|4.59|4.62|4.3|4.49|4.79|4.74|4.74|4.44|4.4|4.35|4.35|3.94|3.7|3.26|3.68|3.65|3.64|3.75|3.8|3.75|3.46|3.28|3.46|3.56|3.57|4.07|3.95|3.93|3.8|3.46|3.41|3.23|2.99|3.16|3.04|3.16|2.91|2.72|2.47|2.47|2.47|2.44|2.44|2.42|2.42|2.57|2.64|2.49|2.37|2.49|2.47|2.47|2.47|2.57|2.37|2.07|2.49|2.84|2.77|2.77|2.54|2.57|2.72|2.74|2.32|2.3
02756|16576|/equities/mercantile-bank|R2000VALUE|12.75|12.64|12.03|11.41|11.28|10.88|11.41|11.72|11.62|11.57|11.57|11.62|11.62|11.55|11.57|11.42|11.44|11.27|10.59|10.11|10.22|9.82|9.82|9.82|10.42|9.82|10.33|9.44|9.48|9.44|8.97||8.62|7.56|7.65|7.32|8.3|7.32|7.4|7.32|7.52|7.48|7.56|7.65|7.65|7.69|7.65|7.77|7.65|7.32|7.32|7.24|6.67|6.83|6.59|6.79|6.91|7.89|6.59|6.26|6.26|6.26|6.43|6.02|6.59|6.51|6.91|6.63|6.63|6.59|6.51|6.59|6.51|6.83|6.51|6.83|6.83|7.56|7.65|7.81|7.89|7.97|8.05|8.05|8.05|7.97|8.3|7.97|8.7|8.7|8.95|9.03|8.95|9.76|9.84|9.19|9.68|8.3|8.78|9.11|9.11|9.11|9.35|9.27|9.27|9.27|9.64|9.6|9.6|10.25|9.92|10.25|10.25|10.17|10.25|9.19|9.11|9.76|10.09|9.84|10.09|9.44|8.95|8.62|8.46|8.78|8.95|8.46|9.76|9.76|9.76|10.74|10.82|10.74|10.09|10.9|10.33|10.57|10.74|10.25|9.44|9.52|9.76|9.76|8.46|8.05|8.78|8.95|8.7|8.7|8.95|8.95|8.78|10.01|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.41|10.41|10.74|11.06|10.41|9.6|10.09|10.74|10.9|11.55|11.55|12.04|11.79|11.71|11.23|10.9|10.74|9.76|10.57|9.44|9.27|8.95|8.95|8.78|8.62|8.46|8.05|7.16|6.83|6.67|6.51|6.51|6.67|6.51|6.67|7|6.83|7.48|7.48|7.48|||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.77|20.59|21.38|21.19|21.64|22.02|21.4|22.25|20.4|19.23|19.05|19.05|19|20|19|18.61|18.43|17.84|17.84|18.25|18.38|16.06|16|15.75|15.81|15.38|15.34|15.59|15.56|15|15.59|15.62|15.25|15.16|15.12|14.34|14.34|14.78|15.19|14.97|14.15|13.75|13.78|13.75|13.88|14.1|14.75|14.56|14.97|14.88|14.75|15.38|15.44|15.72|15.5|14.5|14.62|15.62|15.38|15.06|15|15.06|14.88|15.75|16|16|16.12|16.06|16.25|16.38|16.25|16.44|16.44|16.5|16.69|16.75|17|17.06|17.06|17.25|17.06|17.06|17.12|17.12|17|19.62|20.12|20|19.88|19.69|18.69|18.62|18.5|18.19|17.69|17.38|17.25|17.69|18.12|17.5|17.5|17.5|17.69|18.19|18.12|18.06|18.38|18.25|18.38|18.19|18.25|18.69|18.91|19|18.19|18.12|18.12|18.75|19.25|19.38|19.06|20.12|20.5|20.72|19.69|20.81|20.5|21|22|22.94|23.94|24.44|24.5|24.5|24.5|24.5|24.5|24.5|23.25|22.75|22.5|22.5|21.75|21.66|21.66|21.5|21|18.94|19.56|19.5|19.44|20.38|21|20.75|20.81|20.75|21.62|21.88|22.12|23|23.25|24.62|24.97|25|24.25|24.25|24.31|24.72|24.75|25|24.75|25|25|22.75|24.19|24.98|24.56|26.5|26|26|25.88|26.31|27|26.5|26.38|26.5|27.25|26.5|26||25.6|25|24.05|22.41|20.51|19.52|19.29|19.17|19.4|18.81|18.81|18.57|18.57|18.1|18.1|18.1|18.81|18.1|18.1|17.74|17.86|17.86|17.86|17.86|17.38|17.38|16.43|16.43|15.95|16.07|15.95|15.95|15.95|15.95|15.95|15.71|15.71|15.83|15.95|15.95|16.43|16.67|17.14|17.14|17.62|17.14|17.14|17.14|17.14|17.14|17.14|17.38|16.9|16.9|16.19|16.31|16.67|16.19|16.19|16.19|15.95|15.95
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.45|7.78|7.95|8.11|8.65|8.48|9.61|10.8|11.01|11.25|12.09|12.88|13.27|14.3|13.76|12.88|11.95|12.62|12.63|13.38|10.94|12.31|12.75|12.62|14.72|12.72|12.34|13|12|11.56|10.88|11.09|11.63|11.5|12.44|12.12|12.12|9.81|9.47|10.5|10.25|10.58|10.81|12.11|13.25|13.62|12.75|13.25|12|14.22|14.38|13.12|12.06|11.22|11.22|11.31|11|11.88|11.86|12.12|11.61|12|11.73|11.19|10.88|10.44|11.84|11.88|11.38|10.72|8.89|11.19|12.33|12.12|12.03|9.5|9.39|9|9.12|8.91|8.25|7.52|8.06|7.94|7.97|7.44|7.55|7.5|7.66|8.19|8.34|8.12|8.15|7.22|7.25|7.16|7.25|7.31|7.38|7.78|7.09|9.09|9.17|9|8.83|8.38|8.25|8.39|7.98|8.5|7.52|7.28|7.22|7.06|7.25|6.83|6.03|6.06|7.12|7.12|7.44|7|6.78|5.69|5.7|5|4.62|4.72|4.12|3.5|3.38|3.55|4.03|3.59|3.88|4.44|4.38|4.41|4.16|4.09|3.84|3.81|3.98|4.53|4.62|4.75|4.97|5.19|4.22|3.44|2.66|4.25|3.91|4.06|3.25|2.78|3|3.5|3.58|3.5|5.31|5.5|5.62|6.14|6.88|7.5|7.81|7.91|8.38|8.19|8.12|9.16|8.62|7.75|8|8.38|8.12|7.97|7.25|6.31|6.81|6.81|6.44|6.5|7.06|6.12|6|6|5.81|5.81|5.59|5.56|5.56|6.56|6.88|7.25|7.75|7.69|7.88|7|8.03|7.88|8.88|8.5|8.5|8.47|8.31|8.31|6.91|6.69|6.69|6.38|6.31|5.56|5.88|5|4.87|||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|13.81|14.23|14.5|14.15|12.75|13.3|13.88|14.3|15.26|16.65|19.18|20.5|19.5|20|18.14|18.77|18.43|17.25|17.64|17.85|16.31|15.62|13.53|14.5|18.12|17.88|18.12|19.12|19.62|19.25|17.62|17.5|16|15|15.19|12.88|13.62|14.25|13.75|15|16.06|16|17.31|17.62|17.38|19.62|21.12|22.81|23.06|23.88|22.88|20.5|19|18.12|17.62|16.62|19.5|21.69|21.69|21|23.12|20.56|21.62|23.25|20|17.5|19.38|17.88|20|19|14.5|19|20.5|22.81|21.27|25.75|21.38|16.19|16|17.5|17||18.5|19.75|18.88|18|19.75|20.12|18.16|18.69|14.5|12.75|11.69|10.94|11.44|12.19|12|10.25|10.72|9.59|10.44|11.5|11.06|11.88|11.81|11.44|10.81|11.28|12.5|12.62|13.62|14.38|13|12.88|14.38|12.5|12.22|10.94|11.94|9.69|8.94|8.5|7.19|7.03|6.19|6.12|5.69|5.5|5.5|6|6.06|6.38|6.38|7.12|7.06|6.44|5.81|5.12|4.81|4.88|4.75|4.84|5.12|5.38|5.12|5.31|5.5|4.88|4.25|3.62|4.06|4.81|4.94|5.06|4.88|5.19|5.31|6.12|5.5|5.75|6.12|6.38|6.66|6.38|6.06|5.81|5.31|5.31|5.06|5|5.5|5.81|5.69|5.44|6.12|6.12|5.81|5.62|5.62|5.62|5.75|5.56|5.56|5|4.94|4.88|4.81|4.81|4.81|4.88|4.75|4.56|4.28|4.75|4.81|5.19|5|4.94|4.88|4.25|4.44|4.12|4.06|4.12|3.88|3.69|3.56|3.5|3.5|3.38|3.12|3.12|3.31|3.12|3.03|3|3.25|3|2.81|2.88|2.56|2.62|2.62|2.62|2.5|2.56|2.56|1.94|2.12|2.22|2.38|2.5|2.56|2.62|2.62|2.56|2.44|2.5|2.38|2.5|2.25|2.44|2.62|2.62|2.81|2.75|2.75|2.81|2.69|2.69|2.69|2.56
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1881.13|1908.39|2017.4399|2077.4199|2044.71|2194.6499|2153.76|2191.9299|1897.49|1881.13|2131.95|2262.8101|2535.4399|2704.46|2456.3701|2227.3701|2197.3799|2126.49|2317.3301|2194.6499|2044.71|1826.6|1649.4|1785.71|1706.65|1581.24|1553.98|1676.66|1529.4399|1504.9|1499.45|1380.1801|1192.75|1158.67|1056.4301|1056.4301|1175.71|1192.75|1192.75|1243.86|1312.02|1312.02|1226.8199|1192.75|1158.67|1158.67|1158.67|1158.67|1175.71|1175.71|1158.67|1158.67|1175.71|1175.71|1107.55|1090.51|1090.51|1158.67|1226.8199|1192.75|1175.71|1192.75|1209.78|1175.71|1158.67|1073.47|1124.59|1090.51|1243.86|1090.51|1107.55|1056.4301|1226.8199|1192.75|1124.59|988.27|954.2|937.16|988.27|1039.39|1005.31|1124.59|1448.33|1738|1806.16|1857.27|1840.24|1806.16|1857.27|1908.39|2010.63|2249.1799|2385.49|2232.1399|2317.3301|2402.53|2453.6499|2555.8799|2555.8799|2589.96|2675.1599|2726.28|2743.3101|2794.4299|3067.0601|3118.1799|3135.22|3203.3701|3203.3701|3220.4099|3271.53|3297.0901|3254.49|3271.53|3339.6899|2981.8601|2947.78|2964.8201|2964.8201|2743.3101|2692.2|3390.8|3578.24|3493.04|3510.0801|3561.2|3544.1599|3544.1599|3782.71|3782.71|3782.71|3765.6699|3765.6699|3833.8201|3833.8201|3816.78|3850.8601|3697.51|3765.6699|3595.28|3731.5901|3680.47|3646.3899|3646.3899|3799.75|3884.9399|3884.9399|3850.8601|3714.55|3646.3899|3731.5901|4089.4099|4021.26|3919.02|4055.3301|3953.1001|3816.78|3714.55|3612.3101|3544.1599|3884.9399|3884.9399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|9.12|9.43|9.38|9.38|9.36|9.32|9.1|9.63|8.95|8.88|8.13|8.53|8.75|8.97|8.9|8|7.38|7|6.95|6.38|6.25|6.56|6.81|6.94|7.12|7.5|7.28|7.25|6.66|6.25|6.53|5.75|6.97|7.31|7.09|6.62|6.88|6.03|5.81|5.94|6.31|6.81|7.09|7.06|6.72|7.44|7.81|7.5|7.38|7.81|6.88|6.66|6.44|6.69|6.5|6.5|6.03|5.44|5.44|5.69|4.81|4.8|4.78|4.72|4.53|4.41|3.93|3.78|4.16|4.23|4.53|4.89|4.78|5|4.91|7.81|8.56|8.06|8.16|8.38|8.69|9.28|9.31|9.22|10.75|9.25|9.72|8.88|10.5|9.62|10.69|11.95|11.12|11.25|10.88|10.81|10.81|11.25|11|9.97|11.75|12.56|12.66|12.94|12.72|12.56|13|12.56|11.94|12.75|13.25|13|11.88|11.59|11.25|11.75|11.94|11.12|11.5|11.69|11.44|12.06|11.56|11.5|10.94|11.56|11.12|10.25|10.31|10.62|10.44|10.88|12.12|11.75|11|11.5|12.25|12|11.91|10.5|10.03|10.81|9.62|10.5|9.62|9.38|8.75|9|8.34|7.5|7.38|8.5|9.25|8.38|7.62|8.25|9|9.62|9.25|10|11.75|14.44|13.75|13.62|13.12|12.81|12.88|13.5|13.25|14|14|14.62|14.62|13.94|14.12|13.75|14|13|12.88|12|11.25|10.75|10.75|10.88|10.88|10.5|10.5|10.5|10.12|10.5|10.5|10|9.62|11.06|8.88|8.88|9.75|10.12|10.56|10|10.38|10.5|10|9.88|10.17|9.92|10.08|9.67|9.25|8.75|9.17|9.25|8.83|8.25|8.25|8.25|8.31|8.08|7.92|7.42|7.33|7.33|7|6.75|6.67|6.47|6.47|6.33|6.53|6.53|6.53|6.53|6.6|6.6|6.27|6|6.07|5.87|5.93|6.53|6.8|6.93|7.07|7.13|7.07|6.93|6.73|6.73|6.73|6.73|6.67|6.6
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|101.83|98.75|102.93|115.38|116.5|112.52|105|105.15|100.67|93.62|89.75|94.17|90.83|91.92|99.92|105.92|89.67|77|72.42|64.17|62.92|64.17|59.08|57.83|70.25|70.2|73.68|83.98|87.82|77.83|66.04|65.73|60.21|56.15|62.71|57.29|59.37|51.67|51.67|50|54.27|50.42|44.58|44.58|44.48|42.81|43.54|38.44|38.65|40|41.46|38.75|38.54|37.81|38.02|35|32.08|31.04|30.52|30.42|30|29.69|30.52|31.04|30.62|31.35|33.54|32.71|31.87|29.06|29.79|30.62|30.31|30|30.62|28.54|28.44|30.42|30.52|29.06|28.75|29.58|29.79|31.87|30.62|30.1|30.1|30.62|28.65|29.06|31.25|31.46|31.04|31.25|31.67|27.92|26.04|26.46|27.29|29.58|31.04|33.96|36.67|36.67|36.98|37.4|38.33|40|39.27|39.06|38.75|39.17|37.6|37.71|36.87|38.33|37.08|35.73|37.92|37.6|37.29|37.5|38.54|32.81|34.17|34.17|32.92|34.48|33.33|33.96|36.25|36.67|38.96|39.17|37.71|37.5|36.35|38.96|40.62|41.67|40.52|40.42|38.23|40.21|39.37|37.92|29.48|28.44|29.58|27.5|28.54|32.5|33.65|33.54|34.79|34.58|37.5|39.58|39.79|38.96|36.87|38.65|43.12|43.65|41.46|38.85|38.12|38.12|37.5|37.71|35|36.67|38.75|38.33|41.56|42.81|43.44|42.71|39.79|39.37|39.06|37.92|36.04|33.33|33.23|35.31|34.58|33.23|33.12|33.33|30.42|30.31|29.79|30.1|29.69|29.48|31.25|31.98|31.87|31.04|32.81|31.87|31.15|31.46|33.12|32.81|30.83|30.94|31.46|33.12|32.81|31.56|29.37|27.4|27.19|26.67|26.25|26.46|28.33|26.87|25.62|25|24.58|23.12|22.71|22.5|21.87|21.67|21.25|21.25|24.58|26.04|26.25|26.04|26.46|26.67|26.46|26.46|26.25|25.83|26.87|27.29|29.17|28.54|26.87|26.25|25.21|24.17|24.79|22.92|22.92|22.71
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|25.07|25|24.79|25.5|22.93|19.8|19.01|19.05|31|30.76|31.86|32.5|34.72|33.62|32|32.52|31|31|28.02|26.5|26.2|26.06|25.6|25.2|25.42|25.48|25.34|23.74|23.2|24.84|24.75|23.38|22|21.5|21.75|21.12|20.62|20.25|20|20.62|21.5|20|18.62|18.12|18|17.88|17.88|17.62|17.5|17.5|17.12|17.12|17.12|17.12|17|15.75|15.75|16.5|16|17.12|16.75|17.12|16.5|16.25|15.75|15.62|15.38|12|13.75|14.5|14|15|15.25|15|15|14.75|14.5|16.25|16.25|16.5|16.25|16|16.5|16.75|16.5|16|16.5|17|16.5|14.75|15.25|15.5|15|15.75|15.25|15|15|15.5|15.5|15.5|15.5|15.5|15.5|15.5|19.25|19|18.5|21.25|21.75|21.75|21|20.75|21.25|22.25|22.5|22.5|22.75|22.75|23.5|23.25|22.75|23|20.5|21|21.25|20.25|20|20|19.5|19.25|19.25|18.75|19.5|20.5|20|19.75|18|16|15.25|15|16|11|12|13.5|13|13.25|12.25|11.25|11.75|11.75|8.5|14|12.75|12|11.75|12|8.75|14|15|17.5|17|21.75|26.75|30|29.5|34.75|54|59.5|71|72.5|75|74.5|75|76|77.5|78|78.25|77.5|78.25|80.5|75.25|74|74.25|75.25|77.5|78|75.25|75|75.5|78|75.25|69.25|79|88|99.25|100|98|97.25|99.75|92|102.75|102|105.75|104|107.25|106.25|105.75|105|104.75|101.25|100.75|101.5|100.75|99.5|100.5|99|97|97|97.5|96.5|95|94.5|91|92.5|90|83|84.5|83|84|78|81|87.5|99|96|96.5|97|97.5|97|94|94|92.5|92.5|93|93|90.5|94.5|92.5|94|92|91|85.5|85.5
02780|15451|/equities/arrow-financial-corp|R2000VALUE|11.73|11.88|11.7|11.73|11.4|10.95|10.13|9.95|9.85|10.09|9.64|9.57|10.46|10.46|9.64|9.38|9.04|8.61|8.65|8.61|8.34|8.44|8.39|8.82|9.49|8.39|8.06|8.12|7.8|7.8|7.75|7.85|7.8|7.85|7.84|7.77|7.19|7.1|7.02|6.94|6.94|6.97|6.99|7.1|6.99|7.31|7.21|7.02|7.1|6.94|6.83|6.78|6.62|6.35|6.67|6.45|6.48|6.43|6.35|6.24|6.4|6.45|6.45|6.4|6.24|6.13|6.31|6.45|6.56|6.4|6.37|6.88|6.99|7.64|7.58|7.72|7.75|7.75|7.75|7.85|7.66|7.99|8.12|8.18|8.16|7.91|7.64|7.21|8.07|8.61|8.61|8.61|8.61|8.61|8.61|8|8.09|8.3|8.73|8.95|8.99|8.95|8.95|8.95|8.95|8.95|8.95|8.82|8.89|8.89|8.89|8.82|8.95|9.12|9.21|9.21|9.21|9.08|9.12|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.47|9.29|9.42|9.42|9.42|9.38|9.29|8.91|8.86|9.12|8.91|8.86|9.04|9.12|9.08|8.95|8.95|8.78|8.95|8.95|8.58|8.52|8.43|8.43|8.78|8.43|8.26|8.26|8.35|8.86|9.23|9.55|10.24|10.01|9.78|9.62|9.58|9.54|9.7|9.54|9.58|9.74|9.78|10.17|10.17|10.01|10.25|10.4|9.66|9.66|9.66|9.78|9.82|9.47|9.47|9.39|9.47|9.39|9.31|9.23|9.31|9.23|9.43|9.52|9.23|9.47|10.13|10.17|10.09|10.4|10.33|10.06|9.76|9.84|9.76|9.76|8.87|8.68|8.34|7.97|7.82|7.82|7.82|7.82|7.6|7.75|7.75|7.75|7.67|7.79|8.12|7.9|7.86|7.6|7.56|7.49|7.45|7.38|7.38|7.38|7.38|7.3|7.26|7.26|7.19|7.19|7.19|7.15|7.15|7.15|7.23|7.15|7.15|7|6.93|7|7|6.93|6.82|6.85|7.08|7.04|7|6.82|6.82
02781|21062|/equities/ducommun-inc|R2000VALUE|13.35|13.15|13|13.05|13.1|13.25|13.1|13.1|13|13.65|13.5|13.55|13.59|13.12|12.99|12.8|12.5|12.4|12.08|12|12.65|12.8|13.2|13.26|13.6|12.51|12|11.95|11.9|12.45|12.38|12.06|11.69|11.12|11|10.38|11|11.25|11.75|11.88|11.69|11.69|11.5|11.25|12.38|12.75|13.25|12.38|12.5|13.5|14.5|13.56|13.62|13.5|12.56|13.12|13.62|13.38|13.12|12.12|11.62|12|12.06|11|10.94|10.81|10.5|10.5|10.56|9|8.81|8.75|9.12|8.94|8.75|9.25|9.31|9.25|9.5|9.31|9.25|10|10.62|9.75|9.75|9.69|9.38|9.5|8.88|8.75|8.75|8.81|9.19|9|9.12|9.5|8.88|8.5|10.31|10.62|10.88|11.38|12|11.5|11.75|11.75|11.75|11.81|11.62|13.88|11.81|11.56|11.12|11.75|11.38|11|11.56|10.5|10.25|10.19|10.75|10.38|9.75|8.88|8.62|9.38|9.38|10.06|10.12|12|11.75|12.75|13.31|14.19|12.62|11.38|11.25|12.12|12.88|13|13.75|13.75|13.75|15.94|15|14.5|15.38|15.5|14.88|14.12|14.06|19.12|19.19|18.75|19.75|16.25|18|20|19.75|18.81|18.75|17.88|17.38|17.38|19|19.25|18.88|20.75|20.75|21.13|20.79|21.17|22.17|22.67|20.92|22.33|21.33|18.88|19.33|19.75|19.67|20.46|20.04|19.67|20.67|21|20.58|19.92|19.58|19.33|22.33|20.92|21.25|22.5|21.5|21.25|21.67|19.75|21.17|18.33|20.67|24.33|24.25|24.17|24.75|25.58|24.58|24.5|23.25|21.75|20.88|21.71|22.08|21.25|19.17|18.79|18.33|19|18|17.92|17.83|16|15.75|15.83|16.17|15.5|16|15.67|16|15.67|15.83|14.92|15.58|15.17|15.67|15.33|14.67|14.25|14.08|14.08|14.67|13.33|13.83|14.5|14.67|14.83|14.5|14.67|12.83|12.33|12.42|12
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|32.31|32.34|32.22|32.86|33.41|32.73|30.81|30.98|29.79|30.25|30.16|32.04|32.93|33.35|32.55|32.54|32.36|32.22|30.43|30.26|29.93|29.7|28.23|29.98|30.71|29.79|30.72|33.29|31.63|31.19|29.56|30.48|28.88|28.13|26.41|24.35|24.23|26.13|24.92|24.46|24.69|24.64|24.64|23.6|21.89|23.49|23.6|23.66|23.6|24.58|24.69|23.78|24.41|26.81|26.07|22.97|22.69|24.06|23.78|22.23|21.08|20.63|21.54|22.12|21.31|22.34|22.63|22.86|23.49|23.89|23.38|22.8|21.94|22.75|22.57|20.57|20.17|19.94|18.79|19.82|20.83|21.89|22.63|23.49|23.38|24.46|27.16|27.1|26.53|27.73|28.88|31.11|31.63|31.51|31.97|31.63|29.45|27.1|26.58|25.78|26.04|25.32|26.13|26.13|25.95|24.29|23.6|24.98|28.47|28.65|28.19|28.53|28.65|28.19|25.5|25.78|28.19|27.27|30.48|31.32|29.41|30.02|29.95|24.98|22.61|24.64|24.22|25.44|26.58|26.89|27.12|25.13|25.74|27.35|28.11|28.91|25.36|23.38|23.22|22.23|21.08|23.83|23.18|23.07|22|21.2|21.39|18.72|18.94|14.44|15.7|19.14|22|20.78|19.33|18.37|22.31|25.32|25.71|24.14|25.25|28.72|29.18|30.1|29.41|28.04|28.42|29.1|28.34|27.96|29.45|29.95|31.4|30.63|31.93|31.78|37.05|36.51|37.81|36.78|36.25|33.73|33.31|31.63|29.95|27.88|27.96|28.04|20.97|21.89|21.85|21.69|21.73|24.41|23.83|22.34|21.85|20.47|20.47|18.33|22|21.16|20.47|18.79|19.33|18.64|19.48|19.56|21.24|19.33|18.79|15.85|15.14|15.58|15.79|16.19|16.92|16.61|16.65|15.74|15.77|15.81|15.01|15.39|14.67|12.34|11.99|12.57|12.99|12.3|13.64|14.51|14.51|13.9|13.75|13.79|13.22|13.41|13.25|13.56|12.07|11.31|11.61|11.23|10.31|10.05|10.08|10.01|9.97|10.69|10.58|10.05
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|25.35|22.28|21.98|21.95|21.7|21.85|21.36|21.5|21.53|20.3|20.38|21.5|22.07|21.38|22.97|22.89|20|19.5|18|18.5|18.5|15.06|14.88|14.62|14.62|14.75|14.75|14.5|13.56|13.44|13.38|13.25|13|13.5|13.5|13.5|13.38|13.38|13.38|13.75|14|14.06|14|14.5|13.62|14.25|14.25|14.62|14.62|13.62|13.62|13|13.62|13|12.88|12.88|13|12.38|13.69|13.94|13.88|13.81|13.5|13.75|13.19|13.19|13.12|12.75|12.44|12.38|12|12.75|11.94|11.38|11.38|10.75|10.62|11.25|11.5|11.75|11.5|10.75|10.38|10.94|11.69|11.94|12|12|12.12|12.25|12.25|12.19|13.06|12.88|12.88|12.25|12|12.62|12.94|12.81|12.25|12.81|12.62|12.38|12.31|13.5|13.81|13.94|13.94|14.25|14.12|14.25|14.12|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|110.6|131|147.7|158|167.5|187.6|187|207.1|203.5|178.5|210|255.9|225.2|233|181|150.5|148.3|121.2|130|110.4|107.5|147.5|132.5|140|153.75|160|172.5|165|160.62|182.5|190.62|270|205.62|216.88|228.12|225|283.75|257.5|225|245|316.25|389.38|440|457.5|445|352.5|402.5|478.75|512.5|469.38|425|416.25|426.25|387.5|347.5|303.75|317.5|497.5|483.75|455|392.5|370|378.75|292.5|263.12|233.75|283.12|250.62|315|250|196.25|220|291.25|410|387.5|355|450|613.75|430|307.5|275|251.88|266.25|283.75|254.38|262.5|223.75|223.75|177.5|177.5|183.75|192.5|190|183.75|178.75|164.69|156.88|155.62|160|128.75|127.5|125|120|118.12|125|126.25|131.25|126.88|132.5|135|146.25|150|128.75|120|142.5|138.75|125.62|115|112.5|107.5|117.5|105|100.62|95|85.62|83.75|83.75|97.5|98.12|101.25|103.12|118.75|111.25|116.25|100|100|100|103.12|98.75|98.75|105|106.25|93.75|98.75|102.5|100|98.75|87.5|71.25|61.25|62.5|67.5|65|63.75|63.75|65.62|85|95|95|85|97.5|115|118.75|118.75|117.5|117.5|115|116.25|118.75|122.5|117.5|118.75|123.75|119.38|123.75|140|160|133.12|135|142.5|137.5|136.25|115|106.25|110|95|91.25|91.25|90|85|82.5|86.25|82.5|96.25|97.5|102.5|106.25|100|103.75|106.25|121.25|123.75|128.75|116.25|116.25|90|85|86.25|85|87.5|90|92.5|97.5|98.75|100|105|115|86.25|86.25|83.75|83.75|82.5|82.5|85|86.25|88.75|86.25|85|88.75|81.25|77.5|77.5|85|96.25|98.75|107.5|107.5|103.75|107.5|108.75|108.75|107.5|97.5|103.75|102.5|105|100|105|105|112.5|117.5|122.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|1.8667|1.7144|1.6518|1.7926|1.7444|1.6852|1.663|1.763|1.8148|1.7259|1.7259|1.72|1.52|1.4518|1.3704|1.3667|1.3622|1.3518|1.3259|1.3407|1.3148|1.3778|1.3852|1.3963|1.4111|1.3444|1.3481|1.4593|1.463|1.4074|1.4074|1.3056|1.2037|1.1991|1.1389|1.1018|1.1574|1.1389|1.1065|1.1759|1.1991|1.213|1.2778|1.2685|1.287|1.2963|1.3981|1.3796|1.4676|1.6018|1.3148|1.2315|1.287|1.3333|1.3565|1.287|1.2685|1.5185|1.6898|1.6806|1.6481|1.6018|1.5046|1.463|1.5|1.4861|1.8148|1.787|1.7222|1.6574|1.6852|1.7037|1.8796|1.6389|1.3843|1.2917|1.2963|1.2685|1.2685|1.3333|1.287|1.1389|0.9815|1.037|1.0093|1.037|2.3796|2.2546|2.2824|2.4815|2.662|2.4074|1.8981|2.037|2.1204|1.8426|1.8889|2.3241|2.3472|2.2731|2.4815|2.6157|2.7546|2.912|2.7963|2.625|2.3704|2.7361|2.4028|2.4352|2.5509|2.25|2|1.963|1.6111|1.6389|1.5833|1.3843|1.3056|1.2407|1.1435|1.1389|1.1111|1.0556|0.9491|0.8518|0.8148|0.8565|0.8889|0.9259|0.8843|0.8796|0.8796|0.8611|0.9074|0.9352|0.9074|0.9907|0.8981|0.9259|0.8611|0.9306|0.8796|0.8148|0.8148|0.8056|0.8287|0.7963|0.787|0.7268|0.7546|0.75|0.7546|0.7454|0.7639|0.75|0.8472|0.8704|0.8009|0.8009|0.8056|0.8796|0.9167|0.912|0.9074|0.875|0.8426|0.8241|0.912|0.9722|1.0324|1.0694|1.037|1.037|1.1065|1.0278|0.9907|1.0556|0.9537|0.8518|0.7963|0.7778|0.787|0.7731|0.7315|0.7454|0.7222|0.7361|0.7083|0.713|0.7315|0.7361|0.7593|0.8102|0.8194|0.8333|0.8611|0.8657|0.8611|0.7824|0.8102|0.8148|0.7963|0.8148|0.8102|0.8472|0.75|0.7268|0.7222|0.7407|0.7315|0.6852|0.6667|0.6574|0.6574|0.6944|0.7222|0.7593|0.7685|0.7685|0.7407|0.75|0.7593|0.7407|0.713|0.713|0.7222|0.6852|0.6852|0.6481|0.6296|0.6019|0.6019|0.6111|0.6019|0.6111|0.6019|0.6019|0.6019|0.5926|0.6019|0.6019|0.5926|0.6019|0.6019|0.5833|0.6481|0.7222|0.6574|0.6296|0.6389|0.6852
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|19.98|19.89|18.97|20.07|18.92|17.32|16.39|16.93|16.48|16.79|16.27|15.89|15.67|17.69|17.94|18.48|18.79|16.35|14.18|12.86|11.96|13.07|13.29|13.24|15.84|15.18|16.5|19.14|20.38|23.04|21.27|18.94|16.39|16.67|17.78|16.5|18.89|19.5|20.34|22.49|21.32|21.6|21.93|18.28|26.92|21.27|29.8|32.46|32.79|34.84|37.22|40.65|35.89|34.23|32.23|33.95|36.66|44.92|45.86|44.31|45.75|45.64|43.75|43.64|35.34|31.02|38.77|40.32|46.52|42.54|35.34|38.1|45.03|49.29|39.43|40.87|40.71||33.78|33.67|37.88|39.79|42.54|39.43|35.89|36.44|39.63|37.14|36.47|30.96|28.36|28.19|27.42|24.2|20.71|19.5|17.75|18.06|16.62|16.62|16.84|17|16.28|16.31|16.67|17.06|16.17|14.4|16.89|15.84|17.61|16.78|14.84|13.62|12.3|11.63|10.58|11.35|10.41|9.03|7.75|7.92|7.31|7.31|6.54|6.42|6.26|6.2|6.48|6.09|6.23|5.76|5.59|5.87|6.65|8.42|8.97|8.86|8.58|8.56|7.81|6.87|7.59|7.89|7.45|7.42|6.98|5.76|4.54|5.48|4.26|6.06|6.09|6.09|5.82|6.23|6.98|8.25|7.81|7.86|8.47|9.75|9.08|8.42|8.14|7.59|7.48|7.98|8.14|8.47|8.53|8.97|9.3|8.36|8.31|8.09|8.2|7.98|7.98|8.14|8.42|9.03|10.58|10.8|10.52|9.75|9.08|8.86|7.42|7.98|8.17|7.95|8.64|10.14|10.97|13.62|13.74|11.63|14.29|11.41|14.07|13.85|14.68|15.95|15.78|14.4|13.07|12.68|10.63|9.19|8.53|8.7|9.03|8.2|7.48|7.2|6.42|6.15|5.87|5.82|6.04|5.1|4.32|4.32|4.38|3.77|3.77|4.15|4.21|3.99|3.99|3.88|4.04|4.21|4.32|4.6|4.87|4.43|4.6|4.54|4.38|4.1|3.77|3.93|3.71|4.1|3.93|3.93|3.6|3.88|3.88|3.71
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|18.47|18.2|18.2|18.64|19.01|19.09|19.08|18.87|18.94|20.37|20.17|21.89|22.04|21.99|22.38|22.69|23.32|22.57|22.19|22.24|22.06|21.54|20.91|22.19|23.03|23.47|24.1|23.98|24.65|24.15|23.61|22.54|21.06|21.18|22.2|18.39|18.08|18.94|19|18.79|17.46|18.48|18.72|18.76|18.79|19.8|19.19|18.32|18.69|19.03|19.46|19.49|19.8|19.49|18.29|18.08|18.2|18.63|17.46|17.16|17.16|17.34|17.59|17.22|16.97|16.79|15.71|15.7|14.79|14.85|14.64|14.76|15.16|15.22|14.7|13.8|13.87|13.73|13.67|14.15|14.27|14.51|14.39|14.63|15.04|14.81|14.84|14.09|14.21|14.27|14.81|14.84|14.9|15.1|14.98|14.15|14.21|14.15|15.46|14.27|14.03|15.76|15.73|15.76|15.79|15.7|15.64|15.76|16.24|16.57|17.97|18.51|18.15|17.67|19.16|19.79|19.58|19.76|19.94|20.42|19.52|19.67|21.13|21.61|20.75|21.28|20.33|20.9|21.49|21.3|20.87|20.72|20.4|20.75|20.4|20.58|20.29|18.11|17.91|17.59|17.62|17.65|17.59|17.65|17.62|17.45|18.08|18.14|18.2|17.04|15.88|15.82|15.88|16.43|16.11|15.19|16.4|17.88|18.03|18.32|19.36|20.87|18.58|18.43|17.79|17.74|17.71|17.55|17.53|17.21|17.52|17.27|17.16|16.13|16.29|16.11|16.74|16.46|16.58|16.62|17.16|16.66|16.57|15.8|14.55|14.15|13.9|13.9|13.1|13.51|13.74|13.41|13.45|14.07|14.36|13.59|13.25|13.06|12.83|11.93|12.06|11.73|11.56|11.34|11.1|11.23|11.18|11|11|10.89|11|11.04|10.92|10.41|10.33|10.3|9.88|10.06|10.5|10.8|10.72|10.58|10.75|10.89|10.8|10.35|10.27|10.07|10.1|10.02|10.19|9.79|9.62|9.1|9.04|8.85|8.44|8.14|8.28|8.28|8.52|8.52|8.52|8.22|7.79|7.87|8.03|8.14|7.87|7.98|7.84|7.73
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|24.33|24.48|25.5|25.69|26.42|26.88|25.93|25.69|24.29|25.59|26.08|27.63|26.76|26.61|26.47|25.5|23.99|24.33|25.79|24.77|24.53|25.11|25.21|24.14|23.36|22.49|23.74|24.38|23.36|22.39|22.35|21.33|21.81|22.59|22.31|21.43|21.57|21.91|21.69|21.51|20.78|21.09|19.27|19.27|19.27|20.72|21.09|20.12|20.84|21.33|20.48|19.63|19.15|18.9|18.18|18.06|18.9|18.42|17.87|18.06|17.33|16.48|16.12|16.84|16.36|16.3|17.33|16.6|16.18|16.24|16|16.48|16.3|15.51|15.51|15.21|15.39|15.39|15.27|15.21|15.27|15.15|14.12|14.54|14.18|14.24|14.3|14.18|14.24|13.94|13.88|14.12|14.24|14.18|14.3|14.42|14.3|14.18|14.66|14.18|14.06|14.06|14.3|14.54|15.15|15.03|14.18|14.06|14.06|13.94|14.06|14.78|14.66|14.06|14.3|14.18|14.06|15.09|15.15|16.24|16|15.21|15.15|15.51|15.39|12.85|12.85|12.85|12.91|13.21|13.21|13.45|13.69|13.51|13.94|14.78|15.69|16.24|16.24|15.75|14.54|15.39|15.03|15.94|15.88|16|15.27|14.3|13.09|12.97|12.91|13.21|13.33|13.45|13.27|13.15|14.18|14.78|14.97|15.75|17.27|18.66|18.36|18.42|17.45|17.09|17.21|17.57|17.69|17.69|18.9|19.15|19.81|19.51|20.36|20.12|18.66|17.21|17.33|17.09|16.84|16.97|17.09|17.09|16.97|17.33|16.6|16.72|16|16.48|16.72|16.54|16.97|17.09|17.33|17.09|17.57|17.09|17.63|17.57|19.75|19.87|19.03|18.3|18.42|17.94|17.69|17.94|17.94|17.09|17.69|18.3|18.18|17.21|18.72|18.18|17.94|18.06|18.06|16.6|16.12|15.51|15.03|14.42|14.91|14.66|14.3|14.54|15.03|15.51|16.6|16.72|16.97|16.84|16.72|16.24|15.27|14.91|14.91|14.91|14.3|13.82|13.57|13.94|13.57|13.82|13.57|13.69|12.97|12.85|13.09|12.24
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|8.11|8.02|7.88|7.88|7.88|8.11|7.65|7.28|6.96|7.67|7.66|7.65|7.95|7.97|7.88|7.6|7.13|6.89|7.15|7.14|7.19|7.05|7.14|7.35|7.33|7.1|6.96|6.91|6.8|6.69|6.57|6.34|6.86|6.8|6.51|6.45|6.63|6.68|6.57|6.68|6.57|6.8|6.45|6.34|6.05|6.11|6.57|6.45|6.74|6.91|6.97|7.2|7.38|6.97|7.09|7.2|7.14|7.14|7.03|7.2|7.03|6.8|6.28|6.22|6.8|6.8|6.91|6.97|6.51|6.17|6.45|6.51|6.4|6.28|6.57|6.51|6.57|6.45|6.68|6.97|6.8|7.14|7.14|7.26|7.14|7.09|6.91|6.97|6.91|7.66|8.12|8.12|8.18|8.12|8.12|8.01|7.78|8.12|8.18|8.01|7.89|7.38|7.38|7.72|8.07|8.01|8.07|8.07|8.3|8.07|8.35|7.89|7.72|7.66|7.78|8.07|7.95|7.84|7.84|7.84|7.66|7.89|7.78|7.26|7.26|7.43|7.78|7.89|7.84|8.01|8.18|8.24|8.24|8.41|8.87|9.1|9.28|9.16|8.87|8.99|9.33|9.45|9.33|9.28|8.87|9.51|9.33|8.76|8.7|8.64|8.99|8.93|8.99|9.22|8.53|9.1|9.28|9.8|9.16|9.33|9.97|10.2|10.66|10.6|10.66|10.49|10.2|10.2|10.14|9.85|10.54|11.18|11.18|11.06|11.29|10.72|10.49|10.2|8.99|9.68|9.68|9.45|9.28|9.39|9.33|9.22|9.05|9.28|8.87|8.64|8.41|8.47|8.35|8.7|8.7|9.1|9.45|9.51|9.68|9.22|10.03|9.74|10.14|10.14|10.03|9.97|10.14|10.03|9.8|8.35|8.3|8.18|7.84|8.12|8.35|8.35|8.64|8.64|9.1|9.33|9.1|8.99|8.99|9.1|9.1|8.99|9.22|9.1|9.91|10.03|9.91|9.91|9.91|9.91|10.14|10.03|10.03|9.91|10.03|9.91|10.03|10.14|10.14|10.14|9.91|9.91|8.87|9.1|10.03|9.91|10.03|10.03
02810|16319|/equities/independent-bank-corp|R2000VALUE|137.865|134.723|129.638|125.998|119.715|124.153|113.882|112.535|112.735|116.823|117.671|117.173|124.402|116.026|112.835|109.195|102.214|100.968|98.475|97.228|97.228|99.098|99.098|99.721|99.721|97.54|99.41|99.721|99.721|99.098|97.852|94.735|90.684|94.424|92.554|87.256|84.763|83.517|81.647|81.647|82.893|85.386|86.01|86.633|80.089|78.531||80.727|80.133|76.572|74.791|73.604|78.056|73.01|68.855|68.855|69.449|68.262|66.184|64.403|62.919|61.732|65.887|63.81|60.842|59.951|59.358|59.951|59.951|59.951|59.951|61.139|60.545|60.248|56.39|49.267|50.454|52.235|50.454|54.609|59.951|62.919|62.919|62.029|60.842|60.842|60.545|64.107|65.294|73.307|76.572|76.572|74.791|74.197|71.823|71.229|66.481|64.107|68.855||68.12|70.099|71.229|72.36|76.883|78.579|78.296|79.144|78.579|76.883|77.448|77.448|77.448|76.883|74.904|72.925|75.187|76.883|76.883|74.904|74.621|73.208|69.816|70.099|68.968|65.294|76.317|81.97|80.275|78.861|77.448|83.666|84.797|85.362|85.362|89.32|91.015|91.015|91.015|87.624|88.189|90.45|89.32|94.973|99.495|100.626|96.103|84.797|93.277|87.058|85.928||93.681|96.911|89.912|90.45|99.064|95.834|89.373|101.218|110.909|110.909|118.985|120.6||125.625|125.984|126.702|113.96|109.832|106.243|109.114|109.114|109.832|109.114|111.268|111.986|111.986|112.704|114.857|117.729|118.447|121.318|117.729|111.986|111.986|109.114|108.397|108.397|109.832|109.114|109.832|103.013|99.782|91.168|91.168|91.527|91.168|91.527|90.45|93.322|91.168|92.963||86.485|86.143|85.801|85.117|85.117|85.117|84.776|82.041|81.699|81.699|82.725|77.939|77.939|75.888|75.204|74.521|73.837|73.153|73.153|71.786|69.735||69.735|69.735|69.279|69.279|69.051|66.089|66.089|65.633|65.177|63.354|61.531|61.531|61.531|61.075|61.075|61.075|61.531|61.986|61.986|61.986|61.531|59.708|57.884|55.606|54.694|52.871
02811|16169|/equities/geron-corp|R2000VALUE|13.748|13.049|12.019|11.905|12.756|12.85|11.858|12.482|11.811|12.151|13.181|12.557|11.754|12.208|11.348|11.858|11.357|10.63|10.677|9.685|8.74|9.567|8.622|10.334|12.697|13.7|13.287|15.177|15.885|17.244|16.476|15.59|12.756|13.287|14.232|13.7|16.712|15.59|15.236|16.771|19.074|20.964|20.196|20.846|19.37|18.129|20.314|24.921|24.803|26.928|27.873|26.456|22.499|20.846|19.429|19.488|19.783|24.094|23.208|26.102|27.873|24.566|24.094|20.61|15.708|14.704|17.952|18.307|20.433|18.07|15.118|18.189|19.252|20.078|26.456|34.074|47.774|44.94|41.574|33.188|29.291|26.574|25.157|16.771|14.055|11.811|10.63|10.393|11.102|10.393|9.744|9.094|8.858|9.449|9.094|8.74|9.212|9.33|9.685|9.921|9.921|9.98|9.98|10.039|9.98|9.803|9.921|9.98|10.157|9.803|9.508|9.803|9.744|9.862|10.275|10.807|10.866|10.512|10.748|10.807|10.866|9.242|8.858|8.74|8.74|8.976|9.449|9.803|9.744|9.685|9.803|9.803|10.334|10.748|10.453|10.393|9.803|9.921|9.035|9.33|9.094|9.685|9.98|9.449|9.862|10.453|5.846|5.61|5.079|4.783|4.37|5.315|4.134|4.134|4.134|3.307|5.197|6.26|6.319|5.787|6.496|8.386|8.858|8.681|8.622|8.149|7.972|8.504|9.626|9.449|9.685|9.449|10.275|9.921|9.921|9.744|10.393|10.925|10.866|11.456|10.748|10.512|10.393|11.575|11.575|11.102|12.047|11.575|8.976|8.149|7.559|8.031|8.031|8.445|8.031|7.913|8.504|8.386|9.212|8.149|9.449|9.271|9.094|9.449|9.567|9.212|8.74|8.149|9.094|9.921|5.079|5.905|6.023|6.023|6.26|6.614|6.85|6.023|8.149|8.031|8.031|8.031|8.268|8.386|8.031|7.559|7.913|8.268|8.149|8.504|9.212|9.212|9.921|8.976|9.685|11.338|12.047|12.047|10.512|13.464|13.228|12.992|12.165|8.504|8.031|6.968|7.086|7.441|6.378|6.378|6.378|6.968
02812|16653|/equities/midwest-one-financial|R2000VALUE|||||22.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|11.8|12.685|11.947|12.134|11.662|10.718|11.652|12.095|10.423|10.177|11.308|12.537|12.93|12.281|11.898|10.177|9.833|9.833|9.056|8.633|8.555|7.286|6.883|6.981|6.883|8.899|10.069|9.981|10.571|15.143|14.75|16.47|15.241|16.286|15.671|15.794|15.733|14.381|13.889|15.61|15.549|16.163|15.671|14.504|11.308|9.71|14.381|15.794|16.716|15.487|16.409|18.806|18.867|17.638|14.934|17.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|53.49|56.5|56.51|54.56|53.5|55.05|56.74|56.85|56.5|55.35|55.75|57.65|57.8|60.07|61.16|63|63.68|62.48|64|62.5|59|59.14|55.05|56|55.18|56.2|59.9|61.8|62.1|61.3|55.8|58.63|54.4|55.88|52|50.5|58.5|54.31|54.8|52.9|54|54.4|56.85|56.2|50.34|62.4|66.3|68.12|65.88|72.62|72.44|70.98|72.5|67.25|66.88|67.19|66.62|63.5|61.5|60.75|60|62|64.44|65.62|62.12|59.12|61.5|63.5|60.25|59.75|56|59.5|67.75|64.25|63.81|65|62|66|60.38|52.94|57.88|60|69.5|92.25|89.75|79.38|98.25|97.5|95.5|102.25|109.62|102.88|97.5|91.5|87.88|85|80.88|73.88|68.25|61.88|60.62|59.12|57.5|55.88|54.75|54|52.56|53.38|54.94|56|53.38|53.12|52|49.12|48.25|47.12|47.56|47.12|47.5|48.25|47.5|47|45.94|45.62|43.25|43.5|44.12|42.88|41.81|41.44|41.25|41.19|41.38|43|43|41.94|40.5|37|37.06|36|37.12|39|37.25|36.5|36.12|36.62|36.62|35.75|33.38|30.81|29.06|28.25|28|28.5|27.69|28|29.56|30.25|30.25|30.84|32|33.06|32|30.19|29.12|29.12|28.44|29.62|30.12|30.5|31.44|32.25|32.75|31.94|33.12|32|32.75|32.38|33|32.62|31|30.12|28.19|28.5|28.06|28.75|28.62|29.5|29.12|29.75|30.38|29.38|31.38|32.12|32.88|31.25|31.88|31.31|30.44|31.25|33.38|33.5|35.06|35.19|33.12|32.88|31.19|30.25|30.12|29.81|30.06|30.25|30.31|29.88|29.25|29.19|29.38|28.5|28.44|28.75|27.25|26|25|24.75|24.5|23.88|23.12|23.88|24.62|24.5|25.38|25.75|26.5|26|26.25|27.12|26.12|25.88|26.5|26|26.88|27.12|27|26.88|27.5|28.12|27.5|27.88|27.75|27.75|29.25|29
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|8.82|8.78|8.67|8.67|8.82|8.72|8.76|8.89|8.89|8.98|8.91|8.94|8.86|8.73|8.71|8.69|8.61|8.6|8.52|8.51|8.5|8.57|8.61|8.61|8.61|8.6|8.56|8.47|8.44|8.39|8.39|8.39|8.39|8.4|8.56|8.76|8.71|8.69|8.69|8.69|8.68|8.68|8.61|8.4||8.32|8.28|7.79|7.75|7.83|7.81|7.72|||7.69|7.61|7.57|7.44|7.53|7.47|7.53||7.47|7.18|6.89|6.89|6.89|6.89|6.82|6.68|6.64|6.61|6.85|7.17|7.22|7.22|7.22|6.85|6.81|6.76|6.69|6.69|6.65|6.65|6.61|6.53|6.44|6.64|6.75|6.75|7.03|7.14|7.11|7.36|7.31|7.08|7.03|7.08|6.67|5.78|7.92|8.11|8|8.06|8.06|8.06|8.06|8.11|8|8||8|8|8|8.17|8.39|8.42|8.33|8.33|8.39|8.39|8.33|8.22|8.22|8.47|8.61|9.19|9.28|9.33|9.33|9.44|9.33|9.33|9.33|9.11|9|9.33|9.11|8.89|8.61|8.67||8.22|8.44|8.44|8.44|8.5|8.44|8.56|8.89|8.89|9.11|9.14|9.56|9.56|9.6|9.94|10|10|10|9.94|9.94|9.92|9.94|10.44|10.78|10.78|11|11.22|11.22|11.22|11.22|11.17|11.19|11.11|10.83|10.39|10.33|10.33|10.25||10.17|10.28|10.5|10.69||9.19|9.19|8.89|8.89|8.89|8.89|8.78|8.67|8.63|8.59|8.48|8.44|8.22|8.19|8.44|7.81|7.33|6.96|6.96|6.85|7.11||6.67|6.67|||6.59||6.56|6.37||6.37|6.26|6.19|6.19|6.19|6.19|6.15|6.15|||6.29|6.07||6.07|6.07|6.07|6.07|5.74|5.37|5.33||5.26|5.26||5.04|4.96|4.96|4.96|5.19|4.96|4.96|4.96|5.33|5.33|4.96
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|48.69|47.97|46.95|46.76|46.43|47.52|45.65|46.22|44.36|44.19|45.49|49.17|48.67|48|46.66|44.27|44.66|44.87|43.32|41.84|40.74|39.73|40.5|42.98|44.11|45.41|46.19|45.49|44.27|42.73|41.46|41.96|41.76|41.96|39.63|37.71|37.91|36.59|35.27|35.98|34.56|34.16|34.77|36.29|39.33|40.34|38.92|39.23|39.13|41.15|40.54|39.33|37.91|38.01|38.21|34.87|35.48|36.29|36.59|35.98|36.29|37.3|38.31|40.24|38.62|37.5|37.81|34.97|34.06|34.06|33.75|33.25|33.04|32.84|32.94|31.02|30.91|30.81|31.62|32.64|33.04|35.48|34.06|36.59|37.6|37.1|39.02|38.62|38.52|37.3|37.71|37.71|38.72|38.42|34.87|37.91|43.38|45.21|47.34|44.4|44.8|44.19|47.64|48.25|51.09|52|51.29|52.3|54.94|53.11|54.73|56.86|58.48|58.48|59.8|59.5|57.27|57.07|57.47|58.38|56.15|55.14|50.98|50.27|50.58|50.07|53.92|53.11|52.81|53.42|54.73|54.53|59.19|58.48|58.28|58.38|64.87|68.92|68.32|65.48|67|68.62|68.52|69.33|67.71|69.13|67.91|64.87|61.83|55.14|54.73|55.65|56.96|61.63|59.6|58.18|61.63|65.17|65.17|65.48|68.72|72.27|73.69|75.61|72.98|72.88|69.43|67.91|72.57|72.57|72.68|72.17|71.15|69.43|69.74|70.04|68.32|65.28|64.87|63.25|63.25|62.84|63.25|62.13|59.4|59.3|57.98|56.96|56.15|56.96|57.88|58.08|58.48|57.37|56.86|56.15|56.15|53.52|53.11|52.5|55.34|55.14|55.65|56.36|55.34|55.34|56.76|63.15|61.73|62.84|62.74|63.35|64.16|64.47|61.73|60.61|58.79|58.99|60.41|60.41|59.6|58.38|57.78|55.95|55.55|52.5|52.5|51.9|52.1|52.91|54.53|48.25|48.04|47.84|48.86|49.26|48.65|49.46|48.25|49.67|49.87|49.06|48.86|49.06|48.65|49.87|51.69|52.91|53.92|50.27|49.06|47.64
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.86|5.74|5.68|5.6|5.52|5.3|5.1|5.2|5.3|5.3|5.36|5.2|5.28|5.5|5.46|5.4|5.5|5.5|5.3|5.3|5.3|4.74|4.4|4.44|4.44|4.36|4.32|4.36|4.3|4.4|4.4|4.45|4.2|4.08|4.05|4|4|3.9|3.98|4.1|4.1|4.42|4.62|3.95|4|4.03|4.25|4.4|4.7|4.7|4.65|4.6|4.7|4.47|4.53|4.25|4.3|3.75|3.7|3.8|3.77|3.8|3.8|3.8|3.83|3.8|3.8|3.8|3.75|3.8|3.55|4.2|4.5|4.65|4.7|4.4|4.83|3.8|3.65|3.67|3.6|3.55|3.5|3.5|3.48|3.5|3.4|3.4|3.4|3.4|3.4|3.5|3.45|3.23|3.23|3.1|3.25|3.65|3.9|3.8|4|4.1|4|3.85|3.8|3.77|3.73|3.85|3.8|3.75|4|4.12|4|4.12|4.05|4.12|4.05|4.05|3.7|4|3.8|3.6|3.55|3.42|3.3|3.4|3.2|3.4|3.65|4.1|4.08|3.3|3.2|3.4|3.3|3.35|3.3|3.5|3.6|3.85|3.6|3.4|3.38|4.3|4.3|4.55|3.75|3.4|3|2.95|3.05|3.1|3|3.3|3.05|2.7|3.5|4.3|4.9|4.95|4.97|5|5.05|4.95|4.9|5|5.1|5.3|5.88|5.75|5.75|5.1|5|4.6|4.35|4.35|4.45|4.35|5.6|5.6|5.9|5.88|5.83|5.35|5.1|3.6|3.08|3.05|3.12|3.65|4.15|4.35|4.6|4.8|4.6|4.8|4.9|4.75|5|5|5.15|4.95|4.83|4.88|5|5.17|5.1|5.15|5.2|5.22|4.8|4.85|5|5.12|5.05|4.4|4.3|4.4|4.67|4.95|4.95|4.85|4.85|4.88|4.75|4.1|4.35|4.3|4.25|4.35|4.55|4.4|4.45|4.7|4.6|4.6|4.4|4.6|4.4|6|5.9|6|5.9|6.3|6|5.85|6.9|7.5|6.7|7.05|6.7|6.6
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|14.06|14.38|14.5|14.72|14.87|13.91|13.87|12.47|13.12|14.62|14.54|15.7|14.72|14.67|12.88|11.46|11|10.15|10.05|9.75|9.62|9.88|10.25|10.16|10.28|10.25|10.41|10.38|11|10.44|10|10|9.88|8.69|8.66|8.91|9.12|9.06|9.06|8.94|8.81|8.38|8.09|8.41|8.34|8.34|8.47|8.12|9.38|9.28|9.28|9.19|9.47|9.06|9.12|8.38|9.56|9.12|7.75|7.75|8|8.38|8.66|8.66|8.38|8.12|8|8.34|8.62|8.75|9.16|9.25|9.25|9.19|8.91|8.69|9.12|8.88|10.06|9.88|9.38|9.78|10.12|10.38|10.75|9.66|9.62|9.66|10.44|10.5|10.75|11.12|10.62|10.25|11|11|11.16|11.34|11.25|11.22|11.09|11.44|11.38|12.06|12.31|12.12|12.31|12|12.61|12.75|12.69|12.69|12.81|13.12|13|12.56|11.12|11.81|12.5|12.94|12.78|12.41|11.38|11.91|12.75|14.06|13.88|14.31|14.31|14|14.31|15.69|16|15.62|15.62|15.38|16.66|16|16|16.06|17.81|18.12|17.88|17.75|18.38|18.5|18.31|17.06|16.19|16.06|17.75|18.03|16.88|16.62|16.56|16.06|18|18.5|18.62|19.38|19.75|20.44|20.12|19.12|18.94|19.06|19.5|19.12|19.25|19.38|19.44|20.12|20.62|20.91|21.38|21.38|21.62|21.38|21.38|21.12|21.12|21.19|21.25|21.12|21.12|21|21|20.75|20.25|22.12|22.25|22.25|22.75|22.44|21|19.5|19.5|19.75|19.75|20.75|20.25|19.25|20.28|20.19|19.94|19.38|19.25|19.25|19.12|19.25|19.5|19.25|19.25|19.38|18.62|18.5|18.75|18.25|18|18.38|18|18|18|18|17.94|17.38|17.44|15.56|15|15|15.88|15.56|16.38|16|16.12|15.25|15.62|15.5|14.88|15|16.62|17.62|16.75|16.25|16|15|15.5|15.62|15.5|15.5|15.25
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|166.38|153.12|166.25|175.12|176.25|173.12|171.88|167|172.5|166.75|168.75|188.88|191.38|190|188.25|218.75|162.5|199.38|185.62|167|156|162.75|141.88|150|148.75|109.38|118.75|120|118.62|116.5|106.25|107.81|105.47|112.5|107.81|107.03|108.59|96.09|94.53|92.97|90.62|95.31|89.84|88.28|84.38|86.72|92.19|90.62|92.19|92.97|85.94|82.03|87.5|87.5|87.5|73.44|72.66|71.88|72.66|71.88|71.88|70.31|71.09|67.97|67.19|70.31|71.88|75|74.22|73.44|72.66|75|76.56|75|74.22|67.97|73.44|73.44|71.88|73.44|70.31|75|73.44|75|77.34|75|75|70.31|65.62|72.66|75|76.56|76.56|78.12|78.12|74.22|79.69|83.59|95.31|96.88|106.25|106.25|106.25|106.25|106.25|104.69|100|101.56|103.12|107.81|109.38|110.94|106.25|107.81|103.12|103.91|98.44|101.56|102.34|101.56|103.12|100|101.56|91.41|89.84|89.06|90.62|88.28|89.06|85.16|85.16|95.31|97.66|104.69|101.56|100.78|98.44|101.56|100.78|100.78|100|103.91|100|103.12|103.91|107.81|96.88|100|98.44|78.12|75|107.81|109.38|111.72|107.03|101.56|113.28|112.5|114.06|106.25|120.31|124.22|129.69|134.38|128.12|118.75|117.97|112.5|109.38|109.38|114.06|106.25|124.22|128.12|136.72|131.25|126.56|127.34|125.78|123.44|123.44|116.41|113.28|120.31|114.06|107.03|103.12|103.12|90.62|90.62|90.62|89.84|87.5|87.5|89.84|87.5|81.25|81.25|87.5|86.72|90.62|89.06|92.97|96.09|94.53|94.53|88.28|84.38|84.38|85.16|85.16|85.94|85.94|78.12|79.69|82.81|78.91|72.66|74.22|77.34|75|74.22|71.88|71.09|80.47|80.47|80.47|80.47|79.69|79.69|81.25|81.25|79.69|79.69|79.69|81.25|78.12|78.12|81.25|83.59|85.16|90.62|89.84|80.47|70.31|70.31|73.44|72.66|71.88|75|74.22|74.22
02837|15675|/equities/cnb-financial-corp|R2000VALUE|7.62|7.26|7.22|7.34|7.18|7.24|7|7|7.2|6.86|7.64|8|8|7.6|7.33|6.92|7|6.7|6.75|6.75|6.5|6.5|6.5|6.5|6.8|6.5|6.95||7.15|6.9|6.45|6.5|6.5|5.9|5.8|6|6.15|6.4|6.4|6.5|6.55|6.5|6.55|6.5|6.6|6.6|6.6|6.6|6.65|7.5|7.6|7.3|7.6|7.35||7.4|7.6|7.95|7.4|7.2|6.7|6.5|7|7.2|7.65|7.05|7.15|7.2|7.6|8|8|8.05|8|8|7.5|8.2|8.2|8.2|8.4|9.15|9.25|8.7|8.9|9.75|9.7|9.2|9.2|9.55|9.4|9.6|9.9|10.1|10.5|10.45|10.45|10.5||10.7|10.6|10.4|10|11|11.4|11.85|12|11.7|12||12|12|12|12|12||11.95|11.8|11.9|11.8|12|11.7|12|12.2|12.8||13.45|13.5|13.8|14|13.6|13.75|13.7|13.7|13.4|13.3|13.35|13.68|13.65|13.6|13.4|13.4|13.6|13.4|13.6|13.35|13.4|13.3|13|12.9|12.8|12.55|12.05|12.05|12.05|12|11.9|11.9|12|11.9|11.9|12.4|11.9|11.95|11.7|11.7|11.6|11.3||11.8|10.9|10.9|11.4|10.2|||10|9.25|9.25|9.25|9|9|9|8.85|8.6|9|8.4|8.4|8.3|8|8|8.6|7.97|7.95|8.2|8.2|7.95|7.85|7.85|7.7|7.67|7.7|||7.75|7.5||7.5|7.5|||7.25|7.5|7.4|7.2|7.2|7.17|7.35|7.15||7.22|7.15|7.15|7.1||7.1|7.3|7.45|7.35|7.25|7.1|7.1|7.1|||7.3|7.1||7.28||||7.3|7.1|7.2|7.25||7.1||7.4|7.1|7.2|7.25|7
02838|21078|/equities/marcus-corp|R2000VALUE|14.02|13.86|13.45|13.9|13.8|13.9|13.65|13.75|13.88|14.41|14.05|14.26|14.07|14.05|14.4|14.42|14.82|14.24|14.38|13.94|13.7|13.32|13.6|13.75|14.25|14.15|13.4|14.79|14.29|13.8|13.5|13.75|12.81|12|11.75|11.12|13.5|13.38|14.56|14|14.31|13.69|13.5|12.31|11.62|11.5|10.5|10.12|11.75|13|12.19|11.56|11.5|11.5|11.75|11|10.88|12.19|11.88|11.81|10.44|10.12|10.62|10.56|10.81|10.38|10.38|10.12|10.38|10.19|10.25|10.25|10.25|9.81|9.56|8.19|8.94|9.5|9.25|9.69|9.75|9.75|11.06|11.44|12|12.81|12.62|13.25|12.88|12.19|12.44|12.94|13.69|13.44|13.62|13.12|12.5|13.31|12.62|11.62|10.62|10.62|11|11.25|11.75|11.88|11.31|11|11.44|11.88|12.62|11.94|11.81|11.75|11.56|12.06|11.81|12.44|12.44|13.25|12.22|12.31|11.75|10.88|10.5|11.12|10.88|11|11.12|11.75|12|12.44|12.94|13.56|13.75|13.56|13.62|14.06|14|13.94|12.94|13.38|13.94|14.81|13.5|14.12|15.38|15|14.5|13.88|14.44|14.38|12.81|12.44|12.5|12.62|13.5|13.62|15.19|14.94|15|15.69|15.81|17|17|16.38|16.5|16.94|17.06|17.5|17|17|17.19|17.12|17.12|16.75|15.88|16.5|16.12|15.81|16.5|16.12|16.88|17.31|16.88|17.38|17.62|17|16.38|16.5|18.06|17.5|17.44|18.56|18.67|18.58|18.21|18.04|18.52|18|18.83|19.33|19.13|18|17.33|17.5|17.25|16.58|16.5|16.08|16.08|16.38|16.13|16|16.21|16.75|16.5|16.04|16.33|16.5|16.33|15.33|15.08|14.83|14.67|14.5|14.67|14.58|14.42|14.58|14.58|14.67|14.92|14.42|14.42|14.67|13.75|13.75|13.75|13.58|13.5|13.58|14|14|13.92|14.42|14.58|15.17|15|14.58|14.5|14.5
02839|17193|/equities/southern-missouri|R2000VALUE|3.84|3.85|3.75|3.69|3.51|3.44|3.45|3.45||3.44|3.41|3.41|3.38|3.3|3.3|3.34|3.3|3.25|3.27|3.27|3.38|3.38|3.33|3.36|3.36|3.38|3.31|3.31|3.31|3.28|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.23|3.22|3.19|3.19|3.12|3.06|3.06|3.06|3.16|3.16|3.16|3.31|3.22|3.12|3.19|3.19|3.12|3.12|3.12|3.12|3.09|3.16|3.17|3.16|3.12|3.12|3.09|3.12|3.06|3.06||3.16|3.14|3|2.77|2.65|2.89|2.89|2.81|2.72|2.88|2.72|2.75|2.91|3.12|3.12|3.12|3|3|3.19|3.16|3.12|3.23|3.25|3.23|3.23|3.17|3.17|3.25|2.78|2.72|2.97|3.22|3.22|3|3.44|3.48|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.44|3.25|3.41|3.44|3.5|3.5|3.44|3.38|3.31||3.38|3.25|3.5|3.45|3.25|2.97|3.61|3.58|3.47|3.56|3.69|3.66|3.69|3.72|3.62|3.62|3.66|3.66|3.78|3.62|3.88|4.23|4.23|4.23|4.19|4.16|4.09|4.03|3.98|4.05|4.02|4.03|4.06|3.94|4|4.12|4.12|4.34|5.25|5.25|5.28|5.09|5.25|5.31|5.41|5.31|5.31|5.31|5.19|5.16|5.25|5.06|5.12|5.19|5.25|5.38|5.38|5.44|5.44|5.31|5.31|5.19|5.12|4.88|4.78|4.72|4.69|4.69|4.78|4.94|4.91|4.78|4.72|4.59|4.53|4.47|4.47|4.5|4.25|4.75|4.55|4.41|4.41|4.41|4.41|4.28|4.25|4.25|4.31|4.31|4.31|4.31|4.38|4.38|4.31|4.25|4.25|4.25|4.25|4.25|4.25|4.06|3.88|3.88|3.88|3.88|3.88|4|4.06|3.94|4|4|3.94|4.06|4.06|3.88|3.69|3.69|3.56|3.56|3.56|3.56|3.56|3.5|3.5|3.5|3.5|3.5|3.5|3.5|
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|27.11|27.11|26.39|25.91|26.68|27.93|27.78|27.93|27.56|27.54|26.77|25.99|25.96|26.14|25.19|25.46|25.62|27.07|27.06|27.11|27.55|28.4|28.8|28.74|28.5|28.35|28.93|28.69|28.71|31.52|31.49|30.29|29.58|28.5|29.04|28.14|28.26|28.2|27.9|28.08|28.98|29.58|28.86|28.14|27.84|27.96|28.14|28.38|28.62|28.74|28.92|28.68|28.68|28.74|28.8|28.62|28.62|28.74|28.62|28.56|28.74|28.74|28.8|29.93|28.92|28.62|28.32|31.07|31.91|30.17|30.47|30.17|30.29|29.87|29.7|29.93|30.05|30.23|30.05|31.85|32.27|33.05|33.17|33.11|33.05|32.84|32.69|32.69|32.69|32.69|33.11|33.65|34.13|34.48|34.25|35.26|35.08|35.56|36.04|35.56|35.56|36.52|37.36|37.18|35.74|35.44|34.07|34.01|36.4|38.08|37.72|36.76|36.4|35.74|35.14|34.25|34.01|35.02|34.96|35.02|33.77|33.05|34.13|32.81|32.69|33.35|34.25|34.13|34.48|34.48|33.65|37|38.26|38.8|38.86|38.98|39.33|38.8|39.33|37.96|38.02|39.45|38.68|37|36.64|38.14|36.76|35.44|35.8|35.08|34.54|35.38|35.92|36.34|35.44|34.72|34.6|37.36|36.4|36.52|36.04|36.88|36.58|37.06|37|36.4|36.7|36.16|36.88|38.5|37.9|37.78|37.24|37.27|38.44|38.56|40.47|40.89|39.33|39.81|39.81|37.36|37.12|38.62|37.6|37.78|38.02|37.9|37.42|37.6|37.66|37.54|36.94|37.18|37.6|36.88|37.84|38.56|37.42|34.96|37.84|38.32|40.17|40.29|40.11|39.03|38.5|38.08|37.12|36.04|36.64|36.88|35.98|35.2|36.16|36.88|36.94|35.32|35.44|35.32|35.68|35.44|35.08|35.08|34.84|34.96|34.96|34.96|34.84|34.37|34.6|34.96|34.66|34.6|34.72|37.12|37.36|37.36|36.88|35.92|36.04|35.68|35.44|34.96|35.92|35.56|35.32|35.32|34.96|35.2|35.8|35.8
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.24||0.29|0.29|0.29|0.29|0.29|0.33|0.27|0.33|0.33|0.34|0.35|0.35|0.37|0.37|0.38|0.28|0.25|0.19|0.19|0.17||0.17|0.21|0.24|0.24|0.21|0.24|0.3|0.33||0.33|0.36|0.36|0.36|0.36|0.36|0.24|0.33|0.47|0.36|0.39|0.41|0.41|0.44|0.41|0.59|0.5|0.41|0.41|0.41|0.44|0.44|0.56|0.59|0.59|0.62|0.59|0.59|0.41||0.47|0.53|0.61|0.41|0.59|0.77|0.59|0.65|0.77|0.74|0.65|0.77|0.77|0.92|0.89|1.01|0.96|0.96|1.19|1.13|1.01|1.07|1.19|1.22|0.98|1.39|1.3|1.16|1.13|1.19|1.01|0.95|0.95|0.92|0.92|0.92|0.95|0.89|0.95|0.98|0.95|0.92|0.92|0.89|0.89|0.83|0.74|0.83|0.92|0.89|0.95|0.86|0.77|0.89|0.95|0.95|0.77|0.83|0.83|0.95|0.89|0.89|0.8|1.04|1.1|0.95|0.92|0.74|0.65|0.62|0.5|0.71|0.71|0.71|0.66|0.83|0.59|0.41|0.53|0.56|0.65|0.53|0.47|0.74|0.8|0.8|0.59|0.62||0.8|0.74|1.07|1.3|1.48|1.42|1.48|1.42|1.45|1.13|1.36|1.19|1.24|1.01|0.95|0.98|1.42|1.66|1.42|1.45|1.66|1.54|1.42|1.36|1.24|0.95|0.95|0.83|0.83|0.89|0.77|0.62|0.65|0.65|0.89|0.89|0.86|0.95|1.01|0.71|0.71|0.71|0.83|0.83|0.71|0.8|0.71|0.95|1.19|1.19|1.3|1.19|1.19|1.01|0.89|0.98|0.95|0.95|1.01|0.95|0.59|0.59|0.65|0.65|0.65|0.65|0.65|0.59|0.41|0.47|0.41|0.77|0.77|0.77|1.07|1.01|0.95|1.01|0.83|1.87|2.06|2.19|1.9|1.96|0.83|0.59|0.36|0.36|||0.59|0.71|0.71|0.71|0.71|0.71|0.71|0.95|0.95|0.83|1.07
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||27|26.5|27||26|28|28||29.5|29.5|31.05|31.5|31.25||30.75|30.5|30.12|30.5||30.5||31.62|31.62||29.75|31|30|29.75|||28|29.38|29.25|29.25||29.25|28.5|28.5|28.75|28.5|28.5||28.5||28.5|29|29||28.5|29.5|28.75||29|27|||28.75|28.25||28.25|29.25|29.38|29.38||29.25|29.25|29.38|29.25|30|30|31.75|31.75|32|32|32|32|31.75|31.75|31.75|31.75|31.75|31.75|32.5|33|32.88|32.88|33|34.38|34.38|35||36.25|36.25|36.62|36.62|36.62|36.81|36.62||36.62|36.62|36.62||36.62|36.88|36.88|36.62|36.88|36.75|36.75|36.62|37|37|36.75|36.75|35.88|37|35.5|32.5|30|34.5|38|38.25|40.5|40.5|40.25|39.75|39.5|39.44|39|37.75|37.75|37.5|36.75||36.75|36.75|35.75|35.25|36.5|35.5|36||34|36|33.75|33.75||34|34.25|33.5|33.5|33.5||34||||37|||35|37|38|36|39.5||39.5|39||39.5|39.5|39.5|39.5|36.5|35.88|34|34.5|33.75|||33|32|36|36.19||37.5|37.75|37.75||38.5|||40|38.62|37|41.75|38|43|43|43|42|40|41|37.5|||37.5||36.5|34.5|32.5|31.75||31.75|31.75|31.5|31.5||30|30|29.5|29.5||29|30|28.5|28.75|27.75|27.75|27.5|27.5|28|28.5|28.5|28.5|28.75|28.5|||28.5|28.5|28||28|||30
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|14.182|14.126|14.006|13.988|13.219|12.394|11.981|11.719|11.985|11.959|11.981|11.944|11.963|11.719|11.269|9.919|9.525|9.356|9.188|9.113|9.375|9.562|9.562|9.422|9.609|9.445|9.328|9.375|9.328|9.047|9.047|9|9|8.766|8.719|8.906|9.047|8.859|8.859|8.625|8.578|8.578|8.531|8.484|8.344|8.344|8.484|8.484|8.531|8.484|8.578|8.508|8.062|7.969|7.828|7.734|7.781|7.781|7.875|7.711|7.945|8.062|8.016|8.016|8.062|8.062|8.062|8.062|8.016|8.016|7.969|7.969|8.109|8.086|8.156|7.734|8.109|8.016|8.203|8.25|8.438|8.531|8.578|8.625|8.625|8.508|9.516|9.75|10.406|10.383|10.312|10.453|10.453|10.406|10.078|10.078|9.938|9.797|9.797|9.891|10.219|10.688|10.898|10.734|10.781|10.781|10.781|10.781|10.359|10.078|9.891|9.938|10.031|10.031|9.797|9.609|9.609|9.656||9.562|9.539|9.703|9.609|9.422|9.469|9.516|9.82|9.844|9.844|9.844|9.75|9.75|9.82|9.961|10.078|10.172|10.031|9.938|9.938|9.984|9.984|9.492|9.492|9.375|9.328|9.516|9.281|9|8.438|8.133|8.133|9|9|9.188|9.375|9.75|8.438|10.5|10.775|11.062|11.062|11.25|11.062|11.391|11.391|11.438|11.625|11.672|11.766|11.766|12.117|11.906|11.789|11.766|11.766|11.719|11.648|11.578|11.438|11.719|11.438|11.438|11.156|11.062|11.016|10.875|10.875|10.969|10.922|11.062|11.25|11.812|11.578|11.25|10.5|10.453|10.102|10.031|9.938|9.938|10.266|10.078|10.125|9.562|9.469|9.328|9.141|8.906|8.906|8.906|8.859|8.859|8.859|8.766|8.906|8.766|8.766|8.766|8.766||9.094|8.766|8.766|8.812|8.766|8.812|8.836|8.906|8.906|8.906|8.906|8.906|8.109|8.109|8.062|8.062|8.062|8.062|8.062|7.969|7.781|7.641|7.641|7.641|7.641|7.594|7.594|7.594|7.594|7.406|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|0.94|0.94|0.94|0.95|0.83|0.76|0.73|0.73|0.7|0.63|0.57|0.57|0.58|0.57|0.57|0.54|0.54|0.52|0.47|0.46|0.51|0.52|0.52|0.52|0.53|0.52|0.53|0.56|0.53|0.52|0.51|0.52|0.46|0.44|0.42|0.45|0.45|0.44|0.48|0.51|0.54|0.54|0.54|0.48|0.51|0.67|0.71|0.71|0.75|0.79|0.79|0.79|0.77|0.7|0.7|0.74|0.73|0.7|0.71|0.7|0.71|0.6|0.78|0.84|0.84|0.86|0.87|0.89|0.96|0.93|0.86|0.87|0.85|0.83|0.9|0.84|0.97|0.94|1|1.02|1.14|1.12|1.1|1.02|1.03|1.6|1.72|1.78|1.78|1.78|1.87|1.91|1.86|1.83|1.75|1.81|1.78|1.97|1.93|1.87|1.81|1.78|1.94|1.81|1.79|1.75|1.95|1.95|2.29|2.29|2.22|2.06|1.97|1.89|1.83|1.97|1.9|1.86|1.97|1.92|1.73|1.75|1.49|1.3|1.29|1.32|1.41|1.34|1.4|1.49|1.38|1.34|1.4|1.59|1.49|1.35|1.21|1.4|1.4|1.33|1.21|1.22|1.11|1.27|1.17|1.35|1.43|1.37|1.24|0.92|0.94|1.17|1.24|1.14|1.08|1.05|1.14|1.24|1.17|1.22|1.2|1.49|1.17|1.19|1.19|1.32|1.49|1.46|1.65|1.51|1.43|1.44|1.41|1.4|1.37|1.35|1.4|1.38|1.33|1.35|1.29|1.17|1.08|1.02|1.02|1.03|1.05|1|0.94|0.98|0.98|1.13|1.13|1.14|1.16|1.14|1.14|1.14|1.1|1.06|1.05|1.13|1.17|1.19|1.17|1.16|1.14|1.11|0.95|0.92|0.9|0.89|0.81|0.81|0.81|0.73|0.68|0.73|0.84|0.9|0.9|0.87|0.9|0.92|0.97|1.03|1.08|1.08|1.11|1.06|1.03|1.03|1.11|1.11|1.1|1.11|1.11|1.19|1.32|1.41|1.44|1.48|1.52|1.52|1.54|1.57|1.54|1.57|1.52|1.52|1.52|1.52
02859|6385|/equities/sonus-networks|R2000VALUE|73.7|68.4|96.25|105.85|96.25|102.4|84.1|96.05|94.5|90|91.8|129.7|120.75|148.75|133.43|136|119.5|106.85|91.75|79.9|60|81.25|118.44|94.69|112.5|131.88|120|154.38|191.25|188.12|180.94|129.69|103.75|103.75|115.94|92.5|138.44|130|113.75|113.12|132.34|197.5|165.94|170.94|150.31||197.81|192.5|210|208.23|247.08|264.48|242.08|303.33|316.67|270.31|324.58|291.87|236.25|215.83|214.17|165.62|150|116.67|80.42|53.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|15.76|15.28|14.41|14.41|14.78|14.98|15.42|15.36|14.26|14.08|14.08|13.95|13.79|13.89|14.12|14.08|12.72|12.72|13.5|14.08|14.08|14.96|14.88|15.04|14.96|15.04|14.84|14.8|15.36|15.36|15.28|15.28|15.21|15.68|15.04|15|15.36|15.44|14.24|13.68|13.04|12.8|12.4|12.16|12.08|12.12|12.12|12.08|12.48|12.56|12.64|12.32|12.24|12.32|12|12.12|12.16|12.28|12.24|12.16|12.08|12.08|11.84|11.6|12|12|12.08|12.32|12|11.84|11.52|12.08|11.92|10.93|11.52|9.6|11.72|11.72|11.84|12.28|12.56|12.8|12.64|12.8|12.88|13.28|12.92|13.32|14.04|14.08|14.24|14.4|14.4|14.44|14.4|14.32|14.24|14.4|14.56|14.4|13.44|13.6|14.08|14.4|14.64|14.72|14.72|14.12|14.08|15.04|15.84|16.36|14.4|13.76|13|12.96|13.96|13.76|13.76|14.32|14.56|14.32|14.4|14.4|14.4|14.48|14.4|14.72|15.36|14.56|14.48|14.08|14.08|15.04|16|14.84|16|16.68|16.8|16.8|16.8|17.36|17.6|17.92|18.24|17.92|17.6|16.64|17.28|15.44|16.96|18.24|17.44|17.92|17.7|14.72|12.16|17.6|17.76|18.08|20.08|19.36|19.76|19.6|19.52|19.68|19.2|19.04||19.63|19.43|19.47|19.92|19.95|19.52|19.52|19.52|19.25|19.04|19.04|18.13|18.08|18.13|18.24|18.24|18.13|17.81|17.49|16.75|16.85|17.17|16.75|16.53|16.69|15.25|15.04|15.09|15.17|14.83|14.72|15.15|14.72|14.72|15.04|14.72|14.72|14.61|14.61|14.61|14.67|14.83|14.67|13.87|13.55|13.44|13.44|13.33|13.01|12.91|12.8|12.8|12.91|12.8|12.8|12.69|12.69|12.69|12.59|12.59||12.69|12.91|12.69|12.8|12.8|12.16|12.05|11.52|10.99|10.88|10.88|9.81|10.88|||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|1155.769|1179.2961|1258.7001|1389.5696|1308.6952|1382.5114|1395.4514|1494.2653|1441.0352|1379.2765|1376.3356|1455.7396|1397.2159|1475.7375|1418.9785|1368.9834|1299.8726|1279.5804|1258.1119|1157.5334|1051.3676|1073.4241|930.2029|1151.3577|1312.2242|1179.2961|1220.4685|1229.2913|1238.1138|1235.173|1211.2782|1308.6952|1161.6508|963.1408|893.2947|823.4486|843.6672|817.9345|803.23|749.9264|882.2664|896.9708|808.7442|773.8212|744.4123|762.7928|746.2503|744.4123|893.2947|1010.9303|950.2744|1021.9586|1224.1447|1273.7721|1281.1243|1121.2135|1086.2905|1295.8289|1373.0271|1420.8165|1334.4279|1385.8936|1308.6952|1352.8085|1238.8491|1216.7924|1316.0474|1345.4563|1249.8774|1235.173|1053.2054|1181.8694|1411.6262|1360.1606|1398.7599|1235.173|1121.2135|1220.4685|1220.4685|1545.8043|1709.3911|1507.2051|1566.0229|1740.6381|1654.2495|1545.8043|1845.4072|1814.1603|1685.4965|1681.8203|1589.9176|1558.6707|1532.9379|1407.9501|1430.0068|1371.189|1260.9056|1246.2013|1069.748|1032.9869|1150.6224|1165.3269|1115.6993|1027.4727|1029.3108|1029.3108|1067.91|1073.4241|1088.1285|1130.4038|1117.5374|1113.8613|1010.9303|985.1975|968.655|977.8453|957.6267|955.7886|955.7886|933.7319|1077.1002|1069.748|1051.3676|983.3594|961.3028|937.4081|930.0558|896.9708|874.9142|884.1045|880.4283|863.8859|849.1814|832.6389|860.2097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|24.54|26.19|25.76|25.57|25.15|24.82|25.37|25.32|24.14|23.88|24.59|24.45|24.31|24.12|24.45|24.59|23.51|24.05|21.63|21.45|21.63|22.33|21.16|21.16|20.21|20.17|20.21|19.98|18.76|18.52|18.76|18.29|17.96|17.86|18.05|17.91|20.07|20.69|20.73|20.92|21.11|20.69|20.45|20.92|20.12|21.63|21.86|23.27|22.8|22.68|22.21|23.27|23.98|23.39|22.33|21.74|22.57|20.86|20.57|21.39|20.92|20.57|20.74|20.92|20.92|20.33|20.45|21.39|20.45|20.21|19.33|19.16|19.39|20.51|20.1|20.69|22.1|21.21|21.16|20.98|20.92|20.8|20.98|21.92|19.74|20.33|20.92|18.63|19.27|21.33|21.92|22.27|22.15|22.45|23.04|24.56|24.92|25.8|26.62|26.33|26.62|26.8|26.91|27.91|27.91|25.15|25.27|26.68|25.62|22.92|22.57|22.57|23.04|22.57|22.68|23.51|23.62|23.98|22.33|22.68|21.51|19.39|19.04|15.63|15.16|15.51|15.51|15.98|15.87|15.98|16.04|17.28|17.51|18.28|18.33|18.92|18.8|18.69|17.28|17.16|17.16|18.1|18.69|19.04|20.45|20.33|21.86|19.22|18.45|17.16|18.1|21.04|19.63|18.69|18.69|18.33|19.04|19.86|19.74|19.27|20.57|21.45|23.04|22.8|23.74|23.74|23.27|23.39|23.86|24.27|25.92|26.62|26.8|26.44|26.8|27.38|27.56|27.74|24.33|25.5|26.56|27.27|27.85|27.74|24.8|21.98|21.63|22.33|21.04|21.63|22.45|23.62|22.92|24.09|26.33|26.8|27.03|26.21|27.03|24.21|26.8|26.5|26.33|29.38|30.68|32.79|29.85|29.26|28.56|20.45|20.33|20.8|17.98|17.28|16.69|17.28|17.39|17.04|15.87|15.75|15.63|15.75|15.98|16.1|16.45|16.22|15.75|14.22|14.46|14.69|14.93|14.93|15.04|15.63|15.51|16.1|14.81|13.16|13.63|13.52|13.28|13.16|13.28|13.28|13.16|13.87|14.46|13.99|13.87|13.75|15.04|15.04
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|23.5|23.5|23.75|23.5|23.25|21.95|21.5|20.45|17.3|17.3|17.25|17|19.25|18.75|18.62|19|19.5|19.25|19.82|19.25|19.5|20|21.5|19.5|20.25|20.75|20.75||21|20.25|20.25|20.88||20.88|19.75|19.75|19.5|19|18.88|18.75||18.75|18.75|18.88|19.38|19.38|20|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.38|20.5|21.62|22|21.75|22|22|22.25|22|22||22|22.25|22|22.5|22.5|23|23|23.25|25|27|27|27|27|28|28|28|28|28|28|28|27.75|28|28|28|28|28|28|28.12|28|28|28|28|28|28|28|28|28|28|28.75|28|28|28|28|27.88|28|28|28|28|28|28|28|27.62|27.5|27.25|27|28.25|27|27.5|27.25|27.25|27.25|26.75|26.75|27|26|26|25.25|25|24.5|24.25|24|24|24|24|24.12|24.5|24|25|24|25|25|23.5|23.5|24.5|25|26|25|27|25|26.5|29|29.5|29.5|29.5|29.5|30|28|28|27.5|28.5|29|31|32|31|31|31|33.75|38|36.75|37.5|37.75|38.25|38.25|38.5|38.5|38.5||38.5|39|38.5|38.5|38.5||38.5|38.5|38.5|38||38|38|37.75|37.62|37.62||37.25|||37|37|37|37||36||36.38|35.84|35.75|35.75|35.25|34.75|34.5|34.5|34.5|35|34.25||35.5|34.25|34.25|34.25|34.25|34.25|34|33.5|32.25|31.62|||||30.5||30.12|30|30|29.88||28.5|||28.5|||27||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|0.6|0.6|0.63|0.73|0.7|0.73|0.8|0.78|0.76|0.74|0.84|0.84|0.83|0.85|0.82|0.78|0.8|0.71|0.75|0.73|0.71|0.67|0.73|0.65|0.65|0.62|0.62|0.62|0.58|0.4|0.37|0.35|0.31|0.25|0.25|0.22|0.28|0.32|0.25|0.34|0.35|0.35|0.32|0.31|0.39|0.37|0.36|0.34|0.35|0.39|0.4|0.42|0.42|0.45|0.45|0.42|0.47|0.5|0.51|0.56|0.54|0.6|0.54|0.69|0.7|0.67|0.62|0.71|1.02|1.04|1.12|1.25|1.21|1.17|1.05|1.37|1.25|1.27|1.29|1.46|1.4|1.42|1.48|1.35|1.29|1.27|1.19|1.17|1.19|1.1|1.1|1.23|1.19|1.5|1.58|1.62|1.67|1.67|1.69|1.67|1.73|1.73|1.73|1.73|1.75|1.71|1.5|1.5|1.94|2.12|2.08|2.06|2.21|2.37|2.42|2.37|2.44|2.44|2.4|2.4|2.25|2.21|2.17|2.17|2.25|2.25|2.33|2.52|2.54|2.48|2.46|2.58|2.44|2.71|2.67|2.67|2.71|2.71|2.69|2.69|2.67|2.67|2.44|2.33|2.71|2.69|3.08|3.08|2.87|2.67|2.44|2.69|2.67|2.52|2.46|2.25|2.42|2.7|2.75|2.75|3.17|3.65|3.56|3.62|3.54|3.5|3.5|3.54|3.5|3.42|3.62|3.67|3.75|3.71|3.67|3.67|3.75|3.83|3.73|3.67|3.58|3.42|3.42|3.42|3.42|3.5|3.29|3.29|3.29|3.58|3.75|3.79|3.75|3.87|3.67|3.67|3.75|3.79|3.67|3.33|3.58|3.6|3.58|3.4|3.29|3.21|3.29|3.29|3.21|3.19|3.29|3.37|3.25|3.25|2.96|2.92|3.17|3.23|3.12|3.08|2.67|2.62|2.62|2.62|2.71|2.67|2.62|2.46|2.5|2.58|2.58|2.58|2.54|2.42|2.42|2.37|2.42|2.33|2.29|2.42|2.21|2.17|2.04|1.92|2.17|2.17|2.17|2.5|2.17|2.58|2.5|2.5
02874|15613|/equities/sierra-bancorp|R2000VALUE|6.2|6.5|6.05|6|6.35|6.31|6.3|6.65|6|6.75|6.25|6.25|6.33|6.33|6.65|6.45|6.4|6.4|6.75|6.75|6.31|6.25|6.5|7|6.75|6.94|6.88|6.88|7|7.5|7.38|7.5|7.19|7.12|6.5|6.25|6.25|5.75|5.75|6.25|6|6|6.03|6.06|6.25|6.5|6.62|6.62|6.75|6.88|6.5|5.69|7.25|6.88|7|6.88|7.25|7.38|7.5|7.62|7.75|7.75|7.62|7.62|7.5|7.5|7.56|7.5|7.44|7.5|7.12|7.19|7.5|7.5|7.5|7.5|7.75|7.75|7.81|8|8.12|8.12|8|8.5|9|9|9.25|9.62|9.5|9.5|9.12|9.25|9.38|9.25|9.12|8.88|8.38|7.44|8.5|8.5|9|8.5|9.12|9.75|10.5|10.56|10.5|10.75|10.69|10.75|10.75|10.5|10.5|9|8.88|8.5|8.25|8.25|8|8|7.88|8.5|8.62|8.5|8.62|9|8.62|8.75|8.62|8.12|8|8|7.75|8|7.62|7.62|7.75|7.88|7.88|8|8|8.5|8.75|8.75|8.75|8.88|8.88|8.75|8.75|8.5|8.62|9|9.75|8.62|8.88|9|9.5|9.75|9.75|10|10|9.75|11.25|10.88|11.12|11|10.62|10.62|10.25|10.38|10.5|10.5|10.62|10.62|10.75|10.5|10.5|10.38|10.12|10.75|10.88|10.75|10.62|10.75|10.38|11.62|11.62|12.5|12.62|13.5|13.88|13.5|13.75|13.88|14.12|14.25||14.75|14.94|15.06|15.5|16|17.06|17.5|17.62|17.88|17.62|17|15|14.5|14.5|14.25|13.5||13|12.62||||||11||12.5|11.75|10.75|||10||9.75|9.12|8.88|9.12||8.62|8.5|8.5||8.25|8.25|8.12|7.75||||||8.25|7.25|6.88|
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.65|1.64|1.49|1.52|1.86|2.05|1.91|1.86|1.75|1.84|1.84|1.89|1.83|1.8|1.71|1.72|1.84|1.7|1.61|1.53|1.5|1.59|1.55|1.47|1.45|1.36|1.72|1.78|1.77|1.74|1.63|1.53|1.45|1.71|1.61|1.42|1.64|1.62|1.65|1.68|1.54|1.5|1.62|1.73|1.62|1.34|1.31|1.52|1.66|1.47|1.44|1.43|1.34|1.27|1.24|1.29|1.31|1.41|1.36|1.38|1.27|1.31|1.27|1.32|1.3|1.24|1.24|1.29|1.32|1.25|1.22|1.23|1.17|1.19|1.21|1.18|1.09|0.96|0.99|0.82|0.87|0.93|1.01|0.85|0.71|0.7|0.74|0.74|0.84|0.87|0.88|0.91|0.91|0.91|0.91|0.82|0.81|0.82|0.87|0.91|0.91|0.97|0.96|0.95|1.01|1.06|0.88|0.85|0.9|0.98|0.96|0.96|1.08|1.09|1.1|1.09|1.08|1.16|1.21|1.13|1.05|0.94|0.91|0.83|0.76|0.82|0.78|0.77|0.78|0.78|0.78|0.75|0.78|0.85|0.86|0.86|0.91|0.95|0.91|0.91|0.96|1|1|1|1.01|1.04|1.14|1.16|1.14|1.13|1.14|1.14|1.16|1.19|1.16|1.21|1.22|1.36|1.42|1.47|1.49|1.49|1.6|1.61|1.61|1.69|1.63|1.7|1.7|1.68|1.7|1.69|1.66|1.72|1.7|1.63|1.62|1.57|1.47|1.46|1.45|1.43|1.46|1.56|1.62|1.42|1.63|1.57|1.47|1.54|1.45|1.59|1.67|1.76|1.76|1.73|1.72|1.79|1.81|1.78|1.69|1.67|1.83|1.82|1.78|1.83|1.51|1.42|1.32|1.32|1.32|1.28|1.24|1.02|0.99|0.96|0.96|0.91|0.91|0.9|0.88|0.87|0.81|0.83|0.82|0.81|0.83|0.88|0.92|0.94|0.95|0.95|0.96|0.96|0.96|0.97|0.97|0.98|0.98|0.96|0.96|0.97|0.96|0.96|0.97|1|0.98|1|0.98|0.97|0.95|0.97
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|17.03|16.77|16.38|16.13|16.23|18.28|17.69|16.76|15.64|16.86|17.59|20.14|20.05|19.94|20.05|19.21|19.11|19.45|19.84|20.58|19.55|18.58|18.08|18.67|18.51|17.84|17.59|17.45|17.35|16.52|17.11|20.34|20.04|19.43|18.94|18.08|17.96|17.59|16.37|18.45|18.45|18.45|17.72|20.59|21.75|20.59|20.59|19.3|21.75|19.92|18.33|18.33|17.59|17.66|16.86|16.37|16.19|16.86|16.13|16.01|15.39|16.01|16.19|14.42|13.26|13.07|12.95|13.07|13.44|13.56|13.68|12.22|12.22|11.24|11.24|11.36|10.63|10.75|10.63|10.2|9.9|10.02|10.02|10.51|10.14|10.39|9.65|10.2|9.65|10.14|10.14|10.14|10.14|10.02|10.02|10.02|10.87|11.24|11.36|11.55|11.49|11.49|11.73|11.97|12.22|12.03|11.85|11.61|11.49|11.61|11.61|11|11.06|11.18|11.12|11.24|10.63|10.75|11|11.18|10.63|10.51|10.87|11|11.12|11.06|10.75|10.63|10.81|10.75|10.75|10.75|9.41|10.39|10.39|11.12|10.75|10.75|10.39|10.87|11.97|12.1|12.22|12.28|12.22|12.46|12.34|11.61|11.61|12.03|11.97|12.34|12.28|12.22|11.97|12.1|13.2|13.44|13.44|13.26|13.32|13.81|14.05|14.66|14.66|15.03|15.15|15.27|15.15|14.42|14.54|14.85|14.78|14.91|15.15|15.39|15.27|15.39|15.52|15.52|15.27|15.15|14.78|14.54|15.15|14.91|15.03|15.39|15.52|15.82|15.94|16.01|16.25|16.37|16.98|16.86|16.98|16.98|17.11|16.98|17.96|17.84|17.59|17.59||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|12.14|11.85|11.31|10.67|10.27|10.25|11.33|12.31|12.44|11.39|11.77|12.73|12.47|12.24|12.6|11.82|11.15|10.85|9.97|9.93|9.58|9.83|9.54|9.38|11.58|11.38|10.46|11.33|11.25|11.08|10.33|9.96|9.46|8.71|8.58|8.63|8.83|8.21|8.46|8.08|7.83|7.83|7.33|6.67|6.83|6.92|8.17|7.58|7.25|7.79|7.79|7.96|7.83|7.5|6.79|6.83|7.13|7.17|7|7|7.04|7.08|6.68|7.04|7.58|7.58|7.67|7.63|7.08|6.88|7.33|7.38|7.04|7.08|6.92|6.96|6.71|6.58|6.25|6.13|6.58|6.17|7.5|6.83|7|7.08|7.33|6.92|7.92|7.92|7.71|7.67|8.25|7.75|7.88|7.25|8.33|9.13|8.33|9.08|8.96|9.42|9.46|8.5|8.5|7.58|7.25|7.58|7|7.58|7.63|7.33|7.33|8.13|8.21|8.67|8.63|8.25|7.83|8.08|7.33|7|6.33|5.92|5.96|5.83|5.5|5.04|6.17|6.38|6|5.58|5.42|5.33|5.38|5.13|5.33|5.5|6.17|5.67|6.58|6.42|5.67|9|6.88|6.92|8.83|8|6.25|5.19|5|6.25|6.25|7.25|7.5|6.33|6.83|8.08|8.5|7.71|8.75|9.29|9.58|11.02|11.08|11.17|11.33|11.58|10|9.04|9.54|9.83|9.83|9.08|9|8.42|8.17|7.83|7.54|7.67|8.25|8.5|7.83|7.58|7.58|7|6.83|6.42|5.83|5.42|5.42|5.17|4.92|5.08|4.67|6.17|6.25|6.17|5.92|4.67|5.75|5.92|5.92|5.92|5.5|5.67|5.75|5.5|5.33|5.17|4.75|4.75|4.17|4.25|3.92|3.58|3.54|3.54|3.5|3.25|3.17|3.08|2.83|2.75|2.83|2.66|3.17|3.58|3.75|3.75|3.92|3.5|3.58|3|3.08|3.08|2.92|2.67|2.63|2.58|2.5|2.57|3.29|3.25|3.17|3.17|3.08|3.25|3.33|3.42|3|3.08
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|13.36|11.58|13|12.47|11.13|11.31|8.19|8.9|11.22|8.19|7.66|8.46|8.46|8.01|8.46|8.9||7.39|7.57||8.01|7.46|7.23|6.46|6.23|5.95|6.9|6.68|6.23|6.46|6.23|4.67|3.67|3.9|3.67|3.67|4.23|3.56|4.01|5.01|5.34|5.23|4.51|4.51|4.51|4.51|4.23|4.67|||5.12|5.45|5.45|5.34|4.9|5.12|5.12|5.12|5.12|||5.12|5.12|5.23|5.12||5.12|5.12||5.34|5.12|5.34|5.57|5.57|5.57|6.23|6.23|6.23|6.79|5.68|5.57|5.57|5.9||5.23|5.23|5.23|5.12|5.34|6.46|7.12|7.12|7.12|7.12|7.12||9.13|9.13|9.13|9.13|9.35|10.69||9.35||||10.46|10.46|8.9|8.68|8.46|8.46|8.9|10.91||10.91|10.91|9.79|10.91|10.91|10.91|10.46|8.68|7.01|9.35|9.35|9.35|8.9|9.79|12.47|12.47|12.47|12.02|12.24|12.02|10.24|10.69|9.35|8.46|10.91|10.91|11.58|11.35|10.46|8.9||10.69|11.58|13.8|7.57|10.69|12.02|12.47|11.13|15.14|15.14|16.03|17.81|20.03|18.7|16.92|16.92|14.25|16.03|16.47|17.81|18.7|19.37|19.37|19.37|20.26|20.93|21.37|22.48|19.59|20.48|19.59|22.26|25.82|25.38|26.27|24.71|24.71|21.59|26.12|25.53|19|17.22|16.99||17.22|17.22|16.62|16.77||16.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|13.15|13.16|13.15|13.74|13.15|13.15|13.15||13.15|13.14|13.85|13.14|13.13|13|12.95|12.95|12.95|12.85|12.8|12.62|12.62|12.38|13|13|13|13|13.25|13.25|13.25|13.25|13.25|13.38|14|13.5|14|13.25|12.75|12.75|12.75|12.75|12.75|12.75|13|13|13|13|12.75|12.75|13|13|13|13|13|13|12.5|12.12|12.12|12|12.62|11.25|11.25|11|11|11.25|11.5|11.25|11.25|11.25|11|11|11|11|11|11|11|11|10.69|11|10.88|10.88|10.75|11|11|11|11|11.25|11.5|11.5|11.5|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|12.25|12.5|12.5|12.5|12.75|12.75|12.75|12.75|13|12.75|12.88|12.75|13.25|13.25|13.75|13.75|13.75|14.25|13.88|14.5|14.12|13.62|11.25|10.25|10.25|10.5|10.5|10|11.25|11.5|12|12|12.12|12.12|12|12|12|12|12|11|11.5|11.5|11.5|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12.5|12.25|12.5|13|13.5|13.5|13.5|13.5|14.75|15.5|15.5|15.88|15.62|15.62|16|16.12|16.75|16.75|16.75|16.75|17|17|15.88|15.75|16|16|15.88|15.88|16.38|16.75|16.75|16.75|16.75|17|16.75|17|16.75|16.5|16.5|16.75|17.25|17|16.5|17|17.25|17.25|17|16.75|16.75|16.88|16.75|16.75|17|17|16.88|16.88|17|17|16.75|16.75|17.12|17.12|17.12|16.88|17.12|17|17|||16.75||16.75|16.75|17.25|16.75|16.75|16|15.25|15.5|15.5|15.5|15.5|15.25|15.25|15.5|15|15|15|15|15|15|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|29.04|27.75|26.97|28.2|26.1|26.1|24.54|24.33|22.23|23.7|22.5|22.95|23.34|20.76|17.34|17.04|17.1|16.5|17.55|17.85|18.18|18.93|17.7|20.61|21|18.9|21.54|21.66|18.93|18.75|18|20.81|18.38|24|22.69|21|21.56|23.44|25.12|25.88|24.94|25.12|25.5|24|25.88|25.5|25.5|28.12|31.5|33|33.75|33.38|31.31|30.75|32.25|31.5|31.31|31.5|33.75|36.19|36.94|37.12|37.88|37.5|38.06|37.5|39|32.25|30|30|30|30|27.94|25.12|26.06|24.56|23.44|24|27.75|27.75|30.75|31.12|32.25|32.62|34.69|34.5|36.19|35.62|37.31|36|35.62|36.75|34.5|32.81|33.56|33.38|32.06|32.06|32.25|32.25|31.88|41.81|43.31|40.5|43.69|42.94|44.44|44.44|48.19|53.81|53.25|55.69|55.12|48.75|44.25|44.81|46.69|47.62|46.5|44.62|42.38|39.75|39|36|34.5|37.31|37.5|31.88|31.69|35.25|34.5|40.12|43.31|48.94|49.88|52.31|52.5|54.38|53.81|49.5|50.62|54.94|56.81|57.94|56.06|53.25|51.38|48.38|48|42|34.5|44.25|49.31|64.31|64.31|64.5|67.69|69.38|71.62|75|79.5|82.69|90|93|98.81|102.56|107.44|109.5|115.12|112.88|109.31|111.56|112.5|109.69|110.44|110.44|111.19|111.75|109.88|112.5|109.88|107.62|99.75|99|114.38|119.06|119.81|119.44|117.38|116.81|116.62|118.69|118.5|121.5|112.69|113.44|109.12|110.44|113.62|110.25|111.75|112.31|117.38|118.88|119.62|122.44|116.62|114|112.31|111.94|111.94|111.75|109.5|105.19|107.81|113.44|108.75|105.38|97.5|94.88|95.25|95.62|93|91.5|91.88|92.25|91.5|89.25|90.38|88.88|94.5|96|96.38|95.62|95.62|96.38|96.75|91.5|90.38|91.5|91.88|92.25|94.88|94.88|93.75|91.88|91.12|90.75|89.62|91.12|90.75|82.12
02892|21057|/equities/citizens-inc|R2000VALUE|5.71|5.22|4.9|5|5.08|5.15|4.54|4.29|4.33|4.73|5.04|5.17|5.04|4.79|4.79|4.54|4.37|4.44|4.51|4.44|4.62|4.35|4.34|4.33|4.72|4.15|4.68|4.72|4.58|4.54|4.61|4.53|4.44|4.75|4.61|4.3|4.57|4.26|4.15|4.06|4.02|4.06|4.06|4.23|4.15|4.31|4.27|4.02|3.81|4.06|4.15|4.23|4.06|4.06|3.9|4.06|4.15|4.23|4.15|4.15|4.15|4.06|4.15|4.06|3.32|3.32|3.9|4.06|4.27|3.9|3.9|4.06|4.1|4.31|4.31|4.31|4.48|4.48|4.31|4.48|4.48|4.23|4.31|4.39|4.23|4.44|4.23|4.31|4.23|3.81|4.23|4.07|4.18|3.64|3.56|3.49|3.56|3.45|3.33|3.45|3.41|3.49|3.33|3.33|3.41|3.56|3.53|3.33|3.49|3.45|3.45|3.41|3.49|3.41|3.45|3.25|3.33|3.41|3.37|3.41|3.1|2.91|2.87|2.63|1.86|1.7|2.87|3.02|2.94|3.1|3.37|3.33|3.29|3.33|3.33|3.41|3.37|3.25|3.41|3.37|3.25|3.41|3.56|3.49|3.53|3.6|3.56|3.56|3.6|3.56|3.41|3.41|3.45|3.56|3.49|3.49|3.49|3.29|3.49|3.49|3.56|3.64|3.49|3.64|3.72|3.64|3.64|3.72|3.8|3.64|3.72|3.8|3.87|3.72|3.8|3.8|3.64|3.68|3.53|3.56|3.56|3.84|3.8|4.11|4.11|3.87|4.11|4.18|4.07|4.03|3.99|4.3|4.18|4.07|4.3|3.95|4.11|3.95|4.07|3.91|3.95|4.07|4.11|4.34|4.49|4.46|4.49|4.57|4.61|4.61|4.61|4.57|4.57|4.53|4.57|4.49|4.65|4.69|4.69|4.61|4.65|4.65|4.61|4.61|4.65|4.49|4.65|4.77|4.8|4.8|4.88|4.8|4.96|4.96|4.88|4.77|4.73|4.8|4.8|4.96|5.04|5.11|5.11|5.27|5.42|5.42|5.58|5.66|5.73|5.39|5.42|5.42
02893|15513|/equities/axt-inc|R2000VALUE|16.11|16.84|21.17|21.27|20.1|24.16|21.78|22.71|20.35|20.29|22|22.8|26.25|33.2|33.75|33.57|30.2|24.5|17.8|14.07|13.25|14.25|15.56|16|20.06|20.69|26.06|35.88|31|32|36.5|37.5|31.62|27|29.94|28.94|36.5|29.75|28.25|30.38|31.5|34.19|33.81|30|22.44|31.38|38.12|34.88|32.06|34.62|36.5|37.12|39.44|34.25|30.88|31.06|31.19|40.75|40.5|38.06|40.12|40.81|39.62|37.75|32.5|30.56|34.5|31|21.06|21|19|21|25.5|29|26.25|25.25|36.88|38.12|34.41|31.12|23.69|15|14.5|16.38|15|17.81|17|17.38|17.25|14.06|14.12|16.38|15.56|13.31|10.88|12.38|21.75|20.44|19.31|19.38|17.25|19.75|23|23.31|22.94|21.88|23.56|21.88|26.12|27.62|29.44|26.69|22.38|19.5|18.19|20|19.62|19.88|24.62|22.31|21.38|21.62|20.75|19|18.88|21.31|20.69|18.44|15.25|14.5|14|16.06|14.31|15.62|14.5|15.06|11.12|8.75|8.19|7.5|7|7.38|7|9.12|9.5|9.5|7.75|7.25|7.38|5.25|5.94|7.03|7|7.5|7.5|7.62|10.25|11.31|11.38|13|11.62|12.25|13|13.88|14.12|10.5|10.12|10.62|10.81|10.62|10.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|1380.8|1462.4|1537.6|1481.6|1537.6|1536|1528|1520|1496|1529.6|1480|1792|1856|1912|1785.6|1760|1788.8|1838.4|1824|1846.4|1768|1801.6|1851.2|2032|2051.2|1936|1966.4|2000|1984|2097.6001|2100|2150|2080|1980|1800|1800|2260|2170|2030|2090|2370|2330|2270|2280|2180|2140|2210|2230|2040|2060|2130|2090|1990|1930|1870|1740|1680|1580|1530|1490|1500|1460|1480|1590|1560|1520|1730|1680|1750|1520|1520|1520|1520|1780|1910|1790|1800|1590|1540|1520|1630|1520|1510|1580|1280|2080|2230|2150|2160|2340|2510|2730|2530|2230|2260|2140|2180|1940|1700|2150|2280|2860|2840|2820|3040|3190|2980|2930|2800|3740|3820|3780|3580|3742.5|3260|3150|2720|3040|3160|2990|2830|2730|2740|2640|2940|2820|2720|2950|3180|2720|2520|2930|3240|3210|3640|3760|3940|3360|3220|3290|3260|3260|3420|3210|3080|3050|2750|2480|2320|2260|1840|2300|2300|2260|2240|1730|2160|2670|2460|2370|2640|3000|3210|2980|3100|2840|2850|3080|3290|3430|3330|3660|3780|3620|3860|3340|3320|3360|3160|3190|3120|3360|3900|3940|3820|3890|3270|3080|2850|2920|3070|3000|2900|2840|3720|4190|4140|4020|4800|4390|5440|5960|5680|5600|6230|5780|4920|5230|5510|5320|5360|4640|4280|4090|3750|3400|3250|3100|3140|3060|3000|2880|2830|3440|3590|2870|2830|3310|3400|3010|2920|2700|2970|3040|3020|3200|2860|2910|2550|2330|2450|2240|2170|2170|2050|2210|2160|2080|1860|1840|1655|1560
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|10.87|10.45|10.18|10.05|10.32|10.05|10.16|10.16|10.23|10|10|9.98|10.14|9.98|9.79|9.79|9.78|9.78|9.77|9.77|9.89|9.89|9.77|9.77|9.72|9.72|9.66|9.66|9.66|9.66|9.55|9.55|9.32|9.55|9.32|9.32|9.32|9.43|9.2|9.2|9.2|9.77|9.38|9.15|9.15|9.09|9.09|8.86|8.86|8.64|9.83|8.86|9.2|8.92|10.45||10.34|10.34|10.11|10.11|10|10|10|10|9.55|9.09|10|10|9.77|9.55|9.09|9.6|9.43|9.32|8.64|8.64|7.95|7.95|8.81|9.03|8.81|8.64|8.18|8.41|8.64|8.52|8.07||8.3|8.41|8.98|7.05|9.09|8.64|8.86|9.03|8.41|8.3|8.41|6.59|8.86|9.09||8.98|8.98|9.09|8.86|9.09|9.43|9.55|9.6|9.89|9.09|9.32|9.09|9.2|9.43|8.75|8.64|8.52|8.52|8.64|8.52|8.64|9.03|9.32|9.09|9.32|9.09|8.69|7.95|7.95|8.07|8.41||8.86|8.64|8.52|8.07|9.09|9.09|9.55|9.09|9.6|9.03|8.75|8.64|8.64|9.09|9.09|9.09|9.09|10|10|10.45|9.77|10.91|12.84|12.84|12.73|13.3|13.64|12.95|12.84|12.61|12.73|13.41|13.41|13.41|13.18|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|22.82|22.85|22.95|22.9|21.16|20.49|20.25|20.2|20.2|20.15|20|19.85|19.94|19.19|19.3|19|19.01|18.9|17.5|17.1|17.44|16.75|16.62|16.69|17.44|17.31|17.31|18.06|18.25|16.12|15.94|15|15.5|14.62|14.62|14.62|14.38|14|13.81|13.75|13.62|13.94|13.88|13.75|13.44|13.5|14|14|13.75|13.75|13.56|13.38|13.38|13.12|13|13.19|13.12|13.19|12|11.88|12|13.5|13.62|13.62|13.25|13|13.12|13|12.88|12.88|12|13.25|12.75|12.94|13.75|13|13.5|15.25|15.25|16|15.75|15.5|15.25|15.38|15.75|16|16.25|16.25|16.25|16.25|16|16.12|16.5|17.06|17.44|17.5|17.12|17.38|17.62|17.62|17.75|17.75|17.88|18.5|18.25|18.25|18.25|18.25|18.12|18.12|18.25|19.25|18.88|18.38|17.5|18|17.75|17.19|18|18|18.75|17.88|17|16.75|16.88|17.12|17.25|17.38|17.25|17.62|18|17.88|18.12|18.12|18.25|18|17.81|18.25|18.25|18|17.25|17.75|19|19.5|19.5|19.25|19|19|16|15|15|16.62|16.56|16.25|16|16.25|17.5|18|19|19|20.5|20.62|20.62|20.5|20.62|21|20|20|20.75|20|20.69|21.25|21.62|20.5|21.88|21.25|21|21|21.75|22.12|22|21.38|20.25|20.5|20.62|19.94|19.62|19.75|18.75|18.5|17.5|17.5|17.5|17.5|18|17.5|17.38|17|17.12|17|17.75|18|18|16.38|16|16|14.88|14.88|14.75|14.88|14.75|14.75|14.5|14.5|14.75|13.25|13.25|13.12|13.25|12.88|12.62|12.75|12.88|12.88|12.88|12.88|13|12.88|12.88|13|13.62|13.25|13|12.88|12.88|12.88|12.88|12.75|12.75|12.88|12.88|12.88|12.88|12.88|12.75|12.69|13|13.38|14|14|13.88|13.25
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|11.67|11.11|10.91|11.49|11.33|11.33|10.89|10.89|11.33|11.36|11.12|10.86|10.8|10.56|10.44|10.47|10.45|10.4|10.84|10.89|11.11|10.33|10.22|11.22|11.17|10.67|10.47|10.81|11.22|11|10.44|11.06|11.11|10.89|11.5|11.33|10.94|10.19|9.89|9.83|9.83|9.56|10|10.03|10|10.22|10.22|10.22|10.28|10.06|10|10.11|10.22|10.17|10.03|9.78|9.78|9.69|9.56|9.78|9.78|10.03|10.06|10.44|10.22|10.17|10.06|9.83|10.22|10|9.94|9.78|9.89|9.78|10.22|9.33|10.61|10.67|10.72|10.89|11.56|12.58|13.61|13.61|13.56|13.22|13.17|12.44|11.94|11.39|11.5|11|11.06|11|10.78|10.28|10|10.22|10.67|10.89|10.89|11|10.94|11|10.28|10.22|9.86|10.28|10.22|10.42|10.42|10|10|10|10.11|10|9.61|9.5|9.33|9.53|9.53|9.78|9.78|9.56|10.22|11.17|10.56|10.39|10.28|10.56|9.56|9.56|11.78|11.89|12|11.78|11.56|12|11.56|11.33|11.78|10.78|10.22|10.11|9.78|9.67|9.44|9.33|9.78|9.67|9.33|9.33|9|9.11|9.22|8.67|8.61|8.5|8.5|8.56|8.33|8.28|8.33|8.33|8.33|8.33|8.33|8.33|8.39|8.44|8.44|8.44|8.28|8.28|8.33|8.33|8.39|8.33|8.11|8.11|8.11|8.11|8.22|8.06|8.33|8.44|8.44|8.44|8.33|8.39|8.33|8.33|8.11|8.11|8.06|8|8|8|8|8.06|8.06|8|8|8.11|8.11|8.11|8.11|8|8.06|8|8|7.89|7.78|7.94|7.78|7.78|7.67|7.56|7.56|7.56|7.56|7.67|7.67|7.67|7.67|7.78|7.67|7.67|7.67|7.67|7.78|7.78|7.78|7.56|7.44|7.56|7.56|7.56|7.44|7.22|7.22|7.22|7.22|7.11|7.22|7.17|7|7|7|7|7|7
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|5.84|5.84|5.88|5.37|5.2|5.55|5.49|4|4.07|4.06|4.07|3.94|3.94|3.94|3.85|3.85|3.87|3.88|3.98|3.94|3.94|3.8|3.84|3.87|3.98|3.98|4.07|3.98|3.87|3.47|3.36|3.39|3.22|3.22|3.09|3.14|3.22|3.16|3.14|3.19|3.22|3.14|3.12|3.17|3.1|3.17|3.26|3.27|3.21|3.16|3.19|3.26|3.24|3.26|3.24|3.19|3.17|3.22|3.19|3.22|3.22|3.22|3.24|3.22|3.22|3.19|3.29|3.29|3.26|3.22|3.12|3.19|3.04|2.99|2.99|2.99|3.05|3.05|3.09|3.14|3.16|3.19|3.22|3.16|3.22|3.26|3.36|3.36|3.26|3.39|3.38|3.39|3.36|3.36|3.32|3.22|3.17|3.32|3.53|3.43|3.73|3.8|3.8|3.8|4.07|4.31|4.24|4.24|4.19|4.04|3.94|3.94|3.94|3.83|3.92|4.04|4.04|4.07|4.07|4.09|3.49|3.53|3.63|3.68|3.63|3.73|4.11|4.19|4.21|4.17|3.87|3.7|3.73|3.9|3.9|4|3.65|3.6|3.49|3.39|3.46|3.43|3.44|3.29|3.49|3.72|3.65|3.56|3.32|3.22|3.29|3.43|3.39|3.16|3.12|3.16|3.43|4.14|4.34|4.44|4.51|4.51|4.65|4.75|4.72|4.68|4.65|4.75|4.65|4.78|4.89|4.95|4.97|5.02|5.22|5.19|5.19|5.22|5.22|5.63|5.12|4.72|4.61|4.68|4.75|4.82|4.78|4.72|4.72|4.95|4.85|4.78|4.78|4.85|4.99|5.09|5.09|5.53|5.56|5.43|6.48|6.65|6.24|6.28|6.31|5.5|4.99|4.95|4.82|4.82|4.75|4.78|4.58|4.51|4.48|4.44||4.41|4.31|4.21|4.31|4.51|4.51|4.48|4.41|4.41|4.48|4.44|4.48|4.51|4.51|4.58|4.61|4.61|4.55|4.55|4.55|4.48|4.58|4.58|4.61|4.55|4.55|4.51|4.41|4.41|4.55|4.55|4.58|4.58|4.65|4.65
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.7|7.7|8.07|7.77|8.79|8.65|9.58|10.21|10.4|9.65|11|12.25|12.68|11.77|10.96|10.35|9.05|8.65|8.51|8.17|7.76|8.7|7.89|7.81|8.8|7.75|7.6|7.65|7.1|7.06|7|7.25|7.38|7.25|8|7.38|7.38|7|7.56|7.25|7.44|7.5|7.44|7.56|8|7.94|8|8.19|8.19|9.06|9|9.56|9.31|8.94|8.88|8|7.88|9|8.94|9.06|8.81|7.81|8.19|8.19|7.5|7.69|7.81|7.81|7.81|7.75|7.38|7.56|7.75|6.88|6.81|6.5|6.75|6.69|6.62|5.5|5.81|6.19|6.5|6.31|5.5|5.06|5.5|5.06|5.12|5.19|5.62|6.12|5.75|5|5.75|6|5.75|5.69|6.81|6.75|7.62|8.44|8.94|8.25|9.44|9.62|9.5|9.12|8.5|8.62|9.12|9.62|8.25|8.38|9.81|9.25|8.81|7.94|7.25|7.75|8.31|7.31|7.5|7.06|6.69|6.94|6.38|6|5.81|4.94|5.06|5.06|4.88|5|4.94|6.06|6|6.25|5.69|5.75|5.31|5.5|5.81|7.62|7.5|8|8.75|8.19|6.75|6.12|6|6.62|6.75|7.5|6.75|5.5|5.94|6.88|8|8|8.88|10.56|10.5|10.44|9.88|9.75|12|12.06|17.44|17.5|18.75|20.75|20.81|21.25|20.81|18.12|18|18|18.44|17.75|18.25|18.75|17.62|18.12|17.19|15.44|15.62|16.31|12|14|15.12|15.06|14.75|16.12|16.12|19.94|20.44|19.66|18.88|18.78|19.12|19.12|19.75|19|18.56|17.25|16.75|16.94|16.75|16.62|16.38|16.81|14.25|16.84|17.5|17.03|16.12|15.06|14.56|13.56|13.06|12.72|11.66|11.25|11.16|11|11.16|10.84|10.19|9.88|10.81|11|11.69|11.31|10.97|10.62|11.16|11.28|11.31|11.16|11|10.06|9.19|9.31|8.41|8.09|8.19|8.62|8.22|8.62|8.66|8.94
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||5.62|5.78|5.31|5.16|5.09|||5.06||4.97|4.94||4.75|4.64|4.64||4.5|4.66|4.5|4.5|4.5|4.46||4.45|4.45|4.56|4.56|4.45|4.44|4.44|4.44|||4.44|4.44|4.44|4.44|4.47|4.44|4.5|4.44|4.44|4.44|4.44||4.48|4.38|4.38|4.31||4.31|4.25|4.12|4.12||3.88||3.97|3.97|3.97|3.88|3.88|3.88|3.8||3.88||4.25|4.38|4.5|4.5|4.56|4.56|4.62|4.62|4.84|4.62|4.62|4.62|4.62|4.62|5.12|4.61|4.62|4.62|4.69|4.5|4.75|4.75||4.81|4.84|4.88||4.88|4.94|4.94|5.03|5.03|5.03||5.03|5.03|5.02|5.31|5.12|5.06||5.03|5.03||||5.03|5.12||5.16|5.12|5.12|5.28|5.28|5.31|5.38|5.28|5.28|5.34|5.16|5.16|5.16|5.16|5.16|5.16||5.25|5.25|5.31|5.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.9272|2.8345|2.8757|2.8654|2.8551|2.8097|2.8468|2.8262|2.8654|2.8448|2.8221|2.6799|2.7108|2.6799|2.5479|2.3933|2.3871|2.35|2.3459|2.2799|2.2676|2.4222|2.332|2.3191|2.4093|2.3706|2.3191|2.3706|2.2418|2.1645|2.0614|2.0872|2.0099|1.9712|1.9841|1.9326|1.9358|1.8553|1.8295|1.7007|1.7393|1.7909|1.7264|1.6749|1.6749|1.6491|1.6749|1.6749|1.7007|1.7909|1.7007|1.6749|1.6491|1.6234|1.6169|1.5461|1.5203|1.5718|1.5461|1.5203|1.4559|1.6749|1.7007|1.7264|1.7264|1.7264|1.7136|1.6749|1.4945|1.5847|1.5976|1.5847|1.5461|1.7007|1.5718|1.4688|1.4688|1.4559|1.5847|1.6491|1.5461|1.6491|1.7547|1.8528|1.8651|1.7669|1.7669|1.7547|1.8283|1.816|1.7915|1.9571|1.951|2.0123|1.9878|1.9142|1.8528|1.8651|1.816|1.7915|2.0246|2.0246|2.0001|2.0123|2.0369|2.0246|2.0185|2.0614|2.0492|2.1351|2.1105|2.1105|2.0982|2.0614|2.0614|2.0982|2.0982|2.1105|2.1105|2.1105|2.1105|2.1473|2.1473|2.2332|2.1841|2.1841|2.3314|2.2087|2.086|2.405|2.405|2.3559|2.4541|2.4541|2.6411|2.6644|2.4366|2.4424|2.4424|2.5709|2.3372|2.4775|2.2905|2.4424|2.5242|2.6177|2.4541|2.5242|2.5242|2.4541|2.384|2.4307|2.3606|2.2437|2.2905|2.0334|2.2437|2.384|2.6294|2.8748|2.8748|3.0851|3.0501|3.0384|2.8047|2.8514|2.8047|2.7579|2.8982|2.6177|2.9916|2.9449|2.9916|3.0851|2.8982|2.6177|2.4891|2.5008|2.5242|2.5242|2.5709|2.5008|2.5476|2.5709|2.5476|2.5242|2.4307|2.3372|2.0924|2.1369|2.2371|2.2371|2.2259|2.2704|2.404|2.3372|2.1814|2.0701|2.0479|2.0033|1.9588|1.9143|1.9143|1.9143|1.8475|1.8475|1.8475|1.9588|1.9588|1.9811|1.9588|1.9588|2.0033|2.0256|2.0479|2.0033|1.9143|1.6472|1.5804|1.4914|1.4914|1.4914|1.4914|1.4914|1.4914|1.4914|1.4914|1.4914|1.5136|1.5359|1.5359|1.5136|1.5136|1.5581|1.5136|1.5581|1.5581|1.5804|1.5052|1.5052|1.4204|1.4204|1.4628|1.5475|1.5475|1.5158|1.4416|1.3568|1.3568|1.3568|1.3568|1.4204
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|10.32|13.62|15.45|15.04|14.09|14.45|14.55|13.72|12.23|10.96|12.08|12.92|12.16|12.91|10.83|11.27|10.06|8.35|8.55|5.45|4.69|5.34|5.23|7.05|8.89|8.52|10.28|13.24|12.95|15.8|15.23|15.28|13.75|13.86|12.5|12.5|17.27|15.45|14.49|16.59|22.05|25.91|27.33|25.23|21.36|20.45|26.48|24.89|23.69|24.09|23.86|23.3|21.7|21.36|20.91|23.69|23.35|24.09|21.42|19.89|19.6|16.7|16.82|14.55|13.18|12.95|15|16.14|20.57|15.45|12.16|12.27|15.51|35.57|37.84|37.73|44.15|37.73|38.18|38.35|37.27|33.18|38.18|44.32|34.89|26.82|18.75|18.64|20.91|20|18.58|16.87|16.14|13.41|13.18|12.84|13.98|13.18|13.3|12.61|10.45|7.84|6.82|6.53|6.59|6.02|6.36|6.93|7.05|6.14|6.14|6.25|6.82|6.93|6.51|5.06|4.55|4.32|4.15|4.09|3.86|4.15|3.47|3.18|3.3|3.41|3.18|3.3|2.84|2.84|3.3|3.52|3.47|3.47|3.3|3.24|3.41|3.41|3.41|3.47|3.52|3.41|3.47|3.86|4.49|3.64|4.32|3.98|4.32|3.64|3.86|5.11|5.45|4.26|4.72|3.01|2.78|3.75|3.86|2.67|3.07|6.36|7.39|7.16|7.05|6.82|7.39|7.67|6.87|6.93|7.33|7.44|6.93|6.08|6.02|6.59|6.96|6.59|6.14|5.91|5.23|4.26|3.3|3.81|3.64|3.75|3.81|3.44|2.73|3.18|3.35|3.3|3.24|3.3|3.3|3.3|3.35|3.07|3.98|4.03|4.8|4.66|4.77|5.23|4.49|3.98|4.03|3.78|3.41|3.52|3.35|3.64|3.47|3.75|3.81|3.07|2.61|2.67|2.5|2.56|2.27|1.93|1.93|1.99|2.1|1.65|1.65|1.36|1.7|2.5|3.18|3.18|3.07|3.3|2.95|2.95|2.61|3.3|3.35|3.07|3.01|3.12|3.12|3.52|3.52|3.72|3.58|3.58|3.52|3.07|3.3|3.3
02917|24438|/equities/biotime|R2000VALUE|3.6398|4.2393|4.7617|4.2821|4.796|5.8237|6.0892|6.3376|5.995|5.8237|6.2948|6.4232|6.0978|5.995|5.5668|5.8408|5.7809|6.3033|5.7809|5.267|5.5668|5.4811|5.1386|5.3527|6.2091|6.4232|7.5109|7.922|7.6222|7.2796|7.7079|7.6543|7.4938|6.7444|6.1021|5.6203|5.2992|3.961|4.068|2.7299|4.068|4.7104|4.5498|4.8174|4.7104|4.4963|5.1386|5.2992|5.6738|5.7809|5.7809|5.1386|5.6738|6.7979|6.4232|6.8514|6.9585|6.6373|6.8514|6.1021|5.995|5.8879|5.7809|5.3527|4.6033|4.4963|6.3162|6.1021|6.6373|6.1556|6.4232|7.0655|8.1361|9.4207|11.1336|9.7419|10.4913|13.7029|11.5618|10.2771|9.3137|8.9925|8.6713|7.8149|7.4938|7.2261|7.2796|7.8149|7.8149|8.2431|9.2066|8.1361|7.7614|8.3502|7.012|7.5473|7.6008|8.1361|7.1726|6.9585|8.4037|8.5643|8.9925|10.1701|10.063|10.7054|10.4913|10.8124|11.1336|11.99|11.0265|9.6348|8.2967|7.3867|8.5108|9.0996|9.4742|8.7784|9.4207|9.4207|9.4207|9.4207|9.5278|9.5278|8.9925|13.4352|11.0265|11.4012|12.6323|13.5958|13.1676|13.2746|13.4352|13.0605|11.4547|15.2016|13.917|13.0605|12.7929|11.3477|10.2236|11.1336|11.99|12.4182|9.4207|9.9025|7.7079|6.9585|7.5473|6.6909|5.995|7.2796|5.995|5.5668|5.4597|5.0315|4.978|5.2456|5.2456|5.5668|5.7006|5.5668|6.2091|4.7104|4.978|4.978|4.8174|5.1386|6.8514|6.8514|7.3332|6.9585|7.4938|7.2796|9.8489|10.2771|10.7054|11.2406|9.4207|9.8489|10.3842|10.9195|12.2041|13.2746|10.7054|9.8489|9.3137|11.0265|14.024|12.7394|14.7734|16.1651|15.8439|15.8439|16.3792|15.4157|16.9145|15.6298|17.985|15.7012|18.6273|18.556|17.8423|12.7037|11.1336|9.3493|8.8498|7.9933|7.6365|7.6008|7.4938|7.4224|7.7079|7.9933|9.0639|8.4929|8.707|8.2074|7.9933|8.2431|7.4045|6.4946|6.4946|6.4946|7.0655|6.2091|6.9942|8.1718|8.1004|8.4216|8.6357|8.2788|9.4921|9.7062|9.1352|9.1352|8.8498|8.4216|7.3867|7.7079|7.1369|6.9228|7.0655|6.7801|6.8514|6.1199|5.2099|4.7104|4.4606|4.1394|5.2813|5.2813
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|24.37|23.86|24.01|23.82|23.78|22.98|23.22|23.78|23.18|23.42|23.42|23.38|23.54|22.83|22.15|21.6|20.25|20.41|21.48|21.4|19.02|21.8|22.63|22.19|21.99|22.59|22.59|22.59|22.39|23.26|21.8|23.28|22.79|22.29|21.8|21.8|22.29|22.29|22.04|22.29|22.79|22.79|22.04|22.54|22.04|22.54|22.79|22.79|23.53|23.28|23.03|23.28|23.28|23.03|22.29|21.8|22.79|22.79|22.29|21.3|20.8|22.79|22.79|22.04|21.3|21.3|21.8|21.3|19.81|20.31|17.58|19.81|19.81|19.57|19.81|17.34|15.85|16.35|18.08|18.08|18.82|19.81|19.81|20.31|19.81|18.58|19.07|20.8|20.31|21.05|20.06|20.06|20.06|20.31|19.81|20.06|20.31|20.31|19.81|19.32|20.31|21.3|21.3|20.8|19.81|21.55|21.3|21.3|22.29|21.3|22.04|22.79|22.29|22.79|22.29|22.29|22.79|23.28|21.8|21.8|22.29|21.8|21.8|20.8|20.31|22.79|24.02|24.02|24.27|24.02|23.78|23.78|23.78|24.27|23.78|23.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.47|||16.47||||16.45|15.43||16.04|||15.63|15.63|15.63|15.63|||15.84|16.45|15.63|16.04|16.45|16.45|||16.45||16.45|16.04|15.63|||15.63|15.63|15.48|15.48||15.48|16.66|15.48||||15.84|15.73|15.43|15.43|15.43||15.43||15.43|15.43||15.43|15.43||15.32|15.43|15.63||15.63|15.63|15.63|||16.35|16.04||15.63|15.63|16.04|16.2|16.15||16.15|15.63|15.63|||||15.63|||||||||14.25|13.87|13.97|13.39|13.11||||||13.58|13.39||13.58|12.24|||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|3.05|3.26|3|3.25|3.45|3.33|3.33|3.33|2.94|3.48|3.65|3.35|3.6|3.36|3.08|2.95|2.84|2.69|2.62|2.48|2.25|2.19|2.56|2.5|2.69|2.52|2.52|2.75|2.88|2.59|2.78|2.98|2.56|2.81|2.75|2.75|2.91|2.69|2.5|2.5|2.5|2.62|2.44|2.25|1.94|1.97|1.88|2.25|2.28|2.25|2.28|2.38|2.31|2.25|2.31|2.25|2.28|2.34|2.38|2.31|2.31|2.25|2.38|2.38|2.31|2.31|2.38|2.12|2.34|2.38|2.28|2.31|2.38|2.5|2.44|2.38|2.44|2.38|2.38|2.5|2.69|2.81|2.81|2.81|2.5|2.06|2.03|2|2.02|2|2.09|2|1.97|2|1.94|1.94|1.97|2|1.81|1.78|2.12|2.06|2.12|2|2|2.19|2.19|2.03|2|2.03|2|2|1.94|1.88|1.84|1.91|1.88|1.88|1.91|1.78|1.62|1.62|1.38|1.38|1.53|1.53|1.59|1.66|1.88|1.5|1.72|1.69|1.88|2|2.06|1.91|1.84|2.06|2.25|2.47|2.5|2.44|2.31|2.25|2.28|2.5|1.97|1.88|2.19|1.94|1.88|2.31|2.31|2.31|2.25|2.03|2.5|3|3|2.88|3.12|3.25|3.12|3.25|3.44|3.25|3.5|3.66|3.81|3.81|4|3.88|3.81|3.81|3.81|3.62|3.44|3.5|3.56|3.69|3.44|3.41|3.41|3.5|2.88|2.88|2.91|2.84|4.25|4.41|4.44|4.38|4.06|4|3.94|3.81|3.69|3.88|3.81|3.56|3.38|3.38|3.38|3.38|3.41|3.5|3.44|3.56|3.56|3.75|3.81|3.5|3.31|4.12|4.25|4.25|4.25|4|3.94|3.75|4.06|4.12|4.06|4.06|4|3.81|4.38|4.5|4.19|3.56|3.5|3.5|3.75|3.81|3.75|3.56|3.56|3.38|3.25|3.56|3.31|2.88|2.81|2.81|2.81|2.81|2.75|2.81|2.88|2.88|2.94|2.94
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|85.826|80.405|76.792|93.505|95.764|92.15|92.15|91.518|88.536|86.187|90.569|84.471|81.76|81.399|75.707|66.854|78.056|72.274|79.05|73.178|76.34|69.564|72.274|75.707|68.661|63.24|59.626|64.144|61.072|66.041|62.675|63.24|57.594|55.9|46.301|40.654|46.301|47.43|47.43|47.995|47.43|49.689|49.689|48.559|51.383|51.383|50.818|49.689|50.253|49.124|50.253|51.383|52.512|53.077|53.077|51.947|51.947|53.077|51.383|50.253|49.124|50.253|49.124|49.124|49.689|49.689|53.641|59.288|63.805|60.982|59.852|63.805|68.887|70.016|66.628|58.723|51.383|51.383|49.689|50.253|50.253|47.43|50.818|49.689|53.077|50.818|53.077|50.253|51.383|51.383|57.594|58.723|57.594|59.852|59.852|57.594|55.335|57.594|56.464|53.077|52.512|55.335|60.417|58.723|62.111|64.369|66.628|67.193|66.628|68.887|64.369|70.016|73.404|73.404|73.404|79.05|77.356|76.792|80.179|80.179|75.662|75.098|76.227|76.792|67.757|72.839|69.451|71.71|73.404|71.145|70.581|79.05|80.179|80.179|76.792|70.016|83.567|91.472|73.404|72.274|82.438|88.084|112.929|116.317|123.092|125.351|108.976|90.343|88.084|75.662|51.383|60.982|89.214|99.377|125.351|127.61|146.807|163.747|164.311|162.617|180.121|236.021|234.892|236.868|215.694|222.47|217.953|219.082|203.272|209.483|215.694|210.048|201.578|222.47|239.409|233.763|212.306|220.211|249.573|256.348|259.172|263.124|250.137|235.457|225.858|231.504|201.013|220.211|203.272|210.048|213.435|216.259|208.918|220.211|217.953|217.388|223.599|201.578|233.198|229.245|243.362|236.868|200.449|189.156|190.567|190.85|192.544|192.544|187.744|191.979|190.85|186.897|175.04|151.325|146.807|143.42|141.161|130.433|130.433|133.821|130.997|129.868|132.127|135.515|128.739|137.773|138.902|124.222|116.317|115.187|138.902|136.644|146.807|146.807|150.195|149.066|140.032|127.61|126.48|114.058|114.058|116.317|117.446|117.446|123.092|126.48|126.48|117.446|116.317|115.187|112.929|114.623
02938|17609|/equities/olympic-steel|R2000VALUE|3.65|3.5|3.5|3.5|3.35|3.22|3.88|3.8|3.34|3.55|3.5|4|3.87|2.86|2.46|2.46|2.5|2.5|2.35|2.2|2|2.25|2.25|2.12|2.08|2.31|2.25|2.25|2.25|2.25|2.06|2.12|1.94|1.88|1.94|2|2.12|2.06|2.19|2.06|1.94|2.09|2.03|1.62|2.38|2.5|2.31|2.5|2.56|2.75|2.91|3.25|3.84|3.75|3.75|3.44|3.38|3.56|3.44|3.25|3.5|3.5|3.75|3.62|4|4.25|4.03|4.44|4.69|3.88|3.81|3.75|3.75|3.75|3.75|4|4|3.88|3.94|4.44|4.5|4.38|4.5|4.75|4.88|4.5|4.12|4.12|4.25|4.5|4.88|4.88|4.88|4.75|4.88|5|5.38|5.5|5.75|5.62|5.62|5.62|5.5|5.62|5.75|5.81|5.75|5.75|6.25|6.25|6|6.03|6.5|6.5|7|6.88|6.75|7.5|7.81|8.12|8.25|7.75|7.38|6.81|6.56|6.62|6.62|6.5|7|7.5|7|6.75|6.75|7|6.12|6|5.88|5|4.94|4.88|5.12|5.38|5|5.88|6.38|6.56|6.81|6.38|4.88|5.81|5.38|6.12|6.88|6|6.12|6|7.12|9.25|9|9.12|10|10|11.88|12.31|12.38|13.12|13.5|13.75|13.94|13.62|13.5|13.69|13.75|14.19|14.88|15|14.5|13.62|13.62|13.5|13.25|16.25|15.81|15.38|15.31|15.81|15.5|15.38|16|15.38|15|13.25|12.88|12.12|13|13|13.88|14.5|14.5|14|15.62|15.75|15.62|15.5|16.38|16.75|16.75|18|19.38|18.12|17.5|17.25|17.12|16.81|16.38|15.25|15.38|15.38|15.38|15.25|15.75|15.25|13.5|16|15.5|15.25|14.38|13.5|14.25|15.88|16.25|16.5|16.25|18.5|19|17.62|19|20.25|19.5|19.5|21.12|19.88|21.88|20.25|21.12|21|22.25|20.25|20.5|21.5|23.5|24.5
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|4.8|4.15|4.27|4.95|5|3.6|3.5|3.7|3.76|3.75|3.75|3.66|3.8|3.15|3.09|3.37|3.02|3.4|3.54|3.5|3.31|3.31|3.5|3.56|3.69|3.75|3.75|4.09|3.88|3.5|3.78|3.81|3.12|3|2.62|2.5|2.5|3.25|3.31|4|3.88|4.19|4.25|4.75|4.25|4.38|5|5.06|5.06|5.31|5|4.31|4.5|4.56|4.12|4.75|4|4.62|5.12|5.12|4.69|4.5|4.5|5.25|5|4.75|5.38|5.62|5.38|5.88|5.25|5.56|6.06|5.75|5.25|5.12|5.06|5.06|5.38|6.44|6.5|6.31|6.19|5.62|6.94|7.5|7.25|7|7|6|5|5.88|5.62|5|4.56|4.44|5.12|4.94|4.44|4.94|5.53|4.81|4.5|4.5|3.19|2.75|2.62|2.75|3|2.88|3.62|3.5|3.5|3.75|3.94|3.88|3.75|3.31|3.5|3.12|3.06|3.56|3.38|3.25|3.5|3.5|4|4.25|4|3.5|4|4|4.75|4.88|4.44|4.88|4.38|4.62|4.88|4.31|4|4|3.75|4.19|4.62|4.75|4.12|3.75|3.25|3.25|3|3.5|3|3.25|3.5|3.88|5.5|5.5|5.25|4.5|5.5|6.38|6.5|6.56|6.81|6.81|6.62|6.81|6.81|6.75|6.25|6.25|6.38|6.38|6.25|6.5|6.5|7.12|5.88|5.88|5.75|5.31|4.75|4.5|4.5|4.5|4.69|4.12|3.62|3.5|3|3.06|3|3.62|3.81|4.25|4.12|4.25|4.5|4.75|4.88|5.25|5.06|4.88|4.88|5|5|5.25|5.25|5.5|5.25|5.25|5|5.12|5.12|5.25|5|4.75|4.75|4.75|5|5.12|5.25|5.25|5.25|4.75|5.25|4|5|5|5.48|6|5.5|4.5|5.25|7|7.38|7.38|6.62|6.62|6.75|7.62|7|6.5|6.25|6.75|7|8.25|8.25|8.25|8.38|8.5
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|7.796|7.796|7.796|7.956|7.911|7.819|7.562|7.567|7.553|7.475|7.406|7.796|7.59|7.411|7.452|7.567|7.383|7.337||6.264|6.233|6.011|6.011|6.011|6.233|6.233|6.233|6.233|6.233|6.511|6.122|6.011|5.955|6.011|5.677|5.565|5.12|5.12|5.064|5.176|5.12|5.231|5.009|5.343|4.898|5.064|5.287|5.231|5.12|5.12|4.953|4.731|5.343|5.343|5.343|5.454|5.454|5.398|5.287|5.12|5.343|5.343|5.287|5.12|5.343|5.287|5.343|5.343|5.565|5.621|5.51|5.899|5.955|5.844|6.011|6.094|6.261|6.261|6.233|6.456|6.345|6.345|6.456|6.678|6.567|6.456|6.456|6.122|5.788|6.233|6.233|6.345|6.345|6.511|6.456|6.345|6.567|6.567|6.345|6.345|6.345|6.345|6.678|6.678|6.734|6.734|6.567|6.233|6.122|6.178|6.178|6.178|6.178|6.122|6.122|6.011|6.011|6.066|6.066|6.011|6.011|6.011|6.011|6.567|6.678|6.678|6.678|6.567|6.678|6.678|6.567|6.567|6.678|7.124|7.124|7.124|6.901|6.678|6.678|7.012|7.012|7.012|7.012|7.012|7.012|7.124|7.012|7.012|7.012|7.012|7.012|7.012|7.012|7.012|7.012|7.012|7.012|6.901|6.901|6.79|6.678|6.678|6.398|6.233|6.345|6.567|6.567|6.678|6.678|6.678|6.567|6.456|6.567|6.901|7.012|6.957|6.567|6.456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|17.36|17.2|17.2|16.95|16.52|17.02|17.62|19.51|18.8|20.13|21|22.2|24.65|24.51|23.57|23.4|22.25|23.75|23.22|21.93|19.75|19.45|18.75|19.34|20.1|20.15|20|18.72|18.05|16.18|16.38|17.31|17.94|18.62|17.75|16.16|15.75|16.56|15.84|18.12|18.31|18.28|18.19|18.38|17.94|19.38|19.62|20.88|22.59|22.5|21.31|21.5|20.38|19.19|18.19|18.12|17.38|18.75|18.38|16.25|15.22|15.69|16.22|16.19|16.31|15.88|15.88|15.06|14.88|14.12|11.75|12.31|13.12|13.31|12.5|11.44|10.78|9.5|9|7.41|7.5|7.75|8.06|7.88|7.88|7.88|7.75|7.69|7.06|7.12|6.66|6.94|7.03|6.94|7.12|7.38|7.09|7.25|7.5|7.56|7.75|7.94|8.38|8.19|8.16|8|7.78|7.84|8.38|8.72|8.94|8.78|8.69|8.69|8.81|8.62|8.16|8.19|8.5|8.44|8.5|8.38|7.72|7.47|7.81|7.72|7.44|7.5|7.47|7.03|7.06|7.25|7.78|7.94|8|8.56|8.75|9.12|8.12|7.75|7.81|8.47|8.75|8.19|7.81|7.69|8.44|8.75|8.81|8.97|8.97|9|8.78|9.09|8.84|9|9.62|10.12|10.38|10.31|10.62|10.91|11.38|11.38|11|11.25|12.56|12.91|12.94|13|13.06|13.75|14.5|14.5|14.31|14.38|14.72|15.25|14.97|15.12|15.38|15.72|15.56|16.09|15.38|14.56|14.62|14.5|13.81|14.56|16.75|16.62|16.88|16.75|16|16.19|15.31|15.06|15.81|14.94|16.75|18|16.91|16.56|16.62|16.38|15.75|15.94|16.19|15.31|15.44|16.56|17.41|17.22|17.22|17|17.25|16.38|16.19|16.69|15.56|15.69|14.44|14.38|14.31|13.94|14.38|14.25|14|14.12|13.69|13.44|13.25|13.31|13.25|14.31|14.62|15.56|15.88|16.25|16.06|15.81|15.88|15.88|15.25|15|14.5|14.81|15|14.81|15.06|15.19
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|23.25|24.09|23.4|18.71|18.18|24.5|24.85|24.97|23.71|23.75|25.99|24.1|27.77|23.93|21.05|19.44|16.95|15.3|15.11|13.89|13.75|13.81|15.38|16.62|15.88|16.25|15.81|14.06|13.36|12.25|11.88|12.38|11.62|10.62|10.12|10.12|10.12|9.5|10.25|10.25|10.44|10.44|10.44|10.94|10.94|11|11|11.88|11.5|9.81|9.44|9.38|7.88|7.88|8.12|8.12|8.38|8.38|8.75|8.75|8.25|8.25|8.22|8.22|8.22|8.19|8.19|7.25|8.69|8.62|8.62|8.5|8|8.88|8.88|9.25|8.5|7.25|6.88|6.88|6.88|6.88|6.88|6.69|6.41|6.38|5|4.62|5|6|7|7.62|7.62|7.62|7.62|7.62|7.75|8|8.5|8.56|8.38|8.5|8.38|8.5|8.5|8.5|8.25|8.75|8.38|8.75|9.5|9.25|9.25|9.5|9.19|9.5|9.5|9.06|9|8.62|8.81|8.75|8.56|8.5|8.62|8.62|8.75|9|8.75|9.38|9.38|9.25|9.25|9.38|10.5|10.75|10.62|9.75|9.5|9.25|8.62|9|8.75|9|9|9.56|9|7.88|7.62|8|7.25|7.38|7.75|8.25|8.75|9.25|9.25|11.62|12.38|12.38|12.38|12.38|12.25|12.12|12.12|12.5|12.5|12|11.88|11.75|11.75|11.88|12|11.75|11.62|11.5|11.88|10.5|10.62|10.62|10|11.5|12.38|12.75|13|12.69|12.62|13.25|13.25|14.38|14.38|14.81|14.25|14|13.25|13.5|14|13.75|13.5|14.75|15|15.12|15.5|15|15.5|15|15.62|15.5|15.5|15.5|16.25|16|15.75|15|15.25|15.25|14.62|14.62|15.75|14.88|14.88|14.75|13.75|13.75|14|12.75|11.5|11.5|10.5|12.62|13.5|14.12|13.88|13.75|13.38|13.38|13.5|13.38|14.12|14.12|12.38|11.88|11.38|11.25|10.62|10.12|9.88|9.88|10|10.12|10.5|10.25
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|8.05|8.09|8.22|8.47|8.38|8.38|8.39|8.5|8.39|8.41|7.6|7.43|7.43|7.44|7.23|7.02|7.06|7.07|7.08|7.06|7.1|7.05|7.02|7.39|7.48|7.4|7.27|7.27|6.77|6.61|6.56|6.45|6.4|6.61|6.45|6.45|6.4|6.3|6.3|6.4|6.56|6.56|6.61|6.61|6.71|6.66|6.66|6.87|6.87|6.81|6.71|6.71|6.81|6.87|6.66|6.66|6.71|6.71|6.71|6.66|6.61|6.56|6.45|6.56|6.5|6.56|6.35|6.19|6.25|6.45|6.5|6.4|6.19|6.19|6.5|6.4|6.5|6.56|6.5|6.3|6.56|6.5|6.61|6.61|6.45|6.5|6.5|6.35|5.52|5.47|5.73|6.4|6.5|6.56|6.5|6.56|6.71|6.71|7.07|6.71|6.66|6.81|6.76|6.61|6.45|6.5|6.56|6.56|6.56|6.76|6.81|6.81|6.81|6.71|6.5|6.4|6.4|5.99|6.09|5.94|5.58|5.58|5.94|5.94|5.89|5.58|5.63|5.32|5.42|5.21|5.32|5.37|4.96|5.16|5.16|5.21|4.85|4.96|5.01|5.11|5.11|4.85|4.75|4.96|4.75|4.8|4.8|4.8|4.65|4.49|4.49|4.85|4.8|4.8|4.75|4.85|5.47|5.83|5.78|5.78|5.83|5.83|5.63|5.68|5.58|5.58|5.63|5.73|5.78|5.78|5.83|5.68|5.78|5.78|5.89|5.89|5.78|6.35|6.35|6.35|6.4|6.66|6.61|6.71|6.81|6.4|6.4|6.35|6.3|6.45|6.5|6.35|6.45|6.45|6.66|6.66|6.71|6.71|6.61|6.76|7.12|7.12|7.38|7.43|6.92|6.92|6.4|6.3|6.25|5.83|5.89|5.94|5.89|6.09|6.19|5.99|6.09|5.99|5.99|5.89|5.89|5.89|5.89|5.68|5.58|5.47|5.68|5.47|5.47|5.47|5.58|5.58|5.58|5.47|5.58|5.47|5.27|5.58|5.78|6.09|5.37|5.27|5.06|5.06|4.85|4.96|4.85|4.96|4.85|4.96|4.96|4.96
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|1.85|1.8|1.76|1.85|1.85|1.75|1.95|1.9|1.84|1.96|2.05|2.01|2.01|2.15|1.91|2.05|1.93|1.7|1.6|1.45|1.38|1.75|1.78|1.88|1.75|1.88|1.88|1.88|1.78|1.81|1.88|1.84|1.44|1.44|1.12|1.34|1.5|1.53|1.5|1.5|1.69|1.75|1.75|1.62|1.47|1.47|2|2|2|2|2.09|2.12|2.09|2.06|2|2|2.16|2.19|2.16|2.16|2.16|2.12|2|2|2.12|2.06|2.19|2.06|2.44|2.12|2.06|2.5|2.28|2.5|2.44|2.75|2.69|2.44|2.56|2.38|2.19|2.12|2.19|2.12|2.19|2.06|2|2.06|2.06|2.62|2.03|2|2.06|2.06|2.12|1.88|1.72|2.38|2.38|2.16|2.38|2.94|3.12|2.5|2.5|2.45|2.06|2.5|2.5|2.5|2.84|3.38|3.38|3.5|3.56|3.5|3.62|3.5|3.75|3.88|3.81|3.31|3|3.31|3.25|3.25|2.88|2.75|2.88|2.62|2.25|2.75|2.69|2.81|3.12|2.62|2.62|2.72|2.5|2.75|2.38|2.38|2.62|2.88|2.62|2.5|1.81|1.88|1.5|1.41|1.5|1.53|1.53|1.5|1.75|1.75|2.38|2.38|2.19|1.81|2.25|2.62|2.56|2.38|2.5|2.69|2.5|2.5|2.38|2.56|2.75|2.69|2.75|2.75|2.81|2.75|3.25|3.62|3.12|2.88|3|2.88|2.94|3|3.06|3.06|3.12|2.62|2.62|3|2.81|3.06|3.31|3.5|3.81|3.62|3.91|3.81|4.12|4.12|4|4.31|4.25|4.19|4.06|3.81|3.81|3.5|3.25|3.19|3.12|3.19|3.12|3.06|3.12|3.31|3.38|3.38|3.38|3.31|3.06|2.75|2.5|2.31|2.31|1.94|1.88|2.03|2.12|2.12|2.16|2.44|2.44|2.44|2.5|2.62|2.44|2.44|2.12|2|1.94|2|1.75|1.77|1.66|1.81|2.12|2.31|2.31|2.38|1.75|2
02973|20449|/equities/independence-holding-comp|R2000VALUE|7.83|7.88|7.8|7.92|7.86|7.64|7.4|7.45|7.53|7.55|7.32|7.32|7.2|6.92|6.87|6.76|6.69|6.69|6.74|6.77|6.57|6.57|6.57|6.57|6.57|6.57|6.57|6.88|6.57|6.57|7.01||6.5|6.25|5.81|5.81|6.06|6.06|5.68|6.57|6.03|5.74|5.68|5.68|5.3|5.05|5.05|3.03|6.44|6.44|6.44|6.44|6.44|6.57|6.44|6.28|5.74|5.51|5.51|5.57|5.62|5.62|5.62|5.17|5.45|5.39|5.05|5.17|5.17|4.59|4.71|4.82|4.94|4.94|5.62|5.68|5.83|5.45|4.71|4.73|4.88|4.71|4.94|4.99|4.96|5.17|5.17|5.22|5.05|4.99|5.17|5.17|5.11|5.05|4.94|5.02|5.22|5.22|5.22|5.22|5.22|5.25|5.22|5.17|5.34|5.34|5.28|5.18|5.34|5.45|5.39|5.39|5.39|5.45|5.45|5.19|4.94|4.94|5.17|5.39|5.45|5.51|5.51|5.62|5.68|5.71|5.71|5.85|5.85|5.85|5.8|5.83|5.83|5.83|5.83|5.71|6.2|6.31|5.85|5.74|5.71|5.68|5.91|6.17|5.51|5.51|5.51|5.62|5.62|5.51|5.74|5.74|5.74|5.74|5.85|5.85|5.28|5.62|5.62|5.85|5.97|5.91|5.8|6.03|6.08|5.91|6.08|5.97|5.91|6.54|6.49|6.49|7.35|7.58|7.23|7.35|7.23|7.12|6.6|6.49|6.03|5.62|5.62|5.8|5.57|5.45|5.45|5.48|5.45|5.45|5.45|5.45|5.45|5.45|5.39|5.51|5.39|5.39|5.22|5.05|5.05|5.74|5.74|5.74|5.85|5.85|5.85|5.17|4.94|4.82|4.59|4.36|4.36|4.25|4.25|4.48|4.59|4.48|4.19|4.19|4.02|3.79|3.73|3.04|2.93|3.1|3.16|3.27|3.16|3.16|3.21|3.21|3.33|3.39|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33||3.33|3.44|3.62|3.73|3.73|3.56|3.1|3.21|3.5
02974|16744|/equities/nn|R2000VALUE|8.81|8.75|8.7|9.47|10.01|10.1|9.88|9.82|9.16|9.5|9.4|9.9|8.6|8.1|8.1|7|7|6.5|6.76|6.72|7|6.53|7.06|6.81|7.25|7|7|7.14|7.62|7.62|7.88|8|7.88|8.56|8.38|7.5|7.34|7.19|7.75|8.25|8.75|8.5|7.16|6.94|6.78|6.88|8.12|8.25|8|8.25|8.5|7.88|7.5|8.16|8.38|8.12|8.19|8.38|8.75|9.56|8.31|8.38|8.34|8.03|8|8.62|8.75|8.5|8.38|8.53|9.62|10.25|10|8.75|8.31|8.12|8.88|9.5|9.38|7.75|7.72|8|7.75|8|7.12|6.75|6.38|6.25|5.88|6.12|6.38|6.25|6.62|6.75|6.5|6.19|6.19|6.03|6.31|6.12|6.12|6|6.38|6.81|6.81|6.81|6.88|6.69|6.5|6.62|6.62|6|5.5|5.5|5.5|5.38|5.44|5.5|5.75|5.88|5.75|5.62|5.62|5.25|5.38|5.25|5.09|5|4.75|4.81|5.16|4.75|5|4.75|5.16|6.12|6|6|5.75|6.06|6.12|6.25|6|6.12|6.25|6.12|6.38|6.25|6.5|7.25|7.25|6.62|6.88|7.25|7.94|8.62|9.75|10|9.25|9.12|9.12|9.38|10.38|10.75|10.12|9.75|10|10.38|10.94|11.5|11.38|11.5|12|11.75|11.75|10.88|10.88|10.25|10.31|10.31|10.38|10.38|10.5|10.38|9.5|8.88|8.75|8.5|8.5|8.88|8.69|8.62|8.5|8.5|8.5|8.5|8.38|8.5|8.62|8|10|10.25|10.5|10.75|10.88|10.88|10.5|9.5|12.12|12|11.62|11.75|11.62|12.38|12|11.5|11.88|11.88|12.12|12|11.75|11.62|11.75|11.5|11|10.25|10.12|9.88|9.88|9.88|10.88|11.38|11.5|11|11|11.5|11.88|11.25|11.5|12.62|13.75|13.88|14.75|15|13.25|13|12.5|13.25|13|14|13.75|12.5
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|4.65|4.58|4.41|4.3|4|4.58|5|6.97||6.5|7.19|6.12|6.83|7.13|6.51|6.05|5.31|4.75|4.39|4.25|3.81|4.25|4.16|3.84|4.48|4.09|3.88|3.47|3.44|3.59|3.62|3.22|3.12|3|2.47|2.98|3.12|3|3.3|3.28|3.12|3.34|3|2.97|3.03|2.91|3.28|3.09|3.59|3.86|3.56|3.03|2.83|2.69|2.64|2.58|2.6|2.66|2.62|2.34|2.38|2.31|2.31|2.22|2.12|2.19|2.25|2.38|2.22|2.06|1.94|1.75|2.34|2.5|2.34|2.28|2.27|2.23|2.39|2.56|2.61|2.91|2.47|3.19||3.02|3.02|3.25|3.08|2.25|2.38|2.64|1.91|1.83|1.66|1.59|1.73|1.8|1.84|1.88|1.69|1.95|2.02|1.91|1.92|1.88|1.53|1.5|1.44|1.44|1.41|1.47|1.34|1.22|1.33|1.31|1.29|1.24|1.28|1.3|1.23|1.16|1.12|1.12|1.19|1.19|1.22|1.12|1.06|1.03|1.12|1.05|1.31|1.38|1.3|1.56|1.53|1.38|1.38|1.5|1.34|1.27|1.28|1.34|1.25|1.62|1.44|1.3|1.16|1.05|0.92|1.17|1.16|1.17|1.2|1.22|1.31|1.12|1.12|1.12|1.17|1.3|1.44|1.42|1.23|1.19|0.99|1|0.98|0.91|0.91|1|1|1|1.02|1|1|0.97|0.95|0.89|0.83|0.8|0.73|0.73|0.72|0.72|0.75|0.73|0.66|0.62|0.66|0.69|0.7|0.75|0.77|0.77|0.72|0.69|0.73|0.7|0.7|0.7|0.69|0.72|0.69|0.69|0.69|0.64|0.64|0.62|0.66|0.69|0.62|0.61|0.59|0.55|0.59|0.62|0.67|0.47|0.48|0.48|0.47|0.47|0.44|0.48|0.48|0.48|0.48|0.48|0.5|0.48|0.48|0.48|0.48|0.5|0.5|0.49|0.5|0.5|0.5|0.48|0.48|0.48|0.48|0.48|0.5|0.48|0.48|0.48|0.48|0.45
02980|16495|/equities/lifetime-brands|R2000VALUE|6.26|6.5|6.46|6.39|6.36|6.63|6.82|6.44|6.09|7.15|6.71|6.8|7.2|7.1|6.87|6.15|5.99|5|5.9|5.01|4.03|4.5|5.69|6.62|6.38|6.44|6.5|6.31|6.38|7.19|7.38|7.12|7|6.81|6.5|6.56|6.81|6.81|6.62|6.62|6.62|6.62|7.06|6.62|6.5|6.5|6.5|6.5|6.62|6.75|6.69|6.5|6.56|6.44|6.5|6.81|6.19|7.25|8|8|7.5|8.19|7.56|7.12|6.75|8.44|8.44|8.47|8.44|8|7.38|7.38|7.12|6.44|6.62|6.25|6.25|6|6.09|6.09|6.5|6|6.12|6.12|6.12|5.31|4.78|4.81|5|5.03|5|5.03|4.81|5|5.25|5.75|6.75|7|7.25|7.25|7.31|7.31|8.12|8.12|8.25|8.38|9.25|9.12|8.75|8.62|9.12|9.38|8.34|9.12|9.31|8.75|8.25|8.25|9.5|9.75|9.25|8.38|7.5|7.38|7.25|8.38|9.5|9.75|9.75|9.81|9.94|10|10.31|10.25|10.12|10|9.5|9.62|9.25|11|10.88|10.88|10.81|10.94|10.5|10.5|10.5|9.56|8.38|8|8|8.88|8|8.5|8.5|8.5|9.25|9.88|8.25|9.44|10.25|10.38|10.75|10.12|9.75|10.62|10.31|10.25|10.75|11.06|11|11.12|11.44|11.62|11.5|10.56|11.25|11.12|10.38|10|10.12|10|10|10.12|9.75|9.25|9.25|9.25|9.25|9.62|9.25|9.38|9.25|9.19|9.19|10|9.44|9|9|8.56|8.62|8.62|8.5|8.25|8|7.75|7.75|7.75|7.75|8|8.5|8.25|8.25|8.12|8.38|8.38|8.38|8.56|8.38|8|7.12|7.38|7.25|7.25|7.75|7.88|7.25|7.25|8|8|8.5|8.5|8.44|10.5|10.75|11.25||11.59|10.57|10.28|9.77|9.89|10|10|9.55|9.32|9.09|9.09|9.32|9.55|9.09|8.64
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|3.62|3.86|4.56|4.84|4.52|4.52|4.4|4.54|4.4|4.7|4.65|4.61|4.82|4.85|4.5|4.5|5.12|5.19|5.13|4.55|4.56|4.62|4.5|4.38|5.06|5.19|5.12|4.5|4|5.62|5.62|5.19|4|3.62|3.88|3.75|4|3.62|3.88|6.25|6|6.12|6|6.06|6.25|6.62|6.75|7.75|7.38|7.75|8.38|9|9|8.88|8.75|8.62|9|8.38|8.38|8.38|8.25|8.38|8.25|8.12|8.06|7.94|8.88|8.75|8.94|8.56|9.69|9.38|8.25|10.31|9.75|8.25|8|7.88|7.06|6.62|8.38|9|8.38|9.94|9.25|9|9.88|9.62|9.12|9.62|11.38|11.38|10.88|10.38|10.25|9.44|9|10.56|11.38|11.88|14.25|14.62|14.81|14.69|16.12|15.62|15.5|16.38|16.5|17|16.5|17|16.75|15.62|14.38|16.5|16|15.38|13.12|13.5|14.31|14.75|14.75|13|12.62|13.5|13.25|15.25|15.38|14.38|15.25|16|15.62|16.12|15.88|16|15.19|14.19|14.56|14.75|14.75|14.44|14.5|16.19|15.75|15.12|14.69|12.5|11.75|10.69|11.81|12.5|11.88|12.31|13.12|12.5|14.5|16.38|18.12|18.5|18.38|18.12|17.62|17.5|18.25|18|18|18.62|18.5|18.12|18.5|18.56|18.12|17.62|18.62|19|18.88|19|19.38|19.38|19.38|17.75|16.69|15.38|17.12|16|16.5|16.5|16.5|17.5|17.62|18|16.62|16.5|17.62|17.75|16.88|16.38|16|15|16.5|17|15.25|14.88|14.5|15.25|15.25|14.75|14.5|14.25|14.5|14.75|15|15|14.75|14.62|14|13|13.12|13|12.88|12.38|12.25|12|11.62|11.69|11.25|11.62|12.75|13|12.94|12.5|14.25|14.12|14|13.88|15.12|15.38|15.38|15.12|13.62|12.75|12.75|12.88|12.88|13.38|13.38|14.38|14.38|14.5|14|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|4.84|4.64|4.67|4.86|4.84|4.62|4.49|4.26|4.16|4.24|4.75|4|3.78|3.75|3.75|3.66|3.59|3.48|3.48|3.48|3.44|3.45|3.41|3.45|3.36|3.66||3.47|3.56|3.5|3.47|3.5|3.41|3.34|3.25|3.41|3.47|3.47|3.5|3.5|3.38|3.34|3.25|3.25||3.12|3|3|2.94|3.06|3.06|3.03|3.09|3.09|3.09|3.19|3.19|3.09|3.12|3.25|3.19|3.19|3.25|3.28|3.5|3.28||3.27|3.27|3.27|3.27|3.38|3.25|3.27|3.34|3.31|3.34|3.19|3.19|3.22|3.19|3.25|3.25|3.25|3.25|3.25|3.27|3.34|3.25|3.28|3.31|3.31|3.31|3.34|3.5|3.53|3.53|3.53|3.47|3.41|3.75|3.75|3.62|3.19|3.11|3.03|3.03|3.03|3.06|3.16|3.12|3.16|3.12|3.12|3.12|3.12|3.16|3.12|3.12||3.19|3.19|3.19|3.19|3.12|3.38|3.5|3.5|3.5|3.5|3.5|3.47|3.38|3.38|3.5|3.31|3.5|3.53|3.53|3.53|3.66|3.62|3.75|4|3.25|3.38|3.62|3.62|3.94|3.62|3.12|4.25|5.12|4.19|3.75|3.72|3.84|3.81|3.75|3.56|3.75|3.75|3.38|3.38|3.66|3.78|3.69|3.5|3.36|3.22|3.34|3.22||3.22|3.22|3.22|3.22|3.22|3.28|3.19|3.19|2.88|2.53|2.5|2.56|2.5|2.55|2.5|2.5|2.5|2.56|2.47|2.47|2.44|2.47|2.41|2.38|2.38|2.31|2.28|2.34|2.25|2.34|2.19|2.19||2.19|2.19|2.19||2.25|2.19|2.19|2.19|2.12|2.12|2.12|2.12|2.25|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.38|2.31||2.12||2.44|2.19|2.19|2.25|2.25|2.25|2.25|2.25|2.25|2.62|2.25||2.25|2.31|2.25|2.25|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|3.16|3.16|3.16|3.12|3.12|3.14|3.04|3.2|3.2|3.24|3.26|3.26|3.22|3.14|3.04|3.02|3|2.77|2.88|2.87|2.8|2.84|2.82|2.84|3.06|3.24|3.52|3.22|2.92|2.7|2.75|2.8|2.8|2.8|2.58|2.58|2.7|2.7|3.1|2.95|2.62|2.7|2.85|2.6|3.05|3.1|3.25|3.5|3.48|3.95|3.83|3.7|3.7|3.5|3.5|3.15|3.1|3.6|3.6|3.6|3.25|3.42|3.67|3.73|3.75|3.58|3.6|3.48|3.42|3.35|3.35|3.12|3|2.75|3.2|3.23|3.35|3.42|3.3|3.25|3.3|4|5|5.28|5.6|5.65|5.55|5.35|5.55|5.83|5.58|5.5|5.35|4.95|4.7|4.47|3.9|4.8|5.35|5.7|5.7|5.83|5.85|5.95|6.03|6|6|6.25|6.35|6.4|6.2|6.2|6.15|5.97|5.7|5.45|5.65|6.1|6.1|6.05|5.9|6.1|5.97|5.92|5.9|5.83|5.9|5.92|6|6|5.92|5.92|5.9|5.7|5.9|5.7|5.92|5.9|5.9|6.03|6.03|6|5.9|5.75|5.78|5.5|5.38|5.33|5.12|5.05|5|5.08|4.45|4.33|4.4|4.7|4.95|5.17|5.2|5.25|5.5|5.55|5.6|5.6|5.47|5.35|5.72|5.8|5.9|5.9|6.03|6.05|6.3|6.25|6.38|6.38|6.17|6.08|6.5|6.55|6.08|6.05|5.9|6|5.85|5.88|5.65|6.05|6.05|6.25|6.4|6.08|5.95|6.28|6.5|6.7|6.8|6.8|6.78|6.65|6.92|7.15|7|6.5|6.5|6.9|7|6.8|6.9|6.8|6.6|6.8|6.75|6.65|6.45|6.42|6.42|6.3|6.2|6.1|6.1|6.1|6.1|6.2|6.15|6.35|6.3|6.45|6.2|6.35|6.5|6.8|6.85|6.9|6.7|6.35|6.15|6.2|6.2|6.1|6.2|6.1|5.95|5.9|5.75|5.65|5.65|5.65|5.15|5.1|5.6|5.35
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|9.26|9.91|9.9|10|10.65|10.85|9.9|10.09|9.15|8.91|9.53|9.48|9.5|10.08|9.52|8.62|8.3|7.81|7.5|7.65|7.28|7.38|8|9.64|10.5|9.94|11|11.5|11.75|12|10.62|11|9.06|8.16|7.75|7.38|8.88|8.38|9|9.75|10.75|9.5|12.25|11.88|11|10.94|12|13.88|14.06|15.38|16.81|17.12|16.31|15.25|14.56|13.69|16|18.88|20.25|20.75|20.5|20.38|24.25|20.06|18|16.62|21|23.94|31.75|29|27.25|30.25|34|39|34.06|40.38|53|54.75|52|47|44.62|43|43.25|39.25|35.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|38.93|36.94|35.5|35.16|35.3|34.25|36.3|37.99|37.01|36.8|37.95|37.1|37|36.5|34.25|34.2|34.75|34|35.5|35.9|36.5|37.61|35.75|37.85|37.01|35.35|34.9|35.5|33.7|32.8|32.406|32.312|31.062|30.812|30.688|29.5|29.812|27.562|27.25|27|26.5|28.188|26|24.5|23.125|28.062|28|29.75|28.688|27.25|26.375|25.312|25|24.5|22.562|22.75|22.75|24.062|24.875|24.812|24.25|24.25|24|24.625|24.5|25.125|24.125|25|26.062|25.5|24|24.75|25|25.125|25.875|23.5|23.25|22.688|21.75|19.562|19.375|19.25|18.812|18.562|18.75|18.062|17.75|17.625|17.438|19.469|20.125|19.938|20.688|20.75|20.75|19.812|20.5|20.625|18.562|18.25|18.062|19|19.5|18.688|18.875|20|19.188|19.125|21.625|22.125|24.688|25.312|25.188|24.562|24.375|24.5|24.938|24.25|23.875|23.25|23|22.75|23.125|22.25|22.25|23.125|21.625|22|23|22.5|22.375|22.875|22.625|22.5|23.5|23.75|22.875|23.125|22.625|22.312|21.938|22.375|23.625|23.812|22.375|21.25|21.875|22.5|23.75|21.25|20|22.125|23.75|22.75|20.625|20.125|19.875|19.938|20.125|22.125|23.438|24.625|25.5|24.875|25.25|23.75|24.25|25.312|26.375|25.5|26|26.812|26.438|25|27|26.75|24.875|24.875|24.75|24.125|23.75|22.75|22.25|22.125|21.25|19.875|19.625|19.125|20.375|20.625|20.5|20.375|21.625|22|22.875|22.875|22.375|22.062|22.062|20.875|23.5|23.5|23.625|23.125|23.625|23.375|21.125|20.5|20|21|21.25|22|21.062|22.375|22|22|22.75|23|23|20.875|19.5|19.625|21.125|20.625|17.75|16.5|19.5|21.125|21.75|21.5|22.875|24.25|23.5|22.75|23|24.375|24.125|25|26.5|26|27.25|25.5|25.5|25.75|27|26.5|25.5|24.5|24|24.5|26.5|27
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|14.35|14.23|13.58|13.44|13.43|13.07|12.53|12.61|12.2|12.37|13.09|13.09|13.09|13.58|13.67|13.34|11.74|13.09|13.04|12.61|11.82|11.46|10.79|11.27|13.58|13.15|12.73|13.76|12.37|11.82|10.73|10.43|10.3|10.55|9.46|9.46|9.94|10.3|10.91|11.09|11.21|11.4|11.21|11.09|11.52|13.46|13.27|13.21|13.52|13.46|13.21|12.85|12.79|12.97|12.97|12.73|12.61|12.73|12.61|12|10.79|11.58|11.7|11.64|11.76|11.7|12.12|12|11.94|12.85|11.76|11.76|12.55|12.67|13.09|13.09|13.15|12.85|12.61|12.85|12.73|12.37|13.34|14.06|14.31|14.55|15.09|15.4|15.28|15.21|15.15|15.15|15.52|16|16.73|17.46|17.82|17.58|17.94|14.91|16.12|16.85|18.37|18.73|19.88|20.85|22.06|23.28|23.28|23.52|23.34|22.06|21.34|21.09|21.82|22.91|22.31|21.34|21.34|20.49|22.19|22.31|22.06|20.97|20.85|20.37|18.43|19.4|20.61|20.73|20.61|20.12|19.88|20.61|20.37|20.37|19.76|19.4|19.15|20.18|20.18|20.85|23.28|23.82|23.64|23.88|21.09|20.85|20.55|19.15|14.79|23.76|24.73|22.55|22.55|21.34|22.91|25.7|26.31|26.55|26.67|26.91|27.16|27.16|26.43|28.13|28|28.13|29.34|27.88|28.13|29.58|29.58|28.91|29.1|30.31|31.28|29.1|29.64|29.1|28.37|28.37|27.88|27.64|25.94|25.94|24.73|24.73|27.16|28.13|28.85|28.61|28.61|28.61|28.49|27.88|26.91|26.19|26.43|24.73|26.67|25.7|25.7|27.16|26.67|26.67|26.19|25.94|25.7|25.82|27.16|28.13|28.61|27.64|27.88|27.64|27.16|27.4|25.94|26.67|24.49|24|22.55|22.79|21.82|21.58|21.34|21.22|21.82|22.06|22.67|22.55|22.67|23.64|23.28|23.28|23.16|22.43|21.94|22.55|22.79|22.55|23.28|23.03|21.58|22.31|21.82|21.82|21.58|21.58|21.58|21.34
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|4.14|5|5|5.78|5.75|5.56|5.8|6.25|6.85|6.31|7.11|7.5|7.25|7.7|7.08|7.01|6.85|7.01|6.3|6.25|6.31|6.81|6.53|6.56|6.62|6.53|6.53|7.62|7.62|9|8.94|8.5|6.75|5.56|5.31|5|6|6.5|6.06|7|6.75|7.44|7.5|7.19|6|5.75|6.38|6.88|7|6.5|6.11|5.62|5.38|4.62|5.56|5.5|5.25|6.38|7|6.06|5.75|6.12|6|5.25|5.12|5.44|5.81|5.75|5.5|4.62|3.25|3.56|4.88|6.56|7.56|6.5|6.84|6|6|6.38|5|3.62|3.25|2.94|2.94|2.81|2.75|3.25|3.19|2.75|3|3.12|2.94|2.88|2.75|2.38|2.03|2.31|2.22|2.12|2.19|2.06|2.06|2.12|2.06|2.03|2.34|2.56|2.5|2.19|2.03|2.12|2.06|2.06|2|2|2.12|2.19|2.03|2.31|2.62|2.69|2|2.25|2|1.69|1.69|1.53|1.03|1|1|1|1.03|1.06|1.12|0.97|1.12|0.88|0.88|1.25|1.38|1.38|1.44|1.5|1.5|1.5|1.5|1.44|1.53|1.69|1.62|2|1.88|1.75|1.88|1.88|1.88|2.12|2.12|2.25|2.25|2.31|2.5|2.25|2.25|2.5|2.62|3|2.84|3|3|2.12|3.38|3.12|3.25|3.25|3.75|3.5|3.38|3.81|3.75|4.12|3.88|4|4|4|3.88|3.75|3.25|4.75|3.88|3.75|3.75|4.5|5.75|6.12|6.75|7|7|7.25|7.75|7.75|7.62|7.75|7.38|7.75|7.5|7.5|7.38|7.38|7.12|7.12|7.62|8.12|8.75|9|8.5|8.5|8|7.25|6|6|6|5.62|5.38|5|5|6|6.75|6.75|6.75|6.25|6.62|6.62|6.88|7|7|6.75|6.5|6.75|7|7|7|7.5|7.5|7.25|7|7|7|7|7|7
03024|16124|/equities/republic-first|R2000VALUE|2.8285|2.8814|2.7291|2.6963|2.6911|2.5642|2.543|2.6435|2.6488|2.543|2.7492|3.0876|2.9607|2.9078|2.9713|3.04|2.9343|2.8444|2.5219|2.5113|2.5774|2.6104|2.5113|2.7756|2.6765|2.6435|2.5443|2.5774|2.4122|2.1148|2.1396|2.1478|2.1809|1.9826|1.8174|1.8504|1.8174|2.0487|2.0817|2.0817|2.0487|2.1148|2.1313|2.0817|2.1396|2.0487|2.0487|1.9826|2.0487|2.0817|2.1809|2.2469|2.2139|2.2139|2.1809|2.0487|2.1809|2.2469|2.2469|2.0817|2.313|2.2469|2.5774|2.3791|2.3296|2.28|2.3461|2.313|2.313|2.313|2.2469|2.2469|2.4452|2.3791|2.0487|2.5774|2.6435|2.7756|2.7756|2.9739|3.04|2.9739|2.9078|2.9739|2.9739|2.7756|2.6435|2.6765|2.8087|2.7426|3.3043|3.2052|3.5687|3.8165|3.8|3.7009|3.8991|3.8991|3.5026|3.3043|3.7009|3.9982|4.0974|3.8991|3.9652|3.9652|3.9652|4.1304|4.0313|4.0974|4.2296|4.2296|3.8991|3.7669|3.5026|3.7009|3.7339|3.8991|3.7669|3.9982|4.0643|4.2956|4.2626|4.2956|4.2956|4.56|4.4939|4.8904|5.8817|5.2869|4.6261|4.2656|4.3257|4.2055|3.9051|3.9352|4.2055|4.2656|4.2055|4.3257|4.3557|4.5059|4.7162|5.0466|4.9265|4.6862|4.6862|3.6047|4.5059|4.3257|3.9051|4.2055|4.0253|4.1154|4.4458|3.785|4.1755|4.1454|4.566|4.6261|4.4759|4.4458|4.8063|5.0466|5.0466|4.9865|5.1968|5.6474|5.4672|5.1668|5.5273|5.7676|5.8877|5.8277|6.1881|6.1581|6.0079|6.128|6.2482|6.3083|6.6087|6.4885|5.9578|5.6074|5.5072|5.307|5.0066|5.0066|5.1067|5.0066|5.1067|5.1067|5.1568|5.0566|5.1067|4.9064|4.6561|4.6561|4.556|4.5059|4.9565|5.0566|5.0566|4.8063|4.606|4.3057|4.3557|4.3557|4.3557|4.3557|4.4058|4.4058|4.3557|4.3557|4.2556|4.3057|4.5059|4.1054|3.8551|3.6047|3.6548|3.4045|3.4545|3.5046|3.5547|3.4545|3.4045|3.5046|3.5046|3.5046|3.7049|3.7049|3.7049|3.588|3.588|3.3377|3.2126|3.2543|3.1291|3.1291|3.1708|3.296|3.296|3.2543|3.2543|3.0874|2.6076|2.5867|2.545|2.5033|2.5033|2.5033
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|104.76|97.66|97.32|98.46|100.87|102.93|100.52|100.75|95.03|90.45|91.71|95.03|94.45|91.59|97.55|99.03|97.89|96.17|97.09|101.9|91.02|83.58|81.86|88.73|94.8|96.74|91.59|85.3|82.43|82.43|80.14|85.15|80.14|75.85|71.56|77.28|84.44|71.56|85.87|85.15|85.15|86.58|85.15|83.72|83.01|79.43|81.57|86.58|87.3|103.04|102.33|102.33|103.04|105.9|104.47|103.04|103.04|103.04|103.76|102.33|103.04|103.04|103.04|103.04|104.47|103.04|106.62|108.05|103.04|102.33|105.9|103.04|103.04|103.04|102.33|105.9|105.9|107.33|110.2|109.48|108.77|110.2|114.49|120.21|117.35|111.63|105.9|115.92|99.46|95.89|112.34|120.93|120.21|125.22|124.51|110.91|110.2|111.63|113.06|110.91|150.98|151.7|156.71|160.29|163.86|165.3|157.42|153.13|179.61|178.89|182.47|196.78|197.5|195.35|198.93|197.5|196.78|205.37|200.36|198.93|198.21|196.06|200.36|198.21|188.91|188.91|183.18|176.03|185.33|187.48|187.48|190.34|194.63|190.34|198.93|200.36|205.37|213.24|208.95|203.79|200.93|195.21|185.47|178.61|174.6|169.45|168.3|162|152.84|149.41|140.82|156.85|158.57|147.69|145.98|141.97|149.98|152.27|160.29|162|168.3|184.33|186.05|190.05|187.76|190.63|182.61|183.76|180.32|168.3|175.17|173.45|178.61|175.17|179.75|182.04|178.61|173.45|170.02|164.87|162|159.14|153.42|152.27|152.27|143.69|146.55|146.55|147.69|147.12|147.69|145.63|143.8|146.09|141.51|139.22|141.05|140.14|139.68|133.72|139.68|143.34|141.97|141.05|132.35|130.06|128.69|130.98|128.69|127.31|127.31|125.02|125.48|128.23|122.73|124.11|127.31|123.65|124.57|124.57|122.73|122.73|125.48|117.24|112.66|102.58|106.25|106.25|108.08|109.91|111.74|111.74|115.41|116.32|111.74|119.07|122.73|124.57|123.65|122.73|127.31|127.31|129.15|132.81|129.15|129.15|127.31|128.23|125.48|124.57|122.73|115.41
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|24.25|24.49|24.1|23.9|24.5|24.16|21.6|21|19.32|18.5|18.05|18.05|18.29|17.17|16|14.85|16.5|14|13.55|13.25|13.08|12.25|11.45|12|14.1|14.63|14.76|17.7|17.9|16.9|16.12|14.38|14.75|14.81|13.56|11.75|13.56|15.12|16|16.69|17.88|21.06|24.31|24.88|22.25|23.12|26.62|28.88|34|40|39.62|35.06|34.5|37.19|37.81|39.38|38.31|40.25|47|48.12|46.56|46.38|51.88|63.12|60|62.31|63.88|59.5|54.25|44.19|45.06|49.75|49.62|54|45.31|42.25|44.62|36.62|35.12|31.69|31.38|32.75|30|28.62|30.12|29.44|35.31|33.38|34.56|33.88|21.38|22.44|30.62|32|32.62|42.25|55.12|51.81|47.38|40.88|40.38|39.5|34.5|35|35.06|27.88|27.56|27.69|25.06|27.38|22.75|22.81|19.31|18.25|18.31|16.31|17.19|17.56|16|16|17.62|16.06|15.69|9.94|10.75|10.5|10.38|10.88|11.75|11.69|11.69|11|11.12|11.38|12.81|13.12|12.69|12.31|12.06|11.38|11.62|11.38|11.38|10.25|10.06|10.81|9.31|8.12|8.06|8.31|8.62|8.62|8.75|8.81|8.75|8.69|9.38|10.94|11.06|11.56|11.88|11.75|11.88|12.38|12.5|12.5|12.5|12.69|12.56|12.38|12.44|12.38|12|11.56|12|11.94|11.94|11.06|10.62|11.5|9.94|9.06|9.12|10|11|11|10.62|11|10.5|11|11|10.62|10.62|11.31|11.5|12.38|12.5|12.38|12.44|12.25|12.75|13.19|13.75|13.25|11.25|13.25|14.62|15.69|15.25|14.88|14.81|13.69|12.62|13.5|14.5|14.06|13.81|13.25|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|25.75|23.75|22|19|18|18.75|16.5|16.75|15.5|15.45|16.1|15|15|14.1|14|13.15|13.75|13.5|12.75|12|11|10.25|14|14.25|14|14.4|15.5|15.25|16|16|15.312|15|17.5|17.5|16.875|13.75|15|13.75|13.75|12.5|12.5|11.875|11.25|10.625|9.062|8.125|11.25|13.75|13.75|13.75|13.75|13.75|13.75|13.125|11.875|13.75|13.75|11.875|8.75|8.75|8.75|8.75|10|10|10.625|11.25|11.25|10|10|10|10.938|10.625|10.625|11.25|10.625|12.5|10.312|10.625|9.375|9.375|8.75|10|9.375|9.375|8.75|7.5|8.438|9.375|9.375|9.375|9.375|10.312|10|10|12.188|10.273|10.938|11.25|11.875|12.5|12.5|12.5|12.5|13.75|12.5|12.5|13.125|12.5|14.062|15|15|17.5|17.5|16.875|15.625|16.875|16.25|15|15.625|15|15|14.375|13.125|12.5|10.625|10|15|13.438|13.75|15|15|16.875|18.125|17.5|16.875|18.75|17.5|18.75|18.125|18.75|17.5|18.125|16.875|17.5|18.75|19.062|17.5|16.875|16.25|15.625|15.625|16.875|16.875|15.625|15.625|17.5|19.375|21.875|21.875|21.875|22.812|22.5|22.5|23.438|21.562|24.375|25|24.375|23.125|20.625|14.375|15.312|15.312|15|15.312|14.375|15.625|15|16.875|16.25|16.875|16.875|17.5|16.875|16.875|17.5|17.5|17.5|16.875|16.25|16.875|17.5|18.75|16.25|16.875|16.25|17.5|18.125|18.75|18.125|19.375|18.75|16.25|16.25|15.625|15.312|13.75|15|15.625|15.625|15.625|12.5|11.875|11.875|11.875|11.875|12.5|11.25|10.938|8.125|8.125|8.75|7.812|7.812|8.125|7.5|8.125|8.125|7.812|6.875|8.438|8.75|9.375|8.75|8.75|9.062|8.75|9.375|9.062|9.062|9.062|7.812|7.812|7.812|7.812|7.5|7.812|7.5|8.125|7.5|8.125|8.125
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.93|8.66|8.36|8.47|8.41|8.01|7.93|7.74|7.74|7.98|8.98|8.95|8.92|9.2|9.09|8.72|8.02|6.62|6.51|8.27|8.3|9.23|9.11|10.43|10.93|10.82|11.13|11.02|11.05|11.29|11.67|11.78|13.15|13.11|13.32|12.52|12.2|12.34|12.55|12.41|12.41|12.66|12.73|11.85|11.25|10.62|10.87|11.43|11.46|11.78|12.2|12.97|13.04|12.55|10.66|10.2|10.03|9.43|9.92|8.69|8.55|9.89|9.57|9.54|9.5|9.54|9.64|9.04|9.04|7.85|8.06|7.92|7.36|7.29|8.55|8.13|8.13|7.82|7.82|7.92|7.78|7.75|8.13|8.27|8.34|7.99|8.2|8.06|8.1|7.71|7.47|7.43|6.7|6.63|6.38|5.99|5.47|5.57|6.73|6.59|6.38|6.49|6.52|6.52|6.45|6.84|7.08|7.01|6.87|6.73|6.63|6.24|6.06|5.71|5.78|5.82|5.99|5.71|5.89|5.89|6.59|6.56|6.17|5.19|5.15|5.05|5.05|5.05|5.33|5.4|5.36|4.91|5.75|6.31|6.7|6.66|7.08|7.61|7.85|7.85|7.43|7.54|7.22|7.47|8.24|8.17|8.03|7.89|7.61|7.15|7.85|10.52|10.94|10.76|11.36|10.66|11.5|13.11|12.59|11.25|11.64|12.13|11.22|11.08|11.08|10.38|10.06|10.59|10.76|11.18|11.08|11.22|11.18|11.01|10.52|9.54|9.57|9.57|9.33|9.15|8.83|8.34|8.34|8.97|9.82|10.06|9.68|9.36|8.55|8.27|7.01|7.01|7.15|7.85|9.04|8.87|9.36|9.15|8.97|8.55|8.9|8.48|8.69|8.83|8.66|8.41|7.92|7.4|7.19|6.87|6.94|7.29|7.01|7.29|7.5|7.43|7.85|7.5|7.43|7.01|7.08|6.8|6.94|6.8|6.45|5.19|5.12|5.47|5.54|5.47|5.75|6.1|5.47|6.24|6.31|6.52|6.66|6.59|6.38|6.52|6.87|6.31|6.03|6.1|6.1|5.82|5.54|4.77|4.49|4.28|4.49|4.42
03049|29712|/equities/valhi-inc|R2000VALUE|20.72|20.144|18.599|17.036|16.691|16.773|16.938|19.059|19.33|19.733|20.638|20.556|20.391|20.391|19.996|19.404|17.349|16.116|16.691|16.51|16.461|16.444|16.296|16.28|16.444|16.773|17.036|17.678|19.092|19.158|18.808|18.397|19.117|19.117|18.706|19.014|19.014|20.042|19.733|19.733|19.733|20.144|19.939|19.631|20.556|20.556|20.864|20.556|20.453|20.556|20.864|20.453|20.042|18.808|17.986|17.883|17.883|17.678|18.089|17.472|17.061|20.247|18.089|17.883|17.472|17.472|17.678|17.678|17.986|18.089|18.089|18.089|18.192|17.883|18.089|18.192|17.986|18.089|18.089|18.089|18.808|17.883|18.089|18.192|17.472|16.753|16.753|17.267|17.472|17.472|17.472|17.678|17.678|18.192|17.883|17.678|17.678|18.294|17.678|17.575|17.986|17.986|18.089|18.192|18.706|18.706|18.808|18.603|19.631|20.144|18.089|17.986|18.192|17.678|17.883|18.5|18.397|18.089|17.678|18.5|18.5|18.397|18.911|18.397|18.089|18.294|18.089|18.089|18.089|18.089|18.089|18.089|17.986|18.089|18.089|18.911|19.528|18.808|17.986|18.192|18.089|18.089|18.089|18.089|18.192|18.603|18.294|17.883|19.117|20.144|20.761|21.069|20.967|20.556|20.247|19.322|20.556|20.144|19.733|19.733|20.144|19.733|18.192|17.986|16.753|16.033|15.828|15.828|15.519|15.725|16.033|16.136|15.931|15.931|15.519|14.903|15.314|16.033|16.033|15.725|15.519|15.108|15.828|15.725|16.033|16.033|16.136|15.725|15.211|15.417|15.417|15.417|15.417|15.211|15.417|15.622|15.519|15.211|15.006|14.903|15.108|14.8|15.931|14.697|14.594|14.594|14.492|14.286|14.081|13.978|13.978|13.978|13.978|13.772|13.669|13.361|13.361|13.361|13.361|13.978|13.361|13.361|13.361|13.361|13.361|13.156|13.361|13.567|13.361|13.361|13.156|12.95|12.744|12.95|12.95|12.128|11.717|11.306|11.511|11.306|11.306|10.483|10.278|10.278|10.278|10.278|9.867|9.661|9.661|9.661|9.661|9.661
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|11.8|12.6|12.8|12.1|12.65|12.88|12.83|12.05|11.9|12.4|12.7|12.25|12.4|11.5|11.45|11.28|11.2|10.85|10.77|10.85|10.8|11.4|10.8|10.25|10.55|10.38|9.35|9.19|9.05|9.8|10|10|9.69|9.06|8.94|9|11.81|12|12.06|12.5|12|11.91|11.75|12|15.69|16.62|19.25|20.91|21|21.38|22.75|22.25|21|20.31|20.5|19.31|19.19|20.56|20.69|20.31|19|18.12|17.62|18.12|18.62|19.31|19.5|18.62|18.5|19.75|23|19.62|19|18.75|18.75|18.94|18.94|18.5|18.44|18.5|18.19|18|17.88|18|18.19|18.19|18.25|18.94|17.5|17.62|18|18.69|19|19|18.5|18.5|18.12|18.47|18.88|18.38|17.56|17.25|17.06|17|16.56|16.31|16|16|15.38|16.12|16.62|17.38|17.62|17.19|16.19|16.88|15.12|14.69|15.62|15.88|15.12|13.75|14.88|12.12|12.38|12.5|12.88|13.88|15.62|15.88|17.25|17.69|16.12|17|19.12|20|22.38|25.25|26.12|25.88|24.88|25.5|25|23.5|20.94|20.25|19.19|17.31|17|16.12|16.5|17.19|17|17|17|17|14.56|17.62|20.5|21.12|23.94|24.06|22.75|21.75|20.88|20.12|19.5|19.75|22.62|23|24.12|23.25|24.31|23.5|25.12|24.62|23.31|23|23.5|23.38|22.62|23.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|18.2|18.57|18.04|18.34|18.11|18.37|17.54|17.25|16.73|15.75|15.81|16.9|17.04|17.25|16.07|15.99|16.37|16.2|15.64|15.07|14.17|14.66|14.05|15.28|16.34|16.34|18.48|17.58|17.2|17.89|18.12|17.57|17.01|15.5|15.5|15.5|15.58|15.93|16.02|15.26|13.88|14.22|12.93|12.65|12.65|14.79|14.95|14.06|14.13|15.09|15.54|13.69|13.62|13.5|13.43|13.64|14.25|13.5|13.2|14.25|14.2|14.31|14.9|15.84|15.56|15.03|15.9|15.8|16.38|15.68|14.53|13.93|13.68|13.25|13.27|12.38|12.54|12.54|12|11.78|13.26|14.09|15.24|16.25|16.7|17.14|18.13|18.25|16.54|17.56|18.01|17.57|18.5|18.3|17.07|16.5|18.45|18.91|19.37|19.21|18.88|20.63|21.48|21.21|22.15|21.68|21.43|20.75|20.68|21.34|22.05|22.25|23.44|23.8|23.65|22.62|21.44|22.8|22.23|23.36|22.86|21.55|20.94|18.94|19.33|19.58|19.35|19.03|18.38|21|21.2|21.23|20|17.88|17.48|20.31|20.43|21.1|22.82|21.86|20.21|19.81|20.73|23.07|21.6|21.73|21.73|24.68|24.67|23.78|21.67|20.78|19.56|19.43|23.14|25.44|25.54|26.98|27.49|29.18|30.68|31.37|37.13|35.76|37.45|39.88|39.25|40.01|39.21|39.64|37.22|38.35|38.73|36.43|38.35|39.57|41.16|40.97|38.99|38.35|36.94|35.22|34.95|33.87|32.79|32.85|32.98|32.21|28.95|28.06|27.48|27.87|27.48|32.79|31.76|31|30.17|29.4|31.23|26.72|29.78|30.1|29.53|28.95|28.89|27.1|26.48|27.61|27.74|27.24|28.06|27.12|27.02|26.33|28.25|25.46|24.29|24.8|24.68|24.8|22.75|22.88|23.14|23.07|22.7|22.45|21.86|22.57|22.56|22.62|23.01|22.11|20.71|20.77|19.3|19.62|18.85|18.53|19.24|18.79|17.38|17.13|16.55|16.49|16.43|16.45|16.49|15.72|15.98|15.53|16.36|16.26
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|8.947|9.3349|10.0711|9.8871|10.2289|10.3275|10.551|10.6431|10.3801|10.3012|10.6496|10.9126|10.6496|10.6168|10.3538|10.2881|10.5182|10.4524|10.3867|10.3867|9.8871|10.7482|10.4524|10.9126|12.1485|12.0301|12.3588|11.8329|11.6028|11.8461|11.9315|11.8987|11.2807|10.9455|10.4524|10.2881|10.597|10.4524|10.6365|10.1237|11.1755|11.7343|11.307|11.0441|11.0638|11.3728|12.0696|11.6751|11.7212|13.0491|13.4106|13.3646|12.9373|12.9702|12.6875|13.0491|12.8059|12.2931|11.9447|11.4122|11.2413|11.8329|12.464|12.5626|12.4443|12.4246|12.7861|12.7467|12.8913|12.819|12.51|12.6875|11.8329|12.2931|11.8329|10.8468|10.6759|10.8468|10.6956|10.6694|10.551|10.551|10.6168|11.1755|11.9775|12.1682|12.6284|12.7861|11.7672|11.9381|12.6218|12.7533|12.9176|13.2134|13.4435|13.1214|12.7533|12.8847|13.22|13.2726|13.1477|13.9366|13.8379|13.8051|13.2134|13.1477|12.8519|12.556|12.556|13.9366|14.6268|15.2185|14.9226|14.7254|14.9226|14.068|13.8051|14.4296|14.4625|15.1198|15.3171|15.0541|14.7912|14.4625|14.9226|14.1995|13.9366|13.2134|13.1477|13.4764|14.8437|16.1717|16.1191|14.6268|14.9884|14.5611|14.2389|15.4485|15.226|14.2849|13.6295|13.9488|13.9152|13.8816|13.6799|13.3808|13.7001|12.201|11.8649|11.2599|10.6885|10.3927|13.3438|13.2766|15.1252|14.9907|15.1588|17.5116|17.1587|18.4863|19.3266|18.9905|19.5283|19.4947|18.4863|18.4527|18.4863|19.125|18.3183|17.6797|17.3099|17.4276|17.0411|16.436|17.1419|16.8394|16.0327|15.4277|15.4277|15.142|15.2933|14.2849|13.9992|13.9488|13.5455|14.1673|13.7471|13.411|13.2766|13.5286|13.448|13.3942|13.1119|14.8563|15.0244|14.621|13.8816|13.6463|14.0496|11.8481|14.5874|15.2596|15.3941|15.058|14.8731|14.8563|14.7219|14.7891|14.5202|14.9739|16.0663|15.6294|15.0244|14.453|14.8227|15.058|14.4866|14.3689|13.6127|13.253|13.0413|13.0413|13.0951|13.1085|12.8228|12.6884|12.6211|12.4867|12.2682|11.8649|12.0833|11.7977|11.6968|11.0246|10.5372|10.4532|10.4196|10.554|10.2515|9.9826|10.0835|9.8146|9.2432|9.2096|9.2432|9.0415|8.6718|8.8398|8.4701|8.2852|8.2348|8.8062
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|16.07|17.11|18.75|23.8|23.54|24.86|25|26.1|23.84|23.53|23.35|23.05|23.2|25.12|25.15|26.01|26.6|27.54|26.93|25.8|24.5|25.35|23.5|24.1|26.6|25.23|23.97|26.5|31.31|33.8|34.25|36.37|32.76|31|31.3|32.3|36.56|35.25|36.11|37.3|37.6|38.25|40.61|38.25|35.7|35.01|37.99|37.85|37.4|41.45|44.65|42.32|41.35|45.35|44.74|44.56|46.83|54.68|57.1|55.25|57.62|63.45|64.87|65.5|61.8|54.2|55.44|60.01|66.58|67.9|65.4|68.4|70.55|80.25|83.46|80.5|91.35|84.3|84.95|83.25|79.86|68.3|62.4|65.1|63.5|60.16|65.7|57.31|55.9|57.05|54.42|53.33|49.9|46.36|42.75|41.7|39.2|39|38.2|37.55|38.83|39.3|41.53|40.3|37.65|38.03|36.61|36.76|36.6|39.01|39.96|40.67|39.6|39.5|42.7|38.763|38.079|34.769|33.673|35.192|35.775|35.313|34.769|37.425|37.969|36.419|36.62|37.435|37.023|38.884|38.351|35.836|33.25|37.848|35.232|32.697|30.282|27.918|27.263|25.534|24.176|24.176|23.662|24.228|22.273|22.556|22.895|21.548|23.225|24.428|22.021|21.784|25.205|26.285|25.102|22.859|23.276|24.691|22.793|23.842|25.848|25.925|27.139|26.285|24.896|23.919|23.636|24.125|24.691|24.547|23.513|22.376|22.299|20.992|21.543|20.653|20.421|20.174|20.473|19.861|18.425|18.261|18.369|17.721|17.263|16.311|15.895|15.843|15.123|16.229|16.358|15.817|15.74|17.186|18.312|17.417|17.643|16.358|15.946|14.511|16.075|16.846|16.872|17.155|16.975|16.692|17.232|18.364|18.132|19.567|20.01|21.63|21.666|21.501|21.887|21.861|21.167|21.656|21.167|20.55|19.66|19.521|19.526|19.552|19.572|18.791|18.25|18.312|18.518|18.065|19.11|18.503|17.237|16.872|16.203|16.255|16.64|15.73|15.437|15.535|15.324|15.483|16.26|16.563|16.177|16.105|16.183|16.697|16.219|||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|29.1|28.8033|29.3533|29.17|26.9366|26.7333|26.5566|27.5666|27.4666|26.8333|26.8333|26.2733|26.3333|26.8666|26.3333|26.3833|27.34|25.9033|25.7|24.6733|22.8166|24.8|24.4966|27.2433|28.3733|28.81|29.02|28.2666|28.1666|27.5333|26.7333|26.2666|25.3333|26.5866|28.5|28|28.3333|28.1666|28.4366|32.0333|33.0666|32.26|30.3533|30.6666|30.7033|30.9|30.67|33.3733|31.5666|32.2366|31.5766|31.46|31.5|31.1666|29.9166|29.2333|28.6633|28.7|28.8|26.8733|26.2|26.35|26.8333|27.6666|27.5333|27.3666|26.2|25.35|26.6566|24.12|23.9333|24.0033|24|25.0333|25.1666|25.6666|23.3666|23.4666|26.87|26.3333|27.05|25.3333|25.4|25.2566|25.45|25.25|27.8|27|27.0666|28.0566|26.55|24.8|23.8333|22.7|22.0733|21.1666|21.02|21.0033|20.4333|20.4266|21.05|22.34|23.8|22.5666|22.4|22.1666|21.6666|21.3|21|21.1666|19.9|19|16.24|15.6667|16.1667|16.0667|14.85|15.7333|16.53|17.8|16.6|15.9167|16.4167|17.8333|18.1666|18|18.8333|18.9033|17.8333|17.3333|17.6666|18.1666|17.6666|17.3333|16|16.8333|18.6666|19.3333|19.6847|20.1534|19.2586|18.6621|17.2987|16.617|16.1909|14.4866|12.9527|12.6119|12.7652|11.5893|9.5441|12.7823|13.2936|14.657|14.9979|13.856|14.9979|16.7022|17.8952|16.8726|18.4065|19.0882|19.5995|19.5313|19.1223|19.1734|19.6847|20.5454|20.0256|19.4291|19.9574|20.2812|21.176|20.1108|20.8948|21.8321|23.1785|21.7299|21.8151|22.4116|22.3434|21.2868|21.4913|21.9003|22.0707|23.0081|23.6557|23.1785|21.5595|20.3324|19.7699|19.9404|19.6847|19.02|18.7985|19.1308|18.1508|18.4065|20.2812|19.1734|22.2582|22.6673|20.7925|20.2812|21.0482|21.8151|21.1334|21.6021|21.0482|23.0081|25.6498|25.0533|26.0759|25.3941|24.2182|25.0703|25.8202|25.5816|25.5731|27.0644|24.7976|24.542|24.4397|24.934|25.8202|25.7691|25.9906|25.8202|25.1385|25.3089|27.1581|26.928|27.2689|27.0132|24.7124|24.4738|24.542|24.3886|23.4001|24.4568|22.7866|22.7354|21.9855|21.781|21.9855|22.9144|23.1785|23.0081|22.9059|23.9455|22.7525|22.6332
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|36.8926|39.0545|37.7042|37.8518|37.7042|39.1061|37.6304|37.446|36.9368|36.2285|39.3275|39.7407|40.9508|42.4265|41.3935|38.9586|41.3197|43.1643|44.6105|44.2711|42.0575|42.1756|41.1795|44.426|47.2225|47.4439|43.3119|42.3527|41.8362|41.3197|41.0245|39.1061|39.3127|35.4907|35.0479|35.4169|36.9664|37.9256|37.719|40.3974|38.2945|39.5488|37.2615|37.1139|37.3722|39.4751|41.3935|41.3935|41.91|41.6886|44.7138|44.64|44.0645|45.3779|46.706|48.1301|45.3779|45.3779|45.1565|43.5332|43.5332|41.8362|41.541|41.7624|45.7468|45.0089|46.6322|43.3119|48.5875|46.6322|43.2381|41.3197|41.6148|42.9208|43.0905|39.4751|39.844|42.0575|41.541|42.1313|43.5332|45.0089|52.0997|52.6826|52.6088|52.6088|53.8632|52.7564|52.3875|47.1118|49.805|56.2981|56.0767|51.3545|50.5428|52.8302|53.1253|53.7382|61.0912|59.0303|59.6191|64.7714|66.9795|69.5556|68.01|66.2435|64.0354|67.3475|65.5074|64.7714|65.1762|62.4161|57.043|57.411|57.043|55.2029|55.5709|53.7308|52.2587|52.6268|47.4745|45.6344|46.076|41.2182|40.8501|41.5862|40.4821|41.5862|41.807|41.5862|43.7943|41.9542|40.4821|40.8501|43.4263|45.34|49.9034|47.4745|47.9821|51.181|46.665|46.2887|46.8532|47.0413|49.6756|49.9391|44.0307|42.3372|41.5845|42.3372|41.7727|41.02|42.149|45.536||51.181|51.181|51.275|50.8046|53.0438|56.4496|60.2129|62.2827|64.1644|63.5622|62.659|61.7182|62.0945|63.0354|63.5999|61.3419|57.9549|58.3312|54.9443|54.5679|58.3312|56.2614|54.1916|53.8153|52.6863|52.3099|49.6756|50.052|48.923|50.6165|48.923|49.6756|46.665|46.2887|48.1703|47.2295|47.4177|48.1703|50.6165|51.7455|51.9336|51.181|50.8046|53.0626|53.7776||58.7076|59.0839|53.4389|52.6863|51.9336|53.4389|52.611|50.4283||57.9549|57.5786|57.9549||58.1431|56.1075|57.647|57.3049|56.6207|56.4496|55.0811|57.1338|54.5679|53.3705|50.9757|48.3414|47.8966|47.8966|48.923|47.8966|49.6072|49.2651|50.1204|47.3834|47.5545|46.3571|47.2124|46.8703|44.732|45.057|43.9623|43.4491|||40.9174|40.0279|38.6594|37.8041|38.3173|38.1462|39.0015|38.6594
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|19.998|19.614|20.684|25.142|23.626|22.066|21.522|23.029|23.038|25.374|31.428|33.88|35.039|37.892|38.364|40.575|39.273|38.542|39.363|35.27|33.612|37.267|33.434|31.677|32.194|30.046|32.542|34.307|35.573|39.318|39.363|37.49|33.683|30.625|33.443|34.281|38.382|38.783|38.783|37.981|37.169|38.444|42.216|41.913|37.446|41.155|47.03|48.029|47.012|54.386|60.626|64.817|63.471|61.875|58.139|58.531|63.444|72.841|68.026|66.431|73.108|71.325|68.428|63.943|59.735|55.901|62.053|59.334|63.301|58.308|49.125|51.8|44.133|47.699|54.537|58.629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.5071|22.097|21.0272|22.7969|20.1873|19.1274|21.2971|22.497|21.3471|23.3469|25.0966|28.6461|27.9962|29.0961|28.2462|29.2461|27.8762|26.8664|22.047|21.3471|20.6472|22.097|18.3475|22.8369|27.2463|26.8464|27.5463|34.0454|31.5058|31.9957|30.8059|30.4959|22.447|28.4962|34.6953|33.9054|38.7448|38.7948|36.995|31.5957|35.7452|40.0346|48.0935|44.894|42.0943|39.4947|47.4936|50.5032|46.3938|49.9933|50.0933|49.0434|49.9933|54.2927|52.4929|47.2936|47.1437|54.9926|49.2434|46.5187|43.7691|45.4939|42.4943|40.7445|36.5201|35.1203|36.1451|36.995|40.7445|37.9949|31.7457|34.2454|30.2459|35.4952|38.9947|41.9943|43.4941|40.1196|35.4952|31.4958|30.6384|24.2342|27.8213|24.5017|20.0223|17.0477|17.8726|16.5603|18.0601|18.2475|15.8729|14.6105|14.4231|14.0356|12.4733|11.7984|10.9485|10.9985|10.2936|9.5487|9.3737|10.0486|9.5987|8.8738|8.4989|8.3739|7.9489|7.8739|8.2739|8.3739|8.5738|8.0114|7.749|8.1239|7.8427|8.4364|8.3739|8.3739|8.3739|8.8738|7.9839|8.3114|8.3114|7.8989|7.6365|7.749|7.524|7.8114|7.724|7.6927|8.0364|8.3739|8.1252|7.5365|7.2365|7.5365|6.9366|6.3616|6.7098|6.6139|6.4861|5.3998|5.3998|5.3998|6.6779|6.8376|5.3678|5.3678|5.3998|4.7927|4.6969||||5.943|5.5596|5.4956||6.7098|7.0293|7.253|7.0293|7.0293|7.1252|7.1571|7.1252|7.3488|7.0677|7.2849|6.8696|6.9335|7.3488|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|30.13|31.12|33.3|33.2|32.36|32.12|33.61|34.19|33.82|34.25|34.29|37.29|36.39|37.87|35.64|33.31|33.55|33.02|30.59|29.82|28.13|30.07|28.78|32.31|35.09|32.72|32.12|32.28|30.76|30.81|31.91|30.67|30.46|29.8|29.67|29.1|29.82|31.41|31.46|30.87|31.11|32.9|32.31|30.81|30.94|30.81|29.82|28.93|28.53|27.24|29.03|28.44|28.53|28.53|28.23|26.94|26.25|24.3|24.2|24.25|24.15|24.08|25.1|26.49|26.64|25.85|25.65|26.75|24.77|24.5|24.05|24.11|24.56|26.09|25.45|23.86|23.11|22.86|22.08|25.75|25.91|26.84|26.99|29.52|30.42|29.06|31.06|30.02|26.29|26.34|25.35|26.15|26.84|28.73|30.2|30.12|28.34|28.74|29.52|29.4|28.39|30.02|32.55|31.76|30.32|30.67|28.83|30.32|31.71|31.61|34.94|34.79|34.59|34.59|35.29|33.8|33.6|33.3|35.88|37.47|37.76|37.57|40.51|36.28|35.04|35.29|32.55|33.7|31.91|32.31|35.29|36.89|36.53|39.56|39.36|39.76|38.77|41.2|40.96|39.77|37.89|38.63|39.79|42.69|41.17|40.15|40.63|35.93|35.58|34.46|30.24|30.49|33.65|36.59|40.81|41.68|42.56|47.77|47.27|53.75|56.16|59.87|64.29|66.58|62.11|61.6|57.23|54.69|54.13|53.87|53.62|53.36|51.64|50.32|51.33|53.36|53.26|52.35|49.6|47.52|47.27|45.03|42.69|40.84|40.15|39.74|38.12|38.63|38.63|39.24|38.07|37.41|35.58|35.58|40.51|37.86|35.73|33.29|38.63|37.1|44.11|44.37|46|46.58|45.74|44.72|44.32|45.44|48.59|46.25|47.27|48.38|49.3|49.81|50.52|52.09|49.35|46|46.58|45.79|43.4|42.69|42.84|44.22|43.45|42.34|42.18|40.35|35.58|34.05|34.56|34.31|35.58|32.4|31.1|31.51|31.54|30.09|29.68|28.51|27.93|25.46|24.7|24.95|23.63|23.12|22.06|23.03|24.09|23.63|23.81|22.67
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|2.0703|2.1037||2.119|2.1007|2.1311|2.1768|2.0703|2.2834|2.2986|2.3138|2.2225|2.2834|2.3138|2.3443|2.3747|2.4204|2.3747|2.3138|2.2986|2.3443|2.3138|2.3595|2.3595|2.3595|2.3138|2.4051|2.466|2.1616|2.1159|2.0703|2.1007|2.0703|1.9789|1.9272|1.9637|1.918|2.1007|2.1007|2.192|2.1616|2.192|2.1616|2.1311|2.192|2.1616|2.1311|2.2681||2.3138|2.3443|2.3443|2.3138|2.2834|2.3443|2.3138|2.3138|2.3138|2.2834|2.3443|2.5574|2.4965|2.4813|2.5269|2.4356|2.4204|2.466|2.4051|2.2834|2.2255|2.2225|2.2225|2.1768|2.1616|2.1007|2.192|2.2529|2.2529|2.3138|2.2681|2.2986|2.3443|2.2986|2.2834|2.3747|2.3138|2.3138|2.3747|2.4051|2.3899|2.2864|2.3443|2.3443||2.4356|2.3321|2.2834|2.4813|2.3747||2.4417|2.5574|2.5391|2.4965|2.4356||2.5878|2.6183|2.5878|2.5878|2.7096|2.6335|2.5878|2.6183|2.7248|2.74|2.5574|2.466|2.5574|2.6487|2.3747|2.3747|2.3443|2.3443|2.3443||2.192||||||||||2.7096|||2.4906||2.6151|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|11.65|11.85|12.125|11.5|11|11.25|11.75|11.4|11.5|11|11.35|11.5|11.05|11|11|11.5|11.8|11.75|11.4|11|11|11|10.5|11|11.75|12.15|12.2|12|12|12|12|12|12.25|12|12.25|12.1|12.3|12.25|12|12|12|11.9|11.5|11.5|11.75|11.625|12|11.85|12.425|11.75|12.4|12.25|12.25|12.25|12.25|12.4|11.5|11.85|11.85|11.75|11.75|13.125|11.5|12.75|13|13|13.15|13.25|12.75|12.75|12.75|12.75|12.5|11.75|12.25|12|13|12.3|12.6|12.5|12.5|12.75|12.75|14|15|14.5|15|13.9|14.375|15.95|15.65|15.95|14.325|14.3|13.25|13|12.25|12.25|12.25|12|12|14.25|14.25|14.25|14.75|14.75|13.25|13|13.25|13.5|13|13.5|13.75|14.125|14.5|14.5|13|13|12.76|12.55|12|10.8|11|11.4|11.5|12.5|12.75|12.6|12|12.5|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.26|16.63|16.63|16.21|16.16|15.01|15.3|14.88|15.68|15.94|15.58|15.48|15.31|14.54|14.44|14.16|13.78|13.31|13.44|13.36|13.31|13.26|12.69|13.21|13.54|13.12|13.31|12.27|11.93|11.62|11.6|11.79|11.86|11.37|11.69|11.7|11.41|11.03|10.93|10.46|11.2|10.55|10.46|10.46|10.46|10.76|10.55|10.02|10.69|10.95|10.98|11.1|11.26|12.44|12.36|12.26|12.26|11.41|11.38|10.38|10.45|10.98|10.99|11.88|11.54|11.6|11.36|10.84|10.37|9.66|9.8|9.8|9.99|9.85|9.66|9.85|9.47|9.66|9.62|10.09|9.29|9.85|11.5|11.74|12.11|12.87|13.1|13.15|13.15|13.15|12.54|13.15|13.15|13.2|13.1|13.29|13.23|13.62|13.67|13.29|13.32||13.6|13.43|14|13.81|13.78|13.63||14.43|14.65|14.9|14.4|13.96|13.57||13.42|13.76|13.6|13.59|12.67|12.15|11.97|11.78|11.78|11.78|12.69|12.8|12.89||13.16|13.02|12.71|12.69|12.78|||13.24|13.53|12.88|12.43|11.96|12.98|13.9|14.27|15.39|14.83|14.98|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|||37.28|38.26||||||34.08|33.2||36.41|37.66||31.93|28.34||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|0.327|0.344|0.356|0.35|0.34|0.32|0.387|0.494|0.634|0.79|0.922|1|1.1|1.16|1.156|1.222|1.189|1.011|0.883|0.911|0.889|1.334|1.5|1.667|1.778|1.833|2.128|2.133|2.222|2.489|2.156|1.589|1.494|1.406|1.4|1.878|2.117|2.333|2.367|2.122|2.033|2.011|2.556|3.167|3|2.978|3.833|3.8|3.883|4.289|4.361|4.222|4.922|4.499|5.111|6.278|6.667|5.833|5.556|5.289|6.889|7.889|8.056|8.233|8|8|7.911|7.667|8.411|7.889|7.278|8.278|9.122|9.333|9.944|9.78|11.556|11.444|11.111|10.556|10.667|11.333|11.889|12.778|10.333|10.111|10.389|10.333|10.233|10|9.111|8.778|8.467|9.622|9.111|9.111|9|10.111|10|10.111|10.233|9.389|9.556|9.583|9.778|9.778|9.222|8.889|9.611|10|9.944|9.556|10|9.444|10.367|10.389|11.389|11.278|11.022|11.611|11.056|12.289|12.778|11.389|9.222|8.944|8.778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.484|1.5977|1.6729|1.8036|1.6467|1.6539|1.7781|1.8755|1.7611|1.503|1.6474|2.0192|1.9865|1.9833|1.8232|1.8003|1.6533|1.5487|1.6252|1.5095|1.467|1.4768|1.3821|2.0127|2.4505|2.5348|2.4766|2.8263|2.5877|3.0909|3.1138|3.2379|2.5616|2.9864|3.4046|3.5973|3.5777|3.1693|3.006|2.7119|3.0844|3.3654|3.5026|4.0319|4.0515|4.1169|4.6135|4.4436|4.2475|4.5416|4.5743|4.2475|4.2606|4.6331|4.0842|3.9208|4.4436|4.6952|4.803|5.0644|5.4238|6.1426|5.8812|5.7095|5.517|5.2925|6.3574|6.4222|6.3189|6.2227|6.1553|6.2355|6.4151|6.351|6.7359|6.3895|7.217|7.2812|5.9276|4.7985|4.2661|3.6566|3.5283|2.9895|3.0023|2.7361|3.1723|3.0857|3.1178|3.2204|2.9221|3.1274|3.3327|3.4962|2.6956|2.4827|2.0721|2.0849|2.1491|1.9438|2.04|1.9566|1.7321|1.7064|1.6359|1.6679|1.6038|1.5717|1.6166|1.7642|1.6359|1.5332|1.4627|1.4819|1.4113|1.5268|1.4113|1.4338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32.7|30.93|36.83|38.3|37.56|39.77|44.63|42.42|45.81|45.66|45.24|44.53|48.04|49.05|43.75|41.32|42.56|40.51|38.89|38.62|36.61|36.24|31.67|32.7|35.35|26.68|33.88|36.53|35.06|40.21|37.59|34.62|33.16|29.61|30.64|26.51|29.61|26.51|25.04|25.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.38|0.37|0.39|0.4|0.4|0.47|0.48|0.51|0.47|0.46|0.52|0.49|0.48|0.43|0.43|0.44|0.43|0.43|0.42|0.41|0.41|0.39|0.36|0.42|0.42|0.42|0.42|0.4|0.4|0.4|0.39|0.39|0.4|0.37|0.36|0.39|0.39|0.36|0.38|0.39|0.42|0.42|0.41|0.36|0.37|0.42|0.41|0.4|0.43|0.52|0.51|0.51|0.56|0.57|0.52|0.52|0.5|0.48|0.46|0.48|0.53|0.47|0.46|0.41|0.42|0.39|0.37|0.4|0.41|0.39|0.36|0.35|0.4|0.39|0.38|0.42|0.39|0.42|0.42|0.42|0.46|0.52|0.51|0.51|0.48|0.49|0.52|0.58|0.64|0.68|0.68|0.67|0.66|0.7|0.73|0.67|0.73|0.85|0.81|0.83|0.86|0.84|0.73|0.73|0.68|0.66|0.73|0.76|0.79|0.81|0.82|0.8|0.76|0.7|0.64|0.6|0.62|0.65|0.66|0.68|0.51|0.47|0.45|0.46|0.44|0.39|0.38|0.38|0.37|0.32|0.33|0.34|0.33|0.34|0.4|0.36|0.42|0.44|0.42|0.43|0.45|0.49|0.51|0.45|0.39|0.35|0.33|0.33|0.32|0.28|0.29|0.29|0.25|0.26|0.22|0.24|0.25|0.23|0.25|0.25|0.23|0.26|0.27|0.31|0.33|0.27|0.31|0.34|0.37|0.41|0.4|0.44|0.52|0.53|0.52|0.47|0.46|0.54|0.49|0.48|0.47|0.46|0.41|0.42|0.23|0.23|0.2|0.21|0.24|0.39|0.36|0.39|0.41|0.39|0.46|0.52|0.47|0.59|0.45|0.47|0.58|0.76|0.89|0.82|1.03|0.94|0.83|1.09|1.34|0.95|0.75|0.73|0.71|0.68|0.64|0.64|0.67|0.71|0.6|0.81|0.81|0.81|0.82|0.82|0.77|0.71|0.7|0.67|0.67|0.69|0.65|0.7|0.62|0.58|0.56|0.58|0.6|0.58|0.57|0.57|0.57|0.58|0.57|0.57|0.57|0.55|0.57|0.55|0.54|0.56|0.55
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|2.66|2.65|2.62|2.59|2.57|2.57|2.57|2.61|2.62|2.66|2.5|2.48|2.51|2.58|2.57|2.54|2.51|2.52|2.48|2.65|2.65|2.62|2.62|2.56|2.83|2.85|2.81|2.78|2.76|2.66|2.63|2.6|2.56|2.53|2.75|2.53|2.55|2.4|2.36|2.36|2.36|2.34|2.31|2.23|2.29|2.31|2.41|2.42|2.42|2.4|2.42|2.33|2.29|2.31|2.28|2.28|2.23|2.17|2.13|2.12|2.13|2.12|2.16|2.14|2.04|2.14|2.13|2.14|2.08|2.13|2.12|2.21|2.22|2.13|2.1|2.07|2.1|2.02|2.07|1.98|2.14|2.26|2.28|2.31|2.31|2.27|2.42|2.35|2.36|2.3|2.28|2.27|2.28|2.27|2.29|2.27|2.23|2.3|2.38|2.37|2.39|2.46|2.53|2.45|2.46|2.38|2.29|2.35|2.3|2.39|2.47|2.52|2.54|2.56|2.56|2.58|2.46|2.45|2.43|2.44|2.46|2.43|2.31|2.18|2.24|2.17|2.11|2.07|1.99|1.81|1.7|1.72|1.79|1.77|1.82|1.96|1.98|1.97|2.01|2.01|2|2.04|2.03|2.12|2.08|2.11|2.15|2.13|2.11|1.98|1.91|1.87|1.81|1.78|1.74|1.64|1.72|1.7|1.58|1.51|1.59|1.68|1.63|1.71|1.73|1.69|1.56|1.7|2|1.98|1.92|1.99|2.08|2.16|2.33|2.35|2.47|2.42|2.47|2.45|2.48|2.49|2.56|2.44|2.45|2.45|2.32|2.27|2.26|2.49|2.68|2.6|2.6|2.51|2.6|2.49|2.47|2.36|2.46|2.11|2.22|2.7|2.81|2.96|2.74|2.84|2.83|2.5|2.71|2.98|3.07|3.01|3.01|2.99|2.8|2.66|2.86|2.87|2.71|2.62|2.56|2.36|2.34|2.35|2.3|2.3|2.33|2.21|2.27|2.21|2.27|2.28|2.26|2.3|2.26|2.22|2.25|2.29|2.26|2.26|2.32|2.28|2.28|2.34|2.29|2.28|2.29|2.36|2.25|2.21|2.13|2.09
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|84.27|84.03|83.11|80.33|79.64|80.33|79.64|84.03|84.03|84.96|84.96|89.59|88.9|90.28|89.13|89.59|87.97|89.36|85.65|83.57|82.88|83.11|81.49|85.19|93.99|94.91|106.03|108.8|109.27|110.66|107.42|104.64|106.03|102.32|103.25|100.47|102.79|97.23|95.84|98.16|102.79|105.56|98.62|98.62|94.45|93.99|100.47|97.23|93.99|100.93|104.64|100.01|100.01|98.62|97.23|92.6|92.37|89.13|82.88|81.95|79.87|80.1|83.8|82.41|77.32|76.16|76.63|77.09|78.71|80.33|78.01|79.64|80.1|83.34|80.56|78.01|78.01|80.56|81.02|79.87|81.72|83.57|83.11|82.88|88.43|89.13|97.69|95.84|94.45|94.45|92.6|93.06|89.82|86.81|85.19|80.79|76.86|78.25|82.41|81.72|82.41|83.8|87.74|86.12|88.2|85.19|81.49|84.73|81.49|84.5|87.51|90.75|86.43|89.51|87.04|83.03|78.09|77.47|78.09|81.8|83.03|86.12|84.27|81.8|77.78|73.46|71.92|72.23|69.14|66.67|60.04|59.42|56.64|58.03|57.87|60.19|59.57|57.72|59.42|60.5|57.1|58.18|56.49|59.42|54.94|53.71|54.48|52.78|52.94|46.92|40.74|43.06|40.43|41.98|46.15|46.3|48.77|46.92|45.84|49.69|56.33|57.1|54.48|55.71|56.95|53.86|51.39|53.4|55.71|57.1|60.04|61.73|66.05|66.36|69.14|70.68|70.38|70.07|70.99|68.52|66.05|66.05|62.04|56.95|57.87|56.79|50.78|48.77|47.23|50.31|57.26|55.71|56.95|55.56|57.41|55.87|52.94|51.55|52.01|45.99|54.94|70.07|75.62|77.17|70.07|68.83|68.83|66.67|70.99|78.71|82.41|80.87|79.64|79.64|75.93|74.08|72.23|70.07|68.52|70.07|69.14|68.83|66.67|66.36|62.04|58.03|57.26|55.56|54.94|53.24|54.32|53.71|56.79|56.79|57.72|55.87|56.33|55.41|53.55|54.63|51.55|50.78|50.16|49.23|47.69|47.23|48.15|48.31|47.53|49.39|48.77|47.69
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|24.78|25.26|24.16|25.26|25.1|25.73|27.61|28.86|28.71|30.12|30.12|31.37|31.06|31.06|30.9|30.43|30.27|30.12|27.61|25.1|26.82|30.75|29.49|29.96|40|39.84|37.65|38.12|36.39|37.49|38.59|36.24|33.26|28.71|28.86|27.29|27.76|26.51|25.26|27.29|26.98|28.39|27.61|27.45|26.98|28.86|34.04|32.16|31.37|37.18|41.73|39.06|39.37|35.14|33.73|32|32.94|32.16|31.37|27.61|26.35|28.55|26.98|24.47|22.43|25.57|28.86|29.49|31.53|31.69|29.49|31.06|32|33.73|34.2|33.26|33.26|32.16|35.45|39.37|42.2|43.92|42.98|43.61|45.96|45.49|53.33|50.51|52.24|57.41|47.06|48.31|47.53|45.18|45.33|44.55|43.14|46.12|52.86|53.02|55.22|57.88|57.41|57.1|58.82|56.31|55.69|60.86|62.27|64.78|70.59|77.33|71.84|70.75|69.02|66.51|59.14|58.2|59.14|64.47|60.24|56.47|56|52.71|50.82|47.06|49.1|47.37|45.8|43.76|42.35|43.76|40.94|42.98|44.86|45.96|54.43|58.04|60.71|61.8|56|57.88|55.84|58.98|55.69|50.04|54.9|53.02|49.57|42.67|30.9|30.9|26.98|27.45|27.92|25.1|25.41|27.76|24|28.39|31.69|37.02|39.84|41.57|45.18|47.37|41.41|43.92|51.61|56|60.71|60.24|61.65|67.77|74.67|76.08|79.06|78.9|82.35|78.9|79.84|79.06|81.26|74.04|75.61|61.18|55.22|53.65|50.2|64.78|78.43|77.8|78.75|81.26|89.57|86.9|75.29|70.12|74.67|67.77|79.37|124.24|142.12|143.37|135.53|141.8|142.75|133.33|145.26|155.29|160|164.71|155.61|148.08|143.37|138.98|141.49|141.18|137.73|134.28|149.96|149.33|151.22|150.9|145.88|129.26|125.18|121.1|126.12|122.04|127.37|127.37|128.63|145.26|149.65|144.31|147.14|149.96|149.65|152.78|154.35|156.24|160|153.1|145.88|146.2|149.96|151.22|145.26|144.63|143.69|134.9
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|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.4|0.3|0.3|0.27|0.24|0.24|0.19|0.2|0.17|0.35|0.33|0.4|0.36|0.36|0.37|0.37|0.38|0.34|0.34|0.34|0.34|0.34|0.35|0.36|0.38|0.37|0.38|0.52|0.61|0.54|0.6|0.57|0.58|0.57|0.57|0.64|0.62|0.48|0.48|0.51|0.57|0.52|0.58|0.64|0.46|0.46|0.57|0.6|0.69|0.68|0.53|0.54|0.6|0.56|0.64|0.58|0.64|0.75|0.69|0.69|0.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|3.6|3.6|3.5|3.99|3.99|4.1|4.73|4.86|4.75|6.71||6.76|6.81|6.7|6.54|6.5|6.55|6.5|7|7.68|6.6|8.23|7.1|7.3|7.17|6.84|7.25|7.78|7.63|8.12|9.49|8|7.9|8.9|9|9.6|10.88|9.9|10.92|11.99|11.6|12.41|12|12.51|12.22|11.7|12|12.12|12|13|12.6|11.99|11.4|11.5|11.5|11.55|11.6|10.59|11.49|12.1|12.1|12.58|13.4|13|13.5|13.4|13.6|13.1|13.51|13.6|12.32|12.5|12.5|12.13|13.1|13.22|13.51|13.2|13.92|12.81|13.4|14|12.21|10.2|9.985|9.82|9.8|9.6|9.69|9.71|9.995|9.9|9.52|10.14|9.81|10.52|10.75|10.56|10.56|10.21|10.2|10.15|10.01|9.55|9.25|8.45|8.27|8.1|7.6|7.7|8.7|7.845|7.05|7.2|6.7|6.48|5.85|4|3.8|3.8|3.7|3.7|3.675|3.61|3.615|3.61|3.61|3.7|3.5|3.25|2.95|2.365|2.15|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.8161|0.8382|0.8382|0.8602|0.8558|0.8161|0.8161|0.8161|0.8933|0.7279|0.7499|0.7499|0.7499|0.7499|0.772|0.7702|0.9926|0.9705|0.8823|0.8823|0.8426|0.8316|0.7169|0.8316|0.7941|0.8051|0.8448|0.8602|0.8999|0.8095|0.9441|0.9849|0.9264|0.9264|0.9328|0.9044|0.8602|0.7941|0.8183|0.7786|0.7422|0.761|0.7859|0.7429|0.7166|0.8757|0.8448|0.7566|0.8271|0.8801|0.8823|0.8448|0.7499|0.7058|0.7499|0.9478|0.7804|0.708|0.7383|0.6701|0.6397||0.6397|0.6399||0.7279||1.3279|0.9926|0.8759|0.9264|0.8602|0.813|0.8558|0.8602|0.8313|0.7943|0.7698|0.6617|0.6176|0.6176|0.6154|0.7069|0.7279|0.5737|0.375|0.3309|0.3298|0.2867|0.2878|0.3026|0.3068|0.2625|0.2184|0.2095|0.1765|0.2206||0.0995|0.088|0.0657|0.0525||0.0307|||||||0.0309||0.0278||0.0293||0.021||||0.0221|||||||||||||||||||||||||||||0.0259||0.0135|||0.0143||||||||||||0.0185|0.018||0.0101|||||||||||||||||0.0148||||||||0.0383|||||0.0404|||||||0.0404||0.037|||0.037|||||0.037|||||0.037|0.0336|0.0303|0.0299|0.0299|0.0272|0.0286||0.0286|0.0303|0.0252|0.0272|0.0272|0.0243|0.0219|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|3.6|3.3|2.6|2.51|3|3|3.02|3.33|3.25|3.1|3.5|3.41|3.6|3.25|3.42|3.7|4|4|3.44|3.14|3.05|3.5|4.75|5.5|5.97|5.7|5.63|8.49|9|9.5|8.5|9.2|7.95|8.98|8.35|11.5|14|15|11.02|12.55|20.9|22.7|23|20|20|19.5|24.99|21.6|18.6|28.5|27.7|26.5|25.05|22|20.15|20|19.51|19.51|18.6|14.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|5.371|5.073|5.212|5.48|5.47|5.679|5.361|5.54|6.256|5.739|6.246|6.366|6.236|6.366|6.773|6.465|6.465|6.366|6.366|6.515|6.395|6.515|6.545|6.793|7.022|7.191|7.708|6.614|6.475|6.525|6.714|6.803|6.594|6.624|6.614|6.893|7.171|6.962|6.962|6.873|6.565|6.565|6.972|6.764|7.261|7.311|7.261|8.564|8.703|9.021|8.554|7.977|7.579|7.957|7.957|8.952|8.156|9.25|9.25||8.852|9.051|9.35|9.548|7.062|7.062|7.957|8.554|8.852|8.952|6.664|6.366|8.852|9.35|9.548|9.548|10.742|10.344|9.25|6.366|7.062|7.261|6.962|7.659|5.272|3.979|3.78|4.476|5.073||3.083|2.984|3.382|3.879|4.277|4.973|4.973|4.973|4.973|4.973|4.973|4.973|4.973|5.073|4.874|5.172|5.073|4.973|5.272|5.769|5.868|5.669|5.57|5.47|5.769|5.769|5.769|5.968|6.266|6.465|6.465|6.565|6.465|6.266|6.764|6.863|6.764|6.863|6.863|6.764|6.863|7.161|6.962|6.962|7.062|7.261|7.559|7.659|6.99|6.672|6.52|7.354|7.506|8.264|8.567|8.491|8.264|8.491|8.491|8.491|8.112|8.188|7.885|9.856|8.643|8.34|9.553|10.159|10.311|9.856|10.614|11.372|11.524|11.372|11.372|11.448|10.614|13.344|13.874|13.798|14.784|15.011|14.632|12.51|12.282|12.737|12.964|11.751|10.614|9.856|8.795|7.809|7.733|7.582|7.582|7.506|7.309|7.278|7.43|7.506|7.506|6.444|6.823|8.036|6.672|6.368|6.899|7.733|7.733|7.43|7.733|9.553|9.401|9.249|9.401|9.629|10.69|10.842|11.372|11.069|11.676|11.6|11.372|11.827|12.13|11.524|12.585|12.51|12.434|12.358|12.358|12.889|12.737|12.737|12.585|12.282|12.282|12.434|12.889|13.647|14.405|14.784|15.845|16.679|13.495|13.647|13.647|13.495|12.661|11.979|11.676|13.647|13.571|12.13|10.842|10.463|10.387|10.008|10.387|10.766|10.917|10.083
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|10|10.4|10|10|10.15|10.01|10|10.1|10.1|9.51|9.85|9.54|9.54|9.52|9.59|9.49|9.5|9.5|9.5|9.3|9.25|9.32|9.47|9.95|9.99|9.73|9.72|9.5|8.52|8.8|8.92|9|8.57|8.99|8.1|8.3|9.2|9.61|9.52|9.86|10|10.2|10.4|10.4|10.8|10.8|10.8|11.1|11.6|11.6|11|11.15|11.22|11.2|11.26|12|12.45|12.05|12.17|12.15|12.21|12.15|12.1|12.1|12|12.09|12.25|12.1|12.2|12.45|12.4|12.5|12.5|12.5|12.99|12.87|12.15|11|12|11.88|11.88|12|12.1|12.4|12.7|12|11.1|11|10.9|10.99|12.5|12.7|12.52|12.1|12.15|12.6|12.9|12.89|12.85|12.8|12.9|12.9|12.8|14.1|13.89|13.1|14.1|14.97|15.8|16.1|16|15.85|15.55|15.2|15.24|15.1|15.8|15.05|15.01|14.95|15.4|15|16|16.1|17.3|16.5|17.8|18|18|16.01|16.4|17.7|17.7|17.8|17.8|17.75|17.75|18.29|17.989|17.684|17.684|18.294|18.294|18.904|18.462|19.056|17.394|16.647|16.952|17.532|15.245|14.666|14.483|14.772|16.846|15.855|17.532|19.361|19.209|19.209|20.382|20.886|20.748|19.971|19.818|19.209|19.818|20.809|19.971|21.19|21.343|21.358|21.648|19.666|17.684|16.769|16.083|14.788|15.565|15.123|15.169|13.568|13.568|13.568|13.278|12.516|12.272|12.653|12.501|12.508|11.739|11.434|10.976|10.976|11.434|11.434|11.845|11.845|11.891|10.839|11.739|12.196|12.173|11.601|10.367|10.367|10.443|10.534|10.062|9.924|10.214|10.367|10.214|10.367|10.656|10.671|10.443|10.382|10.519|10.946|10.976|10.976|11.434|11.51|10.9|9.985|9.741|9.604|9.757|10.206|10.29|9.985|9.757|9.757|9.604|9.299|8.385|8.69|8.72|8.705|8.705|8.72|8.537|8.247|8.324|8.385|8.583|8.842|8.842|8.842|8.842|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|90.33|93.46|94.31|95.83|94.57|96.08|94.97|94.31|90.03|95.07|99.71|105.91|107.17|108.54|104.7|101.37|99.66|101.42|96.33|92.55|88.56|95.42|90.53|98.6|101.07|99.61|104.75|104.65|107.73|113.88|112.12|112.47|112.22|118.12|116|114.54|113.78|106.17|105.41|111.06|110.1|103.64|96.63|91.54|83.32|89.82|99.61|97.64|97.34|106.67|106.42|102.43|101.98|102.89|95.98|95.93|90.78|94.82|89.02|88.77|88.77|89.77|89.02|89.02|81.25|77.22|81.96|82.71|82.81|83.22|80.7|86.24|79.94|78.43|75.35|75.75|77.17|77.17|76.16|75.4|79.69|88.01|88.82|92.04|97.09|94.31|89.77|84.23|80.14|79.99|78.93|76.16|76.21|78.73|78.68|78.68|78.27|79.99|80.59|80.19|80.59|81.45|83.87|81.55|83.22|82.81|81.7|80.7|81|82.01|84.28|84.53|85.79|86.29|83.22|83.22|82.06|81.45|80.7|82.86|83.72|81.75|82.21|83.22|78.53|78.17|79.28|76.91|80.75|83.27|81.2||||75.65|75.65|81.1|80.7|70.43|73.04|72.66|75.73|80.73|70.74|73.04|74.97|77.66|77.04|75.81|73.81|72.97|71.58|70.74|73.04|77.66|78.04|83.42|98.42|103.8|100.72|113.02|113.79|103.8|100.03|99.95|115.33|119.18|123.02|115.33|115.33|118.41|96.11|93.42|93.03|95.34|96.11|99.8|96.88|95.72|108.1|110.26|123.02|127.63|112.26|114.79|143.01|146.09|147.62|138.01|125.33|107.64|105.18|93.42|88.42|92.26|90.73|88.88|93.42|96.95|79.19|69.2|80.73|96.26|100.34|107.64|108.41|104.57|121.48|123.02|125.4|130.71|||||||||146.85|163|147.62|147.62|181.45|132.25|130.71|126.86|138.4|104.57||169|183.76|173|173|196.06|99.95|85.42|84.58|85.34|96.11|92.26|84.58|68.43|66.32|66.35|66.35|69.2|68.43|60.09||60.13|62.28
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.01|3|2.95|2.95|2.95|2.87|2.81|2.85|2.99|3|3.01|3.07|3.07|3.03|3.02|3|2.98|2.95|2.95|2.99|2.99|2.99|2.97|3|3.07|3.13|3.12|3.1|3|2.97|2.96|2.91|2.99|2.94|2.98|2.93|2.95|2.99|2.98|2.98|2.97|3.05|3|2.91|2.9|2.89|2.81|3.05|3.1|3.1|3.06|3.34|3.3|3.3|3.16|3|3.05|2.9|2.7|2.78|2.87|2.93|2.95|3.05|2.78|2.8|2.9|2.75|2.65|2.61|2.5|2.7|2.62|2.76|2.79|2.75|2.71|2.8|2.8|3.06|3.15|3.22|3.45|3.6|3.6|3.1|3.2|3.27|3.3|3.2|3.3|3.5|3.25|3.17|3.26|3.26|3.26|3.31|3.38|3.5|3.6|3.64|3.68|3.6|3.48|3.46|3.38|3.48|3.1|3.22|3.27|3.25|3|3.17|3.51|3.55|3.67|3.93|3.75|3.66|3.6|3.6|3.4|3.32|3.35|3.37|3.05|3.05|3.05|3.19|3.17|3.38|4.1|4.14|4.21|4.22|4.22|4.21|4.42|4.42|4.36|4.35|4.32|4.27|4.8|4.82|4.61|4.65|4.54|4.28|4.12|4.12|4.3|4.51|4.5|4.34|4.5|4.22|4.19|4.2|4.79|5.03|5.17|4.9|5.18|5.34|5.46|5.61|5.53|5.64|5.64|5.73|5.81|5.49|4.94|4.88|4.92|5.27|5.37|5.31|5.14|5.09|4.5|4.45|4.36|4.3|4.01|3.86|3.77|3.93|3.79|3.69|3.69|3.66|3.43|3.85|3.84|3.8|3.76|3.76|4.09|4.13|4.06|4.02|4.22|4.33|4.27|4.57|4.54|4.51|4.59|4.57|4.5|4.52|4.48|4.5|4.62|4.39|4.34|4.28|4.09|4.13|4.31|4.31|4.33|4.18|4.13|4.28|4.38|4.41|4.27|4.42|4.48|4.34|3.89|3.89|3.83|3.82|3.51|3.46|3.37|3.33|3.32|3.41|3.45|3.46|3.48|3.46|3.47|3.49|3.41|3.57
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|3.31|3.9|3.81|3.91|4.05|3.82|3.8|3.8|3.77|3.51|3.49|3.25|3.37|3.89|3.62|3.75|3.45|3.25|2.75|2.55|2.53|2.5|2.53|2.53|2.48|2.29|2.21|2.15|2.06|2.02|2.1|2.09|1.91|1.9|1.8|1.8|1.92|1.88|1.91|1.94|1.8|1.68|1.52|1.5|1.38|1.45|1.25|1.42|1.44|1.37|1.44||1.34|1.44||1.3|1.4|1.43|1.36|1.4|1.45|1.3|1.5|1.49|1.45|1.29|1.32|1.29|1.23|1.08|1.12|1.18|1.17|1.07|1.05|1.07|1.05|1.12|1.04|1.2|1.05|1.1|1.17|1.23|1.2|1.16|1.24|1.15|1.15|1.15|1.25|1.25|1.25|1.2|1.23|1.12|1.12|1.02|1.02||1.03|1.03|1.05|1.03|1.05|1.05||1.07||1.07|1.05|1.08|1.05|1.05|1.05|1.07|1.07|1.02|1.05|1.07|1.02|1.07|1.07|1.02|1.03|1.03||1.03|1.06|1.01|1.02|1.02|1.03|1.01|1.03|1.07|1.03|1.03|1.06|1.03|1.06|1.08|1.02|1.06|1.01|1.03|0.96|0.95|0.88|0.88|0.84|0.93|1.01|1.05|1.06|1.06|1.06|1.07|1.05|0.99|1.05|1.05|1.05|1.05|1.03|1.06|1.06|1.07|1.08|1.07|1.07|1.07|1.05|1.05|1.04|1.04|1.03|1|1|0.99|0.98|0.98|0.96|0.96|0.95|0.96|0.93|0.92|0.89|0.88|0.86|0.85|0.84|0.9|0.91|0.91|0.85|0.84|0.86|0.85|0.86||0.85|0.88|0.88|0.86|0.86|0.87|0.87|0.86|0.85|0.86|0.9|0.88|0.86|0.88|0.85|0.84|0.85|0.88|0.88|0.91|0.92|0.9|0.88|0.87|0.85|0.87|0.88|0.85|0.85|0.85|0.88|0.83|0.83|0.82|0.83|0.82|0.8|0.77|0.79|0.8|0.76|0.75|0.7|0.75|0.75|0.75|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|||0.266|0.266|0.304|||0.152|0.2018|0.152||0.1793|0.179||||0.266|0.2812|0.266||0.228|0.228|0.228||0.3344|0.3344|0.3211|0.3952|0.38||0.2052||0.152|||0.1239||0.152|0.152|0.1505|0.1274|0.1273|0.1444|0.1273|0.1273|0.1273|0.0968|0.076||||||||||||||||0.0783|0.0775|0.0757|0.0623|0.0798|0.0798|0.0798||||||||||||0.0745|0.0676||0.0745|0.0714|0.0676||||0.0676|0.0646|0.06|0.0494|0.0449|||||0.0472||||||||0.0438|||0.0565||0.0626|0.0626||0.0628|||||||||0.0655|||||0.0624||||0.0726|||0.0765||0.0707||0.0826|||||||0.0869|0.0904|0.0869|||0.1066||0.1031|0.0985|0.0869|||0.117|0.117|0.117|||0.117|0.117||0.117||||0.1425|||0.1854||0.1095|||||||||||0.1738|0.2085||||0.1614||||0.1043||0.1043|0.0851||0.0846|||0.0663||||0.0811|0.0811|0.0811|||0.0846|0.0834|||0.1124||||||||||||0.1494|0.1494|0.1286|0.1124|||||0.139
03453|17684|/equities/alpha-mos|CACALL|2.671|2.759|2.514|2.281|2.199|2.212|2.199|2.199|2.199|2.514|2.822|2.891|3.136|3.255|3.613|3.676|3.393|3.676|3.959|3.833|3.645|3.62|2.734|4.292|4.7|4.399|4.587|4.399|5.882|5.907|5.499|4.964|5.059|4.587|4.902|4.839|4.65|4.462|4.914|4.964|5.31|5.09|4.587|3.802|3.155|3.142|2.796|3.18|3.274|4.147|4.361|3.739|3.72|3.777|3.77|3.77|3.77|3.777|3.77|3.77|4.022|4.085|4.399|4.782|4.719|4.399|4.65|5.027|4.273|5.216|5.121|5.97|5.75|5.656|6.787|7.183|7.509|6.284|6.284|6.284|7.333|4.587|4.336|3.77|4.399|3.588|2.922|2.532|2.828|3.079|2.702|2.199|2.067|1.935|1.979|1.948|1.948|1.979|1.885|2.181|2.111|2.137|2.174|2.155|1.986|2.526|2.576|2.576|2.74|2.765|2.708|2.639|2.52|2.514|2.52|2.671|2.671|2.828|2.828|3.129|2.765|2.52|2.872|2.966|3.016|3.016|3.638|3.456|3.519|4.022|4.524|3.55|3.764|3.77|4.713|5.096|5.593|6.347|5.796|5.94|5.844|7.195|7.664|7.664|8.047|7.87|7.951|8.622|7.281|5.652|4.359|4.886|6.696|8.239|8.957|8.43|9.58|10.155|10.155|9.733|10.653|11.687|11.592|12.55|11.975|10.739|10.346|11.304|12.119|11.687|11.496|13.699|9.963|9.781|8.239|7.76|7.377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|6.356|6.648|6.659|6.304|6.252|6.299|6.153|6.2|6.2|6.33|6.466|6.508|6.466|6.492|6.518|6.466|6.205|5.632|6.518|6.57|6.57|6.57|6.57|6.784|6.784|6.622|6.779|6.987|7.034|7.04|7.04|6.675|6.727|7.04|7.556|7.196|7.3|7.3|6.987|7.092|5.381|7.3|7.405|7.582|7.571|8.401|9.386|9.391|9.647|10.299|10.325|10.325|9.751|10.189|9.334|8.87|9.907|11.993|11.733|11.988|11.983|11.211|12.228|12.88|11.472|12.515|12.859|13.401|15.122|14.653|14.392|14.496|14.079|13.897|14.079|15.539|17.208|18.094|18.303|20.024|20.858|11.472|10.95|10.95|9.913|9.647|8.604|7.191|7.18|7.04|6.935|6.935|6.987|6.982|6.93|6.883|6.878|6.779|6.779|7.092|7.04|6.987|7.269|7.269|7.196|7.18|7.175|7.279|7.196|7.3|7.405|7.561|7.712|7.561|7.561|7.978|8.234|7.368|8.187|8.187|6.883|7.092|7.092|7.352|7.717|7.764|7.352|7.811|7.77|7.874|7.457|7.457|7.942|7.942|7.973|8.02|8.025|7.874|6.805|6.797|6.995|6.439|6.28|6.201|6.582|6.709|6.479|6.741|6.757|6.415|5.883|7.059|6.995|6.805|7.536|7.154|7.862|7.949|8.108|8.188|8.331|8.331|8.347|8.347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28.72|28.72|28.26|28.26|28.26|28.26|28.26|27.78|27.78|26.56|28.25|28.25|28.25|28.25|25.66|25.58|25.57|25.41|25.44|25.43|25.42|25.43|23.73|25.41|25.42|25.43|25.43|25.42|23.78|23.72|23.75|26.36|26.36|26.36|26.36|26.37|26.37|26.37|26.37|26.37|26.37|25.57|25.56|25.56|23.19|23.18|21.04|21.04|22.59|21.55|21.55|21.55|21.55|21.54|21.54|21.51|21.51|21.51|21.51|21.51|21.51|21.51|21.51|21.52|21.95|21.95|21.95|21.95|21.95|21.95|21.85|21.66|21.53|21.66|21.66|24.11|26.68|26.69|26.69|26.69|26.68|24.21|24.11|24.11|24.11|20.7|20.7|19.77|19.3|19.3|19.3|20.71|20.71|21.65|21.65|21.66|21.66|20.71|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||22.97|21.53|22.97|24.4|26.69|26.73|28.41|28.41|28.42|28.42|26.11|29.13|29.43|29.43|33.02|33.59|33.59|33.59|33.47|33.47|33.49|33.49|34.44|28.72|28.72|28.71|28.69|28.71|28.71|28.69|28.69|28.71|28.69|28.69|28.69|28.69|28.71|28.71|28.71|28.71|28.71|30|30.29|30.29|30.1|30.1|30.13|30.13|30.13|30.14|30.14|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71||||||||||28.71||||||||||||||30.29|||||||||||||31.15||29.28|25.91|||||27.26|28.71|
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||||||||12.03|||||||||12.02|12.03||||12.03||||13.11|11.9|13.72||||||||||||||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|15.8|18.7||22.8|20|20.2|18.8|19.22|17.16|20.7|24.48|25.4|25.6|26.52|27.7|25|25.2|24.82|24.44|22.32|22.8|24.4|23.84|27.12|27.24|27.22|27.6|28.42|30|32|30.04|28.44|26.62|28.08|27.52|26.74|30|29|27.98|27.2|28|28.62|28.38|28.1|25.24|26.1|27.6|27|24.5|30.4|32.02|27.62|26.6|27.6|24.64|22.54|26|29.04|30|30.4|31|29.66|35.02|35|31.06|28.48|32.62|35.84|31.08|30.6|28.9|33|32.76|37|37.3|41.66|51.8|50.6|50.1|50.2|44.2|38.8|39.22|36|31.62|30.62|32.2|28.42|27.4|28.24|26.9|26.04|24|20.42|20.28|19.6|19.53|19.42|17.64|15.21|15.2|15.2|15.04|14.82|14.01|13.72|13.88|13.36|13.3|12.66|12.42|12.42|12.02|12.6|12.44|12.8|13.1|12.3|12.3|11.8|11.6|10.9|11.6|11.6|11.4|10.81|10.9|10.91|12|12.2|12|12.4|11.2|6.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|127.9992|145.6086|147.3127|123.0762|120.236|121.5614|121.3721|114.1768|132.5436|134.4371|138.224|139.5495|142.011|149.2062|144.6619|132.5436|132.5436|127.8099|123.2655|128.5673|123.2655|144.2832|147.6914|144.8512|152.9932|143.9045|138.224|116.2597|132.5436|114.1768|113.6088|138.224|98.461|95.0527|119.0999|121.1827|120.804|120.9934|133.4903|134.4371|136.3306|135.3838|134.4371|133.4903|132.5436|131.5969|130.6501|129.7034|128.7566|127.2419||125.7271|144.2832|142.011|152.4251|151.6677|124.9697|123.0762|124.0229|124.0229|134.4371|117.3958|149.5849|117.3958|115.1236|138.224|123.0762|138.224|136.3306|124.2123|134.4371|145.798|150.5317|124.0229|123.0762|130.6501|130.6501|132.7329|140.6856|146.7447|134.4371|130.6501|133.869|138.224|140.1175|153.3719|170.4132|166.6262|164.7328|152.6145|135.3838|167.3836|142.9577|149.5849|151.4784|160.9458|160.9458|161.8925|158.1056|164.5434|135.7625|160.9458|162.8393|162.8393|161.8925|160.9458|162.8393|123.0762|138.224|138.224|144.2832||142.011|142.2003|158.4843|170.4132|163.786|164.7328|170.4132|160.9458|160.9458|147.6914|147.6914|151.0997|144.2832|144.2832|153.3719|160.9458|153.3719|176.0936|181.5847|181.7741|179.8806|158.863|150.1028|152.9894|158.7625|150.1028|151.5461|176.0821|216.35|230.9273|231.5047|245.0716|222.5562|288.5148|288.6592|340.6178|380.7414|426.9269|392.5765|375.2569|397.7723|435.8753|467.6278|458.9681|480.6175|461.8547|461.8547|490.7206|495.0505|505.1535|505.1535|534.0195|534.0195|560.2874|461.8547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|37.9|39|37.5|35.55|38.7|35|37.5|37.1|46.2|46.3|49.1|45.01|47|50.05|49|49.5|46.22|46.9|48|46.05|43.55|41.75|44.96|49|53.9|55|54.15|56.35|54.35|54|51.55|49.7|48|47.2|50|47|51.15|52|55.2|57.2|55.6|56.7|53|48.6|46.5|40.5|50|50|48.56|57.05|61.5|54.5|48.7|48.6|48.5|43|45|46.6|44.52|44|46.1|49.8|52|49.55|44.2|39.6|53.6|52.55|45.2|42.52|41.6|44.3|44|54.75|60|68|70|71|73.5|74|60|48.2|46.7|44|42.15|40|39|38.9|38.11|38.99|30.1|31|25.1|24.95|21.8|20.3|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|4635.4697|4715.439|4770.5908|4577.561|4147.3804|4059.1382|3970.8962|4001.2295|4219.0771|4483.8037|4497.5913|5300.0435|5156.6499|5471.0127|5112.5288|4982.9233|4969.1353|5107.0137|4638.2275|4312.8345|3810.9573|4144.623|4125.3198|5294.5283|5465.4976|5377.2554|5625.4365|5162.165|5432.4067|5308.3159|4698.894|4613.4092|3992.9568|3755.8059|4097.7441|3943.3206|4031.5627|3904.7146|3821.9875|4301.8042|4969.1353|5355.1948|5266.9526|5244.8921|4982.9233|5060.1353|5823.981|5823.981|5680.5874|6215.5557|6287.2524|5801.9204|6099.7378|5719.1934|5625.4365|5570.2847|5625.4365|5493.0732|5327.6191|5184.2256|5233.8618|5493.0732|5790.8901|5928.7686|5482.043|4803.6816|5697.1328|6077.6772|6645.7358|5686.1025|5360.71|5956.3442|5978.4048|6838.7656|7285.4917|8057.6104|9375.7275|9044.8193|8300.2764|8553.9727|8201.0039|7572.2783|7572.2783|8134.8218|8493.3057|8002.459|8553.9727|8272.7002|8057.6104|7776.3384|7500.5815|7202.7646|6893.917|6507.8574|6568.5239|6325.8584|6187.98|6353.4341|6480.2822|6342.4038|6342.4038|6121.7983|6535.4331|5857.0718|5614.4058|5493.0732|5184.2256|5272.4678|5487.5581|5526.1641|5890.1626|5371.7402|5167.6802|5170.4375|5244.8921|4792.6509|4709.9243|4583.0762|4356.9556|4423.1372|4412.1069|4329.3799|3761.321|4075.6836|4549.9854|4538.9551|4141.8652|4605.1367|4765.0752|4969.1353|5129.0742|5159.4077|5294.5283|5517.8911|5515.1338|5277.9829|4834.0146|5495.8306|5401.9902|5275.874|4775.6118|4876.5049|4842.874|4758.7959|4535.9902|4262.7378|4414.0776|4086.1748|3779.2913|3098.2622|2942.7185|3211.7671|3909.6116|4729.3691|5212.8154|5246.4468|5246.4468|5822.3784|5507.0874|5347.3398|5843.3979|6095.6309|6608.5049|6263.7866|5902.2524|5839.1943|5170.7769|5465.0483|4666.3105|4435.0972|4414.0776|4561.2134|4418.2817|4153.437|4187.0679|3997.8933|3871.7766|4081.9709|4426.6895|4376.2427|4065.1553|4027.3203|3846.5535|3749.864|3657.3787|3724.6409|3602.728|3527.0581|3152.9126|3161.3203|3131.8933|3089.8545|3081.4465|3186.5437|3241.1941|3047.8154|3031|2896.4756|2682.0776|2421.437|2631.6311|2564.3689|2434.0486|2572.7766|2631.6311|2669.4661|2711.5049|2627.4272|2619.0193|2572.7766|2673.6699|2774.563|2795.5825|2795.5825|2892.2717|2808.1941|2858.6409|2564.3689|2522.3301|2606.4077|2673.6699|2707.301|2829.2136|2883.864|2921.699|2942.7185|2904.8835|2774.563|2774.563|2732.5244|2778.7671|2774.563|2883.864|3005.7766|2963.7378|2967.9417|2942.7185|2875.4563|2934.3108|2841.8252|2871.2524|2526.5339|2480.2913|2501.3108|2509.7185|2459.2717|2434.0486|2560.165|2421.437|2232.2622||
03473|17690|/equities/aubay|CACALL|7.1|7.05|7.65|7.5|7.51|7.8|7.8|8.11|7.4|5.8|8.01|9.7|10.17|10.9|11.12|11.06|10.32|10.4|10.2|10|8.16|12.15|12|15|16.51|15.55|14.2|16.25|17.6|17.25|17|15.55|14.13|15.6|15.1|15.36|18.5|14.83|13.9|19.75|22.5|22.81|22.3|19.75|20|20.21|20.6|20.51|22.5|29|27.8|27.81|21.22|22.32|22.51|18.5|22.1|31.31|30.6|31.5|35|39|40.625|39.5|32.575|28.375|38.5|40.025|38.75|38.55|32.8|38|33.95|46.25|47.5|50.825|60.625|49.875|42.5|43.125|40.775|34|31.1|29.75|28.75|25.3|25.5|24.125|24.5|25.75|18.688|21.6|16.7|15.8|10.575|10.3|9.025|9.102|8.625|8.875|8.75|7.925|7.247|7.075|6.875|6.75|6.622|6.625|6.532|6.75|6.75||7.247|6.375|6.25|7.075|6.5|6.875|7|7.362|7.2|6.938|6.8|6.875|6.75|7|7.25|7.475|7.375|6.875|6.5|5.9|5.8|5.53|5.3|5.375|5.138|5.5|5.526|5.286|4.84|5.336|5.259|5.641|5.679|5.374|5.157|4.421|4.554|4.116|3.998|4.532|4.573|4.955|5.145|5.259|5.145|4.916|4.692|4.383|4.269|4.734|5.332|4.688|3.621||1.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|12.4|13.47|12.85|14.51|17.02|16.35|15.7|16.25|17.5|18.5|18.5|19.4|19.5|19.44|17.75|16.9|16.7|16|16|16.4|16.3|16.85|15.96|14.16|16|15.75|14.505|16|17.49|18.335|15.5|15.99|15.605|16.45|16|16|17.055|16.625|16.62|18.55|19.375|21.4|21|20.805|20.465|20.05|19.45|19.895|20.415|21.445|20.55|20|18.5|18.25|18.25|19.34|19.72|18.55|18.51|19.5|20.8|20.45|20.15|20.05|22.1|22.5|24.365|24|23.75|22.39|22.525|25|23.875|28.5|30|31|32.375|26|23.63|25.025|22.1|19.25|21.5|21.775|15.415|13.645|13.55|13.75|14.01|13|12.95|13.25|12.5|13.5|13.65|14|14.325|16.25|12.3|13.54|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|11742.0195|11680.543|11987.9258|12049.4023|10573.9648|12295.3086|14139.6045|14201.0811|13155.9795|9836.2471|16721.6191|20902.0234|21516.7891|25574.2402|25512.7656|27172.6309|26557.8652|26434.9121|25574.2402|26373.4355|23668.4688|25389.8125|23361.0859|29508.7402|30922.7012|29201.3574|37254.7852|39406.4648|38853.1758|39344.9883|34180.957|35103.1055|30738.2715|30123.5059|31844.8477|30430.8887|34488.3398|34365.3867|33812.0977|45246.7344|46783.6484|47029.5547|55328.8867|51640.293|51332.9102|46168.8828|64550.3672|68976.6797|65472.5156|77460.4453|85452.3906|85145.0078|83915.4766|79919.5|81763.7969|79858.0234|76845.6797|80288.3594|74386.6172|116190.6641|127256.4375|113731.6016|138322.2188|150617.5313|147236.3125|146314.1719|179511.5|167339.1406|176437.6719|156150.4219|139059.9375|159224.25|142072.2813|183876.3281|201643.0625|267791.8125|272955.8438|196847.8906|184429.625|159900.4844|148158.4688|138936.9844|153691.3594|148158.4688|129715.5|97132.9375|102665.8203|92214.8125|89018.0313|52255.0586|74079.2344|81149.0313|61476.543|54406.7383|53853.4492|52255.0586|46230.3594|46230.3594|52255.0586|49181.2344|44570.4922|39959.75|38176.9336|37531.4297|36363.375|35656.3945|34549.8164|34426.8633|36578.543|37008.8789|36363.375|35656.3945|35103.1055|35164.582|34426.8633|34119.4805|31967.8008|31967.8008|31875.5859|29816.123|28586.5918|27049.6777|27357.0605|30123.5059|25266.8594|27971.8262|29508.7402|33812.0977|33504.7148|36885.9258|38053.9805|32029.2773|31353.0352|32582.5664|27664.4434|26053.7578|25820.1465|21092.6016|19587.5605|18753.4492|18744.0762|19212.6777|16879.041|16869.6699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|16.61|16.89|16.89|16.7|17.18|16.99||16.39|16.39|16.32|16.41|16.22|16.8|16.51|15.75|16.22|15.75|16.7|17.18|16.41|16.22|17.18|17.24|17.24|17.37|17.23|17.19|17.23|17.23|17.19|17.19|17.23|17.2|17.1|17.18|17.2|17.23|17.18|17.27|16.8|17.37|16.32|16.22|16.22|16.22|16.41|16.41|15.27|15.27|16.32|16.27|16.27|15.46|15.08|14.6|14.6|14.11|14.12|13.65|13.84|14.31|18.12|13.74|13.46|13.36|14.18|14.18|14.29|13.07|13.74|14.84|14.79|14.79|14.46|14.41|14.54|13.46|12.69|13.36|14.12|14.31|14.62|14.52|14.72|15.17|14.41|14.6|14.6|14.03|14.99|15.27|15.23|16.03|16.13|16.03|16.24|16.41|16.32|16.7|16.32|16.27|16.41|18.13|18.13|16.51|16.99|16.7|16.71|21.95|19.28|18.65|18.61|18.51|18.61|18.23|18.14|17.08|15.75|15.72|15.38|14.7|15.08|15.08|14.61|14.6|14.12|14.12|13.46|13.17|13.36|13.48|13.36|13.36|13.3|12.98|12.98|11.69|10.78|11.49|11.57|11.64|11.57|11.64|11.51|11.49|11.49|11.28|11.57|11.49|11.49|11.33|11.57|11.65|11.64|11.64|11.64|11.64|11.68|11.61|11.57|11.13|11.2|11.35|10.93|10.91|11.35|11.2|11.13|11.06|11.87|12|11.86|11.64|11.35|11.2|11|10.77|9.67|9.53|9.53|9.53|9.44|9.18|9.14|9.17|9.31|8.73|8.21|8|7.8|7.43|7.49|7.27|7.27|7.67|7.64|7.51|7.27|7.49|7.45|8.87|8.87|8.93|8.87|9.35|9.6|9.63|9.5|9.31|8.87|9.27|9.38|8.82|8.82|9.02|8.95|8.58|8.47|8.73|8.82|8.37|8.45|8.87|8.29|8.32|8.15|8.15|8.15|8.16|8.03|8.16|8.29|8.29|8.15|8.15|7.94|7.94|7.35|7.2|7.06|7.13|7.13|7.13|7.07|7.06|6.98|6.98|6.65|6.95|7.06|7.06|7.06
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|16.89|15.9|15.5|16.8|17.5|17|14.65|15|14.55|17.31|17.85|18.25|18|16|16|15.5|16.5|16.9|16.8|14.5|14.1|14.5|13.5|14.25|14.5|14.1|14.8|13|13.99|14|15|15.3|15.39|16|15.1|15.19|15.7|14.9|14|14.97|15.5|14.95|14.5|14.5|12.99|12|12.5|12.51|12|12|12|12.4|9.95|9.5|9.79|9.45|8.11|8.6|8.5|9.69|10|10.1|10.1|10.19|10.35|11.15|11.2|11.2|11.05|10.1|9.45|8.5|8.5|8|7.1|7.1|7.6|7.6|7.7|7.85|7.5|7.26|7.23|7.22|7.16|7.16|7.06|7|7.1|7.1|7|6.5|5.91|5.4|5.05|5.05|4.95|5.8|6|5.8|5.8|6|6.27|6.11|6.21|6.7|7|7.05|7.05|7.05|7.05|7.05|7|6.79|6.51|6.55|6.5|6.79|7.7|8.6|8.6|8.7|8.7|9.45|9.45|9|7.8|8|7.6|6.38|5.8|6|6|6|5.72|5.46|5.95|6.88|6.464|6.403|7.318|7.622|9.147|9.147|9.772|10.671|9.909|9.909|15.702|16.007|15.245|16.16|15.245|16.007|16.769|19.818|20.581|18.294|16.769|16.769|19.437|21.648|22.867|22.41|21.953|23.63|23.172|23.63|23.63|24.239|25.154|25.154|24.544|22.883|23.172|22.09|21.343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|6.111|6.211|6.389|6.467|6.489|6.433|7.1|7.089|7.239|7.167|7.461|7.556|7.561|7.778|7.694|7.667|6.9|6.667|6.389|6.389|6.678|6.722|6.4|7.289|7.889|7.278|7.333|7.039|6.667|6.439|6.517|6.356|5.739|5.543|5.411|5.222|5.222|5.278|5.241|5|4.778|4.733|4.548|4.567|4.444|4.6|4.722|4.778|4.778|4.778|4.889|4.722|4.811|4.778|4.778|4.722|4.722|4.667|4.722|4.722|5|4.778|4.556|4.556|4.567|4.611|4.544|4.5|4.467|4.889|5.078|5.333|5.356|4.278|4.386|4.433|4.001|4.067|3.889|3.879|3.888|3.789|4|4.083|3.878|3.889|3.889|3.64|3.889|4.444|4.444|4.111|4|4.122|4.533|4.554|3.778|3.828|3.778|3.556|3.556|3.633|3.567|3.412|3.389|3.478|3.442|3.333|3.279|3.111|3.139|3.111|3.167|3.333|3.406|3.639|3.55|3.717|3.676|3.667|3.678|3.683|3.778|3.3|3.25|3.25|3|3.222|3.406|3.406|3.406|3.404|3.406|3.404|3.411|3.388|3.302|3.333|3.269|3.254|3.134|2.964|2.795|2.761|2.737|3.047|3.074|2.913|2.49|2.541|2.71|2.763|3.049|3.125|3.049|3.371|3.727|3.727|3.727|3.879|3.55|3.708|3.896|4.06|4.065|4.269|4.489|4.523|4.509|4.658|4.912|4.921|5.082|5.082|4.909|4.54|4.413|4.319|4.235|4.319|4.269|3.896|3.894|3.981|4.048|4.128|4.048|4.065|4.099|4.116|3.693|3.388|3.388|3.815|4.128|4.235|4.319|4.319|4.319|3.794|3.811|3.794|4.404|4.338|4.861|5.251|5.099|5.742|5.844|5.488|5.42|5.42|5.497|5.441|5.005|4.853|4.455|4.828|5.082|5.132|3.828|3.915||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|8.7|8.2|8.31|8.1|8.995|9.8|9.8|10.4|10.2|9.9|11.8|12.03|11.56|11.6|11.15|11.04|10.85|10.8|10.55|10.5|9.59|9.5|9.1|9.41|11.43|12.01|12.6|12.62|13.2|12.25|12.52|11.9|12.4|12.95|12.87|12.85|12.81|12.85|13.2|12.8|12.5|11.8|11.01|11|10.44|10.01|10.14|9.91|9.89|10.35|9.64|9.12|8.89|9.22|9.295|9.25|9|8.85|8.7|7.8|8.485|9.84|9.91|9.82|10|9.5|10.17|9.5|10.78|10.13|9.15|10.01|8.52|10.46|9.95|9.905|8.98|8.9|9.582|8.9|7.22|6.98|7|6.6|6.252|5.794|5.762|5.702|5.34|4.97|4.702|4.32|4.102|4.184|4.28|4.24|4.17|4.116|4.1|4.04|4.04|4.15|4|3.74|3.482|3.476|3.52|3.452|3.5|3.502|3.66|3.602|3.54|3.438|3.4|3.36|3.62|3.622|3.51|3.434|3.16|3.15|3.052|3.05|3.002|2.98|2.96|3|3|3.124|2.87|2.828|3.02|2.552|2.456|2.47|2.32|2.476|2.448|2.454|2.479|2.396|2.357|2.348|2.5|2.198|2.089|2.058|1.829|1.546|1.372|1.449|1.68|1.808|1.79|1.903|2.076|2.207|2.201|2.22|2.259|2.412|2.454|2.439|2.454|2.287|2.515|2.302|2.14|2.076|2.07|2.101|1.933|1.96|1.799|1.518|1.512|1.494|1.464|1.485|1.354|1.231|1.227|1.262|1.213|1.159|0.902|0.901|0.848|0.885|0.846|0.84|0.766|0.739|0.713|0.701|0.63|0.617|0.631|0.595|0.648|0.686|0.678|0.686|0.646|0.625|0.656|0.635|0.632|0.709|0.777|0.785|0.701|0.69|0.687|0.686|0.617|0.617|0.604|0.61|0.61|0.61|0.61|0.61|0.606|0.621|0.621|0.579|0.576|0.566|0.579|0.579|0.582|0.561|0.553|0.512|0.515|0.499|0.481|0.479|0.476|0.476|0.438|0.457|0.461|0.465|0.479|0.502|0.445|0.463|0.438|0.419
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|43.3|43.4|43.5|43|41.17|42.47|42.01|42|40.6|39.93|41.17|43.1|41.8|43.2|42.3|42|40.81|41.1|40.82|42.5|42.6|41.66|42|42.5|46.01|45.35|43.01|41.6|42.02|42.28|38.25|37.47|37.52|39.2|38.9|38.85|40.3|39.14|40|40.25|39.1|40.05|40.7|40.01|40.5|42.25|41.6|40|46.5|50.15|52|50.7|53|56.8|56.2|53.05|52.5|51.3|51.5|49|47.45|47.75|49.7|46.57|46.5|46.2|46.75|45.6|43.66|41.2|40.7|39.5|41.4|41.75|38.76|41.74|41.84|44.55|42.05|40|40.86|44.15|45.8|43|42.7|42.1|44.02|40.22|40.01|41.21|38.52|38.31|40.39|42.2|45.01|45.2|45.1|45.31|44.9|44|46.53|48.26|48.05|48.13|50.5|52|50.2|49.51|50|50.4|51.3|52.05|51|49.42|51.4|52.4|52.7|51.5|50|48|48.6|47.5|44.71|44.82|46.16|47|44.5|45|45.1|45.8|47|50.2|52.5|51.5|44.2|45|41.5|45.05|46.34|43.45|44.21|46.8|46.95|52.14|51.45|52.29|51.83|50.61|49.7|46.7|44.39|43.6|42.53|47.26|45.73|46.65|49.71|54.12|53.46|55.9|57.5|59.85|64.49|64.53|65.4|65.4|66.32|68.75|70.28|68.14|65.72|62.81|62.69|61.74|62.66|64.94|68.91|69.36|68.75|69.01|68.98|70.98|64.79|63.45|63.28|66.35|63.27|62.81|60.71|66.35|63.36|59.46|59.46|60.37|62.81|59.76|59.24|58.24|58.75|49.82|58.08|62.5|62.96|66.04|65.87|60.99|60.98|63.34|64.96|71.82|73.33|77.9|75.61|70.2|70.13|70.05|73.25|72.26|72.03|67|63.72|61.21|66.39|66.39|67.15|65.25|64.03|62.5|63.8|62.5|65.17|66.7|68.14|68.98|69.14|69.52|67.84|67.08|66.32|63.34|59.91|58.92|58.08|58.39|57.24|57.63|58.46|57.93|57.32|57.32|57.32|57.17
03487|17702|/equities/bigben-interactive|CACALL|25.826|25.872|25.096|22.268|22.73|20.697|20.42|20.328|23.1|23.978|23.978|24.024|24.948|25.364|23.146|24.024|24.024|24.486|22.176|20.235|20.79|18.951|18.018|24.209|25.872|26.796|27.711|26.888|25.41|24.966|24.393|28.089|26.472|23.931|22.638|24.948|27.821|31.628|33.005|34.65|35.019|34.65|33.079|33.449|30.723|32.34|35.851|35.943|36.618|36.96|37.237|34.188|33.356|32.247|32.155|31.878|29.66|30.03|26.334|26.519|30.03|29.568|29.106|27.729|25.964|28.551|31.97|33.31|34.65|28.829|34.788|38.207|36.433|39.27|42.504|39.732|45.276|39.085|35.204|35.694|26.334|26.149|26.057|25.595|24.948|24.948|21.714|19.866|16.586|18.175|18.018|15.274|13.398|13.721|13.767|13.121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||27.5||27.5|32.99|34|34|27.5|27.5|27.5||||34|||35||35.4|28.5|28.5|||28.6|27.61|||||27.5|27.5|27.5||27.5||32|27.5|27.5|27.5|27.5||27.5|||27.5|27.4|26|26|27.04|25.1|22.88|23.4|26.48|22.88|26.5|26.59|26.59|25.9|27.5|25.8|23.01||25.8|||26.5|22|25.62|22.25|23.22|24.5|||23.21|27.99|27.5|26.75|26.6|26.7|26.7|26.79|27|||25.9|25.8|||||27|27|27||27.4|27.4|27.4|27.2|27.8|27.2|26.9|26|||26|26||26.43||23.96||25.2||||25|25|25.2|||||23.1||||||23.1|23|23||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|23.248|||22.883||22.883||||22.883|22.867|22.867||||||22.883|22.883|23.172|23.172|23.203||23.203||23.081|23.081||23.02||23.782||24.392|24.392|||23.477||23.401||23.355|24.117|24.392||24.392|24.392|24.392|24.392|23.98|24.407|23.95||24.392|23.477|23.874||24.544|24.087|24.392|24.392|24.392|21.648||21.419|22.166|24.316|22.562|23.172|23.172|22.105|24.392|24.392||25.611||||24.392
03490|7031|/equities/boiron|CACALL|19.52|19.75|19.41|20|20.7|21|20.5|20.75|20.05|19.25|19.79|19.76|19.19|20.25|19.5|19.38|19.77|18.93|19.04|20.5|20.25|19.52|19.25|20|18.75|19.82|19.73|20.01|19.64|18.4|17.5|18|17.05|16.75|16.59|15.78|16.75|15.88|15.97|17.5|17.52|16.5|17.75|17.5|17.51|16.25|16|15.88|15|14.5|15|15.3|15.15|15.25|15|14.5|14.34|14.12|14.01|14.06|14.38|14.3|14.29|14.22|14|14.05|13.44|13.26|13.28|13.25|13.05|13.28|13.28|13.25|12.54|11.7|12.24|12.51|13.39|13.4|13.5|13.46|13.5|14.05|14.24|13.75|13.75|14.05|14.47|14.62|15.75|16|14.7|14|13.88|13.75|13.75|14.25|14.25|14.66|14|14.45|14.53|14.6|14.62|14.25|14.8|14.75|14.66|14.88|14.82|15.12|14.97|14.95|14.91|15.15|15.25|15.25|15.25|15.28|15.31|14.22|14.03|14.12|14.25|14.11|13.9|13.3|13.75|13.4|13.34|14.31|14.47|14.49|15.01|14.49|15.88|15.31|15.85|15.7|15.55|16.43|17.19|16.24|15.93|15.66|15.78|15.63|15.47|14.56|14.91|14.94|14.41|15.25|15.44|15.25|14.79|15.28|15.44|16.09|16.28|16.31|16.14|16.08|16.62|17.34|16.66|17|16.77|16.39|16.24|15.59|15.51|15.47|16.01|16.01|16.09|16.35|15.4|15.32|15.13|15.28|15.66|15.78|14.48|13.21|13.15|12.96|12.81|12.77|12.39|12.31|12.08|12.14|11.74|11.36|11.17|11.44|10.86|10.1|11.62|12.08|12.58|11.51|11.66|12.04|11.93|12.81|12.73|12.65|12.87|12.88|13.15|12.77|12.65|13.64|13.43|13.3|12.77|12.54|12.2|12.42|12.73|12.9|13.17|12.37|12.42|12.35|12.04|12.2|12.21|12.39|13.09|13.09|13.05|13.15|13.15|13.15|13.03|13.05|12.67|11.87|11.59|11.91|11.91|11.62|11.62|11.45|11.38|11.34|10.9|11.24
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.52|0.52|0.51|0.51|0.5|0.52|0.52|0.53|0.53|0.54|0.54|0.53|0.52|0.54|0.54|0.53|0.51|0.52|0.53|0.52|0.45|0.44|0.44|0.45|0.48|0.47|0.47|0.45|0.45|0.41|0.41|0.41|0.4|0.41|0.41|0.4|0.41|0.4|0.41|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.38|0.38|0.38|0.39|0.39|0.39|0.36|0.38|0.39|0.39|0.39|0.38|0.37|0.36|0.34|0.33|0.33|0.34|0.34|0.33|0.34|0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.35|0.36|0.38|0.38|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.39|0.4|0.4|0.39|0.39|0.39|0.4|0.39|0.38|0.34|0.36|0.38|0.37|0.38|0.39|0.39|0.38|0.39|0.39|0.36|0.38|0.39|0.4|0.41|0.4|0.41|0.39|0.37|0.37|0.36|0.36|0.36|0.38|0.38|0.4|0.4|0.38|0.38|0.38|0.38|0.4|0.41|0.39|0.37|0.36|0.37|0.37|0.35|0.29|0.29|0.3|0.3|0.3|0.3|0.32|0.32|0.28|0.28|0.28|0.28|0.27|0.28|0.27|0.25|0.24|0.25|0.28|0.3|0.29|0.3|0.33|0.33|0.34|0.36|0.36|0.36|0.35|0.35|0.36|0.35|0.36|0.34|0.34|0.34|0.32|0.32|0.31|0.3|0.29|0.29|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.24|0.24|0.23|0.23|0.23|0.24|0.23|0.22|0.22|0.21|0.2|0.22|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.25|0.26|0.25|0.24|0.24|0.22|0.2|0.2|0.2|0.21|0.19|0.19|0.2|0.2|0.18|0.19|0.19|0.19|0.18|0.18|0.17|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|10.88|10.73|10.7|10.62|10.55|11.06|10.75|10.55|10.39|10.05|9.8|10.39|9.53|10.32|10.5|10.48|8.79|8.79|8.9|8.9|8.63|8.75|8.6|8.55|8.62|8|8.38|8.7|7.65|7.12|7|6.86|7.04|6.83|6.7|6.25|6.53|6.03|6|5.81|5.7|4.88|5.13|4.75|4.66|4.66|4.53|4.6|4.68|4.75|4.75|4.77|4.76|4.85|4.62|4.5|4.62|4.75|4.75|4.75|4.75|4.75|4.78|4.75|4.6|4.57|4.51|4.43|4|3.96|3.92|4.19|4.19|3.83|3.88|3.83|3.77|4|3.99|4.26|4.43|4.47|4.39|4.38|4.36|4.14|4.13|4.08|3.99|3.99|4.31|4.3|4.3|4.36|4.33|4.1|4.15|4.09|4.07|4|3.89|3.89|4.17|4.12|4.2|4.17|4.25|4.12|4.12|4.08|4.01|4.04|4.19|4.25|4.3|4.29|4.25|4.47|4.58|4.49|4.38|4.18|4.08|4.12|4.12|4.25|3.84|3.83|3.95|4.04|4.17|4.2|4|4.25|4.36|4.47|4.5|4.93|4.76|4.8|4.76|4.8|4.88|5.03|4.95|5.15|5.34|5.53|5.11|4.73|4.61|4.38|4.69|4.76|4.95|4.64|4.46|5.18|5.22|5.37|5.68||||5.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|2.5145|2.6595|2.7079|2.6402|2.6402|2.5338|2.6692|2.6499|2.8916|2.9303|3.0947|3.4816|3.3849|4.1585|4.1102|3.5879|3.4912|3.0077|3.0464|2.911|2.7079|2.5725|1.9729|2.8529|2.9497|2.8239|3.6266|4.1585|4.4003|4.9419|4.9419|3.7717|3.1431|3.6847|3.6943|4.8355|5.1256|6.586|6.8664|8.3171|9.2068|9.584|9.8257|9.7677|9.5259|8.9553|10.4447|10.7348|10.6381|12.0887|11.1797|10.348|9.729|9.671|9.7677|9.9901|10.5704|9.4776|9.5743|8.7232|9.5743|10.9089|11.6245||11.2184|10.2029|12.1371|13.3025|12.5965|13.2058|12.5723|13.4427|12.5723|14.0229|15.4736|19.342|21.7598|13.0317|11.1217|11.6052|10.5414|10.6381|11.1217|11.6052|12.0887|9.9128|10.8799|11.5568|12.0887|12.0887|12.2096|11.847|11.4118|11.552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|59.2|59.2|59.5|59.75|60|63.7|62.4|62.05|58.8|62.8|69|69.5|68.1|72|72.85|73|72.4|66.25|67.6|68|64.7|64.6|74.5|75|77.1|76.1|78|78|78.1|74|74|76.35|76.35|78.1|76.2|75|76|78|77|74.9|74.5|72.4|72.45|72|71.5|70.05|66.75|63|65|68|67.8|70.05|74|74|76|73.15|72.25|72|71.85|72.05|67.7|70|72.8|77.9|76.5|77|77|77.5|74|67.9|65|65|66|65.9|65.5|65.1|65|63.5|60|65|68|70.6|71|72.1|71.95|69.9|70.4|68.3|68|68|68.05|67.05|70|66.5|69|63|58.1|57|58.1|60|60|61.4|61.4|60.2|58.55|58.55|58.55|58.5|58|57.7|59.5|56.1|51|50|50.25|51.8|51.8|56.5|52|48.46|43.7|40.14|39.41|35.5|35.5|35.2|35.05|35.37|35.05|34.3|35.83|37.9|38.2|36.6|37.58|41.3|39.4|45.13|44.97|45.19|46.65|46.65|48.33|48.48|48.33|48.8|47.79|45.58|45.58|45.43|45.28|49.29|53.3|54.88|50.61|50.31|56.56|56.48|63.57|65.55|67.08|68.6|73.5|73.56|73.33|72.72|76.07|76.38|73.18|73.18|73.18|71.35|68.6|70.13|69.82|68.77|67.09|61.74|60.98|60.99|60.98|60.98|60.98|60.98|60.98|57.63|54.58|51.85|48.17|49.55|48.78|49.24|48.94|46.04|43.45|43.75|43.6|42.99|42.84|39.56|42.69|45.12|44.99|42.38|40.4|39.64|39.64|39.94|38.87|38.87|38.72|37.81|35.98|35.29|35.98|37.5|36.59|36.82|37.9|38.43|39.03|39.64|39.64|39.64|39.33|36.13|35.37|35.83|36.59|37.98|39.03|39.64|39.79|37.81|36.51|37.2|35.98|36.74|37.82|38.11|36.82|35.06|34.45|34.32|35.23|37.05|38.34|38.26|38.57|39.41|38.42|39.26
03498|17708|/equities/ca-toulouse-31-cci|CACALL|88|87.5|88|86.5|85|98|101|102.2|100.1|99|96.55|96|95|92.9|92.3|91.8|91.4|91.4|91.4|92.2|93|92.5|93.5|91.3|91.2|91|89.2|89.2|89.1|89.1|88.8|88.7|89|89|89.1|89.1|89.1|89.2|89.2|89|89.2|89|89|89.05|89.5|89.65|89.75|90|89.9|89.9|90|90|90|90|90.1|90|89.9|90|90|90|89.7|89|88.2|87|87|87|88.5|86|85|85|85|85|85|85|84.5|81.5|81|79.9|79.95|78.95|79|78.8|78.9|78.85|79|79|79.7|78.3|78|78|78|77.5|77.6|77|77|77|77.7|78|77.1|77|77.4|77.3|77.8|77.85|77.8|78.7|77.7|77.3|77|77.4|77.7|77.9|77.5|77.7|77.9|77.9|76.4|77.35|77.35|77.15|76.55|78.34|78.34|78.34|78.34|78.04|78.04|77.36|75.3|75.4|74.61|74.42|73.44|73.05|71.38|70.4|69.52|69.52|70.16|70.16|68.89|69.11|69.11|67.17|67.62|67.17|67.17|66.73|66.88|64.19|63.89|64.19|64.19|64.19|63.44|64.19|64.94|64.19|64.19|63.44|62.55|62.7|63.89|63.89|63.89|62.7|62.7|63.44|63.74|63.89|64.04|63.44|63.44|63.44|63.89|64.19|63.44|63.44|62.99|62.26|61.5|61.95|61.95|61.95|62.7|61.95|61.95|62.1|61.95|61.95|62.7|59.71|61.2|59.71|61.05|61.2|61.95|61.95|61.95|61.95|62.7|62.7|62.7|62.7|62.7|61.2|62.7|62.7|62.7|62.7|62.4|63.74|64.19|64.19|62.99|61.65|61.65|63.44|62.7|62.77|62.7|62.7|62.1|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|62.4|62.4|61.95|61.95|61.65|61.65|61.95|61.5|62.25|62.26|61.5|61.5|61.5|61.65|61.65|61.95|61.5|61.5|61.49|60.83
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|75|75|77.9|89.5|88.5|95.1|95.1|92.6|92.6|93.1|91.05|91|88|85.95|85.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|64.2|64.5|64.6|63.4|63|58.5|55.1|69.05|73.6|73.6|73.05|72.1|72|72.9|74|70||62.5|61.25|62.5|62.25|62.75|63.62|64.5|63.75|62.62|62.5|60.12|58.65|57.62|56.75|56.25|56.25|56|55.25|55|54.5|53.75|52.75|52|54.42|55.25|54.5|52.77|51.17|51.52|58.95|57.25|56.75|53.95|50.5|52.55|52.25|52.05|52.25|52.25|52.33|50.5|50.67|50.3|48.27|46.3|45.62|45.35|43.88|40|37.88|37.25|36.23|35.6|35.62|35.62|35.02|35.35|35.27|35.05|35.3|36|35.2|35.5|35.9|36.27|36.75|36.75|37|37.33|36.25|36.75|37.17|37.45|37.38|37.33|37.5|37.9|37.9|38|38.08|38.12|38.1|38.12|37.88|37.25|36.25|35.88|36.25|36|35.88|35.77|35.55|35.58|36.5|36.62|36.5|36.55|36.58|37.3|37.08|37.25|37.5|37.55|37.42|36.95|36.67|37.02|36.38|38.05|38.08|37.92|37.48|36.75|36.75|36.73|36.75|36.7|36.38|35.83|35.52|34.7|34.11|33.54|33.5|34.3|35.25|35.9|36.17|36.13|35.86|35.06|32.89|32.28|31.82|32.32|32.78|33.04|33.16|33.16|33.5|34|33.84|34.26|34.8|35.44|36.63|36.51|35.83|35.44|34.53|32.97|32.85|32.78|32.59|32.32|31.82|31.56|31.75|33.12|32.93|33.08|33.01|33.46|32.55|32.2|31.82|31.63|31.86|31.71|32.01|31.48|29.73|29.19|28.97|29.42|28.77|28.09|26.83|26.68|26.87|27.36|27.48|27.44|27.86|27.78|28.2|28.16|28.43|28.89|29.23|29.46|29.54|29.69|29.99|30.11|30.11|29.69|28.39|28.2|27.82|27.06|28.58|28.62|28.58|28.58|29.73|30.49|30.53|31.14|31.44|32.4|32.4|32.47|32.78|33.2|33.16|32.4|32.32|32.4|30.41|29.77|29.58|28.58|28.58|28.85|28.93|28.85|29|29.27|29.31|29.16|29.16|29.54|29.54|29.42
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|74|74|72.3|70.2|71|80|80.9|80|79|78|78|74.9|77|76.1|73|72.9|70.3|71.6|70|70|65.7|68|70|71.9|71|71|67|65.2|66.4|63.7|69|74|79|73|69.5|66.4|64|62.4|59.1|59.1|58.1|58.05|57.7|57|56.4|58.7|56.25|58.65|57.8|57.6|57.65|60.1|60.05|59.1|58.5|57.2|57|58.65|58.6|58|57.75|58|56.2|56.2|55.2|55.15|55.8|55.8|55.85|55.8|54.7|54.6|54|53|53|53|53|52.5|52.4|52.4|48.35|50.8|52.1|52|52|50|50.3|50.15|48.7|48.7|48.1|48.1|49.4|48.1|49.53|49.1|49.55|49|49.09|48.94|48|48.1|48.94|48|48.48|48.9|48.4|48|48.5|48.56|48.6|48.56|48.45|47.2|47.3|47.4|48|48.1|49.39|49.39|48.9|48.94|48.94|48.83|48.78|48.78|48.5|48.48|47.7|48.33|48.63|48.01|48.33|48.2|45.78|47.56|45.77|46.4|46.95|47.11|45.89|45.77|45.92|46.19|46.8|47.11|47.26|46.5|46.04|45.7|44.09|44.36|44.91|45.34|44.82|45.73|45.73|45.73|46.04|45.73|45.43|45.34|45.43|45.73|45.73|46.5|45.28|45.73|46.34|45.73|46.19|47.26|46.65|46.65|46.95|47.11|46.66|46.19|45.73|45.43|45.28|44.21|42.69|44.1|44.06|44.67|44.52|45.12|45.73|45.73|44.21|44.59|44.97|45.28|43.91|45.43|44.24|44.97|44.97|45.43|44.97|45.12|43.75|44.97|44.21|46.34|46.34|46.5|48.02|48.78|50.55|49.7|49.55|49.55|48.02|47.26|47.26|47.88|49.55|48.48|48.48|50.46|48.48|48.84|50.46|49.07|50.31|48.48|50.46|51.68|50.08|51.25|50.02|50|50.99|50.35|50.32|50.16|50.03|52.14|50.81|50.92|51.99|51.83|51.07|51.83|51.68|50.46|50.31|49.85|51.53|51.68
03508|943235|/equities/crcam-loire-ht|CACALL|63|63.3|68|70|70|65.1|83.8|80|74|69.45|69.2|67|65|63.7|61.2|61.2|60.5|60.5|60.8|61.5|61.5|61|61|61.3|61.15|60.6|61|61|61.1|61|60.5|60.05|58|55.6|55.8|55.8|55.7|55.8|55|54.5|54.5|54.2|53|51|50.8|49.1|48.3|47.9|47|46.2|46|46.95|46.8|46.8|46.5|45.5|45.5|45.8|46|46|46|46.5|46.5|46.5|48|47.8|46.97|46.1|46.1|46.5|47|47|45.4|45.6|45.8|46.4|46|46|46|46.2|46.3|46.4|47|47.2|46.8|46.7|46.3|46.7|46.85|46.7|45.3|44.5|44.2|44.2|43.2|43|42.7|42|40.7|40.7|41|40.8|39.8|39.8|39.9|40|40.39|40.4|39.4|39.4|39.4|39.4|39.5|40|40.7|41|42.4|42.3|42.3|42.5|42.69|42.7|42.8|42.8|42.79|42.5|42.5|42.8|42.5|42.5|41.9|41.7|41.8|41.5|41.6|41.46|41.5|41.16|40.25|39.48|39.33|39.03|39.18|39.18|39.03|39.5|39.36|39.36|39.36|39.36|39.36|39.5|39.91|39.5|40.05|38.11|38.11|36.88|36.86|36.86|36.45|36.03|38.81|38.81|38.81|37.97|38.39|38.94|39.5|39.22|38.94|38.81|37.56|37.42|37.84|37.42|37|36.03|35.76|35.76|35.34|35.34|35.34|34.79|34.79|34.79|34.83|34.79|34.79|34.65|34.47|34.65|34.65|34.92|34.65|34.65|34.65|34.79|34.65|34.79|34.92|35.06|35.06|35.2|35.2|35.2|35.2|35.34|35.34|35.48|36.03|36.31|34.65|34.65|32.15|31.88|31.88|31.88|32.01|32.29|32.98|33.26|33.26|32.98|33.26|32.98|31.88|33.26|32.85|32.71|32.43|32.36|32.01|31.88|31.88|31.88|31.88|31.88|31.88|31.6|31.88|31.88|31.04|31.18|31.04|30.49|30.63|30.07|29.38|29.38|29.1|29.1
03509|943237|/equities/crcam-sud-ra|CACALL|90.05|94.9|96|95|81.9|113|109.8|110|113|100|96.2|93.5|89.25|86.5|83.8|82.4|82|81.3|82.7|82.6|82.4|82|81.6|82|79.5|78|76.7|75.8|76.5|75.8|75.1|75.1|75.5|77.8|79.5|79.5|80|79|78.2|79.1|79.5|79.3|77.4|77|77|77|77|75|68|66.1|66.3|67|69.5|69.5|70|71|70.3|69.6|69|68|66.5|66.5|67|67.5|67.05|69.1|68.1|65.25|65|64.7|64.5|64.5|64.6|64.4|65|64.2|62|61.4|61.4|61.4|61.8|61.8|61.5|61.9|62|61.2|60.5|59|57.9|55.1|55|55|55|55|54.8|55|55.5|56.9|57.5|57|57|57.3|58.1|57.9|57.5|57.5|56.9|55.3|53.2|53.7|53.2|53.2|53.5|53.5|53.95|54|54.8|56.5|56.7|56.7|57.5|57.85|57|57|56.8|57|56.8|57|57|57|56.4|56|56|56.3|57|58|58.9|59.4|59.91|60.06|59.91|60.22|60.22|60.22|60.22|60.22|60.22|60.37|60.37|60.52|60.37|59.61|59.61|59.46|59.46|59.15|59.15|58.86|59.15|58.86|58.85|59|59|59.17|58.85|58.85|58.85|58.69|58.39|60.67|60.98|60.98|60.22|58.69|57.93|57.32|57.02|57.47|57.63|57.47|57.32|57.32|56.71|56.71|56.86|57.17|57.63|57.63|57.17|56.86|56.1|55.8|55.19|55.64|55.95|55.95|55.95|56.42|56.41|57.63|59.17|58.54|57.93|58.69|59.46|59|59.46|58.85|58.69|58.69|59.46|59.15|57.93|56.41|54.9|54.88|54.58|54.58|54.58|54.88|55.34|56.71|55.8|54.88|54.12|53.36|53.05|53.2|51.68|51.83|51.83|53.2|53.36|52.9|53.05|53.97|54.27|54.12|54.73|54.73|54.12|54.73|53.36|53.2|53.2|53.36|53.66|53.36|53.2|53.2|53.36|53.81
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|||||||7.5|7.5|7.2|6.9|6.5|6.3|6.1|6.1|6.1|6.3|6.3|6.5|6.5|6.6|6.6|6.5|6.6|6.6|6.5|6.5|6.5|6.3|6|6|6|6|6|6|6|6|6|5.6|5.1|5.1|5.1|5.3|5.4|5.4|5.3|5.4|5.3|5.3|5.2|5.2|5.2|5.5|5.4|5.6|5.3|4.9|4.8|4.6|4.9|4.6|4.7|4.8|4.7|4.7|4.5|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.7|4.7|4.9|5|4.9|5|4.8|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.5|4.3|4|4.1|4|4|4.1|4.1|4.1|4.2|4.3|4.3|4.4|4.4|4.4|4.5|4.4|4.2|4.6|4.7|4.6|4.3|4.1|4.1|4.1|4.3|4.1|3.9|3.8|3.8|3.8|4.2|4|3.9|3.8|3.7|3.7|3.6|3.6|3.6|3.8|3.7|3.5|3.5|3.4|3.4|3.5|3.4|3.2|3.2|3|3|3.1|3.2|3.2|3.2|3.4|3.4|3.6|3.6|3.4|3.3|3.5|3.6|3.6|3.7|3.8|3.5|3.4|3.6|3.9|3.9|3.9|3.8|3.8|3.9|3.8|3.8|3.6|3.5|3.4|3.4|3.4|3.4|3.4|3.3|3.4|3.4|2.7|2.7|2.8|2.7|2.8|2.9|2.9|2.8|2.7|2.7|2.7|2.3|2.2|2.1|2|2|2|1.9|1.7|1.7|1.6|1.7
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|67.463|64.786|67.463|74.959|72.817|73.888|89.951|108.69|155.272|139.745|163.303|208.814|206.137|259.679|281.095|238.797|225.412|183.114|198.105|171.334|235.585|259.679|274.135|302.512|305.725|332.496|401.565|559.514|720.675|728.171|725.494|760.296|675.165|638.221|762.973|669.275|663.921|829.901|1081.548|1177.924|1177.924|1177.924|1177.924|1202.0179|1226.647|1183.813|1582.166|1659.802|1528.624|1732.083|2129.365|1900.205|1440.28|1469.192|1058.525|1045.675|1245.387|1414.579|1445.634|1499.176|1616.968|1611.614|2141.6799|2345.1389|1456.342|1365.321|2152.3879|2591.4319|2571.0859|2443.656|2409.3899|2623.5581|2248.7639|3208.2361|3640.855|5354.1992|6317.9551|5043.6558|4337.9722|4445.0562|3887.1489|3266.061|2785.2539|2516.4741|2389.0439|1988.55|2173.8049|1734.761|1686.573|2035.667|1520.593|1188.632|782.248|729.242|337.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|137.1|137.1|137.1|137.1|125.6|125.6|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|110|108|112|118.7|118.7|116.2|116.2|115.2|115.1|106|110|115|115|115|118.3|116.4|116.4|103.1|101|103|106.5|112.1||112.1|112|115|119|138|138|145|145|145|196.8|175|174.8|130.8|124.9|124.9|119.9|119.9|119.9|119.9|119.9|93|93|90.05|90.05|90|98.3|98.3|99.1|99.1|99.15|99.1|91.95|91.95|93.7|85|85|85|85|94.1|94.1|94.1|94.1|89.75|73.95|73.95|73.05|73.05|73.05|73.05|73.05|73.05|73|71.05|67.05|61.05|56.25|56.25|57.05|57|57|57|60.2|60.2|60.1|60.15|60|66.05|66|69.95|72.95|72.95|72.95|72.95|84.95|89.95|82.95|76|62.7|62.7|62.95|51.85|51.53|51.53|51.53|51.53|51.54|51.54|51.85|51.85|51.85|51.85|49.55|50.92|53.05|53.51|54.27|54.88|53.36|56.03|56.03|55.49|55.49|56.59|56.59|56.59|56.57|56.57|56.57|56.57|56.57|56.56|56.51|56.5|56.48|54.9|54.88|54.9|54.9|54.9|54.9|54.9|51.88|51.88|50.35|50.29|50.29|51.82|53.34|53.34|53.34|52.58|48.17|48.17|48.17|48.17|47.87|47.87|47.98|47.98|47.98|48.01|48.04|48.04|48.04|48.04|47.58|47.56|42.7|42.69|38.13|38.13|38.11|38.72|36.6|36.6|36.6|36.6|36.6|37.38|42.7|42.7|40.26|40.26|40.26|40.26|40.11|40.09|39.65|38.89|37.33|37.33|37.33|38.1|38.42|38.42|38.42|38.42|38.42|38.72|38.71|39.16|39.48|39.62|39.62|39.48|36.42|28.52|26.22|26.22|26.08|26.08|25.93|24.41|24.41
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|7869.2266|7991.125|8081.4204|8198.8047|8216.8633|8135.5977|8316.1875|8596.1025|8695.4277|8668.3389|9128.8447|9327.4941|9029.5195|8984.3721|8876.0186|8921.166|8876.0186|8790.2373|8939.2246|8415.5127|8397.4531|8632.2207|8776.6934|9110.7861|9336.5234|9643.5273|9769.9404|9643.5273|9399.7305|9336.5234|9354.583|9553.9131|8908.6201|9141.6426|9356.7402|8944.4697|9052.0186|9544.9502|9598.7246|9589.7617|8971.3564|8971.3564|8698.0039|8738.335|8792.1094|8881.7334|9043.0557|9276.0781|9204.3789|9455.3262|9428.4395|9500.1387|9410.5146|9231.2666|9419.4766|9724.1982|9589.7617|9571.8369|9347.7773|8648.7109|8456.0195|8469.4629|8482.9063|8675.5977|8155.7788|8155.7788|8200.5908|8110.9673|8218.5156|8335.0273|8254.3652|8568.0488|8021.3433|7931.7192|7886.9072|8155.7788|8209.5537|7886.9072|7886.9072|8155.7788|8738.335|8729.3721|8769.7031|9204.3789|9500.1387|9769.0098|10028.9199|9643.5361|10055.8066|10270.9043|10235.0547|10405.3398|10736.9482|10387.415|9527.0254|9177.4922|9105.793|9069.9434|9123.7178|9428.4395|9329.8525|9123.7178|8818.9961|8487.3877|7488.0806|7174.397|7013.0737|7004.1113|7125.1035|7353.6445|7626.9976|7806.2456|7595.6294|7680.772|7761.4336|7640.4414|7761.4336|8021.3433|8021.3433|8110.9673|8155.7788|8142.3354|7873.4634|7761.4336|7358.126|7187.8403|7169.9155|7259.5396|7237.1338|7192.3218|7259.5396|7868.9824|7797.2832|7618.0352|7528.4116|7618.0352|7514.9678|7931.7192|7746.9678|7692.3154|7569.3477|7296.0859|7091.1396|7323.4121|7487.3691|7309.749|7323.4121|7419.0537|7323.4121|7309.749|7022.8242|7077.4766|7323.4121|7719.6416|7350.7383|6995.498|6763.2256|6708.5737|6626.5952|6573.3091|6511.8252|6517.2905|6694.9102|6614.2983|6421.6489|6230.3657|6230.3657|6196.208|5793.147|5506.2222|5465.2329|5521.2515|5519.8853|5376.4229|5329.9683|5574.5376|5547.2114|5601.8638|5629.1899|5424.2437|5123.6558|5014.3511|4891.3833|4943.3032|4854.4932|4611.2905|4537.5098|4570.3013|4523.8467|4541.6084|4406.3442|4420.0073|4399.5127|4481.4912|4454.165|4317.5342|4379.0181|4221.8926|4265.6143|4037.4409|4495.1543|4551.1729|4795.7417|4816.2363|||4482.8574||3839.3262|3743.6846|3764.1792|3786.04|3907.6416|3760.0803|3839.3262|3895.3447|3798.3369|3969.1255|3801.0696|3747.7834|3456.7598|3347.4551|3691.7649|3665.8049|3620.7168|3579.7275|3443.0967|3417.137|3320.1289|3260.0115|3484.0859|3418.5032|3531.9067|3490.9175|3408.9392|3281.8723|3362.4846|3217.656|3210.8245|3231.3191|3251.8137|3266.843|3265.4768|3228.5864|3258.6453|3156.1721|3124.7468|3163.0037|3212.1907|3169.8352|3149.3406|3143.8752
03515|17640|/equities/cast-sa|CACALL|5.495|5.873|7.484|7.437|7.91|9|9|9.568|9.189|10.326|10.97|12.77|12.789|12.315|12.031|12.315|10.989|9|10.326|9.473|9|10.212|8.914|11.207|13.661|13.642|15.167|16.721|17.62|18.947|21.675|22.556|20.984|22.594|18.189|15.404|23.873|27.473|26.26|31.272|31.272|29.841|33.157|32.257|32.456|32.21|36.994|37.42|36.188|40.262|42.157|41.399|38.509|38.936|39.788|37.894|37.42|35.999|33.157|34.199|34.909|33.678|33.934|38.651|37.183|37.088|40.072|40.736|36.946|38.841|36.008|43.009|10.421|34.104|43.483|41.683|61.577|54.946|35.052|37.884|23.115|19.42|22.736|19.894|20.841|19.799|19.894|18.947|19.42|19.42|21.22|20.841|17.62|18.189|16.105|16.446|16.095|15.252|17.999|16.105|16.105|17.242|15.129|14.305|12.315|12.211|12.031|11.842|11.851|11.378|12.268|11.842|11.207|11.179|12.315|11.273|11.463|12.079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||0.49||0.49|0.49|0.49|0.47|0.46|0.45|0.56|0.46||0.42||||0.56||0.56|||0.49|0.54|0.52|0.46||0.51|0.52|0.51|0.52|0.49|0.47|0.47|0.47|0.47|0.4|0.4|0.4|0.39|0.42||0.44|0.4|0.45|0.45|0.46|0.56|0.47|0.53|0.47||0.47|0.48|0.49|0.49|||0.49|0.46||0.46|0.45|0.44|0.44||0.47|0.49|0.54|0.57|0.56|0.54|0.54|0.54|0.54|0.5|0.44|0.44|0.41|0.41|0.44|0.46|0.46|0.44|0.44|0.47|0.44|0.46|0.46|0.47|0.46|0.46|0.46|0.46|0.44|0.44|0.46|0.48|0.47|0.44|0.44|0.46|0.43|0.44|0.42|0.46|0.51|0.54|0.57|0.56|0.56|0.59|0.57|0.6|0.55|0.6|0.58|0.55|0.63|0.63|0.6|0.63|0.65|0.6|0.57|0.58|0.58|0.58|0.56|0.53|0.51|0.45|0.42|0.42|0.44|0.44|0.44|0.44|0.47|0.47|0.46|0.46|0.46|0.46|0.44|0.45|0.45|0.45|0.43|0.41|0.4|0.38|0.46|0.37|0.37|0.43|0.42|0.42|0.48|0.48|0.48|0.49|0.47|0.47|0.49|0.51|0.51|0.49|0.52|0.5|0.49|0.49|0.51|0.49|0.47|0.46|0.47|0.49|0.5|0.48|0.47|0.47|0.45|0.45|0.45|0.43|0.42|0.41|0.41|0.37|0.36|0.36|0.38|0.4|0.42|0.43|0.43|0.42|0.45|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.44|0.45|0.4|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|0.49|0.49|0.49|0.49|0.49|0.49|0.52|0.52|0.46|0.45|0.46|0.39|0.39|0.39|0.39|0.39|0.39|0.46|0.45|0.48|0.48|0.48|0.48
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|6154.8418|6087.6992|6037.3408|6042.936|6154.8418|5897.458|5673.646|6714.373|6496.1558|6736.7549|7889.3892|8851.7822|8504.873|8504.873|8538.4453|8862.9727|8616.7793|7850.2222|7576.0508|7223.5469|6859.8511|7464.145|7682.3618|7167.5942|7620.814|7760.6968|7850.2222|7715.9341|7503.312|6714.373|6871.042|7206.7612|7385.811|7553.6699|7497.7168|7273.9048|7497.7168|7329.8579|5975.792|7318.667|7520.0981|8225.1074|8006.8901|7867.0068|7833.436|7665.5762|7872.603|8426.5391|9131.5479|9008.4512|8784.6387|8885.3535|8818.21|8969.2842|8398.5615|8359.3945|8516.0645|8174.75|7855.8169|7788.6729|7889.3892|8079.6289|7945.3418|7408.1919|7217.9512|7201.165|7609.623|7609.623|7050.0918|6938.186|6501.752|7234.7368|7106.0449|7329.8579|7173.189|7161.998|7329.8579|6658.4199|6490.561|6994.1392|6490.561|6512.9419|6792.708|5819.124|5679.2412|5181.2578|5427.4521|5013.3989|5371.499|5461.0239|5595.311|5315.5459|5606.502|4966.6592|4642.2241|4921.5981|4906.5781|5016.7261|5277.0752|5617.5308|5657.585|5952.981|5687.625|5607.5181|5557.4512|5497.3701|5272.0679|5181.9468|5111.853|5317.1289|5557.4512|5176.9409|5056.7798|5016.7261|4335.813|4305.7729|4140.5508|4415.9199|4104.5029|4405.9072|4305.7729|4552.103|4065.45|3444.6179|3434.605|3403.563|3388.543|3574.793|3454.6321|3404.564|3504.699|3381.5339|3865.1819|3815.115|4125.5308|4796.4302|5036.7529|4825.4692|4808.5908|4457.4868|4628.459|4672.729|5495.5322|5112.3721|5052.8369|5634.4468|5477.2139|5465.002|5495.5322|4962.771|5190.2251|4884.918|4579.6099|5220.7559|5816.105|5816.105|6275.5928|9937.7539|9937.7539|10304.123|10823.1465|11449.0264|12364.9482|12822.9092|12517.6016|13051.8887|13570.9121|14990.5908|14960.0596|14807.4072|15280.6328|14960.0596|13509.8496|12151.2334|12074.9063|11952.7832|11906.9873|12212.2939|12135.9668|10578.9004|10533.1035|10120.9395|8853.9131|9052.3633|9021.832|9052.3633|8579.1367|8976.0361|9433.9971|10166.7354|11479.5566|10655.2266|11326.9033|10716.2881|9800.3662|9586.6514|11311.6367|12212.2939|11983.3145|10243.0615|13128.2158|12822.9092|12135.9668|12151.2334|11952.7832|12013.8438|11525.3525|11265.8408|10548.3691|9647.7119|9571.3857|9708.7744|9586.6514|8960.7715|9281.3438|9098.1592|8624.9326|8197.502|8136.4409|7815.8682|7052.6001|7022.0688|7632.6841|7632.6841|7647.9492|7403.7031|7037.335|7022.0688|6976.2729|6716.7622|7418.9692|7541.0918|7785.3379|7480.0298|7251.0498|6846.5171|6670.9658|6487.7808|5953.4932|5526.063|5678.7168|5480.2671|5205.4902|5190.2251|4854.3872|5373.4092|5530.6431|5632.9209|5465.002|5419.2061|5373.4092|5498.585
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|15.677|15.656|15.656|15.656|15.878|15.984|15.243|16.502|16.925|17.242|17.052|16.925|16.714|17.2|17.221|17.38|17.56|17.242|17.666|17.56|17.348|17.179|15.74|15.762|15.656|15.296|15.233|14.926|14.81|14.81|14.619|14.64|14.63|13.963|14.503|13.752|13.752|13.54|13.117|13.117|13.329|14.333|13.656|13.35|12.905|13.53|13.752|13.138|12.546|13.752|13.36|12.694|12.694|12.905|12.736|12.588|12.419|12.535|12.948|12.313|12.503|13.011|13.477|12.313|12.26|13.223|13.054|12.059|11.53|12.482|12.08|12.059|11.848|11.361|11.128|11.223|11.424|11.424|11.213|10.917|11.023|11.604|11.636|12.377|11.763|11.223|11.213|10.906|10.621|10.673|10.472|10.599|10.388|10.504|11.118|11.054|11.213|11.446|11.53|11.446|11.911|12.302|11.996|11.953|11.731|11.636|11.213|11.223|10.441|9.637|10.642|11.001|10.896|10.578|10.483|10.261|10.377|9.838|10.642|11.52|10.79|10.79|10.589|10.409|10.377|10.092|10.314|9.523|9.245|8.674|8.441|8.42|8.78|8.251|8.953|9.753|10.166|8.97|9.353|8.386|8.224|8.934|8.889|9.424|9.837|9.776|9.031|8.773|8.518|8.515|7.744|7.418|8.386|10.256|11.288|11.321|11.321|12.682|12.808|12.579|12.111|13.066|13.159|15.007|15.804|15.385|14.901|15.191|15.997|15.32|13.643|13.546|12.966|12.582|12.579|12.643|12.482|12.34|12.901|12.869|12.192|11.579|11.45|11.127|10.805|10.676|10.585|10.579|10.321|10.643|10.718|10.563|10.55|10.55|10.772|9.869|10.647|12.256|12.45|11.595|12.45|12.579|12.417|12.627|12.611|13.062|11.611|11.127|11.224|10.514|10.482|11.224|10.966|10.682|10.772|11.127|10.921|10.547|10.547|10.418|9.711|9.837|10.16|10.521|10.905|10.895|10.647|10.643|11.45|11.03|10.895|10.708|9.837|9.289|9.257|9.482|9.208|9.418|9.192|9.257|8.386|7.934|7.934|7.837|7.844|7.741|7.434|7.257|7.257|7.26|7.079|7.067
03523|17806|/equities/la-chausseria|CACALL|3.81|3.16|4.35|4.83|4.05|4|3.11|3.65|2.78|2.8|2.8||||2.05|||2.05|3.04|2.84|2.25|1.64|1.64|1.64|1.54|1.77||||||1.13|||1.11||1.1||||||1.2|||1.43|1.65|1.65||||1.1||1.1|1.1||||1.12|1.1|1.6|1.45|||1.01|||1.01||1.16|1.16|1.14||1.37|1.48||1.5|2.13|1.95|1.95|1.95|1.6|1.5|1.5|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|0.64|||0.6|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||1.265|1.242|1.242|1.25|1.296|1.235|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|1.296|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|1.784||3.354|||1.38||||2.256|2.287|1.22|1.006|0.756||||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|8.195|6.963|6.625|6.95|6.75|6.525|6.25|6.873|6.804|6.833|6.833|7.021|6.625|6.25|6.146|6.037|5.833|5.729|6.04|5.625|5.365|5.731|5.729|5.417|5.729|5.729|5.729|5.635|5.271|5.048|4.631|4.417|4.354|4.344|4.896|4.627|4.583|4.625|4.375|4.187|4.167|4.331|4.271|4.148|3.646|3.521|3.76|3.875|3.854|3.958|3.896|3.937|3.667|3.604|3.542|3.444|3.375|3.504|3.5|3.437|3.562|3.419|3.542|3.44|3.344|3.385|3.375|3.625|3.562|3.542|3.385|3.354|3.167|3.375|3.437|3.646|3.75|3.292|3.187|3.135|3.437|3.344|3.337|3.379|3.525|3.608|3.175|2.969|2.927|3.029|3.115|3.604|3.271|3.229|3.333|2.873|2.875|3.042|3.229|3.302|3.344|3.354|3.333|3.333|3.465|3.437|3.604|3.625|3.708|3.708|3.708|3.708|3.544|3.542|3.431|3.462|3.437|3.398|3.396|3.646|3.437|3.229|3.146|3.083|3.083|3.125|3.229|3.167|2.812|2.958|3.125|2.833|2.875|2.752|3.208|3.562|3.75|3.854|4.434|4.002|4.002|4.364|4.526|4.796|4.732|4.669|4.478|4.605|4.605|3.97|3.922|4.446|4.542|5.018|5.113|4.955|4.955|4.767|5.209|5.196|5.717|5.018|4.923|4.605|3.367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|36.3|38.73|38.8|36.45|36.09|40.02|40.23|40.3|41.45|40.84|44.38|43.81|43.98|43.59|43.95|43.73|41.88|39.95|40.02|40.73|39.3|38.59|36.59|37.16|38.95|39.16|40.45|41.3|41.59|42.31|42.88|41.8|40.95|40.73|39.66|39.66|39.98|39.45|39.38|38.98|38.27|38.02|38.59|38.95|40.88|41.23|41.88|42.66|42.23|42.31|41.48|41.23|40.8|40.77|39.95|40.02|40.73|41.52|41.48|42.27|42.73|42.05|41.7|44.48|43.13|43.09|43.59|44.31|41.3|39.73|38.73|41.16|41.05|42.31|41.63|36.3|35.8|35.73|35.73|36.73|35.66|34.3|32.99|32.92|31.56|31.46|31.46|31.45|31.88|31.46|30.78|29.16|27.87|25.89|28.08|27.87|27.37|27.89|26.44|29.3|29.66|29.69|29.3|30.01|30.44|30.44|30.01|27.87|28.62|30.02|29.16|29.3|28.16|27.63|27.16|26.44|27.87|28.61|29.41|29.55|29.38|27.88|27.66|27.16|27.08|26.8|26.8|26.73|25.58|25.73|24.8|24.45|24.38|24.44|23.8|23.8|23.15|25.3|24.2|24.08|24.09|24.3|24.51|24.5|23.2|22.67|20.92|22.01|20.7|20.15|19.28|19.56|23.42|23.97|23.75|23.98|24.84|27.2|26.69|26.15|26.25|27.9|27.9|28.32|28.98|29.52|28.88|28.87|28.55|28.32|27.89|27.24|27.24|27.67|26.93|25.06|26.04|26.15|24.62|25.93|24.62|23.12|21.57|20.05|19.88|19.95|21.47|21.37|21.35|21.41|21.46|21.08|19.5|16.79|17.59|17.98|19.06|20.18|20.43|17.47|21.35|22.82|23.01|23.34|22.88|22.89|22.99|22.88|24.09|24.09|24.5|24.73|24.52|24.62|25.06|23.97|23.31|22.61|21.84|24.29|21.68|22.01|24.52|24.08|24.36|24.3|24.3|24.51|24.65|24.73|25.23|25.27|25.38|25.82|25.06|24.7|23.86|22.41|22.46|20.81|20.81|21.03|20.83|20.48|19.74|20.18|20.06|19.61|19.61|20.05|17.98|17.65
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|8.9|8.764|8.789|8.816|8.912|8.665|8.999|9.11|8.986|9.023|9.166|9.258|8.604|8.275|8.023|8.221|8.567|8.9|8.9|9.075|8.999|8.658|8.641|8.591|8.564|8.332|8.641|8.962|8.986|9.233|8.692|8.957|8.888|10.011|9.727|9.295|8.9|9.576|9.011|8.912|8.912|8.962|8.826|8.764|8.411|8.48|8.295|8.196|7.942|7.503|7.703|8.53|8.643|8.567|8.734|9.258|8.423|8.517|8.406|8.275|8.591|8.418|8.949|8.455|7.949|7.9|7.9|7.922|7.68|7.789|7.406|7.406|7.409|7.406|6.604|5.9|5.826|6.592|7.011|7.127|6.913|7.159|7.727|8.199|8.591|8.473|8.048|7.9|7.962|7.937|7.715|7.159|6.977|6.987|6.592|6.53|7.159|6.888|6.648|6.419|6.123|6.197|6.258|6.11|6.1|6.088|6.073|5.962|5.952|5.903|5.992|6.172|6.199|6.172|6.15|6.024|5.876|5.925|5.851|5.876|5.826|5.72|5.693|5.834|5.851|5.678|5.811|5.9|6.197|5.962|5.802|5.752|5.851|5.925|5.95|5.789|6.073|6.246|6.022|5.879|6.022|5.796|6.059|6.56|6.549|6.628|6.473|6.662|6.108|5.95|5.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|11.857|11.955|12.542|10.71|10.063|10.583|11.759|13.424|15.188|14.453|17.638|21.704|21.577|25.487|25.771|25.477|24.409|23.527|21.067|19.598|17.54|19.108|17.491|22.214|28.034|27.446|25.722|29.543|34.492|34.296|33.904|29.396|24.693|24.693|25.977|26.525|33.218|31.062|30.866|41.743|39.979|41.557|51.15|51.934|48.994|42.096|43.311|46.348|45.084|49.974|56.833|58.646|41.743|42.821|41.155|43.124|47.23|43.213|42.752|40.959|41.155|52.032|66.632|73.393|59.479|60.459|83.78|83.388|86.033|76.431|78.39|80.84|76.725|96.028|103.965|93.089|102.642|103.867|80.84|79.86|73.491|56.833|60.483|46.544|40.175|34.296|36.5|34.296|34.296|36.745|27.559|22.047|17.638|16.915|18.348|15.678|15.188|13.963|11.857|9.921|10.032|8.084|7.472|6.492|6.124|6.124|6.173|6.127|6.369|6.369|6.381|6.394|6.394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|60.45|60.36|59.43|60.45|61.19|60.91|60.4|58.59|58.17|58.04|57.62|61.56|61.75|62.21|58.96|59.43|59.2|56.64|56.64|56.64|56.32|56.32|55.9|56.09|52|51.16|51.16|51.26|52.05|51.26|52.74|52.93|53.39|52.93|49.31|48.75|47.73|47.45|46.43|47.91|47.54|52|51.54|49.49|44.71|43.74|47.91|52.46|51.44|53.86|53.86|52.93|55.71|64.44|60.36|60.03|64.07|67.79|72.38|47.36|47.36|44.57|45.92|45.01|44.11|43.64|45.8|44.59|42.25|41.79|39.95|41.55|42.37|44.62|42.02|40.65|41.39|41.6|41.32|41.32|43.39|41.65|41.32|47.36|49.68|45.27|47.36|46.31|46.17|44.57|43.87|42.95|41.09|42.04|43.18|44.57|44.11|44.57|46.43|46.89|45.96|46.43|43.41|41.76|39|37.26|37.17|37.03|37.96|39.46|41.79|40.97|40.62|40.86|42.53|41.32|40.62|40.86|40.28|42.25|41.81|40.32|39.7|39.93|39|40.04|37.26|37.96|38.19|37.84|40.14|39.81|41.32|41.9|39|38.91|39.72|42.46|40.91|39.64|39.5|42.15|41.05|43.25|42.47|42.47|43.95|41.23|39.28|36.42|33.09|32.84|35.21|35.07|39.28|38.93|38.93|42.82|44.8|44.41|45.19|45.69|43.53|41.97|41.69|41.23|42.47|43.18|40.34|39.99|40.24|40.56|37.16|36.56|34.72|37.27|37.12|37.16|36.2|35.78|34.33|33.97|33.8|35.04|35.74|36.45|35.21|34.51|31.14|30.29|30.26|29.76|30.08|30.97|29.66|29.3|29.06|28.49|29.02|26.58|31.21|31.85|31.43|30.79|29.62|28.81|27.67|27.46|27.6|27.6|27.6|27.36|26.83|25.48|26.9|27.25|27.18|27.99|27.89|27.85|27.85|28.35|27.96|27.96|27.82|27.85|27.75|28.38|27.92|27.89|28.17|28.67|28.49|27.6|27.43|27.29|27.43|27|27.43|26.93|25.87|25.87|25.94|24.45|23.78|23.92|24.28|24.14|22.58|22.33|21.59|21.59
03535|7093|/equities/financiere-odet|CACALL|86.5|85|83.1|82|85|85|85|80.1|76|85|89|87|85.15|85.9|86|85|85.5|84.8|80.7|75.1|72|72|75|75|74|70.15|73.9|70.35|70.5|69.15|67.9|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.25|64|63.2|62.4|62|65|61.6|66|68.05||68|68|61.5|61.5|61.9|64.5|62.05|61.5|61.5|64|63|64.05|61.6|64.9|64.9|65|61.5|61.5|61.5|61.5|61.5|61.5|60.1|62|61|63|66.45|66.6|67|68.5|68.5|71|71.5|71|69|67.9|68.5|68|68.1|68.4|68.4|69.8|65.8|68.5|69.55|68.55|64|59.5|58.6|59.4|58.5|57|57.15|57|58.5|57.9|57|56.5|56|55|56|55|58.6|58.5|57|52.9|52.1|52|52|52|50.3|52|49.6|50|51.4|52|52.5|52|50.3|51|47.9|46.7|46.6|48|48|47.25|48.05|45.3|45.1|47.25|44.21|47.87|47.72|49.23|46.92|46.04|44.7|45.73|44.53|40.09|41.18|39.64|39.33|39.48|39.82|41.92|42.08|44.21|45.73|48.78|48.63|48.63|46.5|48.63|46.5|45.35|46.5|46.18|46.95|46.65|44.55|44.55|45.73|44.97|45.73|46.04|45.78|45.73|41.01|40.09|38.11|37.35|35.37|34.39|35.22|34.3|32.01|32.79|32.32|31.25|30.51|30.49|30.57|30.64|31.4|30.95|30.79|30.79|30.49||30.49|28.97|31.4|30.51|28.97|28.2|27.75|28.97|28.97|27.91|27.59|28.2|28.68|28.97|28.97|29.29|29.45|29.73|28.61|28.52|28.97|27.67|28.66|28.97|30.49|30.49|30.49|30.49|29.88|30.51|30.51|31.25|28.97|29.27|29.73|28.68|30.18|30.95|31.1|30.96|30.64|30.51|27.46|27.44|27.44|||26.68|26.62|26.68|25.92|||25.92
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.85|14.61|14.45|14.51|14.58|14.77|14.58|13.44|14.38|14.64|14.64|14.63|14.46|14.32|14.29|14.58|14.22|13.77|14.12|13.86|13.83|14.26|14.32|14.42|14.58|14.29|14.25|14.42|14.58|14.93|14.58|13.96|13.77|13.51|13.54|13.54|13.61|13.96|13.83|13.77|13.64|12.41|12.67|13.12|12.99|13.61|14.25|13.93|14.42|13.93|12.54|12.31|12.31|12.02|11.69|11.37|11.52|11.83|11.86|10.79|11.01|10.69|10.69|10.4|10.53|10.69|10.69|10.2|11.4|11.82|11.39|11.37|11.66|10.85|10.85|10.69|11.69|11.82|11.99|12.31|11.99|11.01|10.88|10.62|11.01|10.3|10.69|10.86|10.92|11.18|10.76|9.62|9.43|9.53|9.52|9.43|10.12|10.22|10.22|10.24|10.24|10.24|9.69|9.41|9.26|9.17|8.62|9.39|9.83|9.9|9.91|10.04|9.68|9.59|9.75|9.46|9.39|9.3|9.23|9.23|9.23|9.4|9.4|9.39|9.39|9.23|9.23|9.28|9.23|8.75|8.58|8.99|9.1|9.01|8.96|8.65|9.26|9.63|9.09|8.59|8.65|9.38|9.28|9.04|8.99|8.89|8.44|8.3|8.25|8.44|8.44|8.4|8.54|8.89|8.87|8.5|8.79|8.79|8.94|9.38|8.99|8.74|8.42|8.77|8.79|9.28|8.99|8.8|8.89|8.44|8.45|8.31|8.3|8.2|8.3|8.3|8.2|8.15|8.14|8.62|8.13|7.95|7.9|7.9|7.83|7.65|7.9|7.83|7.56|7.41|7.22|7.12|7.14|7.1|6.91|6.87|6.42|6.32|6.32|6.27|6.3|6.77|7.02|7.31|7.31|7.31|7.36|7.31|7.26|7.36|7.36|7.33|7.32|7.26|7.4|7.33|7.21|7.31|7.47|7.67|7.56|7.66|7.56|7.36|7.56|7.65|7.8|8.03|7.98|7.73|8.2|8.4|8.7|8.69|8.7|8.47|8.17|8.15|8.4|8.4|8.42|7.91|7.8|7.71|7.32|7.25|7.33|6.57|6.47|6.67|6.76|6.77
03537|17727|/equities/courtois|CACALL|101.9|101.9|101.9|98.1|98|98.1|97.95|98.35|78.5|95|100|103.8|94|106.9|107.2|99.6|87.55|98.3|97|97.9|97.95|96.3|93.25|95|93.25|93|91.1|91.5|95|93|92.5|88.5|88.5|88.55|88.5|88.5|88.3|88|88|86.9|86.95|84|84|84.1|84.1|83.8|85.35|85.55|85.9|85.7|86.7|85.95|85|85|84.8|83.9|73.2|71.25|75|75.95|75.25|75|77.05|75.35|75.8|81|85.75|86|85|80|84.95|84.85|84.8|78.4|80.6|80.75|84.9|80|86.8|90|87.8|85.2|83.2|85|85|88.9|83.1|83|81.1|81.1|81|84.45|86|85.1|84.55|84.1|84.8|85.4|82.4|94.45|87|86.1|93.1|91.7|91|91|89.5|87.95|89|90.5|91.9|89|89|81.1|91.5|93.75|91.7|86.85|91|99.5|100.1|99|97.55|98.5|97|98|98.2|104.9|99.35|99|97|102|92.3|99.6|92.15|91|90|90|89.64|91.47|90.1|91.47|94.52|97.41|97.87|94.67|94.67|93.6|92.84|83.85|77.75|81.71|88.42|83.85|92.99|91.47|92.84|92.99|94.67|96.04|100.77|101.23|99.09|95.28|91.47|87.81|92.69|93.91|93.91|93.91|93.76|94.67|102.45|97.26|92.23|91.47|91.47|90.71|90.71|90.86|88.57|88.42|86.9|86.13|83.24|83.39|80.8|79.27|76.22|72.11|70.89|73.18|73.18|73.94|73.18|73.02|70.13|70.13|70.13|70.13|70.13|70.13|70.51|70.51|70.51|70.89|70.13|67.84|70.13|70.13|65.55|65.4|64.03|64.79|65.54|64.79|65.1|62.5|60.83|66.01|69.52|66.62|68.01|79.27|69.97|69.81|68.3|69.67|69.67|68.45|66.32|67.23|69.36|66.32|69.67|67.55|64.79|64.49|63.27|63.27|63.65|63.57|62.66|62.18|62.2|61.74|61.13|62.5|63.27|63.27|60.96|58.24
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|18.78|18.78|18.56|18.22|18.19|18.93|19.01|18.6|17.62|18.19|18.18|18.6|18.6|18.15|18.21|18.21|18.01|18.19|18.18|17.66|17.27|18.18|18.18|18.48|17.74|17.72|17.72|17.41|17.57|17.78|18.19|18.12|17.98|18.45|18.45|17.95|17.97|17.97|18.1|17.95|17.42||17.37|17.64|16.78|16.85|17.17|16.75|17.12|17.12|17.1|16.48|17.06|16.96|16.89|17.26|16.41|16.75|17.06|17.19|17.03|17.05|16.18|17.6|18.25|18.02|18.05|18.04|18.44|17.74|17.6|17.53|17.87|17.87|17.46|18.45|18.44|17.05|17.75|17.41|17.75|17.87|17.39|17.46|17.73|17.46|16.75|17.46|17.17|17.31|17.17|16.68|17.02|16.61|16.61|16.48|16.46|16.42|16.18|16.18|16.59|16.04|17.02|16.18|15.31|15.03|14.9|14.63|14.62|14.26|14.25|14.5|14.5|14.5||14.6|14.05|14.05|15.12|15.14|15.04|15.07|15.13|14.85|14.63|14.86|14.9|14.89|15.29|15.04|14.85|15.14|15.14|15.75|16.8|16.8|16.8|16.8|16.21|16.1|15.17|15.15|15.17|14.73|15.15|15.34|15.04|14.63|14.52|14.52|14.04|13.74|13.74|13.83|14.02|13.74|14.11|15.28|15.43|15.47|15.36|15.15|14.24|12.77|13.2|12.74|12.77|12.77|12.77||15.99|15.25|14.93|14.43|14.39|14.28|14.28||12.16|11.9|11.92|11.71|11.81|11.62|11.6|11.36|11.86|11.58|11.36|11.58|11.58|11.58|11.58|11.6|11.58|11.6|11.38|11.36|11.38|11.25|11.6|11.6|11.58|11.6|11.58|11.58|11.64|11.64|11.64|11.66|11.29|11.29|11.25|11.27|11.64|11.25|11.27|11.25|11.25|11.25|11.27|11.29|11.38|11.01|11.42|11.68|11.9|11.68|11.66|11.64|11.62|11.71|11.45|11.12|11.6|11.58|11.68|11.55|11.77|11.99|11.66|11.81|11.6|11.03|10.49|11.03|11.03|11.03|11.03|11.03|11.03|11.08
03539|17647|/equities/fonciere-des-murs|CACALL|2.981||3.307||3.306|||3.871|3.226|||3.317|3.309|3.285|3.226|3.285|3.106|3.106|3.106|||2.987|2.987|2.927|||2.892||2.878|2.987|2.939||2.933||2.867|3.106|3.048|3.082|3.047|2.891|2.867|2.867|2.642|2.748|2.748|2.748|2.748|2.748|2.748|2.616|2.61|2.737|2.581||2.63|2.748|2.389|2.389|2.61||2.551|2.749|2.748|2.748|2.748|2.497|2.509||2.415||2.628|2.395|2.392||2.389||2.391|||2.389||2.748|2.509|2.509||2.449|2.389|2.336|2.509|2.432|2.327|2.512||2.36|2.36|||2.569|||2.628|2.552|2.558|2.551|2.545|2.545|2.569|2.282|2.401|2.485||2.373|2.627|2.748|2.389|2.55|2.404|2.404|2.389|2.372|2.625|2.724||||2.33||2.509|2.604|2.628||2.389|2.413|2.413|2.533|2.53|2.389|2.521|2.258||2.258|2.333|2.459|2.53||2.53||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||2.849|2.787||2.788|3.023|2.641|2.643|2.796||2.814|2.574|2.532|2.459||2.368|2.368|2.368|2.295|2.197|2.277|2.368|2.459|||2.331|2.331|2.331|2.278|2.331|||2.204|2.204||2.53||2.55||2.637|2.73|2.732|2.568|2.459|2.457|2.368|2.368|2.364|2.204|2.364|2.368|2.37|2.37|2.249||2.331|2.386|2.386|2.37|2.386||2.386|2.251|2.359|2.368|2.368||2.35|2.186|2.186|2.095|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|95.95|99|102.1|92|68.15|103.5|118|116|113.8|113.5|115.5|120.5|126.5|125.7|116.5|113.2|109.1|107.5|107.2|106.5|105|104.8|104.9|105.1|104.5|104.9|102.2|101.9|101.6|101.8|101|98.5|98|98|100.1|98.8|98|97|97.1|96|95.5|95.5|95.5|95.5|96|96.3|96.2|96.5|97|96.25|95.5|96|96|95|96|96.8|95.9|95|95.5|91.2|88.7|87.5|89|88.5|88|88.1|85|79.7|78|77.8|77.5|77|76.8|76.8|76.9|77|77|77.4|78|78.6|78.8|78.8|79|79.4|79.6|79.6|80|80.5|78.2|77.7|77.9|77|81|83|83.5|84|85|90.05|83.2|102.1|96.1|88.1|85|82.1|81.3|80|79|77|77.3|77.2|79|76.1|75.4|74.9|75|74.4|74.5|74|73.9|74|73.6|72.3|71.2|70.1|69|68|67|66|65.8|65.2|64|64|63.6|63|63|63|62.8|64.25|64.64|64.79|63.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|59.95|60.1|61|60|64|67|69|75|71|71|67|63.5|61.5|60.35|59.55|59.5|58.7|55|56|53.2|53.3|51.55|52|50.1|49.51|49.25|49.23|50.5|48.8|49.4|49.55|49.56|49.95|50.55|48|47|49.05|48.2|49.95|49.95|50|49.25|49.11|50.5|50|50|49.5|50.95|50.6|49.5|49.05|49.85|50.9|50.6|50.95|49.4|49.75|49.71|50.2|50|50.95|51.3|50.35|51.2|52.75|51.3|52.6|50.05|51.5|51.3|52.5|51.7|50.05|50|50.1|50|47.8|48|49|48.95|49.8|49.95|51|51|51|50.95|49.5|45.86|48.6|48.6|48.4|48.2|47.4|48.02|48|48.8|47.7|47.8|47.8|48|47.5|47.7|48|48.2|48.99|48.3|48.96|48|48|48.1|47.5|48.1|47.94|47|47|46.5|49|48.6|48|48|48|48.9|48.78|48.5|48|47.9|46.1|46.95|47.8|48|47.26|47.5|46.95|47|47.1|45.55|46.8|47.72|48.78|48.46|48.01|47.26|46.56|47.9|46.04|47.41|46.34|46.8|47.12|47.12|47.11|46.65|45.58|45.75|45.75|45.46|46.5|45.89|47.26|47.26|47.84|46.5|46.5|47.84|47.26|46.04|47.85|46.34|47.87|48.63|48.17|46.5|47.69|48.01|47.41|47.26|48.75|46.65|46.53|45.73|46.33|46.34|45.73|46.04|46.34|47.23|46.04|46.5|46.65|47.72|47.56|47.12|45.93|45.12|43.94|44.12|44.82|45.28|47.09|46.5|46.65|46.42|46.54|46.51|47.11|48.62|48.77|48.78|49.09|48.02|48.65|48.65|48.78|48.78|47.26|48.02|46.65|47.11|47.26|45.98|48.02|48.02|49.09|48.63|47.55|46.95|46.94|46.89|45.73|45.73|46.65|46.19|46.34|46.34|47.24|46.5|47.78|47.72|48.63|47.41|47.72|48.2|47.56|49.7|48.17|48.02|48.04|49.7|49.79|48.94|49.55|49.55
03542|17729|/equities/crosswood|CACALL|18.25||17.63|17.6||17.65|17.6|17.1|18.12|20|19.4|19|19|18|||19.9|19.87|19.3|19.7|17.3|19|18.9|19.34|19.3|19.5|19.6|20.49|19.7|20.1|20.5|20.2|20.06|20|19|19|21|20.05|20.1|20|21.89|21|21.3|21|21.05|21|20.5|20.05|19.97|20.8|19|19.15|19.02|19.02|18.5|19|19.21|19.2|19.2|19.1|12.5|12.16|13.34|13.5|13.8|14.38|15.82|15.25|16.54|15.76|15.8|17|16.44|16.5|16.5|16.5|16.5|16.5|16.15|16.1|16.5|17.53|18.43|18.55|18|19|18.7|17.29|18.12|18.2|18.3|18.1|18.45|19.45|19.45|19.45|18.73|19.21|19.21|19|19.2|19.21|19.21|18.15|18.15|18|18.02|17.84|18|16.75|17.02|16.1|16.9|19|17.5|16|15.86|15.35|15.2|16.2|17|16.2|15.5|16.15|16.2|16.2|16.15|16.15|16.15|16.15|17.38|17.39|18|17.5|17|16.2|16.1|17.8|17.989|17.532|17.532|17.806|16.007|16.769|16.769|17.379|17.532|15.397|15.321|15.992|15.702|16.769|16.327|17.074|17.074|16.464|18.599|18.599|19.209|20.733|20.428|20.428|20.581|21.053|20.428|21.343|22.303|22.837|22.867|22.867|22.639|20.276|21.236|18.294|16.236|15.931|16.007|16.464|16.236|16.16|15.885|15.885|15.931|16.007|16.007|14.635|13.583|14.071|12.958|12.394|12.653|12.806|12.242|12.196|12.196|12.043|11.815|11.922|11.739|11.586|12.516|12.425|13.416|13.736|13.751|14.117|14.117|14.178|14.574|14.635|14.788|14.635|14.635|14.475|15.092|14.635|14.483|14.483|13.72|12.973|12.699|13.736|14.376|14.483|14.178|12.989|12.348|11.861|12.348|12.211|12.348|12.653|14.33|14.33|14.803|14.483|14.483|14.452|14.94|14.94|15.23|13.263|12.958|13.522|11.434|13.263|13.263|12.958|9.559|11.434|12.501|13.37
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.171|4.848|5.215|5.325|6.161|6.161|6.161|6.125|5.905|4.416|3.704|5.31|6.095|5.875|6.821|7.379|8.288|6.829|8.508|8.076|8.142|8.068|8.457|9.975|10.863|10.87|11.75|14.633|15.315|15.477|15.337|15.037|16.951|19.144|17.604|15.477|15.565|14.78|17.017|22.005|24.293|24.939|24.205|37.555|37.591|37.775|40.452|42.176|42.432|46.503|46.357|42.909|38.618|37.775|36.968|36.894|38.178|38.178|40.342|38.471|36.308|38.141|41.149|40.415|41.442|38.435|40.342|39.168|45.11|48.704|43.643|47.823|44.449|47.53|51.931|61.76|63.153|46.503|37.481|37.115|37.481|39.022|36.088|33.594|34.107|31.247|33.007|30.3|30.895|28.386|27.212|29.398|28.679|23.838|28.606|29.23|29.083|30.88|31.247|34.474|35.464|36.234|38.582|37.408|34.107|35.31|34.034|36.674|37.665|38.251|40.379|41.112|40.415|39.792|39.608|38.875|38.728|39.608|40.745|39.608|41.515|40.342|38.655|38.288|41.112|39.168|49.877|52.811|50.977|52.811|48.41|48.484|49.217|47.75|41.809|38.508|36.33|40.232|41.373|35.916|38.801|45.846|46.964|48.977|47.747|47.747|42.715|41.15|41.15|31.421|29.286|27.396|36.453|44.169|43.498|52.555|56.133|59.376|59.6|57.028|62.619|64.855|65.974|63.066|62.619|54.344|57.028|60.271|51.884|50.453|50.934|50.319|40.814|34.72|33.099|31.645|34.921|35.559|31.992|33.993|29.632|28.626|24.902|21.928|21.693|21.704|21.134|20.743|20.273|21.369|20.239|19.244|19.345|19.68|19.568|19.468|19.68|20.575|21.917|19.624|21.704|23.929|24.712|25.048|21.805|21.984|22.028|22.14|22.028|23.482|24.265|24.041|24.041|23.393|24.667|24.891|24.992|24.947|25.059|23.818|24.433|26.613|30.191|30.65|31.019|30.135|29.755|30.303|30.862|30.303|32.875|33.009|32.428|34.105|33.322|31.086|29.409|29.397|29.297|29.297|28.514|26.222|25.528|25.54|24.377|24.489|24.712|25.271|24.556|25.719|26.278|26.512
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|29|28.75|30.02|28.5|27.65|28|28|28.5|27.5|30.1|27.9|28.51|28.63|28.35|27|25.65|25.42|25.45|23.62|23.5|22.5|23.52|23.02|24.41|23.8|21.35|21.02|21.01|21|21.1|20.85|21|21|21.25|21.27|21.2|21|20.53|20.52|20.3|20.36|20.1|20.2|20.17|19.6|18.5|18.8|18.8|18.2|20.2|20.23|19.56|18.83|18.7|18.15|18.72|18.2|18.15|17.6|17.5|18.05|17.85|18|17.61|17.5|16.61|18.25|18.22|18.01|17.14|16.2|17.35|16.49|16.1|17|18.11|19.6|19.65|19.42|19.03|19.34|18.01|19.6|19.8|19|18.7|18.8|18|19|18.4|18|18.2|19.22|20|19.51|18.09|16.6|16.6|16.5|16.46|16.2|16.85|17.35|16.9|16.05|15.75|15.7|16.01|16|15.75|15.51|16.11|16.11|15.9|15.8|15|14.41|14.4|13.3|13.32|13.47|13.4|13.26|13.85|13.8|13.9|12.3|13.75|14|15.11|16|15.1|15.51|16.25|15.21|15|16|16.21|16.54|15.38|15.24|15.72|15.72|15.4|13.69|14.76|13.61|12.68|12.14|10.29|9.89|10.21|9.22|10.92|12.47|13.1|13.61|14.13|13.61|14.87|15.71|15.9|15.94|15.89|16.3|15.98|16.09|16.01|16.04|15.71|15.54|14.29|14.87|14.75|14.57|14.46|14.54|14.45|14.53|13.36|12.85|12.19|11.09|11.16|11.03|11|11.09|11.15|10.67|10.92|10.92|10.5|10.93|10.89|10.26|10.08|10.42|10.58|10.66|9.91|9.97|10.27|10.85|10.92|10.63|11|11.17|10.98|10.98|10.5|10.75|11.53|11.51|10.16|10.24|10.93|10.84|8.99|8.83|8.58|8.07|8.95|9.61|10.23|9.33|10.7|10.76|11.47|11.47|11.26|11.66|11.63|11.68|11.17|11.26|11.1|11.06|11.01|10.97|10.97|10.68|9.66|9.58|9.33|8.95|8.49|8.54|9.28|8.95|8.57|8.65|8.53
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|9.145|9|9.145|9.395|9.375|9.375|9.55|9.55|9.5|9.375|9.375|9.5|9.425|9.375|9.515|9.7|10.65|10|9.75|9.98|9.45|9.25|9.25|9.6|9.51|9.9|9.875|9|9.75|9.5|9.49|9.97|9.275|9|8.555|8.5|8.5|9|8.5|9.975|9.275|9.25|8.74|9|9.455|9.525|10.49|10.35|9.505|10.6|9.75|9.25|9.25|9.4|9.2|9.35|9|8.675|9.25|9|9.5|9.5|9|9.5|9.55|9.7|10|9.91|9.605|9.525|9.5|9.8|9.75|9.1|8.675|8.6|9|9.25|10.05|9.025|9.985|9.55|9.5|9.5|9.555|10.75|10|9.8|10|9.75|10|10.1|10.1|10.1|10.25|10.25|10.25|10.15|10|10.1|10|10.1|10.05|9.75|9.6|9.75|9.75|9.6|9.27|9.5|9.5|9.485|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL|16.06|18.08|20.01|22.4|19.53|20.05|20.95|24.24|25.71|28.63|36.17|48.38|46.38|48.23|47.88|51.32|48.4|42.89|46.98|48.38|41.5|42.9|35.91|43.62|58.35|58.15|59.85|68.53|68.33|61.84|56.81|52.17|41.3|50.97|56.06|51.37|59.95|59.85|57.61|66.83|66.68|79.1|88.53|84.89|79.8|82.44|102.74|105.83|91.87|105.24|106.33|109.92|73.81|69.97|76.81|82.29|90.77|97.26|85.29|105.83|99.95|100.85|119.8|105.73|78.5|74.21|128.58|139.65|154.61|127.68|119.7|140.15|109.13|143.64|160.6|194.51|219.55|170.07|130.37|136.06|106.73|95.16|100.95|74.71|68.63|59.9|62.84|59.85|56.86|42.89|38.8|35.41|34.91|22.94|22.44|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|4.1608|4.1608|4.0633|4.3883|4.2291|4.3233|4.1933|4.0633|3.735|3.839|4.0795|4.2096|4.1283|4.3201|4.4534|4.6159|4.3233|4.0958|3.9983|3.7382|3.6895|3.3807|3.4782|3.6732|3.8195|3.813|3.8487|4.112|4.2258|3.7967|3.7382|3.5757|3.5757|3.4132|3.4132|3.2831|3.4944|2.9256|2.828|3.2019|3.2344|3.1564|3.1531|3.4457|3.1206|3.1206|3.5432|3.4262|3.4132|3.7382|3.9008|3.1239|2.9256|2.9256|2.763|2.828|2.9256|2.9288|2.9256|3.0393|3.0458|3.2051|3.2441|3.2506|3.1921|3.0491|3.0588|3.0588|3.0653|3.2506|3.2506|3.2831|3.3319|3.4619|3.4619|3.9008|3.6732|3.0881|2.9288|2.9256|2.763|2.9256|3.1206|3.1369|3.1206|2.9256|2.802|2.9093|3.1043|2.763|2.685|2.6818|2.9256|2.9906|3.0881|2.9256|2.9256|3.0881|3.0881|3.2994|3.2506|3.2181|2.503|2.2754|2.2462|2.2754|2.2689|2.2754|2.3177|2.3144|2.3405|2.438|2.4705|2.3567|2.3632|2.3632|2.3665|2.477|2.5745|2.6915|2.1779|2.1779|2.3112|2.6005|2.6298|2.6363|2.6005|2.6818|2.2754|2.568|2.7955|2.9678|2.9256|3.0231|3.2344|3.3319|3.1564|3.5757|3.6671|2.5893|2.2548|2.3316|2.7256|2.7751|2.7751|2.8247|3.0229|3.0278|2.9832|2.3093|1.9624|1.784|3.8653|4.6582|4.9555|5.0051|4.7573|5.4511|5.2033|5.9467|6.1944|6.1697|7.0369|6.9873|6.7941|7.4333|8.474|8.8704|9.6633|9.2768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|115|98.05|94.1|||120||||120|119|120|103.9||98.5||104||104.8|98.6|98.2|97.1|97|100.1|96.8|95.55|104.8|98.05|97.5||97.85|92.1||102.8|90|90|93.7|92.9|82.15|82||91.05|93.2|96|93.2|93.2||93.05|93.05|92.5|92.6|92|92.2|92.2|||88.65|105.8||||96|99|95|95|94.9|93.2|||92.5||92||90.3|105.1||107|105.1|105.1|105|105|105|127|106|90.1||91.4|95|101|101||95|105|105.1|||||107|||107|104.5|101|100.1|100||98.9|91.7|91.4|99.2|93|95|94.5|94.5||93|92|||92||106||108.8||95.3|108.9|109|94||96|96|95|93.75|94|94.5|||94.52|88.42|94.06|92.84|89.94||92.99|93.15|||||92.99|92.23|92.08|92.99|91.47|91.47||89.34|87.81|100.46|100.62|106.71|107.48|102.14|102.14|102.9||94.52|102.14|102.14|96.81|96.5|96.04|100.62|94.52|99.09|109.76|94.52|94.52||92.23|92.23|91.47|90.86|86.13|||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|94.52||92.99|92.08||91.93|96.04|103.51|96.35|108.09|105.95|98.94|99.09|105.19|96.04||92.99|93.3|91.47||91.47|94.37|91.47||88.88|88.73|86.13|94.52|96.5|89.18|94.52|96.2|||96.2|102.45|103.51|91.47|||92.84|86.29|85.68|85.68|85.83|84.61|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|64.969|69.122|69.658|68.586|65.17|60.683|58.941|59.611|56.53|48.894|63.63|102.477|118.887|115.538|139.851|156.06|156.194|148.023|141.995|152.711|139.851|187.54|170.863|249.83|251.438|244.539|282.65|359.341|421.966|419.286|435.361|416.607|355.657|320.158|341.591|321.498|336.903|358.336|362.355|388.476|330.056|353.333|376.014|358.108|319.313|286.487|300.214|281.234|260.822|259.628|205.912|202.331|194.274|186.932|183.829|181.441|180.845|169.505|137.334|140.259|138.468|122.354|125.398|110.476|109.648|109.591|119.295|105.596|98.176|97.034|82.764|82.536|77.627|77.57|79.91|74.773|91.326|59.933|51.371|50.8|46.234|54.082|54.054|44.579|35.96|34.818|39.384|39.841|39.955|39.898|34.247|21.119|21.119|22.261|22.244|21.119|20.663|19.978|17.78|16.49|15.982|15.982|15.982|14.441|11.13|10.959|11.13|11.187|10.56|10.845|11.016|10.503|10.845|10.131|9.412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|12.28|12.27|12.21|12|11.75|12.53|12||11.73|11.54|11.58|11.55|11.7|11.6|11.4|11.4|11.6|11.39|11.39|10.97|10.52|10.44|10.7|10.69|10.97|9.9|9.38|9.53|9.45|10.2|10.2|10.04|9.92|9.94|9.92|9.45|9.39|9.24|8.7|8.79|9.27|9.38|9.26|9.2|9.03|9.05|9.03|9.45|9.3|10.06|10.01|10.25|9.68|9.47|9.92|9.77|9.68|9.62|8.9|8.81|8.88|8.85|8.85|8.48|8.52|8.1|8.46|8.4|8.25|8.3|7.89|8.1|8.09|7.95|8|8.48|8.85|7.49|7.52|7.65|8.3|9.26|9.35|9.47|9.58|9.65|9.9|9.32|9.45|9.62|9.62|9.3|9.3|9.9|10.13|9.62|9.33|10.01|10.2|10.14|9.95|9.78|10.46|10.34|9.61|9.59|9.27|9.09|9.61|9.9|10.01|9.98|9.91|9.83|10.08|10.13|9.94|9.78|9.92|10.1|10.07|9.32|9.05|8.88|8.82|8.58|8.27|8.7|8.69|8.81|9.14|8.42|9.15|8.73|9.12|9.17|9.98|9.72|9.6|9.76|9.33|10.56|9.88|10.18|10.11|9.72|9.63|9.29|9.11|8.46|7.93|7.63|8.07|8.19|8.58|9.01|9.6|10.08|10.36|9.92|10.31|10.43|11.48|11.69|11.43|10.83|10.66|11.18|11|10.56|10.14|10.12|9.87|8.65|8.53|8.54|8.54|8.75|8.32|7.53|7.3|6.82|6.69|6.31|6.28|6.88|6.76|6.59|6|6.01|5.82|5.49|4.93|5.09|4.99|5.13|5.09|5.09|5.33|4.78|5.36|5.67|5.88|5.99|5.95|5.84|6.51|6.29|6.24|6.73|7|6.63|5.61|5.53|5.86|6.01|6.22|6.07|6.01|6.17|6.13|5.95|6.28|6.39|6.22|6.24|6.13|6.51|6.71|6.34|6.82|6.65|7.17|7.53|6.45|6.44|6.18|5.74|5.01|4.59|4.7|4.59|4.24|4.05|3.95|3.91|4.41|4.26|3.59|4.16|4.57|4.83
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|30|32.49|32.05|32.38|33.21|32.32|32.6|32.1|33.6|34.6|34.51|36.9|36.3|36.3|35.32|37|37|36.84|34|35|34.5|34.7|33|36|34.4|35|36.5|40.1|38.8|36.6|35.23|36|34.5|35.8|35|34|34|34|34|34.1|36.8|35|35.2|35|36|37|38|40.61|41.51|45.1|45|41|41|40.9|42|40.9|40.5|40|41.6|42.7|42.56|42.57|43.67|42.67|41.7|43.67|44.33|45.03|45|44.4|43.7|43.67|43.67|43.33|43.33|43.33|43.33|41.7|41.67|41.4|41.03|40|40|41|42|41.33|43.33|44.33|43.7|43.33|41|40.37|40.3|40.33|42|41.67|39.33|38.8|39.37|39.37|40.67|40.9|41|40.43|40.43|40.07|40.03|40|40.67|40.17|40.17|39|38.33|40.4|42.67|42.83|41.83|41.77|41.67|41.7|40.33|41.67|42.33|41.67|41.7|40|40|40|40|40.33|39.87|39.57|39.17|39.33|38.33|37|38.33|37.73|34.5|34.71|36.08|36.69|34.4|33.54|32.52|32.52|33.79|33.03|33.84|33.84|31.76|33.54|33.23|34.61|34.56|36.08|37.86|37.86|37.86|37.6|38.93|39.13|39.13|39.03|36.94|38.72|39.74|41.67|40.4|41.72|41.67|36.59|31.25|30.69|31.46|28.97|31.05|28.81|28.2|27.95|27.95|28.71|26.68|27.03|27.14|26.83|25.92|26.02|25.15|26.17|24.65|25.15|24.65|24.85|25.15|24.65|25.92|26.17|25.51|26.17|26.17|27.03|27.29|27.19|27.44|27.59|27.75|27.49|28.2|26.93|26.98|26.83|26.68|27.95|28.15|28.46|25.97|28.46|28.51|28.46|28.46|27.69|27.69|26.93|26.83|26.42|26.42|27.95|28.71|28.91|29.02|29.17|28.66|27.69|28.46|28.97|28.41|27.44|26.58|26.68|26.88|25.97|25.92|25.1|25.1|25.15|25.05|24.9|25|25.41|25.41|25.41
03559|17744|/equities/elect-eaux-madaga|CACALL|11.744|11.999|11.989|12.234|12.364|11.984|11.833|10.932|10.844|10.672|10.807|10.833|10.896|10.911|10.776|10.412|10.87|10.729|11.307|11.453|11.198|11.453|11.453|11.713|11.713|11.713|11.453|11.453|11.323|11.453|11.817|11.453|11.453|11.869|11.713|11.713|11.713|12.036|12.036|12.025|12.031|11.973|11.979|11.151|12.39|12.759|12.759|12.759|12.759|12.676|12.65|12.603|14.004|14.004|14.004|14.004|14.082|13.983|13.795|13.275|13.691|13.639|13.275|14.004|13.535|13.014|13.957|13.665|13.587|11.453|11.192|10.776|10.672|11.869|11.765|12.39|11.979|12.025|11.661|12.4|12.421|12.494|12.697|12.494|12.499|12.234|12.26|12.494|12.598|11.713|11.401|11.125|11.088|11.088|10.203|9.641|9.641|9.688|9.896|9.891|9.631|9.891|10.464|10.464|10.62|10.625|10.464|10.151|10.422|10.672|10.672|11.062|11.036|11.041|10.703|10.307|10.333|10.323|10.38|10.37|10.412|10.464|10.474|10.49|10.438|10.417|10.417|10.557|10.672|10.568|10.646|10.469|10.49|10.542|10.365|10.412|10.672|10.412|9.92|9.444|9.444|9.444|10.158|10.158|10.238|10.873|10.396|10.285|9.928|9.841|9.73|9.682|11.127|12.539|13.015|12.857|13.73|14.682|14.682|14.682|14.92|15.317|15.079|17.46|17.555|17.539|17.777|17.944|18.055|17.46|17.991|17.96|17.856|17.936|17.856|17.856|17.777|17.952|17.618|17.46|16.904|16.714|16.428|16.428|16.444|16.428|16.269|16.507|16.277|15.872|15.079|14.761|14.682|15.079|14.999|15.079|15.396|15.174|15.237|14.841|15.714|16.031|16.11|15.237|15.198|14.047|15.476|15.872|15.92|16.206|16.269|16.269|16.063|15.888|15.158|23.015|23.491|23.015|23.023|23.174|23.023|22.388|22.221|22.301|22.221|22.221|21.904|22.221|22.229|22.221|22.221|22.221|22.221|23.253|22.864|22.856|23.015|21.467|21.19|21.031|20.872|20.317|19.285|17.777|16.674|17.221|17.698|17.856|17.46|17.15|16.507|16.388
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|30.8|31.81|32|30|30.2|35.7|36.8|36.4|35.35|38|39.2|42.7|42|44|40.1|39|37.9|37.5|38.7|38.5|37.69|44.06|45|45|45.1|45|46|46|45.6|44.3|44.1|44.6|44.45|43.05|43|43.1|43.4|43.4|44.1|44.4|45.4|44.5|44|43|41.9|43|46.1|46|45|48.5|47.1|45.1|43.55|43.21|43.14|43.41|43|43.14|43.14|43.1|44.29|44.5|46.4|49.2|49.9|49.09|50.2|51.5|51.5|51.5|50|52|51|50|48.4|49.34|48.9|54|53.8|48.2|46.2|52.3|55|56|55.8|54.6|54.7|54.5|52.5|54.15|54.15|52.3|50.8|49.6|48.4|48.4|46.7|48.6|51.1|51|48.8|47.61|47.61|46.5|43.02|41.7|40.2|39.95|40|39.3|39.25|38.15|38|38|38|36.3|34.34|37.2|36.6|36.8|35.9|33.99|36|33.9|33.52|33.1|31.8|31.92|31|30.6|33.53|31.2|27|25.01|23.15|23.2|24.1|25.15|24.42|23.78|24.12|24.67|25.31|25.23|24.7|24.7|24.54|24.38|23.07|22.56|22.11|22.71|23.02|24.54|24.01|23.25|25.15|30.72|30.87|31.57|32.64|32.94|35.22|35.22|36.51|36.59|37.81|40.4|43.52|43.05|42.76|42|44.82|44.74|39.87|39.83|40.09|37.5|36.74|36.28|38.42|38.57|38.43|38.34|38.26|38.11|35.83|34.94|34.29|35.22|33.54|33.17|33.11|33.08|33.69|34.33|35.52|36.59|36.28|33.54|40.25|41.21|42.3|40.43|39.48|43.45|44.06|44.12|44.21|43.45|46.97|46.82|47.26|44.67|43.94|41.31|39.64|41.34|41.62|43.04|42.69|43.52|45.05|44.29|43.68|44.06|42.84|44.52|43.91|42.08|42.69|41.92|42.7|42.38|40.8|45.73|45.58|42.3|41.47|43.45|41.39|40.75|40.4|38.87|36.59|39.64|41.16|42.08|41.92|39.64|36.16|34.76
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|18.2|19.5|19.5|19.02|19|19.36|21.2|22.99|20|20.5|25|31|29.99|29.8|28.5|36|36.8|38|32.5|31.5|34.5|39.7|36.83|43.82|48|51|50|52|50.3|50|50|49.5|50|49|50.5|47|49.5|49|46.6|48.5|47.8|43.1|41.9|33.8|34.5|40|42|42|44.5|41|42|46|41|38.5|35.1|34.5|34|30.1|29.21|26.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|81|82.2|81.4|86|81|78.5|79|80.4|78.1|86.05|87.3|87.2|86|84.6|82.55|83.85|82.5|79.05|79|77.05|66.75|65.1|65.2|67|68|68|66|63.5|71.2|71.3|66.4|65|65|64.2|61.15|60.5|61.1|62.4|62|63.5|65|66.5|66.2|65|69.1|70|68.5|66|67.5|72|73.05|73|75|70|66.3|66|64.6|64.8|64.1|64|63.8|62|62.1|62|59|60|61|61.6|59.5|58.8|55.15|59|57.1|57.1|58.25|59|65.05|63.8|63.5|65|66|67|64.95|72|73.95|72|72|71.5|73.15|74.1|73.7|72|72.3|75.1|75|75|78.2|79.05|77.6|76|75|75|78.5|75.8|74|74|73.5|74|74|73.9|75.45|76.25|77|80|80|79.45|83|82.4|82|80.5|79.9|78.1|75.4|72|72.6|72|68.3|68.6|71.65|71|68.2|66.55|70.15|70|67.8|68.75|70.25|70|68.75|67.84|71.59|73.18|73.02|60.98|64.49|65.58|66.93|62.67|60.98|58.69|58.69|58.08|67.08|68.6|69.67|70.13|71.04|75.46|76.07|77.9|78.66|78.66|82.78|83.24|83.08|87.2|87.05|90.71|88.57|85.37|87.35|87.66|90.25|85.68|88.27|88.42|88.12|89.94|80.65|80.65|81.71|80.19|77.9|76.03|75.77|75.77|75.61|74.85|75.77|75.63|71.8|70.22|70.89|71.65|71.5|72.41|71.03|71.65|76.22|68.91|76.99|78.36|76.99|83.08|81.71|80.95|82.02|80.49|79.27|79.27|79.27|77.9|78.05|76.38|76.53|78.82|79.27|78.51|76.99|82.02|77.9|79.27|82.47|79.27|79.27|79.73|78.51|78.05|79.27|79.58|86.9|86.44|91.47|94.82|92.99|89.49|93.91|95.28|96.2|90.25|81.71|81.56|78.51|76.99|74.7|79.43|83.08|83.08|80.8|80.04|78.51|78.82
03567|17819|/equities/eurasia-fonciere|CACALL|2.35|2.85|||||3.88|2.65|4|4.04|2.78|||3.8||5.8||5.8|4.95||6.98|7|4|3.8|3.27||3.8|3|2.42|1.71|2|||2.62|2.5|2.52|2.52|2.52|2.56|2.77|3.47||4.26|4.06|3.2|3.87|3.87||3.69|3.52|3.2|3.14||||3.28|3.2|4.48|3.11||3.51|4.08|||4.5|4.5|4.5|4.5|4.6|4.85|5.1|4.85||5.1|5.36|5.64|5.64|5.58|5.55|5.55|5.4|5.4|||4|3.98|3.6|3.5|3.65|4.42|4.64|4.34|4.7|5|5.05|5.37|5.5|5.64|5.94|6.2|6.1|6.35|6|6|5.72|5.82|5.72|5.86|6.7|6.93|6.93|6.83|6.61|6.25|6.1|6.1|6.1|6.11|6.16|6.02|5.75|5.65|5.56|5.5|5.81|6.2|5.4|6.9|7.1|7.9|7.5|7.7|7.8|8.2|7.62|7.63|8|9.16|9.3451|9.6653|10.8544|12.1197|12.9582|12.6533|12.1959|12.1959|11.4489|11.5861|12.1959|8.842|7.6225||19.9708|24.6663|28.2031|28.9653|32.0143|33.0357|33.5388|33.9047|34.9108|34.3773|34.5297|34.5297|33.6912|33.8437|34.7584|35.0633|34.0876|34.301|35.0633|34.0419|36.2981|36.0085|35.3682|34.8956|35.2767|34.4687|31.4807|28.0506|27.6695|27.6085|26.6938|24.8492|26.6786|26.6786|25.3065|25.0016|25.0626|26.3432|24.8492|24.5443|25.1541|25.3065|25.3065|25.3065|25.3065|25.1541|24.6967|25.2913|27.3646|21.6478|22.8674|24.0869|25.6114|25.6572|25.6572|27.1359|26.5261|26.2212|26.2212|25.6877|25.2456|25.2456|27.4408|28.2031|27.5933|26.6786|26.6786|26.6786|25.1541|26.0688|28.6604|29.1178|28.9653|29.2702|27.5933|26.6786|26.6786|26.0688|26.6938|24.8492|23.4771|22.2728|21.6478|19.9708|19.8184|22.5625|21.6478|21.3429|21.6478|21.6478|21.3581|20.7331|20.047|19.0714|19.0561|18.7665|18.7512|19.0561|17.989|17.6841
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.226|0.217|0.207|0.207|0.217|0.217|0.217|0.226|0.236|0.236|0.236|0.226|0.226|0.245|0.207|0.207|0.217|0.217|0.207|0.207|0.207|0.207|0.198|0.226|0.226|0.217|0.226|0.226|0.207|0.217|0.217|0.226|0.217|0.217|0.189|0.236|0.255|0.245|0.255|0.245|0.255|0.273|0.245|0.226|0.283|0.321|0.368|0.396|0.424|0.434|0.462|0.434|0.396|0.424|0.453|0.396|0.377|0.396|0.415|0.443|0.462|0.481|0.49|0.528|0.547|0.566|0.538|0.528|0.49|0.49|0.585|0.622|0.575|0.566|0.594|0.594|0.405|0.405|0.377|0.358|0.368|0.358|0.358|0.377|0.349|0.339|0.321|0.33|0.33|0.33|0.33|0.321|0.358|0.358|0.358|0.387|0.396|0.377|0.377|0.368|0.321|0.302|0.321|0.302|0.302|0.302|0.302|0.292|0.283|0.283|0.292|0.302|0.311|0.283|0.321|0.339|0.377|0.415|0.415|0.396|0.434|0.424|0.377|0.292|0.283|0.255|0.33|0.339|0.33|0.311|0.339|0.368|0.377|0.358|0.387|0.368|0.368|0.283|0.388|0.403|0.403|0.575|0.575|0.575|0.633|0.69|0.683|0.719|0.704|0.798|0.841|0.863|0.848|0.898|0.92|0.877|0.863|0.863|0.949|0.992|0.891|0.855|1.021|1.121|1.179|1.193|1.222|1.294|1.33|1.33|1.323|1.366|1.366|1.366|1.394|1.409|1.423|1.402|1.402|1.409|1.366|1.409|1.222|1.301|1.919|1.725|1.236|1.093|0.92|0.97|0.92|0.863|0.898|0.927|0.855|1.006|1.366|1.409|1.452|1.567|1.581|1.725|1.941|1.509|1.423|1.675|1.797|1.854|1.941|1.898|1.948|1.998|1.862|1.941|1.797|1.869|2.465|2.573|2.53|2.731|2.803|2.983|3.306|3.235|2.846|2.832|2.875|2.875|3.163|3.385|3.738|3.594|3.881|4.241|4.456|5.103|4.686|4.816|4.816|5.463|5.607|5.175|4.744|5.218|4.471|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|22.25|22.1|22.1|22.2|21.02|20.5|20|20.04|19.66|20.05|20.85|21.75|19.88|20.6|19.95|19.36|19.25|19.15|19.05|19|18.55|18.55|18.5|20.05|20.3|20.01|20|20|20.5|19.5|19.07|20.27|20.1|20.05|19.56|19.77|21.05|18.85|19.28|19.36|21.5|19.1|18.52|18.54|18.66|19.1|20.1|19.5|19.02|18.65|18.5|18|18.05|18|17.9|18.45|19.82|20|22|21.55|20.01|20.5|21.77|21.75|21.6|21.34|21.12|21.11|21.4|20.95|20.9|21.61|21.82|21.12|20.75|24.23|23.8|21.75|20.5|21.15|24|24.5|24.5|26.6|28|30|28.5|28|26.5|26.6|26.57|28.5|28.1|26.35|25.5|24.75|24.63|24.51|25.4|25.48|25.55|27.3|24.15|23.3|23|22.5|22.45|21.05|20.3|20.75|21.75|22.5|23.28|22.5|22.5|23.5|23.5|22.55|21.65|20.88|20.05|20|19.5|21|22|23.5|23.5|23.75|25.27|25.52|26.5|26.55|26|26|27.82|28|23.87|28.3|29.8|29.73|29.35|28.46|29.8|27.59|28|30.95|31.79|32.06|31.33|28.2|25.15|25.15|27.6|28.9|29.73|31.02|34.3|31.71|31.56|32.01|33.68|34.92|36.59|37.37|39.18|39.1|38.42|39.26|40.02|40.02|39.03|36.74|35.9|36.21|33.62|32.47|33.23|32.01|32.17|32.4|32.01|30.87|29.74|29.12|28.2|28.81|28.36|27.67|27.46|27.44|27.44|26.54|26.68|25.15|24.16|23.93|25.92|25.54|25.23|25.21|26.45|27.14|26.98|25.38|25.31|25.15|25|24.47|24.93|25.08|24.93|24.77|24.77|24.86|25.99|25.69|24.51|22.94|20.2|||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|205.1|210.1|202|202||202|220|202|221|219|213|209|209|209|209|209|200.1|191.9|180.5|189||189|189|189|189|183|189.2|196|186|187|185|180|180|166.1|179|172|172.4|172.2|172|166|160|156|152|150.1|148|147|148.8|148|150|148|148.5|147|151|146|140.9|135.1|133.1|140|145|140.1|148.1|150.1|155|155|160|160|161|160|156|132.6|129.7|129.6|128.3|140.1|140|148|148|148.9|149|150|148.6|149|145|144.9|150|140.8|145|150|150|149|145.1|150|152|151.5|150.6|151.6|151.6|156|164|160|160|168|167.3|142|140.5|139.5|141|145.5|147|146|146|145|151|148|148|150|152.3|158|156.6|160|157|160|151|164.2|164.2|171|171|175|172.3|172.4|171|171|169.8|179.1|179.5|180|184.2|183|181.57|175.32|180.19|183.7|184.46|182.94|190.56|190.56|189.8||221.05|180.65|175.62|185.23|180.5|198.34|200.01|201.23|207.64|214.34|219.53|235.53|230.2|201.84|192.24|190.87|202.76|201.23|220.14|236.3|229.89|241.63|241.78|239.34|212.97|205.81|198.34|206.87|213.43|213.12|203.67|195.13|199.71|198.18|190.26|178.37|181.41|181.41|182.33|169.98|167.69|167.69|156.72|156.26|156.26|154.13|159.61|163.88|158.55|175.32|175.32|160.07|166.93|169.37|175.32|182.94|182.94|182.94|182.94|182.94|182.94|182.94|182.94|184.46|182.94|182.94|185.99|173.03|168|164.64|164.64|164.95|163.12|175.32|177.15|169.22|176.84|162.51|154.74|167.85|169.37|169.52|167.69|169.83|169.98|169.98|167.69|159.16|146.35|147.57|140.86|147.88|137.36|137.51|137.2|137.2|138.73|143.3|144.83|141.78|144.83|140.41|140.25|151.38
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|41.715|44.348|43.655|43.032|43.309|46.081|45.422|44.903|42.962|42.131|43.101|44.764|41.819|41.507|41.195|40.191|40.641|40.156|39.082|38.043|38.285|38.458|36.137|38.25|38.805|37.419|35.34|34.294|35.375|34.647|33.954|32.915|33.954|29.45|28.792|28.279|29.18|31.182|31.321|31.945|33.608|29.235|28.757|25.646|24.537|22.59|25.466|25.639|24.579|27.669|26.935|27.718|27.787|27.669|27.51|27.302|27.787|28.549|29.519|28.48|28.48|29.866|30.94|31.044|30.489|28.016|28.757|27.822|27.822|27.995|28.826|30.351|26.671|25.639|25.223|24.946|24.946|27.718|27.725|27.718|29.45|33.261|34.924|34.994|37.765|36.31|36.726|35.34|36.726|37.072|37.592|36.865|36.726|36.726|38.978|38.147|37.835|39.186|40.225|40.191|38.874|41.23|43.032|40.121|35.964|36.033|34.994|34.647|34.647|35.34|36.033|35.998|33.954|32.568|32.222|32.083|33.954|34.994|36.657|37.973|37.003|36.102|36.795|36.795|37.072|36.865|35.548|37.35|37.419|37.869|37.35|37.627|38.043|38.112|37.488|37.488|38.839|38.112|40.143|38.178|38.252|39.614|40.671|39.403|40.143|40.354|40.143|41.305|40.143|39.614|39.614|38.769|38.03|37.502|38.03|38.558|38.558|42.255|42.361|42.044|44.896|46.164|45.636|47.115|47.009|47.537|49.967|53.347|53.981|53.136|49.544|51.763|51.868|49.439|48.594|47.749|45.002|46.27|45.425|45.425|45.287|43.935|43.629|42.477|42.372|43.312|42.467|45.256|45.245|45.213|45.203|44.791|44.315|40.248|40.248|37.607|37.079|38.135|36.773|32.906|37.195|39.086|38.452|39.298|37.174|34.037|33.804|31.692|31.184|33.593|34.702|35.389|35.389|34.354|32.854|33.625|32.325|32.325|31.269|29.896|26.515|27.783|29.589|28.417|28.734|28.628|28.649|29.051|28.522|28.417|28.11|28.322|29.061|28.839|26.103|25.353|25.596|24.096|23.821|23.769|23.99|21.339|21.107|21.001|20.283|19.649|19.332|20.23|20.293|19.68|18.275|17.98
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||||0.49|0.49|||0.49||||||||||||||0.47|0.63|0.63|0.63|0.49||||||0.49|||0.48|0.49|||||0.49|||0.46|0.49|0.49|||||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|0.35||0.36||||0.36|||0.37||||||||0.37||0.37||||0.51|||||||0.37|0.42|0.36|||0.53||0.55||0.43|0.34||0.44|0.33|0.34||0.34|||0.38|0.37|||0.37||0.33|0.33|0.31||0.3|0.29|0.29||0.37|0.42|0.42|0.42|||0.42|0.56||||||||0.56|0.59|0.57|||0.63||0.63|||||0.65|0.77|0.77|0.63|0.77|||0.65|0.64|0.69|0.66|0.57|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||||||||24.07|29.71|||33.01|40.6||40.6|||45|||41|38.99|35|35||||||32.11||30|||30.41|32|||31.7|32.3|37.05||||54|55.5||45.74|41.92|||66.6|||||||||||41.02|||41|43.1|39.1|41.06|||||72|48|||80.05|||||78|||80|78.5|79|67.95|49|41|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||47.1|||47.1|||||49.56|52.17|60.98|60.64|57.76||55.64|||63.72|||74.7|77.75|53.36|78.51|71.29|67.9|68.25|||||75.61||74.7|79.27|79.27|79.43|79.43|79.43|79.27|80.8|80.8|80.8|78.05|77.9|77.9|77.9|77.75|80.49|80.49|80.19|80.04|80.04|80.04|79.27|79.27|79.27|79.27|79.27|84.61|83.85|79.58|79.58|76.22|76.22|73.94|73.95|73.94|70.26|73.95|73.94|73.94|73.92|73.92|73.94|73.94|73.94|73.92|74.7|74.7|84|76.38|76.38|66.62|70.13|77.44|80.65|80.65|80.65|80.65|80.95|80.95|80.8|83.54|83.24|83.69|83.24|83.24|83.24||81.87|82.63|82.63|91.77|91.47|84.61|84.15|83.08|83.08|83.54|83.69|85.52|85.52|84.76|89.94|93.15|93.15|89.94|88.27|86.44|82.32|87.2
03580|17712|/equities/casino-mun-cannes|CACALL|410|424|413|401|401||413|412|374|363|372|380||375|371||396|360|345||335.4||351|351|351|333|350|333|333|||||348|371.5|371.5|380|365|381|419.3|429|426|423|415.5|397|396.9|397|399|399|400|400|428.8|431.9|414|399|389.9|370|365|379.9|380|379|396|399|362|375.5|363.5|362|380|433.5|420|400|412|372|411|414|414|414|435|430|433|430|468|475|473|474|520|502|505|505|502|512|560|565|569|575|584|525|529|535|540|531|539|573|546|484.9|490|485|498|477|455|480|480|460|451|459.9|460|460|511|466|465.1|465.1|464.9|465|465|470|475|475||461|531|532|540|504|458|455|548|559|531|577.02|586.93|549.58|640.29||618.18|618.18|625.04|564.21|570.92|570.16|548.66||548.82|522.9|579.31|596.08|564.06|617.42|670.78|655.23|654.01|655.53|655.53|655.68|655.68|640.29|609.8|617.42|650.2|647.91|640.29|565.59|551.87|594.25|593.03|564.06|564.37|609.95|609.8|595.62|595.31|612.85|585.4|548.82|545.77|554.91|547.29|519.85|492.72|498.51|550.34|533.57|509.18|559.49|558.12|608.27|640.29|686.78|701.27|666.35|666.2|701.27|640.44|747|747|761.79|762.25|762.25||785.11|829.32|836.95|786.64|807.98|762.25|779.01|792.73|806.46||885.73|929.94|914.69|960.43|945.18|922.32|914.69|872.01|846.09|847.62|884.2|885.73|891.83|862.86|868.96|809.5|852.19|852.19|846.09|846.09|824.75|812.55|777.49|762.25|740.9|724.13|698.22|800.36|807.98|807.98|736.02|670.78|663.15|696.69
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|45|45|44.5|43.5|41.5|41|40.49|38.5|38|35|39|41|42.99|42.99|42.99|42.99|42.6|42.6|42.59|42.59|42.49|42|42|41.99|42|42|42|41.99|41.99|42|41.99|40|42|42|42|42|42|42|41.99|42|44|44|44|44|44|44|44|44|44|43.99|44|43|42.99|43.49|43.5|42|42|40|42|42|44|44|44|44|43.89|43.89|41.8|43.99|44.9|44.89|44.89|44.9|42.8|45|45|45|45|45|45|45|44|42.01|41.34|45.8|45.8|45.8|45.79|42|45.5|43.5|42|45.5|45.5|45.5|45.5|45.5|45.49|45.49|45.5|45.5|45.5|43|41.49|40.49|44.64|44.64|44.64|44.65|47|47|47|42.98|42.98|44.99|47.23|47.23|47.24|47.24|47.24|47.24|47.24|46|47.24|47.24|47.24|47.23|47.24|47.24|47.24|45|45|44|43|41.51|43.69|45.74|44.88|42.75||44.515|42.838|44.058|44.058|42.686|43.448|44.82|41.161|||42.838||43.921||43.905|44.21|44.21|44.21|||44.21|45.719||45.719||45.735|43.448|40.399|39.942|38.57|33.844|30.993||28.965|28.508|||27.898|28.965|29.88|27.593|27.136|25.916|24.392|23.325|22.105||21.038|21.495|21.038|21.815|21.8|21.495|||21.343|21.633||||21.038||21.8||21.8||21.19|21.19|21.8|21.8|21.8|21.8|21.8|21.8|21.343|21.343|21.343|21.785|21.495|21.785|21.785|21.785|21.495|21.8|21.8||21.48|21.48|21.48||21.495|21.495|21.8|21.8|21.8|21.495|21.495||21.8|21.495|21.267|21.495||21.343|21.953|21.815|21.8|21.8|20.84|21.038||21.343|21.038
03583|17761|/equities/fiducial-real|CACALL|26.49|26.49|26.49|25.8|25.9|24|25.01|24.9|26.24|26.24|26.24|26.24|26.24|26.28|26.29|26.36|21.8|23.2|28.63|27.27|25.79|25.2|24|26.5|27.01|27.01|27.01|27|27.4|26.7|25.55|26.89|26.89|26.9|27.99|27.99|27.99|26.24|25|23.99|24.44|24.44|24.64|24.68|24|24|24.68|24.69|24.2|24.2|23.3|23.9|23.49|22.9|23|22|24.2|24.3|24|23.5|23.3|23.3|24.5|24.5|23.51|23.51|23.62|22.5|22.5|22.8|22.49|22|19.5|20.49|19.6|21.11|21.1|21.1|21|20.6|21|21|21|20|21|21|20|19|20.99|23.15|21|20.8|20.8|20.99|21|20.5|20.5|20.5|20.12|20.12|20.1|19.82|19.49|18.85|20.28|20.1|20.1|20.1|20.1|19.15|20.15|18.9|18.79|18.79|18.5|18|17.7|16.89|18|18.7|17.85|18.77|18.99|18.99|18.79|18.6|18.6|17.89|17.1|17.88|17.9|16.8|17|18.04|20.38|21.44|21.98|21.98|19.82|18.9|18.29|18.68|19.21|18.68|17.84|17.46|16.95|||18.28||18.28|18.6|18.6|18.6|18.83|18.29||18.29|18.29|19.21|18.29|16.77|16.77|19.36|19.44|19.51||19.97|19.06|17.38|17.07||16.62||16.46|15.7|15.24|15.24|15.55|15.24|15.24|15.4|15.55|15.85|15.7|15.85|16.24||15.41|15.24|15.24|14.94||15.7|15.43|16.01|15.85|15.7|16.16||16.31||16.66|16.46|16.46|16.46|16.62|16.92|16.62|16.46|15.72|15.85|15.7|16.01|17.07|17.38|17.38|17.76|17.76|17.75|17.75|17.85|17.84|17.99|17.68|17.53|17.36|17.68|18.22|18.11|18.29|19.67|19.7|20.14|18.52|18.29|17.44|16.78|16.78|16.8|16.8|16.31|16.75|15.79|15.4|15.4|15.4|15.24|15.24|15.85|15.4
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|3.99||3.9|3.84|4.24|4.05||4.25|4|4.08|4.2|4.03|3.29|3.8|4.13|3.8|3.8|3.82||3.5|3.83|3.65|3.65|3.4|3.32|3.71|||3.71|3.7|3.71|3.7|3.7|3.25|3.8|3.8|3.8|3.7|3.7|3.8||3.8|4.2|3.81|3.7|4.1|4.2|4.1|3.86|3.81|3.8||3.75||4.18|4|4|4.25|4.5|4.2|4.05||3.5|4.15||3.61||3.61||3.8|3.4|3.41|3.61|3.7|3.71|4.1|3.16|3.15|3.21|3.11|3.2|3.35|3.57|3.61|3.99|3.57|3.2|3.25|3.15|3.11|3.4|3.59|3.78|3.79||3.59|3.6|3.81|3.57|3.69|3.17|2.7|2.42|2.45|2.37|2.37|2.35|2.39|2.35|2.35|2.37|2.35|2.35|2.35|2.38|2.4|2.45|2.45|2.45|2.4|2.31|2.29|2.5||2.22|2.21|2.21|2.86|2.84|2.8|2.29|2.1|2.12||2.25|2.15|2.04|2.04|1.997|1.918|1.829|2.05|1.86|||1.738|1.829|1.89|1.89|1.845|1.799|1.875|1.89|1.936|1.967|1.913|2.119|2.058|2.058|2.095|1.906|1.785||1.784|1.753|1.753|1.723|1.845|1.707|1.784|||1.829|1.808|1.662|1.509|1.521|1.448|1.426||1.418|1.418|1.372|1.342|1.267|1.25|1.25|1.25|1.189|1.189|1.249|1.159|1.128|1.113|1.128|1.128||1.143|1.128|1.143|1.22|1.159|1.159|1.372|1.151||1.113|1.143|||1.143|1.105|1.105|1.143|1.189||1.146||1.232|1.159|1.22|1.189|1.174|1.174|1.159|1.145|1.189|1.326|1.235|1.326||1.16|1.159|1.159|1.159|1.177|1.22|1.22|1.28|1.143||1.372|1.349|1.265|1.067|1.145|1.174|1.221|1.128|1.136|1.22|1.204
03587|17763|/equities/financiere-marjos|CACALL|4.6137|4.9991|4.9882|5.048|5.048|5.048|4.6137|5.0425|5.1511|5.1619|4.7494|4.7548|4.668|5.1619|5.1565|5.2651|5.3411|5.3139|4.8851|4.5866|5.3356|4.8308|4.2935|3.8538|3.8592|3.805|3.7995|3.9624|3.9081|3.7453|3.7995|3.7995|3.7995|3.7453|3.7995|3.7181|3.5064|3.5824|3.4739|3.4739|3.2947|3.2947|3.2025|3.2025|3.2025|3.2025|3.2567|3.2567|3.2567|3.2025|3.1753|3.1428|3.1428|3.1482|3.1428|3.3002|3.5227|3.5281|3.5281|3.7453|3.8267|4.0221|4.0167|3.7995|3.7995|3.3924|3.2513|3.2513|3.2513|3.311|3.0993|3.7941|3.7995|3.9732|4.0709|4.0655|3.9624|3.7995|3.2567|3.3653|3.0939|3.7724|3.7724|3.691|3.4359|3.2025|2.6054|2.3503|2.714|2.8768|3.0288|2.7465|2.7465|2.9311|3.1916|2.9908|3.2622|3.1265|2.9799|2.8225|2.7411|2.9854|2.6597|2.8225|2.714|3.2242|3.1482|2.9311|2.9311|||3.7724||3.7724|3.9081|3.7995|4.1795|4.2338|4.1795|4.1361|3.7995|4.1361|||4.1252|4.0818|4.0818|3.8972|4.0981|3.9624|3.7995|3.691|3.7453|3.6638|3.7887|3.6367|3.9895|4.0058|4.005|4.125|4.125|4.096|4.2201|4.3029|4.3856|4.3856|4.1374|3.3513||4.4684|4.8821|4.6339||4.5511|4.5511||||5.3455|5.2131|5.4614|5.4614|5.6269||5.4614|5.4614|5.4614|5.4614|5.3786|5.2131|5.4614|5.2959|5.3372|5.0269|4.7166|4.5553|4.8821||3.5582|3.9719|3.4134|3.7237|3.7237|3.7071|3.6988|3.2313|3.8147|3.8892|3.8023|3.8064|3.4754|3.1858|3.0658|3.5582|3.7237|3.8892|3.6823|3.6161|4.0133|3.9802|3.9719|4.5511|4.4684|4.3029|4.3029|4.4684|4.4601||4.2201|4.758|4.3856|4.3856|4.1374|4.4808|4.9649|4.9649||5.1304|5.1304||||5.1304|5.1304|5.4614|5.7096|5.7096|5.3786|5.1304|5.3786|5.7096||4.6339|4.7166|4.8656|5.3786|4.5511|4.5511|4.3029|3.7319|3.9305|3.9305|4.1374|3.7485|3.8892|4.1374|4.2201|4.1374|4.3939|4.5511|4.1374|4.1457
03588|17764|/equities/finatis|CACALL|140.5|140.5|140.5|138|135.5|135.2|138|132|131.1|139|149|150|135.1|128|116.1|124.8|109.9|112|107.1|111.1|115.5|118.1|115.5|118.8|114.8|115|115|115|115.1|112|108|108.2|108|108.7|108.7|109|112|112|112|107|108|108.5|109.9|104.5|108.9|104|110|112|112|112|114.9|112|112|104.1|104|108|109|108|106|105.9|100.9|101|103.1|103.1|102.1|102.1|105|100|98|98|100|105.1|99.95|96|95.5|95|96.05|96|101|98.5|101.1|94.1|108|109.1|107.5|110|114|112.2|110|107.2|107|105.1|111|110.2|106.2|100.3|100|105|106|112.9|105|98.05|97|92.5|86.5|74.2|74|75|77.95|78|82|80|79|71.5|70.35|70|71.8|71.95|67.55|69|72.95|70.5|70.1|70.1|62.55|62|62|66.05|68.6|69.9|64.25|75.6|72.05|72.1|71|67.2|59.1|56.45|55.34|55.63|54.5|54.27|53.05|51.22|50.46|49.7|49.55|44.91|46.34|42.85|42.99|48.77|49.1|49.09|48.95|48.48|47.41|48.02|47.41|47.88|51.66|49.55|49.24|50.46|49.55|46.65|46.63|48.95|44.84|44.59|45.73|44.59|44.59|44.59|44.52|44.52|44.21|37.81|36.21|35.83|37.96|31.71|31.4|29.54|30.93|31.25|28.23|28.2|31.13|30.57|28.43|27.21|26.83|26.68|30.49|27.59|26.83|26.83|28.2|31.95|36.74|34.76|30.41|28.51|28.51|29.83|31.71|31.25|22.26|21.97|25|24.93|23.78|22.71|22.11|22.76|23.31|22.44|24.83|24.39|25.44|24.39|22.56|21.43|22.87|24.85|26.39|26.39|26.36|26.36|27.44|26.68|26.37|26.07|24.7|25.61|25.92|24.39|24.39|23.63|22.11|21.59|21.36|20.73|20.58|20.99|22.41|22.2|22.11|21.21|21.11|20.43
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||0.7174|1.063|1.3043|1.3043|1.3039|1.3913|1.24|||||0.763||0.763|0.763|0.6956|0.8043||0.8043|1.0761||0.6726||0.6696||0.6696|0.67|0.67||0.6696||||0.6609||1.3913|||||1.2565||1.2565||1.1|||1.0939|1.0939|0.7826|0.9565||1.5652||1.3913|1.4352|1.4348|1.4783|1.4||||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||||1.7565|1.9239|2.1735|1.9869||1.3609|1.3609|1.7391||1.4575|1.3329|||1.3323||1.3256|1.3853|||||1.3853|1.4582|1.4251|1.4648|1.5576|1.5377|1.5311|1.6637|1.6968||1.6902|1.6637|1.6902|1.6637|1.8493|1.5437|1.4582|1.3919|1.4582|1.4317|1.4198|1.5576|||1.5576|1.5576|1.4257|1.3919|1.5245|1.5245||||||1.7598|1.8519|1.6239|1.6968|1.4734||1.7949|1.9885|2.18|||2.2403||2.1542|2.0614||2.3099|||||2.3132|2.2536|||2.0945|2.0547|2.0481|2.0481|2.0083|2.0083|2.015|1.889|1.8227|1.7233|1.657|1.9222||1.9056|1.73|1.9421|1.8426|1.9155|1.8459|1.7034|2.0872|2.0972|1.9818|1.8691|1.73|1.889|2.1402|2.1608|2.2933|2.3994|2.2867|1.9109|1.7969|1.8493|1.9553|1.9553|||1.3256|1.0128|0.7225|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|1.355|1.439|1.309|1.402|1.425|1.421|1.402|1.532|1.412|1.412|1.412|1.412|1.411|1.496|1.421|1.468|1.486|1.271|1.332||1.402|1.402|1.356|1.229|1.18|1.18|1.179|1.229|1.236|1.236|1.234|1.29|1.335|1.271||1.309|1.309|1.355|1.356|1.346|1.402|1.402||1.383|1.365|1.383|1.318|1.449|1.683||1.402|1.346|1.421|1.449|||||1.313|1.267||1.496|1.332|1.215|1.262|1.262|1.262|1.262||1.216|1.215|1.225|1.216|1.402|1.402|1.215|1.4|1.169|1.168|1.168|1.103|1.103|1.11|1.215|1.262|1.355|1.449|1.355|1.314|1.29|1.542|1.355|1.29|1.309|1.241|1.528|1.449||||||||||||||||1.428|1.435|1.402|1.545|1.288|1.304|1.309|1.22|1.337|1.355|1.21|1.337|1.401|1.542|1.527|1.645|1.645|1.617|1.78|1.622|1.639|1.64|1.582|1.582|1.499|1.442|1.516|1.71|1.867|1.938|1.924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|41.99|||41.04|41.04|38.17|18.09|||41.99|40.08|40.08|||34.36|||||||||34.21|||40.66||||||||40.66|37.89|39.13|37.89||35.36||35.36|35.36||||37.22|38.17|38.17||38.17||||38.17|||38.17||38.17|38.17||||38.17|37.7||36.74|36.74||36.74|34.45|38.17|51.06|51.11|||40.08|40.08||40.08|42.18|48.15|41.7|||42.09|40.08|43.9|40.08|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|||37.22|||40.66|39.7|40.66|39.7|39.7|39.02|37.17|37.7|35.79|34.93|39.99|40.03|40.07|40.07||40.07||40.8|||41.04|41.04|40.94||||44.37|42.92|40.74|35.79|32.74|32.74|34.34|35.79||35.64|||35.64|36.36|||36.36|37.1|37.83||34.19|37.83||37.83||40.59|40.01|36.37|38.41|38.55|38.55|39.28||39.28|39.28||39.28|39.28|33.61|34.92|39.21|39.31||39.28|||38.99|39.28||38.29||36.65|40.59|38.57|39.28|42.03|42.9||43.06||43.65|43.94|38.7|38.82|37.83|39.28|37.83|35.94||35.63|36.07|36.08|34.92|36.08|36.08|36.08|34.92|34.48|34.92|34.92|34.92|32.79|34.39|37.83||37.81||40.74|40.01|40.01|38.55|38.6||40.74||40.01|41.46|41.32||41.86||39.97|42.16|46.7|44.23|45.52|39.28|36.15|36.15|37.97|37.1|||40.01
03593|17769|/equities/fonciere-euris|CACALL|134.7|135.4|135|140|140.5|140|132.9|117.1|126|120.2|120|127.8|115.6|117|119.9|125.9|116.3|116.3|116.1|126.9|120|115|116.1|113|115.1|109|110|110.2|110|109.9|105|110|104.8|103.5|106|105.5|104.8|102.2|111|109.7|104.9|102.2|101.9|100|96|100.2|104|104|108|95.1|93|93.7|93|97|95|93|105|105.1|105.1|103|99.95|100.7|100|95|105|94.1|93.1|96.95|100.1|93|92.2|87.2|100|100|95|90.05|90|87|96.9|98|99.1|111|109|103.7|111|110|115.1|116|116.1|114|113|112.9|112|109|101.9|102.5|99|104|100.9|104.7|105|105.2|102|92.5|85|82.05|82|80|92.2|92.15|97.95|96.4|97|92|86.9|86|86|89.5|83|82.15|80|82.5|85|77|86|79|80.5|80.95|89|79.8|76|87.95|89.95|91.05|89|88|82.3|73.95|73.938|70.279|73.176|73.176|70.279|66.331|66.483|65.401|62.657|60.98|57.931|55.049|54.119|53.357|54.882|55.187|54.882|53.372|54.119|54.135|54.882|58.708|56.406|54.882|53.525|53.342|52.915|52.9|52.595|54.302|50.11|50.308|52.869|52.885|52.595|51.375|51.833|51.375|51.375|51.375|51.833|51.375|51.375|53.357|51.07|45.735|43.753|43.6|40.582|41.923|44.21|45.811|41.161|39.637|39.957|39.637|39.789|40.551|40.551|44.363|46.482|46.497|47.869|50.156|46.649|46.649|43.722|45.735|47.259|26.069|37.792|38.112|37.502|36.74|36.74|36.969|37.121|37.777|39.637|40.399|38.57|39.027|37.35|38.874|38.585|38.585|38.097|38.097|39.621|38.112|40.994|39.484|40.551|39.484|38.265|37.96|38.112|36.435|37.045|37.807|37.198|35.978|35.063|33.844|33.569|33.234|32.045|31.877|32.014|31.862|32.167|33.081|32.777|33.539
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|31.25|31.25|31.05|30.21|31.5|31.4|30|29|30.75|31|32.02|32|32.6|32.9|32.75|32.02|32|31.1|30.99|30.1|30|29|30|31.6|32|31|30|30|29.05|28.76|28.1|27.39|26.85|27|27.79|28.7|28.41|29|28.85|29|28.8|28.65|28.075|27.625|28|27.625|27.25|27.625|27.625|27.625|26.875|26.5|26.5|26.5|25.95|25.925|26.75|26.775|27.65|27.5|25.875|25.25|25|27|26.575|26.125|26.5|26.75|26.575|27.5|27.125|26.85|26.5|28|27.525|28.75|29.575|30.325|29.5|29.75|28.8|28.65|28.275|28.4|30.075|31.125|31.65|31.3|31|31.275|31.25|31.25|31.25|31.525|31.75|31.25|31.675|31.875|32.5|31.825|31.525|32.25|31.25|31.225|31.75|31.25|32.475|32.75|32|32.5|33.8|33.75|33.05|33.625|31.75|31.25|30.75|30.65|30.5|30.625|30.5|30.5|30.3|29.725|30.5|30.275|30.25|30|28.375|31.5|31.625|31.075|31.25|32|32.15|31.5|30.675|32.6|32.434|32.51|32.434|31.671|33.501|35.063|35.178|35.216|35.139|33.348|33.386|30.032|28.965|31.633|31.748|31.29|31.824|30.985|32.014|32.738|32.777|33.158|34.034|34.72|33.92|35.444|35.711|36.245|36.816|36.626|36.054|36.359|36.397|35.483|35.101|35.063|35.292|36.588|35.826|34.492|32.777|31.824|32.205|30.49|30.68|29.804|28.965|27.326|26.907|26.793|26.679|26.526|26.336|26.336|26.488|25.916|25.954|25.916|25.802|26.679|26.679|25.916|27.06|26.679|26.488|25.916|25.916|27.136|26.679|26.831|27.441|27.441|28.203|27.25|28.013|28.203|28.775|29.08|27.441|26.717|27.326|27.441|27.212|27.098|27.631|27.86|29.042|28.622|28.47|28.203|28.013|28.241|27.517|27.25|26.945|26.679|27.06|26.755|24.201|24.011|24.011|23.934|23.134|22.677|21.915|21.572|21.572|20.771|20.428|20.39|20.009|20.047|20.199|20.238
03596|17680|/equities/fonciere-paris-nord|CACALL|2394.7351|2257.8931|2257.8931|2257.8931|2052.6299|2052.6299|1231.578||1029.7361||1029.7361|1915.788||||||2052.6299|2052.6299||1231.578|1026.3149|821.052||547.368|||||||184.0525|||213.4735|||||||||||||||213.4735|||||||222.3683|||||||231.9472||||||||||||327.7366||443.3681|405.7365||||369.4734|465.2628|432.4207||615.789|649.9995|615.789||||||||615.789|615.789|615.789|615.789|478.947||478.947||478.947|478.947||301.7366|287.3682||||||663.6837|658.21||||649.9995|649.9995|643.1574|619.2101|619.2101||591.8417|574.7364|485.7891|465.2628|443.3681|443.3681||205.263||220.3156|||||475.6406|475.6406|526.7511|||573.6893||562.737|||||||||||||468.8606|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||155.4176|130.3839||||||||130.3839|||188.2744||||||208.6143|||||||||206.0066|196.619||180.4514||179.4083|188.7959|||||||||209.1358|208.6143|208.6143|208.6143|213.3081||||260.7679||
03597|17775|/equities/fonciere-volta|CACALL|11.856|11.567|11.567|12.811|13.967|14.44|14.073|13.775|13.206|12.647|11.5|11.374|10.41|11.365|10.594|10.594|10.41|10.256|10.266|10.815|10.112|9.639|8.203|9.34|9.148|9.263|10.796|10.989|10.729|11.278|11.336|11.336|10.006|12.28|9.63|9.61|9.736|9.61|9.591|8.916|8.483|8.492|8.377|7.47|7.952|7.22|6.593|7.229|7.528|7.229|7.528|7.374|7.711|8.242|7.856|8.242|8.29|8.675|8.675|7.904|8.242|8.81|6.41|6.266|5.118|5.109|5.494|5.6|5.591|5.504|5.504|5.408|5.35|5.649|5.774|5.687|7.229|8.56|6.94|6.805|6.863|6.747|6.121|5.408|5.08|4.839|4.82|4.82|4.82|5.494|5.061|5.408|5.928|5.899|6.14|6.815|6.796|6.94|6.796|6.699|6.728|8.675|6.747|5.687|5.012|4.685|4.338|3.856|3.682|3.673|3.567|||3.653|3.374|3.181|3.017|3.441|3.692|3.113|2.901|2.892|3.48|3.894|3.663|3.711|3.711|3.856|3.759|3.75|5.061|3.306|3.306|3.47|4.048|3.586|3.586|3.48||5.143|4.82|5.577|6.187|6.172|7.201|7.347|6.752|6.833|6.767|6.466|5.298|5.143|5.452|5.738|6.613|6.98|7.803|8.376|8.523|8.376|8.67|8.67|8.597|8.523|8.817|8.817|9.552|9.684|9.493|9.552|9.566|9.993|10.433|10.566|10.286|9.993|9.993|9.993|10.14|9.993|10.948|10.801|9.846|9.566|9.772|10.507|10.433|10.507|11.536|11.903|10.705|9.456|11.756|18.281|12.226|9.993|9.552|9.405|6.818|8.817|10.14|14.254|15.959|17.031|17.487|21.749|22.189|22.351|24.1|25.128|25.569|24.247|22.777|24.467|24.981|24.835|24.835|24.599|28.214|41.146|46.436|45.554|45.554|42.615|40.852|41.881|44.82|46.289|41.881|41.734|44.085|46.73|48.493|48.2|50.257|50.11|50.83|50.698|49.963|49.801|51.432|49.963|45.554|44.967|44.085|44.07|45.848|45.716|49.948|49.816|49.816|52.755
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|33.7|37.15||37.15|37|38.45|38.45|38.5|39.5|36.13|35.55|32.41|39|36.14|35|32|31.5|35.5|36|34|32.55||31|28|27.4|19.16|19.15||19.11|18.55|18.8|18.25|17.2||17|17|15|15|16|16.11|16.85|16.01|16|16||16.01|16||17.39|16.01|16||16|||20.4|20|20.95|15.21|18|17.5|17.61||15.5|15.15|13.75|15|14.7|14|14||13|13.9||||13.01||13||13|16|15.73|13.75|13|13||13.62|13.55||||13|||13.03|15.15|14.5||15.28||||||||||14.49|16.47||||16|15|15||||16.49|||14.48|14.48|14.48|||||14.48|14.48|14.48|||14.48||||14.483|14.483|14.483|14.483|14.673|||||14.483||14.483|||15.977|16.571|16.754||15.9|15.397|16.312|16.922||16.632||16.541||16.8||16.8|16.464|16.769|||16.464|16.007||18.294|16.769|15.413||15.184|16.739||||14.071|14.056|||16.739|12.973|12.882|12.958|||14.483|14.483|14.666|13.263|14.498|14.65|14.635||16.007|16.785|14.711|16.617|14.178|14.483|13.797|13.141|||16.007|15.245|16.251|17.837|16.464|15.016|13.72|13.72||14.025|13.72|13.286|12.653|12.806|12.364|12.752|12.15|14.483|12.364|12.958|16.464|12.196|11.068|13.797|13.263|13.263|13.263||12.958|12.958|11.586|11.434|9.909||10.671|10.671||11.251|
03602|7709|/equities/gaumant|CACALL|38.31|42|42.1|42.1|42.75|42.1|42.1|41.75|42.2|43.15|43.05|42.1|41.9|40.1|39.9|38|34.3|38.25|40.84|42|44|50.25|45|43|44.05|42.1|43|44|45.9|45|43.15|41.2|40.02|42.05|39|38.05|52.5|50.05|49|51|51.1|51.5|51.8|50.1|52.9|54|53|50|57.1|59|59.9|60|57.35|58.5|59|59.85|59.9|59|57|61|65.7|69.9|71.7|71.6|71.75|69.9|72.5|71|71.5|71.7|70.3|73|72|73.2|75.5|74|74|73.5|74.2|75.9|78.5|78|70.5|63.5|56.3|53.55|54|53|55.1|54.9|55.05|53.5|55.2|59.9|60|60|58.2|60|60.8|60.3|60|63|63.65|63.7|58.8|60.05|58.5|60.6|59|60.9|63.1|65.3|65.2|66.05|66.1|64|61|59.5|56.45|58.55|58.85|59.05|58.2|58.2|59.1|58.75|57.6|58.6|59|60|61.5|61.1|59|61.5|58|53.7|53.5|52.6|55.64|50.54|50.77|50.77|51.83|51.38|51.07|50.19|53.37|52.43|51.38|50.16|49.1|48.94|55.64|57.24|58.24|59.3|59.3|64.2|64.94|67.53|67.84|68.07|69.21|69.06|70.28|68.6|69.36|72.41|72.57|72.57|71.65|70.29|68.3|69.84|65.71|64.33|63.27|62.66|64.96|64.79|64.64|64.18|65.39|62.75|67.25|65.74|64.94|65.4|64.1|66.32|61.59|59.18|59.26|58.68|58.28|58.24|58.69|60.06|54.91|46.95|55.57|63.27|63.3|63.28|63.27|64.03|64.03|64.03|64.94|66.16|66.16|66.32|64.94|61.59|62.69|63.57|64.06|62.5|64.64|65.4|64.64|64.04|67.69|69.52|62.5|57.49|57.17|58.24|57.49|56.25|59|58.85|62.66|63.42|59.46|57.2|63.72|64.03|64.49|63.72|64.33|65.55|65.55|64.79|64.79|64.49|64.94|64.26|64.71|63.88|61.06|61.74
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|17.1|17.3|17.3|17.1|17.1|17.01|17.11|16.15|16.3|16.65|17.3|17.8|19.37|19.74|19.41|19.11|19.1|19.1|19|18.6|18.5|17.9|17.55|18.05|19.5|19.5|20.25|19.67|20|19.5|18.81|18.51|17.43|17.65|17.58|17.1|18.6|18.6|19.03|19.45|18.58|18.55|18.4|18|17.5|17.03|19.35|19|19.06|20.16|19.05|19.46|19.45|19.5|19.5|19.8|19.12|19.1|19.75|16.8|16.34|16.34|17.36|16.8|16.6|16.2|16.63|17.6|17.55|17.1|16.2|17.81|17.5|18.81|20.51|19.88|18.55|17.82|17.51|18|17.5|18|20.3|19.25|15.8|15.5|15.05|14.9|14.3|14.1|13.5|13.2|14.53|14.9|14.52|15|14.8|15.5|15.7|16.3|16.6|15.99|14.11|14|14.31|14.43|14.3|14.31|14.23|15|14.65|12.16|11.75|11.6|11.4|12|12.6|13.5|13.3|13.5|12.2|11.8|11.75|11.74|12.5|13|13.02|12.5|13.72|12.7|12.15|12.1|11.1|11.97|13.2|13.2|14.5|15|14.06|13.34|15.24|15.55|16.63|15.55|15.7|17.07|17.7|16.77|14.86|14.18|14.03|13.83|14.64|16.31|15.24|16.8|19.36|21.27|20.58|24.39|25.95|25.92|27.3|28.04|26.71|26.07|29.13|27.23|27.17|29.12|31.86|31.42|26.1|26.01|25.2|26.85|27.43|29.51|29.51|30.66|30.51|29.88|29.21|29.44|28.2|27.9|28.36|28.92|27.44|28.66|26.22|21.43|21.5|24.39|25.15|28.25|28.97|29.58|30.49|32.35|36.59|39.79|35.83|33.84|34.3|35.99|36.59|36.44|40.4|41.16|41.47|42.5|41.47|41.31|42.53|39.64|39.94|37.65|37.35|39.64|39.65|38.31|42.85|42.84|45.73|48.46|47.08|49.55|50.46|51.07|50.16|50.77|50.92|50|49.7|45.75|41.92|44.97|44.21|44.06|41.16|39.64|38.62|38.11|38.51|37.35|37.35|37.35|34.74|34|33.23|32.78
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|47.2|47.1|47.33|47.5|47.12|47.05|47.25|47|45.3|47.05|50.2|51|50.35|49.5|50.35|50.55|50.5|50|50.1|49.85|49.5|50.5|49.9|51.05|51.55|50.8|50.25|50|49.67|49.9|49.55|49.75|50.1|49.6|48.75|47.25|49.2|49.15|49|49.75|49.4|49.23|49.1|50|49.1|50.5|50.85|50.5|50.8|50.7|51.8|51.35|51.1|50.75|51.75|51.75|51.75|51.75|51.3|52.8|52.05|52.35|53.05|53.75|53.75|52.55|51.75|50.6|50.3|50.55|50.25|51.6|51.55|52.4|52|52.25|52.1|52.25|52|52.05|50.75|51.75|53.3|54.5|54.15|54.05|54.05|53.5|52.1|55.25|56.25|56|56.2|56.1|56.25|55.75|55.25|55.5|56.4|55.5|55.5|55.6|55|53.75|54.25|55|51|55.25|55.1|55.05|54.7|55.05|55.7|56|53.95|52.5|52|51.9|51.1|51.15|50.9|51.25|49.7|49.15|51|51.25|51.25|51.3|51.25|51|51|51|50.65|50.5|50.5|49.58|49.55|49.17|49.16|49.16|49.01|50.16|50.38|50.16|49.93|49.16|48.78|48.78|47.79|47.34|47.34|46.65|45.89|45.89|45.96|43.75|45.43|46.27|46.19|46.57|46.5|48.17|49.55|49.24|49.55|49.55|48.86|49.01|50.38|50.31|50.46|49.93|48.4|48.02|48.4|46.8|45.89|44.97|43.14|42.69|42.76|41.92|41.62|42.23|41.92|41.92|41.92|40.02|39.1|39.1|39.26|39.26|39.26|39.41|39.56|39.48|39.41|39.26|39.26|37.73|39.71|39.79|39.64|38.95|39.26|38.95|38.95|38.49|38.11|38.11|38.11|36.51|37.5|38.65|40.25|39.94|39.94|40.09|40.09|40.02|40.09|39.71|40.86|40.4|40.4|40.4|39.94|39.71|38.95|39.64|40.93|40.63|40.4|40.25|38.11|37.74|37.59|37.51|37.05|36.21|35.22|35.22|35.22|34.91|34|34.3|34.3|34.07|33.55|32.78|32.93|32.7
03606|17649|/equities/generix-sa|CACALL|8.945|8.765|8.999|9.525|8.999|8.783|8.783|8.906|8.729|8.999|9.323|9.503|8.999|8.639|8.639|8.236|8.276|7.83|6.768|5.76|5.58|5.85|5.166|5.724|6.051|6.336|7.02|8.279|8.999|9.147|7.92|7.2|7.02|6.84|6.127|6.84|9.093|9.935|10.234|11.159|11.969|12.606|12.419|13.391|13.031|14.039|15.029|13.481|13.301|14.039|15.479|13.866|13.679|13.355|13.607|12.599|13.334|14.579|14.579|14.09|12.959|13.503|13.859|14.435|13.031|13.859|17.441|17.459|20.159|21.599|22.679|26.638|24.334|28.798|34.198|34.198|39.598|37.798|34.054|34.198|35.098|33.838|29.158|25.558|23.237|21.419|24.118|22.319|24.154|23.669|20.195|17.099|16.199|16.883|17.639|17.297|17.459|17.675|17.927|18.359|18.377|18.737|19.079|19.295|19.079|18.719|19.529|19.259|19.079|18.719|18.719|18.719|19.079|19.208|19.115|18.359|19.025|19.079|19.979|18.935|17.963|17.927|17.999|18.359|19.799|20.159|19.439|21.599|21.599|18.737|18.719|19.799|20.105|19.601|20.339|20.861|21.671|19.475|19.756|19.207|17.841|17.671|16.463|19.207|17.945|17.561|16.463|15.975|15.102|13.39|11.799|11.118|13.72|15.141|14.817|15.092|15.366|16.738|16.469|16.189|17.122|15.64|15.037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.52|21.23|22|22.81|23.89|22.86|23.43|24.6||23.78|23.34|22.92|22.95|22.95|23.14|22.26|21.81|22.23|21.81|21.61|21.23|21.23|21.08|21.71|22|20.35|21.27|22|21.04|20.85|21.04|21.44|21.61|21.61|21.42|21.44|22|22.38|22|21.42|21.42|20.85|19.89|20.1|20.47|20.29|21.04|20.08|20.47|22.38|22.86|21.9|20.08|20.08|19.53|19.7|19.43|19.36|20.28|18.93|18.37|18.17|18.36|18.17|16.75|16.74|16.26|15.46|14.35|13.63|15.3|15.53|15.88|16.26|15.9|15.89|14.02|11.57|11.46|11.95|11.48|11.29|10.33|10.67|11.84|11.86|11.38|||9.53|8.4|8.39|8.4|7.87|7.65|7.56|7.23|7.42|6.75|6.43|6.12|5.83|5.78|5.93|5.95|6.08|6.06|5.52|5.43|4.97|4.59|4.69|4.78|4.78|4.88|4.97|4.78|5.2|4.98|4.5|4.19|4.59|4.71|4.78|4.78|4.82|4.88|4.88|5.07|4.84|4.78|5.07|4.69|4.78|4.88|5.05|5.13|5.16|5.1|5.02|5.04|5.19|4.99|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|9.1|10.4|9|9.06|9.3|8.9|8.55|12|10.1|11.61|9.6|11.44|10.75|10.55|12.35|12|12.35|12.34|12.35|13|13.48|13.88|13|13.9|13|11.7|11.8|10.8|10.95|11|11.1|11.25|11.75|11|10.995|10.75|10.75|10.75|10.97|10.355|9.89|9.5|10.385|10.925|10.9|11.175|10.38|10.85|10.95|10|9.7|9.675|9.3|9.3|9.9|9.4|9.5|9.5|9.5|9.1|8.65|9.42|8.575|9.05|8|8.075|8.5|8.05|7.205|7.1|7.12|6.75|7.4|7.865|8.425|8.28|8.475|8.6|8.6|7.925|8.565|9|9.255|9.5|9.75|10.5|9.75|9.005|9.53|9.55|10|10.75|10.65|11.25|10.75|10.25|10.5|11|11.275|11|11|10.75|11.3|10.25|10|10.06|10|10|10.5|10.25|10.5|11.45|11.45|11|11.35|11.35|11|11.9|11.9|12|12.25|12.25|12.3|12.5|13|13|12.75|12.75|13|13.1|13|13|13|13|13.25|13.05|13.35|12.575|11.662|11.053|10.519|10.595|11.053|11.51|11.51|11.418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|12.75|14.6|15.5|15.2|16.9|17.55|15.2|17.05|16.11|12.15|15.5|19.05|19|21.5|21|18.7|18.6|20.1|20.5|20.9|20|24|22.05|21|23.64|24.88|26.5|28.02|23.8|25.2|27.4|27.4|27.6|29|28.4|26.2|25.8|24.8|24.7|25.6|26.4|26.4|26|26|26.06|27.7|28|29.3|28.18|28.32|28.4|29.34|29.82|29.4|27.2|26.38|27.2|27.36|28.6|29.2|29.2|29.4|29.26|28.4|28.1|30.4|30.88|31.04|30.06|24.2|22.42|22.32|22.4|22|22.02|21.9|21.6|21.6|18.62|16.4|16|12.7|12.2|12|12|11.8|10.93|10.84|11.4|11.4|12|12.5|12.4|11|11.2|11.08|10.8|10.5|11.4|10.8|11|9.56|8.3|7.7|7.54|7.5|7.42|7.8|7.76|7.84|7.78|7.96|7.2|6.62|6.2|6.1|5.8|6.39|5.7|5.96|5.8|5.6|5.6|5.62|5.62|5.88|5.51|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|4.42|4.4|4.74|4.56|4.5|4.5|4.014|4.3|4.338|4.588|4.942|5|5.12|5.122|5|5.2|5.2|4.844|5.6|5.59|5.482|5.56|5.5|5.81|6.11|6.11|6.102|6.204|5.924|5.8|5.804|5.69|5.7|5.64|5.558|6|6.11|6|6|6.232|6.402|6.62|6.604|6.4|6.2|6.5|7.5|7.8|7.888|8.27|8.4|7.9|7.85|8.12|8.1|8.42|8.6|8.4|8.6|8.32|8.3|8.1|8.3|8.108|8.16|8.6|9.2|8.58|8.57|9.4|9|9.6|9.62|9.6|8.62|7.6|6.91|7.08|6.8|6.8|6.9|6.43|6.7|6.43|6.6|6.52|6.3|6.3|6.8|6.9|6.6|6.4|6.6|6.6|6.65|6.82|6.98|6.98|6.632|6.4|6.4|6.82|6.8|7.02|7.006|7.02|7.012|6.66|6.84|6.82|6.82|6.8|7.018|7.02|7.4|7.3|7.62|7.622|7.674|7.198|6.9|6.8|6.8|6.5|6.24|6.41|6.2|6.1|6.25|6.2|6.35|6.7|7|6.7|6.7|7.59|8|7.594|6.586|6.464|6.159|6.092|6.098|5.915|5.61|6.586|6.772|6.875|6.616|6.586|6.372|6.778|7.318|7.656|8.08|8.385|9.068|9.177|9.071|9.421|9.909|10.153|10.214|9.848|9.086|8.723|8.644|8.964|9.147|9.177|9.33|9.513|9.177|9.604|8.171|8.116|8.08|7.927|7.927|8.019|8.537|8.842|7.318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|4.2|3.995|3.8|4|4.425|4.35|4.425|4.5|4.5|4.25|4.25|3.97|4.95|4.97|5.15|5.195|5.2|5|5|5.25|5.4|5.195|5.25|5.22|5.2|4.655|4.675|4.9|5.465|4.65|4.1|3.795|3.725|3.5|3.025|2.32|2.2|2.685|2.75|2.99|2.995|3.23|3.235|2.98|3.3|3.21|3.175|2.975|2.625|2.95|3.15|3.05|3.15|2.75|2.75|3.12|2.9|3.43|3.6|3.875|3.94|3.66|3.75|3.6|3.65|3.7|3.7|3.755|4|4|4.145|4.25|4.25|4|3.87|3.425|3.37|2.755|2.2|2.375|2.5|3.125|3.25|3.25|3.25|3.505|3.75|3.8|3.2|3.5|4.395|4.425|4.95|5|5.4|5.41|5.51|5.65|5.4|5.38|6.625|6.98|7.35|7.5|7.395|7.225|6.995|6.9|7|7|5.55|5.59|5.935|5.8|5.95|6|6.445|6.4|6.5|6.5|6.75|6.05|6.05|6.175|6.2|6.295|6.175|6.225|5.95|5.855|5.5|5.185|5.15|5.335|5.75|5.875|6|5.55|5.488|5.564|5.564|5.641|5.755|5.946|5.336|5.221|4.955|5.549|5.488|5.503|5.641|5.721|5.907|6.25|6.479|6.285|6.67|8.385|8.004|8.583|8.423|8.575|8.766|8.766|8.594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|3.523|2.867|2.883|2.71|2.674|3.043|2.799|2.947|3.027|3.158|3.443|3.843|3.843|4.004|4.1|4.023|3.837|3.722|3.289|3.465|3.363|3.363|3.363|3.763|4.004|4.068|4.743|5.189|4.807|4.711|4.715|3.475|3.334|3.241|3.142|3.443|3.363|3.907|4.57|4.676|4.964|5.125|5.125|5.317|5.541|5.336|6.422|7.607|8.161|8.971|9.769|7.991|6.832|6.598|6.278|6.294|7.376|8.106|7.879|7.847|7.677|8.808|9.128|9.448|9.737|8.558|10.89|11.886|12.187|12.863|13.452|14.733|13.452|16.431|16.975|21.363|22.42|21.459|20.85|19.505|17.584|14.733|11.501|9.128|6.614|6.534|6.918|6.566|6.278|5.605|6.085|5.044|4.724|4.668|4.764|4.884|4.724|4.88|4.884|4.404|4.084|3.903|3.923|3.964|4.003|3.907|3.903|3.964|3.919|3.843|3.811|3.803|3.791|3.787|3.879|3.899|3.803|3.823|3.923|3.859|3.763|3.923|3.819|4.088|4.012|3.931|3.603|3.763|3.843|3.899|3.98|4.004|3.896|3.207|3.323|3.323|3.279|3.043|2.917|2.869|2.93|2.974|3.224|3.19|3.54|3.906|3.806|3.332|3.131|2.942|2.678|2.747|2.985|3.174|3.479|3.204|3.052|3.662|3.679|3.662|3.65|3.601|3.894|4.053|4.089|4.272|4.15|4.529|4.7|4.516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|15.52|15.82|15.45|15.45|16.18|15.91|15.91|16.21|16.45|16.36|17.05|17.39|17.92|17.58|17.64|17.44|17.97|17.73|17.44|17.27|17.88|17.82|16.97|18.79|19.7|18.24|18.06|17.89|18.48|18.35|17.88|17.08|15.76|17.52|16.97|16.67|17.27|17.85|17.48|17.24|17.73|18.58|18.02|17.33|17.32|17.27|18.18|18.79|18.2|19.7|20.03|17.94|17.24|17.03|17.36|17.15|17.61|18.58|18.48|18.33|17.62|17.39|18.18|19.33|19.79|18.79|20.14|20.3|20.91|18.68|18.48|19.09|18.95|18.33|17.61|20.21|20|20.36|19.55|21.06|21.42|21.24|24.24|25.33|22.42|20.79|20.61|19.7|18.92|18.45|16.97|16.85|16.76|17.88|18.2|18.05|18.33|18.82|18.86|18.18|17.32|18.61|20.91|20.68|22.27|21.23|20.82|21.17|21.29|21.24|22.76|22.15|21|20.3|20.53|20.35|22.14|23.26|22.12|23.7|22.67|20.3|18.94|18.8|18.73|19.7|20.12|18.14|17.62|17.3|17.41|16.26|15.52|14.87|13.86|14.24|16.21|19.55|20.79|19.82|19.54|20.65|22.27|25.22|23.14|23.14|24.07|21.07|18.29|18.85|18.8|20.1|20.38|22.17|21.67|21.02|28.09|31.23|31.41|30.72|30.49|31.41|34.09|33.03|36.96|39.41|41.58|44.26|44.49|43.42|40.14|42.5|42.96|41.81|41.62|41.58|41.9|41.9|42.22|44.07|42.96|39.82|37.93|35.11|35.11|35.57|34.42|34.32|33.54|38.57|37|35.89|35.99|36.4|35.57|30.63|30.72|30.49|30.63|28.6|31.51|34.74|37.79|39.08|38.94|37.7|38.16|40.42|43.47|44.12|45.73|45.97|47.35|46.89|47.63|47.81|46.52|47.49|47.35|48|44.86|44.12|45.55|46.66|47.12|46.01|44.44|44.76|45.78|44.44|45.83|43.66|45.37|45.37|49.01|48.55|50.4|50.68|49.89|49.94|50.82|48.65|46.24|45.5|45.97|46.43|47.4|46.29|45.73|47.21|46.75|47.21
03623|17746|/equities/emme|CACALL|8.28|8.316|8.28|7.8|7.206|7.02|6.54|6.45|6.3|6.138|6.12|7.02|6.96|7.086|6.936|7.026|6.318|6.126|6.3|6.18|6.126|5.76|6|5.586|5.316|5.4|5.67|6.42|6.072|5.496|5.31|5.1|5.16|5.31|4.644|4.866|4.62|5.13|5.25|6.03|6|6.6|7.2|7.08|6.9|6.54|7.59|7.44|7.5|8.04|8.7|7.38|5.88|5.85|4.356|5.766|5.88|6|5.7|5.76|6|6.48|6.66|6.6|6.6|6.9|7.02|6.87|7.614|9|8.694|8.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|4.67|4.64|4.62|4.75|4.75|4.62|4.38|4.16|4.45|4.5|4.6|4.54|4.46|4.5|4.5|4.5|4.39|4.26|4.17|4.17|4.38|4.33|4.4|4.1|4.23|4.31|4.38|4.38|4.44|4.4|4.4|4.5|4.51|4.38|4.15|4.25|4.06|3.95|4.1|4.13|4.04|3.79|3.8|4.06|4.08|4.08|4.1|4|4.65|5.03|5|4.85|4.92|5.15|4.8|4.89|4.6|4.54|5.03|5.12|5.14|5.35|5.28|5.24|5.25|5.16|5.14|5.14|5.12|4.75|4.5|4.57|4.78|4.9|4.23|4.16|4.36|4.39|4.47|4.48|4.5|4.8|5.15|5.28|5.38|5.15|5.12|5.12|5.12|5.22|5.12|5.12|5.15|5.14|5.4|5.75|5.75|5.83|5.53|4.7|4.75|4.28|4.28|4.25|4.35|4.25|4.04|3.93|4.35|4.35|4.36|4.35|4.25|4.45|4.45|4.46|4.4|4.45|4.38|4.3|4.29|4.13|4|4.25|4.4|4.28|4.2|4.35|4.04|4.03|3.77|3.75|3.75|4.12|4.44|4.65|4.57|4.54|4.38|4.38|4.65|4.76|4.81|4.65|4.73|4.84|4.95|4.84|4.83|4.95|5.34|5.07|5.07|5.64|5.72|5.95|6.52|6.52|6.9|7.43|7.66|7.7|7.74|7.74|7.62|8|7.66|8.08|9.72|9.64|9.72|9.95|9.57|9.51|10.25|10.48|10.88|8.58|8|7.89|7.93|7.85|8.16|8.19|8|7.89|8.46|8.38|8.38|7.58|7.43|7.51|7.7|7.66|7.81|7.81|7.85|8.46|7.66|7.47|7.81|8.12|8.31|8.35|8.35|8.77|8.73|8.84|8.99|9.05|9.15|9.34|8.35|8.27|8.27|8.31|8.28|8.35|8.16|8.65|8.77|8.96|9.15|9.11|9.34|9.91|9.91|9.91|10.18|10.1|10.37|10.37|10.52|9.72|9.95|9.79|11.05|10.86|10.73|10.94|11.43|11.05|10.33|9.99|9.99|9.91|9.41|9.41|9.38|10.48|10.29|10.48
03625|17781|/equities/guillemot-corp|CACALL|17.8279|17.7926|19.0465|18.6315|18.2341|17.7926|17.7926|17.8897|17.2363|18.7639|29.1393|30.8964|31.7883|28.6978|28.8744|31.7883|31.9649|29.1834|24.2827|23.3114|23.8412|27.6382|25.8721|27.02|27.02|26.0487|27.02|33.3336|38.0665|40.8833|41.9429|36.7331|33.5543|33.7309|33.828|33.3336|37.0863|37.9693|34.8788|36.2033|38.4991|38.8524|42.8259|42.8259|43.3557|41.0599|44.2387|42.561|41.5014|45.9164|51.656|50.199|45.0334|43.3557|39.7354|41.5014|41.678|45.9164|46.3579|47.7707|47.6824|47.1526|46.7994|48.742|48.5654|41.6338|44.2387|45.9164|46.7994|46.976|39.8237|44.1504|39.7354|49.2718|50.8613|57.2189|67.2852|58.72|53.422|53.4661|38.4108|37.7927|38.4329|38.6316|37.5278|37.5278|35.806|35.3645|35.806|36.8656|35.7618|32.009|30.0223|30.6845|30.243|29.36|28.9185|28.6978|30.0443|28.7419|28.9185|29.8236|26.9317|26.711|26.5123|26.9317|27.8148|26.4902|26.2695|26.4902|27.3732|26.4902|26.0487|25.6072|25.4306|25.6072|25.4306|24.2827|23.6205|24.2827|23.8412|22.9361|22.0752|22.9582|22.9582|24.2386|24.2827|24.7242|24.5035|26.0487|25.1657|24.7242|24.945|26.0487|22.9582|26.4902|26.3578|29.36|27.9323|23.8939|22.8507|22.6824|20.6632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|13.9|14|14.85|16.28|16.15|13.8|15.5|11.15|16.35|18.7|21.35|22.6|21.2|23.98|23|23.7|23.1|21|23.98|23.6|22.15|23.79|22.51|21.2|27.71|27.2|26.2|25.6|24.5|25.1|25.65|23.96|24.6|27.8|27.2|26.55|26.5|27|27.1|29.55|25|25|25|24.5|23|21.6|27.2|25.5|25.4|25.9|23.55|25.18|23.1|22.21|21.05|21|22|22.5|18|20.55|21.8|19|18|19.17|16.6|16.27|19.2|17.8|17.3|16.27|13.82|15.29|16.2|17.62|15.51|14.9|15.2|11.92|11.66|10.01|8.385|8.6|7.47|5.625|5.3|4.405|4.21|4.015|4.15|4|3.7|3.82|3.58|3.41|3.41|3.252|2.75|2.876|2.87|2.73|2.465|2.48|2.305|2.39|2.33|2.3|2.2|2.051|2|1.801|1.86|1.76|1.9|1.995|2.115|2.199|2.1|2.3|2.27|2.125|1.954|2.02|1.7|1.56|1.59|1.515|1.45|1.415|1.4|1.35|1.331|1.35|1.39|1.25|1.25|1.33|1.33|1.37|1.372|1.288|1.281|1.296|1.296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|4.83|4.83|5.07|5.17|5.17|5.33|5.17|5.17|5|5|5.33|5.43|5.5|5.63|4.93|4.83|4.67|4.75|4.75|4.83|4.83|5|5.1|5|5.33|5|4.33|4.71|4.5|4.98|4.87|4.75|4.97|4.75|4.63|3.87|4.43|4.5|4.45|4.5|4.47|4.78|4.85|4.67|4.43|4.43|4.53|4.42|4.48|4.63|4.83|4.43|4.5|4.33|4.57|4.53|4.77|5.33|5.17|5.07|5.33|5.03|5.17|4.5|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|25.072|25.381|25.262|25.95|24.432|24.906|23.59|23.068|23.246|21.823|22.06|24.266|26.424|26.638|26.353|27.278|26.496|26.59|25.381|24.93|22.534|21.111|20.874|21.23|20.803|20.518|21.348|21.704|22.499|21.823|19.581|18.075|18.075|17.79|17.814|16.77|21.965|21.846|23.056|22.368|22.534|22.534|23.957|23.957|25.381|25.404|25.381|25.025|21.823|26.092|27.136|27.634|25.025|24.195|23.72|21.941|21.941|22.819|21.348|20.708|22.534|23.744|22.534|22.546|23.981|24.479|27.278|27.515|27.753|25.001|24.906|30.599|23.839|24.218|24.906|31.833|38.19|30.836|23.957|17.577|16.723|15.43|14.766|15.667|13.058|13.995|14.28|12.809|11.813|9.986|10.034|11.386|9.251|11.172|11.386|11.504|10.223|10.911|11.149|13.283|13.177|13.521|12.714|11.651|11.386|11.101|10.722|10.911|11.054|11.03|11.86|11.151|11.151|11.149|11.03|11.787|11.727|11.742|11.623|12.097|11.86|11.86|11.86|12.216|11.825|12.085|11.386|11.03|10.318|9.369|9.014|9.014|8.065|7.688|9.014|8.776|9.014|9.403|9.583|9.221|9.221|9.619|9.764|9.836|9.583|9.438|9.583|10.125|10.668|9.402|8.353|9.221|10.053|10.704|10.704|10.848|11.21|12.656|12.653|13.018|13.018|13.235|13.271|13.09|12.656|13.38|11.611|13.022|12.653|10.378|10.523|9.8|9.764|9.872|10.125|9.944|9.619|8.675|8.643|8.172|7.955|6.871|6.26|6.335|6.075|5.858|5.786|5.388|5.366|5.388|5.352|5.106|5.424|5.963|6.111|5.804|5.797|5.533|5.424|5.063|5.713|6.509|5.497|4.701|4.647|4.882|4.918|5.388|5.424|6.292|6.473|6.147|5.974|6.328|6.473|6.509|6.129|5.153|5.424|5.026|4.122|3.833|3.942|4.484|5.063|5.063|5.569|6.328|5.424|5.786|6.22|6.328|5.551|5.424|5.424|5.894|5.786|5.967|6.473|6.44|6.437|6.762|6.147|5.605|5.243|6.871|7.051|7.323|7.485|7.594|8.028|8.136
03629|17851|/equities/public-systeme-hopscotch|CACALL|5.6|5.5|5.5|5.9|5.9|5.99|6|5.1|6.25|6.03|7.15|7.15|8.2|8.05|8.2|8.23|8.2|8|8.3|8|8|8.07|8.3|8.08|8.2|8|8.03|8.1|8.3|8.1|8.95|8.11|7.9|7.75|7.3|7.55|7.6|7.34|7.59|7.5|6.8|7.15|8.3|6.69|6.8|7.5|6.8|6.55|6.5|6.89|7|6.8|6.8|7.5|7.49|7.45|7.56|7.56|7.56|7.55|7.83|7.65|7.79|7.75|7.43|7.04|8|8|8.1|7.88|7.91|8.49|8.03|10|11.37|12.5|14.22|13.18|12.56|16.7|10.81|7|7|6.3|6|5.76|6.2|6.22|6.5|4.89|4.76|5.01|6.4|6.35|6.65|7|7.09|7.3|6.9|6.68|7.85|8.06|8|7.58|7.39|7.01|7.39|6.96|6.81|6.66|6.85|7|6.8|7|7.1|7.17|7.1|7.05|7.01|7.2|7.5|7.06|7|7.2|7.01|7|7|7.09|6.94|6.95|6.99|6.65|6.65|6.64|6.7|6.49|6.58|6.23|6.296|5.519|4.985|6.09|6.098|5.938|5.648|6.25|6.86|6.479|5.793|5.641|5.442|5.946|5.641|6.708|5.641|4.878|5.503|6.555|6.388|6.616|7.013|7.013|7.013|7.013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL|11.67|12|12|11.65|12.6|12.11|12.45|11.51|10.51|11.8|11.52|12.7|12.7|12.5|12.5|12.5|11.7|13|13.2|12.95|12.94|12.8|13|12.87|13|13.8|13.55|14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||28.79|28.29|28.04|||30.53||28.33|28.29|30.57|||27.79|27.79|29.77|29.77|29.77|27.89|28.78|28.78|27.79|27.79|28.29|27.29|27.29|27.29|25.19|25.19||25.21|25.3||||22.13|24.93|27.29|24.92|24.24|23.03||22.97|22.97||24.17|20.94|20.94|21.93|24.91||24.81|24.81|22.93|22.83|22.83|22.64|24.91|20.89|21.83|29.55|21.14|25.19||||20.74|26.78||27.19||18.96||21.04||21.34|21.34|21.04|22.83|22.83|22.93|22.13|24.81|24.81|25.31|22.08|23.42|23.62|23.72|25.11|23.82||23.82|24.32|23.52|23.32||23.32|23.32|23.42|25.01||22.03||21.93|23.62||21.83|21.04|21.34|23.53|21.54|19.75|21.34||23.82|24.32||24.12|24.12|23.87||25.11|23.82|22.24|22.24||22.67|25.11|21|22.24|20.46|25.11|22.69|25.11||23.59|||24.19|30.26|29.13|24.21|24.96|24.93|24.96|||24.96|23.72|20.37|24.96|25.13|25.3|25.3|25.27||||24.36|26.48|26.48|30.79|30.82|30.71|30.56|30.56|30.41|30.5|30.43|34.48|30.23|26.21|24.96|24.21|23.6|22.29|21.26|21.03||21.03|21.05||21.03|||22.6||||17.44|17.4|18.46|17.4|16.72|18.28|18.76|18.23|20.65|20.43|20.43|20.43|20.43|20.43|19.82|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|24.43||29.49|29.88|25.72|25.72|27.23|27.99|26.33|26.1|27.46|27.84|22.85|22.85|21.94|19.06|18.11|18.16|17.55|22.23|||19.37|17.4|18.46|17.48|18.16
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|11.279||9.647|||||12.794|12.928|12.839|12.839||||||12.839|13.285|12.268|||10.61||11.145|10.699|10.521|10.253||10.253|||10.289|10.289||10.289|9.915|10.03|10.03|10.378|10.253||11.145|10.788|11.145|11.145|||11.368|8.916|7.632|9.825|11.412|11.439|11.439|||12.037|11.947||11.426|11.497|11.637|11.731|12.2|12.2|8.972|8.16|7.775|||||||5.401|5.725|5.631|5.866|5.866|5.866|5.866|6.1|6.077|6.1||6.124||6.1||||5.138|5.636|||6.241|5.138|||||5.805|||5.532|5.532|5.532|5.532|5.532|5.532|5.537||5.537||5.537||5.537|5.819|5.284|5.049|5.584|4.697||5.72|5.72||||5.584||||5.256|5.537|5.725||||5.58|5.58|||5.58||||6.009|6.009|5.58|||5.008|4.972||5.008|4.779|4.349|4.578|||||5.523|5.58|5.172|5.444|4.628|4.864|4.414|3.648||3.791|3.648|3.505|3.434|||3.434|3.434|3.434|3.434||3.434||||3.434||||3.194|3.228|3.075||||3.577|||3.312|3.477||4.149||4.078|||||||4.113|4.113|3.727|||3.541|3.434|3.434||3.398||3.437|3.434||3.434|3.377||3.391|3.326|3.326|3.076||||3.076|2.969|2.841|2.84|2.611||2.604||2.582||||2.633|2.582|2.596|2.575|2.582
03636|17790|/equities/ige-plus-xao|CACALL|8.35|8.26|8.8|8.6|8.9|9.25|8.7|9.2|9|9|9.14|9.3|9.85|9|9|9.8|9.7|9.5|9.5|9.6|9|9.3|9|10.8|11.35|11.11|12.48|14.85|15.5|16.1|16.71|16.7|16.9|15.9|15|13.5|15.5|18|17.5|18|18.9|18.4|18.4|18.5|17.6|16.9|19.95|20.65|20.8|21.1|22|16.1|15.5|16|15.6|15.3|16.21|15.5|16|16.5|18|18.5|20.49|20.5|19.9|20.5|22.3|20|20|19.1|18|20.1|15.01|24|25|27|21|15.91|15|16|17.5|14.2|13|12.7|12.85|12|13|12.15|13.2|12|7.6|5.2|4.7|5.25|5.29|5|5|5.1|5.5|5.99|6.1|5.99|5.32|5.1|5.5|5.5|5.5|5.5|5.5|5.43|5.68|5.45|5.43|5.7|5.41|5.4|5.19|4.3|4.2|4.25|4|3.75|3.8|3.6|3.9|3.95|3.95|3.9|4|3.54|3.54|3.55|3.71|3.65|3.8|3.52|3.35|3.99|3.58|3.35|3.34|3.96|3.96|3.67|3.2|3.05|3.45|3.66|2.9|2.88|2.9|3.05|3.35|4.18|3.99|3.81|4.57|4.66|5.34|5.49|5.49|5.79|5.81|5.95|5.95|5.75|5.96|5.79|6.4|6.49|6.27|5.5|4.73|4.88|4.88|5.03|5.03|5.11|5.17|5.17|4.59|3.74|3.66|3.52|3.51|3.67|3.51|3.51|3.51|3.49|2.82|2.74|2.47|2.74|3.13|3.74|3.81|3.81|4.57|4.73|5.32|5.34|5.49|5.49|5.49|5.64|5.64|5.95|5.95|5.64|5.34|5.03|5.79|4.73|6.56|6.86|6.56|6.4|7.24|8.2|8.38|7.77|8.46|9.53|10.14|10.06|9.91|10.14|9.91|9.6|10.67|11.42|10.82|||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|26.66|27.17|26.94|26.71|26.82|26.43|25.97|26.55|26.48|26.48|27.15|28.17|27.59|27.87|26.69|27.36|27.36|24.58|25.41|24.39|24.32|24.34|24|25.76|27.4|27.61|27.36|27.27|27.15|27.52|27.73|27.91|27.98|27.61|27.52|27.38|27.4|26.69|26.15|26.22|25.74|25.62|25.57|23.6|23.56|23.69|24.6|26.8|26.8|29.98|29.95|29.98|30.14|30.12|30.07|30.14|28.52|29.68|27.71|27.71|27.94|27.47|30.05|30.12|28.98|31.02|31.76|29.44|29.58|29.24|27.85|29.28|29.21|29.05|28.82|27.59|27.47|28.45|28.36|29.14|29.65|28.29|31.81|33.18|33.97|33.15|33.15|32.13|30.16|30.67|29.38|29.26|30.26|28.98|30.33|31.09|29.82|31.3|33.04|32.69|33.97|34.36|35.59|34.15|33.69|32.97|32.51|31.6|30.84|32|33.71|33.97|30.49|29.44|30.67|27.27|26.01|26.92|27.61|28.38|28.47|26.27|26.82|25.32|24.58|23.88|22.72|21.98|22.28|23.46|24.11|23.23|23.65|22.26|21.75|21.79|21.42|19.82|19.48|19.48|18.63|17.81|17.85|17.32|17.5|18.27|19.02|19.44|18.7|17.04|16.4|17.35|16.26|18.06|19.09|20.99|23.33|24.74|24.95|25.73|25.45|27.92|29.48|29.51|28.84|28.74|28.31|29.55|29.44|28.98|28.13|27.75|27.07|26.72|27.04|27.29|28.49|28.38|28.59|28.88|27.22|26.86|25.31|24.92|24.81|25.13|25.27|24.6|23.47|25.02|25.13|24.95|25.02|24.74|24.64|22.8|22.66|21.98|21.84|20.5|22.66|24.95|25.17|26.65|26.26|29.02|28.91|28.77|29.37|29.55|29.62|29.23|29.51|27.5|27.32|27.22|26.9|27.04|26.97|28.13|26.61|26.19|27.5|28.1|28.28|28.17|27.46|27.64|28.98|29.2|30.11|30.22|29.73|28.24|28.77|28.74|29.58|27.89|28.52|26.86|27.57|27.15|26.69|27|26.86|26.51|25.98|28.45|28.49|28.28|27.43|27.57
03639|17793|/equities/infotel|CACALL|5.24|5.3|5.44|5.3|5.27|5.21|5.5|5.8|6.01|5.9|6.06|7.22|7.3|7.32|7.25|7.34|7.18|6.71|6.64|6.5|6|6.63|6.42|6.68|7.56|7.62|7.78|8.22|7.9|7.58|7.7|7.3|6.78|6.82|6.8|6.7|8.21|6.96|7.39|8.46|10.1|10.4|11.52|11.62|11.22|9.92|12.72|13|14.4|17.45|18.82|17.45|15.02|15.03|15.2|14.78|15|14.22|13.7|15.02|16.6|16.4|18.12|19.4|16|16|19.2|19.53|18.8|18.04|17.02|19.2|15|18|24.2|24.4|31.1|26.8|23|23.8|27|22.8|14.8|12|11.6|10.2|11.6|10.4|10.7|12.16|10.42|8.18|5.62|5.44|5.54|5.26|5.2|5.36|5.4|5.22|5.01|5.1|4.2|4|4.2|4.19|4|3.86|3.96|4.14|4|3.82|3.8|3.94|4.02|4.3|4.32|4.4|4.3|4.32|4.44|4.4|4.6|4.3|4.54|4.86|4.5|4.4|4.3|4.3|4.72|4.6|4.88|5.38|5.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|3.1|3|3.04|3.13|3.24|3.28|3.24|3.1|3.14|3.1|3.28|2.91|2.96|2.88|2.86|2.88|2.92|2.34|2.72|2.67|2.63|2.61|2.54|2.67|2.75|2.72|2.84|2.92|2.92|3|3.02|2.92|3.17|2.96|3.14|3.01|2.73|2.88|2.79|2.57|2.42|2.42|2.43|2.34|2.32|2.29|2.36|2.34|2.25|2.46|2.36|2.42|2.29|2.3|2.23|2.36|2.38|2.42|2.48|2.53|2.39|2.58|2.71|2.75|2.1|1.94|1.94|1.88|1.92|1.88|1.72|1.84|1.88|1.97|2.07|2.06|1.76|1.87|1.94|1.7|1.69|1.66|1.63|1.66|1.58|1.55|1.49|1.39|1.27|1.22|1.2|1.13|1.13|1.1|1.09|1.1|1.13|1.16|1.19|1.14|1.14|1.22|1.09|1.01|1|0.97|0.91|0.88|0.85|0.85|0.84|0.81|0.84|0.82|0.84|0.9|0.9|0.9|0.8|0.85|0.94|0.88|0.86|0.77|0.75|0.74|0.74|0.73|0.75|0.74|0.73|0.72|0.73|0.69|0.72|0.71|0.74|0.81|0.79|0.67|0.63|0.6|0.66|0.69|0.77|0.79|0.77|0.72|0.72|0.77|0.72|0.67|0.72|0.81|0.83|0.82|0.79|0.92|0.97|0.96|1.03|0.99|0.95|0.94|0.88|0.86|0.86|0.83|0.88|0.9|0.91|0.93|0.92|0.94|0.95|0.95|0.96|0.93|0.88|0.93|0.86|0.81|0.81|0.78|0.79|0.79|0.81|0.81|0.68|0.67|0.71|0.71|0.73|0.72|0.71|0.7|0.68|0.66|0.66|0.66|0.74|0.77|0.79|0.76|0.78|0.77|0.8|0.72|0.69|0.72|0.73|0.79|0.67|0.63|0.62|0.57|0.55|0.55|0.55|0.56|0.55|0.55|0.57|0.53|0.54|0.5|0.49|0.52|0.49|0.52|0.53|0.52|0.55|0.48|0.45|0.44|0.45|0.4|0.4|0.33|0.32|0.32|0.36|0.38|0.36|0.38|0.38|0.36|0.33|0.31|0.34|0.41
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|16.56|15.63|15.39|14.93|14.29|15.21|12.72|13.23|16.12|16.09|16.99|19.03|19.97|20.55|20.99|20.76|18.89|17.96|17.26|16.48|17.18|19.36|19.01|19.01|19.85|21.11|20.99|22.47|24.02|22.63|23.09|19.38|21.25|23.81|24.72|23.79|25.68|23.33|24.49|19.94|24.79|25.77|27.76|24.96|25.19|25.66|24.26|28.69|27.31|32.19|32.66|32.66|30.56|30.32|31.72|31.49|28.22|25.89|24.72|23.81|24.26|25.61|27.87|25.66|25.66|25.07|25.91|24.72|27.17|28.69|21.23|27.41|25.66|31.49|33.12|31.44|35.45|32.66|25.68|26.15|24.28|20.99|19.01|18.22|16.57|15.76|17.03|15.91|15.43|12.6|12.6|12.71|11.01|11.08|11.22|10.91|10.97|10.99|10.92|10.29|10.55|11.2|10.38|9.92|9.91|9.33|8.52|8.86|8.41|8.4|8.54|8.65|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.74|2.7|2.59|2.72|2.7|2.7|2.71|2.55|2.9|2.71|2.71|2.76|2.75|2.5||2.44|2.4|2.25|2.25|2.35|2.49|2.01|2.1|3.1|2.7|2.5|1.8|1.68|1.6|1.66|1.75|1.8|1.79|1.77|1.7|1.62|1.6|1.6|1.6|1.6|1.61|1.6|1.65||1.85|1.6|1.8|1.75|1.77|1.82|1.89|1.75||1.65|1.65|1.7|1.62|1.62||1.84|1.68|1.6|1.64|1.6|1.65|1.7|1.65|1.68|1.6|1.87|1.88|1.6|1.65|1.78|1.6|1.5|1.7|1.75|1.75|1.65|1.88|1.68|1.85|1.85|1.93|1.93|1.93|1.6|1.6|1.65|1.8|1.57|1.57|1.55|1.4|1.23|1.2|1.13||1.56|1.62|1.55|1.52|1.65|1.65|1.6|1.65|1.58|1.75|1.71|1.74|1.7|1.75|1.57|1.5|1.5|1.55|1.54|1.55|1.55|1.55|1.55|1.55|1.51|1.5|1.48|1.5|1.5|1.45|1.45|1.45|1.45|1.45|1.45|1.5|1.5|1.55|1.4|1.18|1.11|1.14|1.37|2.2|2.13|2.04||||2.25|2.32|2.74|||2.77|2.9|3.05|3.41|3.51|3.61|3.58|3.58|3.54|3.49|3.41|3.54|3.5|3.58|3.51|3.6|3.51|3.44|3.55|3.6|3.43|2.9|2.78|2.71|2.63|2.65|2.74|2.67|2.44|2.74|2.62|2.76|2.78|2.76|2.78|2.76|2.78|2.74|2.74|2.52|2.4|2.67|2.36|2.1|2.02|1.75|1.52|1.68|1.68|1.76|1.81|1.72|1.68|1.54|1.45|1.41|1.45|1.49|1.43|1.49|1.5|1.53|1.35|1.46|1.37|1.37|1.46|1.31|1.37|1.22|1.22|1.23|1.26|1.36|1.4|1.36|1.3|1.34|1.49|1.46|1.49|1.56|1.59|1.64|1.62|1.45|1.46|1.47|1.34|1.2|1.15|1.2|1.28|1.26|1.26|1.26|1.26|1.26|1.34
03648|14169|/equities/jacquet-metal|CACALL|7.74|7.92|7.85|7.74|8|8.01|7.9|7.8|8|8.16|8.6|8.75|8.8|8.97|8.8|8.45|8.35|8.5|8.05|8.05|8|8|7.86|8.11|9.05|8.63|8.2|7.88|7.95|7.95|8|8|7.9|7.76|7.42|7.11|8.06|8.02|8|8.25|8.08|7.75|7.9|7.84|7.93|8.06|8.3|8.3|8.83|9.12|9.1|9.01|8.91|8.76|8.76|8.6|8.55|8.4|8.33|8.4|8.41|8.36|8.3|8.01|8.05|8.3|8.86|8.5|8.4|8.52|7.8|8|7|6.8|6.95|7.8|7.45|7.5|7.22|7.9|8.2|8.9|9.15|9|9|8.9|8.82|8.25|8.35|8.53|8.4|8.6|9.05|9.5|8.73|8.76|8.32|8.15|8.11|8.55|9.05|8.9|9.22|9.6|9.9|9.6|9.3|9.3|9.6|9.72|10.5|9.85|9|9.07|9.2|9.21|9.2|9.17|9.3|9.65|9.5|9.52|10|9.6|9.59|9.31|9.19|9.18|9.05|9.15|9.12|9.18|8.94|7.61|7.22|7.02|7.28|7.52|7.165|7.013|7.013|7.47|8.095|8.202|8.232|8.232|7.927|7.927|8.156|7.622|6.959|7.112|7.531|8.156|8.827|9.269|9.894|10.976|11.007|11.891|12.043|12.181|12.104|12.043|12.501|12.348|13.202|13.568|13.568|13.72|13.416|13.873|13.568|14.178|14.483|13.934|14.33|13.339|13.034|13.111|13.263|12.714|12.043|10.824|11.19|11.281|11.205|11.22|11.586|11.891|11.281|10.062|9.909|10.824|9.909|11.281|11.601|11.617|12.021|11.708|12.28|14.483|14.795|14.33|13.355|12.874|12.882|12.638|12.653|12.425|12.577|12.272|12.714|12.348|13.202|13.339|12.394|12.272|12.806|13.004|12.47|13.416|14.178|13.98|13.766|13.583|13.568|13.431|13.537|14.757|15.092|14.711|14.025|13.659|13.492|13.339|13.446|12.653|11.632|11.586|11.022|10.763|10.687|10.687|10.671|10.549|10.671|10.443|10.29|10.428|9.909|10.367
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.8|13|13.6|13.57|13.21|14|13.8|13.51|15.4|16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|9.75|9.8|9.97|9.9|9.85|9.83|9.88|9.77|9.53|9.25|10.14|10.28|10.6|10.79|10.71|10.6|10.62|10.25|10.35|10.02|9.65|10.3|10.38|10.75|11.21|11.01|10.9|10.75|10.65|10.5|10.42|10.3|10.15|9.65|9.12|8.96|8.96|9.38|9.18|9.15|8.75|8.72|9.28|9.26|9.51|9|9.75|9.57|9.5|10.15|10.38|10.15|10.1|10.35|9.93|9.76|9.75|9.95|9.75|9.65|9.5|8.75|8.7|8.85|8.8|8|8.8|9.05|9.36|9.35|9.05|9.5|9.4|8.85|8.25|8.26|9.15|10.55|10|10.05|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|11.1|11.13|11.17|11.1|11.1|11.03|11.05|11.05|11.19|11.24|11.22|11.24|11.13|11.14|11.02|11.02|10.92|10.82|10.75|10.92|10.76|10.75|10.81|10.94|10.81|11.42|11.02|10.9|11.02|10.83|10.83|10.83|10.81|10.78|10.62|10.5|10.7|10.69|10.67|10.65|10.75|10.33|10.27|10.72|10.54|10.71|11.1|11.02|11.09|11.02|10.88|10.75|10.62|10.7|10.81|10.87|10.7|10.37|10.38|10.36|10.06|9.78|10|9.8|9.73|9.73|9.76|9.14|9.72|9.74|9.48|9.69|9.65|9.83|9.86|9.86|9.94|9.96|9.95|9.96|9.94|10.22|10.27|10.32|10.32|9.94|10.02|9.89|9.95|10.1|10.18|10.18|9.86|10.38|10.16|9.94|9.83|10.18|10.2|10.16|10.05|10.38|10.1|10.27|9.43|9.59|9.83|9.88|9.52|9.62|9.56|9.62|9.56|9.29|9.02|8.97|8.97|8.92|8.83|8.88|8.83|8.78|8.66|8.97|9.37|8.92|8.43|9.08|9.2|8.8|8.79|8.98|9.08|8.86|8.83|9.09|9.2|9.63|9.09|9.09|8.73|8.57|9.08|9.39|9.28|9.19|9.16|9.06|8.98|8.57|8.11|7.97|7.87|7.95|7.93|7.62|7.62|8.24|9.16|9.14|9.65|9.66|9.65|9.73|9.47|9.61|9.47|9.81|9.49|9.31|9.14|9.1|8.57|8.65|8.73|8.65|8.07|8.01|7.72|7.94|7.95|7.5|7.42|7.33|7.25|7.17|6.77|6.76|6.53|6.34|6.15|6.18|6.26|6.3|6.33|6.05|6.22|6.26|6.26|5.93|6.55|6.55|6.43|6.43|6.38|6.43|6.43|6.34|6.26|6.19|6.18|6.36|6.35|6.35|7|6.92|6.86|6.76|6.77|6.68|6.59|6.19|6.63|6.71|6.61|6.63|6.36|6.56|6.51|6.55|6.65|6.52|6.71|6.62|6.43|6.26|6.23|6.05|5.97|5.97|6.05|5.52|5.52|5.42|5.33|5.31|5.23|5.23|5.27|5.35|5.37|5.41
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|6.142|6.249|6.249|6.252|6.122|6.021|6.024|6.148|6.041|6.145|6.223|6.35|6.008|5.852|5.569|5.65|5.65|5.894|6.024|6.024|5.894|5.748|5.715|6.252|6.298|6.142|6.021|6.347|6.839|6.252|6.327|5.862|5.862|5.862|5.797|5.712|5.862|6.028|6.031|6.155|6.155|5.803|5.767|5.65|5.539|5.552|5.699|6.155|6.513|6.637|6.871|6.933|6.839|6.809|6.448|6.187|6.021|5.875|6.181|6.184|6.344|6.448|6.448|6.513|6.546|6.598|6.516|6.513|6.513|6.51|6.51|6.842|6.839|6.962|7.327|7.298|7.617|7.695|7.164|7.36|7.49|7.441|8.402|8.792|8.662|7.978|6.923|6.917|7.36|7.734|7.62|7.62|7.588|7.881|8.255|8.464|8.623|9.362|9.444|9.769|8.434|7.649|7.539|7.392|7.49|7.506|7.34|7.164|7.164|6.578|6.35|6.187|6.031|5.855|6.187|6.529|6.65|6.692|7.099|7.001|6.741|6.839|6.578|6.519|7.369|7.343|7.978|8.89|7.93|7.946|7.816|7.001|6.887|7.767|8.206|8.63|8.858|8.809|8.802|9.234|9.432|9.959|10.028|10.068|10.326|11.125|12.014|12.242|11.468|11.513|12.004|11.915|11.567|12.292|12.461|12.411|13.007|13.647|13.503|13.702|13.905|12.908|14.198|14.546|14.049|14.253|14.471|13.652|13.404|13.603|13.851|13.9|13.896|13.503|13.9|14.005|13.553|14.149|14.958|14.893|14.844|14.893|14.645|14.645|14.893|15.405|13.98|14.342|14.516|14.893|14.397|14.521|14.496|14.174|13.9|13.548|13.91|13.9|13.603|12.957|14.149|14.149|14.695|14.198|14.248|14.546|14.447|14.496|14.516|14.898|15.087|14.948|14.948|14.943|14.893|14.541|13.106|13.399|12.898|12.461|12.103|12.262|12.411|12.808|12.808|12.664|12.659|12.774|12.803|12.783|12.659|12.908|13.285|12.908|13.156|13.156|12.908|13.9|14.645|12.908|12.659|12.858|12.659|12.908|12.908|13.156|13.603|13.404|13.454|12.828|12.411|12.659
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.77|30.08|30.13|32.28|31.02|30.97|29.19|29.52|28.57|30.91|32.44|34.09|34.03|35.2|34.64|34.59|33.81|33.59|32.42|31.08|30.66|30.35|28.54|32.16|33.36|33.59|33.59|33.7|33.98|36.65|36.59|36.76|33.59|31.86|33.86|33.03|32.94|33.7|32.08|31.58|32.72|35.42|36.98|34.59|31.25|30.63|36.48|38.04|38.4|41.77|43.83|41.05|38.71|38.35|37.65|35.79|39.15|41.77|42.05|41.35|43.83|44.28|43.72|41.86|36.48|33.31|36.9|39.88|42.11|38.57|35.09|36.54|34.59|44.56|45.39|45.95|53.97|52.91|49.6|49.24|47.95|43.05|43.83|39.91|30.88|28.52|28.29|26.46|26.73|25.96|24.9|22.51|21.27|21.2|20.69|20.5|21.18|21.57|21.72|20.89|21.72|22.53|22.07|21.18|20.17|20|20.05|19.61|19.55|20.47|19.57|19.39|19.59|19.22|18.83|20.27|20.5|20.51|21.54|20.44|20.22|18.32|17.1|17|16.55|16.14|15.6|16.63|17.83|17.72|19.49|19.25|19.94|20.35|19.66|19.22|19.53|19.53|20|18.68|17.6|17.75|17.3|18.88|18.02|18.03|18.81|15.62|15.31|14.48|12.31|12.3|14.02|15.64|17.49|17.49|17.49|20.07|19.54|19.95|22.08|21.92|20.29|20.3|21.06|20.9|21.24|22.42|21.92|20.22|19.7|19.58|19.04|18.71|19.1|20.04|20.38|20.38|20.12|19.63|19.36|18.6|18.36|17.92|18.09|18.01|17.58|17.07|16.22|16.74|16.63|16.4|16.39|15.04|14.56|14.18|14.01|13.74|13.85|12.55|14.19|15.03|15.54|15.45|14.77|14.18|14.18|13.85|13.69|13.76|14.18|14.59|14.3|14.02|14.33|14.6|14.17|14.01|13.85|14.06|13.25|13.93|15.47|15.45|14.8|14.5|14.09|14.9|14.66|14.09|14.46|14.35|14.59|14.52|13.67|13.45|13.6|13.08|13.01|12.9|11.93|11.89|11.73|11.89|12.05|12.18|11.72|13.04|12.86|13.25|13.2|12.69
03657|7150|/equities/latecoere|CACALL|36.8453|36.9903|37.1717|36.4464|36.6277|37.0629|36.7002|37.353|38.0783|37.4618|36.4464|36.6277|36.0837|37.9332|36.265|36.1925|35.5397|34.8144|34.1254|34.2705|34.2886|33.7628|33.3638|34.343|36.265|38.1871|38.5497|38.1871|38.2234|38.0783|38.1146|37.8244|37.5343|36.9903|36.809|36.265|35.6848|37.1354|38.0058|38.4772|36.8453|37.0266|37.1717|36.809|35.5035|34.4518|34.5243|33.7628|32.6748|32.2759|31.9676|31.7319|31.2605|31.9132|31.9132|31.7682|31.5869|31.4781|31.5506|31.5143|30.8253|32.3484|32.1671|31.5506|31.3149|31.9132|34.2705|34.5243|34.9958|32.2759|32.4572|33.3638|33.3638|33.7265|34.0891|34.2886|34.0891|34.7419|34.0891|33.4001|33.7265|32.6385|32.2759|36.0112|36.265|33.9078|33.7809|35.0683|35.9024|36.265|37.1717|39.8915|40.6168|40.6531|39.3838|38.5135|38.6948|39.7102|36.809|36.0837|36.9903|37.7156|35.5397|35.1771|35.5579|35.9024|35.576|35.6667|33.0012|33.0012|33.7265|33.5089|34.6331|34.8507|38.5135|36.265|34.8507|36.265|33.3638|32.0583|32.2759|32.0764|32.2759|31.1879|30.6802|30.8253|31.5143|31.7319|32.149|29.012|26.3284|24.9322|26.1108|25.8388|26.8361|28.6131|31.4237|34.8326|32.6186|32.895|34.056|34.3877|34.1666|36.4886|36.2121|37.0414|38.1471|35.991|34.2771|30.4624|29.9096|31.7893|35.9357|36.765|34.83|38.1471|42.0724|43.6757|42.6806|43.1228|43.9521|43.9521|43.9521|44.2838|44.3944|44.6708|47.214|48.0986|47.8774|48.0986|48.0986|47.214|47.2693|45.0578|44.7814|44.7814|45.8871|47.5457|46.7164|46.5506|46.8823|42.4594|43.1228|43.3993|43.5651|40.635|39.6398|38.6447|39.8057|41.1878|39.8057|40.1927|39.5293|39.5293|38.7|39.3081|40.4138|40.9667|39.2528|39.3081|43.1228|43.1228|44.5603|44.1733|40.4691|39.8057|39.9163|39.2528|39.861|40.3586|40.9114|42.5147|46.3294|39.8057|39.8057|39.6951|39.8057|41.1878|40.3586|41.1878|34.2771|34.9406|38.6447|43.1228|47.601|47.8221|44.118|42.6806|41.3537|40.3586|38.1471|38.1471|39.1423|38.9211|40.5244|38.7553|36.2674|36.4886|34.6641|32.9503|32.7844|29.8543|30.1307|30.2966|30.4071|30.4071|30.3519|30.96|31.2364|29.5779|26.0396|25.7079
03658|7292|/equities/laurent-perriere|CACALL|31.9|32|30.55|30.37|30.33|30.33|33|33|32.9|32.5|32.62|32.8|32.1|31.9|31.9|28.55|28.55|29|28.63|29.52|28.6|28.1|28.5|29.4|30|31|30.7|30.06|30.03|30.25|31.1|30|28.6|30.2|29.2|28.2|25.3|25.3|25.2|27|27.34|27.05|29.1|29.52|29.61|29.85|30.01|30.5|30.55|30.51|30.5|30.21|29.88|29.56|29.74|30|29.35|29.33|30|30|31|31|31|30.1|30|31.5|34.2|31|30.4|31.05|30.2|27.54|28.6|27.92|27.05|30.2|30.48|31.6|36.6|37|37.25|37.2|37.11|37.5|38|37.51|39|39|42.5|42.2|42|40.6|38.5|34.3|34.1|34.11|32.2|33.1|33.1|33.2|34.85|34.7|35|35|33.6|33.3|33|32.5|30.6|32.75|34.8|35.26|35.22|35.84|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|16.62|16.74|16.3|16.25|16.81|16.88|16.01|16.01|15.75|15.39|15.38|15.75|16|16.26|15.9|15.89|16.12|16.01|16|15.81|17.38|16.51|16.25|16.88|18.31|17|16.65|16.69|16.19|15.32|14.88|15|14.44|12.76|12.69|11.89|11.88|12.35|12.09|12.14|11.94|12.15|11.66|11.25|10.96|10.85|11|10|11.43|11.94|11.89|12.13|11.39|11.38|11.25|10.88|10.7|10.66|10.01|10.56|10.79|10.53|11.12|11.25|10.88|11.51|10.81|10.54|10.39|10.64|10.38|9.91|9.5|9.54|9.56|8.31|8.64|9.03|9.25|10|10.01|10.88|11.26|11.12|11.09|11.1|11.09|11|11.38|10|10.74|10.38|10.78|11.38|11.39|11.38|11.61|11.56|11.76|11.62|11.62|11.64|12.35|12.72|12.6|12.88|12.75|12.64|13.14|13.5|14.07|14.06|14.01|14.14|12.88|12.28|11.62|13.5|12.89|13.56|14.25|13.38|11.91|11.38|11.89|12.31|11.88|12.57|12.57|13.15|13.44|13.19|13.88|14.25|14.25|15.12|14.5|17.16|17.06|15.82|16.43|17.07|18.87|20.01|19.63|19.34|18.96|18.14|17.76|16.86|15.53|18.1|20.2|20.1|21.82|21.91|21|27.06|28.57|28.97|29.73|29.92|29.35|26.49|25.92|26.32|27.65|24.96|23.82|23.53|23.1|21.34|22.39|21.91|21.72|21.82|21.15|21.42|21.93|22.11|21.15|20.49|19.86|19.63|19.36|19.53|20.26|19.02|17.72|17.7|16.43|17.34|17.63|18.54|18.01|16.39|16.67|17.72|17.63|15.63|17.91|18.68|19.02|18.77|17.93|19.44|20.28|19.53|20.41|21.25|21.36|21.19|23.06|23.08|22.18|21.53|20.39|19.27|19.09|19.67|17.17|17.53|18.37|18.12|17.53|19.15|19.15|19.72|19.72|19.34|19.53|19.44|19.44|19.44|19.89|20.1|20.1|20.2|19.89|19.57|18.87|17.55|17.63|17.53|17.17|17.25|17.28|16.24|15.82|15.24|14.81|15.15
03660|17814|/equities/lebon|CACALL|56.25|56.1|55.8|55.55|55.2|55.6|54.7|54.5|54.5|54.1|56.1|56.5|56|56.8|56.1|57|56.2|59.2|57.6|58|55.35|55.5|55.75|58.05|57.75|58|59.05|59|55.75|55.4|55.15|55.1|55.5|55.1|53.4|51.1|51|54|55|53.55|50.15|50.3|49.5|51.3|51.1|51.3|52.95|53|53.5|54.05|51.95|51.5|52.5|52.7|52|52.5|52.15|51.4|52.8|52.6|55.1|56|57.15|55.15|58.7|58.7|60|58|57.55|57.5|56.5|56.8|57.5|57|55|56.1|57.5|46.1|46.5|46.5|47.5|47.5|49.01|49.5|50|49.5|50.1|49.55|48.8|49.5|48.5|48.15|49.5|50.6|49.07|49.54|49.5|49.2|47.02|45|45.8|47|47|47|46.7|46.5|44.52|45.08|46.01|46.5|46|45|44.1|41.7|40|39.62|40.1|40.5|40|41.51|41|41|40.25|40.1|40|38.56|37.91|37.3|36|35|36|36.13|34.31|33.15|34.51|33.9|35.65|36|34.15|33.69|34|34|34.01|33.84|33.54|34.91|34.77|34.76|33.25|32.49|32.01|33.54|32.01|35.06|35.22|35.83|36.13|38.11|39.03|39.33|39.33|39.79|40.11|40.48|41.47|40.4|42.08|42.08|41.47|42.69|42.69|44.21|44.21|41.47|44.15|44.82|44.67||44.21|43.6|43.6|42.84|42.84|42.38|42.15|41.62|42.69|42.84|42.88|42.84|42.72|42.69|41.47|||39.03|36.28|35.52|35.22|33.08|35.22|35.22|34.94|34.61|33.54|32.62|32.78|32.32|32.32|32.62|32.67|32.64|32.62|32.62|32.44|32.01|31.86|32.62|32.62|31.4|30.49|30.49|31.56|32.62|32.78|32.06|32.01|33.39|33.39|32.03|30.64|30.64|31.56|32.7|30.79|29.27|29.73|29.12|27.7|27.44|26.83|26.91|25.31|24.32|23.63|26.07|26.11|26.88|26.68|28.2|28.2|28.66
03661|7211|/equities/lectra|CACALL|5.11|5.25|5.1|4.85|4.7|4.8|4.69|4.5|4.1|5.3|5.15|5.85|5.7|6.15|5.9|6.02|6.01|5.96|4.21|3.76|4.15|5.04|8.16|8.44|9.5|9.5|10.15|11.9|11.69|12.3|11.3|11.05|10.77|11.54|10.95|9.51|9.16|9.75|10.1|11.2|12.12|12.11|13.01|13|14.92|16.15|17.3|16.15|16.6|17|16.6|14.8|14.4|14.2|14.15|14.3|13.72|13.78|15.54|16.25|15.77|14.64|12.88|16|15.75|15.75|17|16.59|17.01|16|15.26|16|15.64|15.06|18.81|20.51|18.24|14.15|13.2|14|13.05|9.84|7.65|6.5|6|5.9|6.1|6.1|5.7|5.66|6.25|6.1|6.45|6.57|6.6|6.45|6.5|6.5|6.61|6.71|6.72|6.79|6.35|6.2|6.49|6.9|6.9|6.9|6.5|6.54|6.43|6.35|6.22|6.3|6.8|7.08|6.98|6.93|6.94|7.23|7.15|7.02|7.1|7.06|7|7|6.65|7|6.6|6.42|6.5|6.2|6.15|5.7|5.72|5.61|5.57|5.56|5.336|5.412|5.488|5.427|5.427|5.199|4.939|5.069|4.878|4.573|4.421|4.116|3.964|3.994|4.139|4.421|4.695|5.031|5.206|5.229|5.343|5.648|5.793|5.877|6.189|5.793|5.511|5.793|6.067|6.235|6.982|6.174|5.793|5.793|6.86|6.25|5.793|5.503|5.763|5.679|5.671|5.732|5.336|5.038|4.65|4.573|4.49|4.36|3.705|3.674|3.674|3.659|3.628|3.567|3.605|3.613|3.628|3.659|3.537|3.758|3.659|3.583|3.887|4.002|4.04|4.032|3.964|4.002|4.002|3.979|3.91|3.987|4.192|4.284|4.192|3.964|4.116|3.735|3.735|3.659|3.659|3.567|3.018|3.232|3.506|3.628|3.43|2.836|2.767|2.797|2.759|2.805|3.049|3.079|3.049|2.996|2.592|2.454|2.47|2.561|2.287|2.211|2.249|2.256|2.271|2.028|1.913|1.936|1.936|1.829|1.791|1.829|1.875|1.776
03662|7266|/equities/linedata-service|CACALL|21.435|21.116|20.937|20.289|20.937|21.934|20.987|19.67|19.112|20.538|21.286|21.934|20.987|22.532|23.03|22.931|21.435|20.947|19.132|21.794|21.934|21.934|22.332|25.114|25.124|26.42|27.916|27.916|28.913|30.009|30.209|28.913|28.913|27.616|29.012|24.925|27.716|27.716|27.577|31.505|31.903|30.109|28.015|27.417|25.523|24.227|25.024|23.928|22.482|23.928|21.964|20.438|15.453|15.254|16.151|16.55|15.962|16.55|17.048|17.048|17.148|17.248|17.248|17.248|16.999|16.949|16.949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|5.7|5.74|5.72|5.78|5.76|5.82|5.8|5.8|5.7|5.4|6|6.28|6.23|6.1|6.1|5.8|5.82|5.8|6.1|6.2|5.92|5.5|5.4|5.64|5.78|5.5|5.34|5.65|5.72|6.12|5.9|5.48|5.11|4.76|4.94|4.74|4.82|5.4|5.49|5.52|5.6|5.61|5.6|5.46|5.51|5.63|4.76|4.68|4.68|5|4.76|4.84|4.68|4.71|4.66|4.7|4.7|4.71|4.52|4.4|4.52|4.52|4.28|4|4|4.2|4.32|4.32|4.4|4.42|4.24|4.62|4.4|4.4|4.4|4.4|3.9|3.59|3.48|4.06|4.6|4.82|4.76|4.46|4.57|4.47|4.15|4.17|4.78|4.49|4|3.7|3.72|3.81|4.13|4.04|4.5|4.43|4.4|4.42|4.62|5.38|5.2|5.19|5.31|5.16|4.9|4.73|4.82|5|5.2|5.22|5.6|5.66|5.94|6.8|7.02|7.3|7|7.7|6.7|6.35|6.35|5.94|5.54|6|6.1|6.2|6.06|5.17|5.58|5.68|5.61|5.47|5.78|6.16|6.08|6.4|6.29|6.01|5.61|5.06|5.83|6.49|6.04|6.31|6.46|6.03|6.25|5.73|5.16|5.15|5.88|7.13|6.71|7.2|8.54|8.84|8.69|8.26|9.63|9.91|10.4|9.73|9.45|9.63|9.58|10.06|9.91|9.94|10.18|9.27|9.09|8.98|8.85|8.9|8.73|8.35|8.05|8.11|7.93|8.67|8.51|7.47|6.68|6.68|6.65|6.59|6.74|6.95|6.41|6.56|6.71|6.7|6.1|5.98|6.1|6.19|5.98|5.79|6.7|6.89|6.56|6.84|6.73|5.79|5.79|5.49|5.63|5.85|5.89|6.04|6.1|6.1|6.07|5.55|5.27|5.15|5.21|5.18|4.74|4.94|5.53|5.79|5.92|5.63|5.2|5.53|5.92|5.79|5.85|5.98|6.45|6.2|6.56|5.88|5.82|5.73|5.32|5.24|4.94|4.3|4.24|4.3|4.33|4.23|4.25|4.57|4.55|4.45|3.96|3.99
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.791|3.367|3.358|3.049|2.633|2.916|3.005|3.137|3.005|3.093|3.093|3.19|3.429|3.712|3.72|3.8|3.756|3.756|3.729|3.712|3.597|3.623|3.712|3.933|3.544|3.977|3.712|3.535|3.747|3.977|3.977|3.888|3.738|3.729|3.712|3.623|3.287|3.27|3.535|3.632|3.553|3.544|3.712|3.844|3.703|3.712|4.33|4.419|4.419|4.507|4.728|4.737|4.781|4.595|4.604|4.595|5.055|4.507|4.507|5.214|5.391|5.117|5.205|4.993|5.126|4.772|5.223|5.126|4.949|4.816|4.586|4.905|4.905|5.302|4.878|6.69|7.158|6.142|6.142|6.646|5.656|4.852|4.206|4.419|3.535|3.5|3.367|3.358|3.376|3.446|3.332|3.314|3.367|3.376|3.446|3.508|3.323|3.446|3.667|3.226|3.27|3.446|3.5|3.491|3.623|3.756|3.65|3.641|3.641|3.667|3.65|3.632|3.491|3.402|3.888|3.853|3.8|3.888|4.012|4.233|3.879|3.491|3.049|3.093|3.005|3.111|3.358|4.251|4.445|4.419|4.551|4.445|4.436|4.419|4.834|5.744|5.833|5.435|5.119|5.119|5.119|5.793|5.806|6.197|6.723|7.167|6.736|5.793|5.928|7.544|7.544|7.881|9.7|9.7|9.7|11.721|11.882|14.146|14.563|15.722|16.167|16.167|15.493|15.479|15.358|15.663|15.532|15.927|15.69|15.795|16.058|16.19|16.848|16.058|16.716|17.098|16.716|15.242|15.203|15.387|15.203|11.701|10.991|10.135|9.872|9.082|8.556|8.424|8.687|9.089|8.95|8.819|9.372|10.003|10.267|8.819|8.95|10.398|10.609|9.345|10.912|10.53|11.846|11.846||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|528.035|536.985|538.954|536.985|572.605|572.784|599.275|583.524|642.592|644.382|652.258|626.482|541.281|601.781|626.482|642.592|600.17|597.843|662.282|626.304|626.304|620.576|653.153|626.482|607.688|607.688|640.444|608.762|608.762|623.798|626.482|637.222|669.083|669.262|638.117|599.633|519.086|489.014|590.505|617.533|666.577|760.55|766.994|766.099|803.151|767.889|814.427|818.007|847.541|814.427|824.272|812.637|812.637|769.678|778.628|805.477|780.418|805.477|894.975|796.528|769.678|805.477|796.528|724.93|698.975|505.124|505.124|501.007|501.186|520.875|482.392|482.392|468.967|456.437|463.597|483.108|483.286|485.076|470.757|493.131|485.971|536.985|617.533|536.985|550.41|551.126|522.665|553.811|511.926|536.806|545.935|554.885|563.834|590.683|577.259|569.025|608.583|622.903|626.482|671.231|680.002|703.45|682.329|671.231|692.711|692.711|689.131|680.181|695.217|662.282|662.282|692.711|674.811|673.916|697.902|698.081|690.921|715.801|665.861|660.492|629.346|622.903|611.626|544.145|537.164|554.885|572.784|590.862|563.834|560.254|630.241|591.578|485.076|502.976|644.561|644.382|647.425|679.465|676.733|690.377|687.648|815.627|843.187|859.56|859.56|843.187|886.847|859.56|848.645|777.151|772.239|723.122|791.341|821.357|886.847|873.204|1064.217|1178.825|1214.299|1255.23|1315.2629|1315.2629|1315.809|1350.7371|1391.668|1287.975|1289.34|1386.2111|1375.296|1383.4821|1323.449|1323.449|1337.093|1231.217|1263.144|1181.554|1200.655|1173.3669|1096.962|1099.418|1095.052|1064.217|969.256|1042.387|1118.792|1146.353|1146.08|1159.996|1071.0389|1132.436|1023.285|995.998|1045.116|1091.504|1099.691|1091.504|1091.504|1042.933|1126.978|1063.125|1257.959|1282.5179|1331.635|1337.093|1309.8051|1148.808|1099.964|1105.1479|1173.3669|1208.8409|1254.957|1222.485|1205.021|1146.08|1173.3669|1244.3149|1009.642|769.784|764.053|676.733|639.894|583.955|559.396|524.195|521.193|518.465|483.264|481.626|537.293|477.806|491.177||532.108|545.752|510.278|449.973|428.961|452.974|442.332|442.332|425.687|390.213|382.027|382.845|383.118|368.656|369.747|368.656|382.027|360.742|357.741|324.723
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|15.12|15|15.05|15.25|15.69|16.25|15.75|15.22|15.75|15.12|16.62|18.12|18.82|18.62|18.4|17.9|17.75|16.62|16.57|16.5|16.55|15.75|13.75|16.4|18.14|18.52|17.75|19.25|20.06|19.71|22.6|24.62|24.12|25.07|25.25|23.8|24.52|24.25|26|24.89|24.77|25.68|24.88|24|25.07|24.5|24|23.15|22.5|26|26.2|25.75|25.75|26.02|25.5|25.25|24.5|23.77|21.98|22.21|22.25|22.55|23.3|22.02|22.35|21.12|21.02|19.02|18.77|22|20.12|23.62|25.38|24.75|25.12|23.15|22.5|21.75|23.23|23.51|20.75|19.02|18.52|15.5|15.24|13.75|12.5|12.5|11.78|12|12.28|11|11|11.5|11.5|11.25|11.88|11.09|10.53|10.47|10.62|10.45|10.29|10.38|9.3|9.14|9.15|9.14|8.75|8.61|8.86|9|9.31|8.94|9.38|9.13|9.28|9.25|9.44|9.69|8.58|8.04|8|7.81|7.88|7.75|7.7|8.59|7.69|7.51|8.14|8.12|7.76|7.62|7.31|7.43|7.51|7.44|7.17|6.86|7.17|6.97|6.78|7.38|8.35|8.78|8.78|8.51|8.43|8.11|6.25|6.61|7.67|8|8.01|8.24|8.84|9.19|9.23|9.34|9.91|10|10.85|10.34|9.19|9.29|9.53|9.48|9.43|8.96|8.88|8.91|8.72|8.44|8.51|8.34|8.29|8.03|7.82|7.84|8.1|8.21|7.98|7.91|7.92|7.35|7.26|7.01|6.83|6.94|6.56|6.53|6.68|6.76|6.7|6.71|6.91|6.66|6.78|6.53|7.26|7.19|7.05|7.24|7.17|6.96|6.83|6.74|7.07|7.15|7.1|7.17|7.11|7.01|7.15|6.96|6.85|6.98|6.86|7.16|6.48|7.53|7.42|7.19|6.61|6.38|6.76|6.91|7.19|7.07|6.95|7.03|7.49|7.72|7.24|7.57|7.05|6.76|6.38|6.19|6.19|5.66|5.39|5.36|5.43|5.43|5.47|5.42|5.44|5.53|5.53|5.47
03671|7253|/equities/manultan|CACALL|39.1|37.2|33.4|36|37.16|40|41.5|42.55|40|40.04|44|49.55|47|47.35|47|51.5|52.6|45.5|45|55|58.3|61.25|63|62|64.05|60|58.55|58.05|59|60|50|45.7|41|41|41|44.18|41.1|43.51|46|53|55.1|55|54.8|54.2|51.05|51.1|51.8|55.8|59.8|68|69.15|65|63|60.1|60|63.5|62|57.6|63.65|71|86.4|87.4|105.6|96.1|75.5|71|73.5|71.3|83.3|91.3|100|116.1|133.5|127|127.3|112|132.4|100.6|90.8|78.85|79.9|76|79.2|74|66|66.1|62.9|62.5|65.6|58.55|47|56.2|56.2|56.2|53.15|53.05|52|52|52.25|55|54.1|58.05|50|49.4|49.5|50.1|47.1|47|45.95|48.26|47|50.9|50.7|55.25|56.1|57.5|55.95|53|50.55|50.6|48|46.8|46.01|44|45|45.5|48|47|51|50|52|53|49|45.8|48|51.8|57|56.15|54.9|54.42|51.07|57.17|56.41|56.1|61.59|65.42|62.14|61.56|60.25|50.31|48.1|48.54|49.24|54.44|60.98|68.75|75.46|80.04|82.32|82.47|86.9|80.95|84.46|85.37|83.85|82.32|83.85|83.08|85.37|78.66|71.8|70.89|68.07|71.65|73.18|79.58|79.58|79.27|76.83|81.56|80.8|77.75|77.75|76.68|76.22|74.4|71.65|66.32|65.55|65.55|65.55|64.03|64.79|67.38|67.84|59.76|55.19|53.36|53.88|56.6|61.74|65.55|64.01|62.98|62.66|62.5|62.28|65.4|67.09|66.93|67.08|67.84|60.99|60.52|61.89|63.72|60.98|62.5|64.03|64.94|60.67|61.59|64.03|64.94|64.79|64.79|67.23|67.38|67.23|68.6|67.99|69.36|69.82|68.6|75.46|75.46|72.87|68.91|70.28|74.7|87.66|82.32|74.7|75.89|74.44|71.67|71.12|70.13|66.13|64.03|62.82|62.5
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1.26|1.27|1.17|1.23|1.24|1.24|1.07|1.04|1.07|0.97|0.91|0.91|0.92|0.89|0.87|0.89|0.93|0.94|0.93|0.92|0.89|0.94|0.93|0.93|1.04|1|0.95|0.82|0.82|0.82|0.81|0.82|0.81|0.81|0.78|0.79|0.84|0.84|0.93|0.92|0.93|0.95|1|0.82|0.83|0.85|0.92|0.91|0.93|0.99|0.99|0.92|0.88|0.84|0.83|0.82|0.82|0.86|0.87|0.87|0.99|0.99|0.87|0.82|0.81|0.9|1|1.11|1.15|1.14|1.08|1.01|0.99|1.15|1.13|1.13|1.15|1.1|1.1|1.11|1.08|1.07|1.14|1.19|1.17|1.15|1.15|1.15|1.15|1.03|0.95|0.99|1.06|1.07|1.16|1.03|0.93|0.91|0.93|0.91|0.99|0.96|0.98|0.97|0.98|0.95|0.96|0.98|1|1.04|1.04|1.06|1.07|1.15|1.15|1.15|1.11|1.12|1.13|1.16|1.18|1.19|1.24|1.24|1.21|1.2|1.32|1.38|1.38|1.43|1.24|1.13|1.14|1.15|1.1|1.12|1.15|1.12|1.13|1.04|1.04|0.98|1.09|1.13|1.19|1.2|1.28|1.28|1.26|1.26|1.28|1.26|1.13|1.38|1.46|1.47|1.62|1.65|1.7|1.7|1.76|1.77|1.79|1.77|1.71|1.76|1.81|1.87|1.7|1.63|1.7|1.7|1.76|1.84|1.79|1.8|1.77|1.84|1.9|1.84|1.79|1.76|1.68|1.68|1.74|1.76|1.75|1.75|1.77|1.72|1.76|1.76|1.8|1.76|1.75|1.72|1.72|1.7|1.67|||||1.74|1.65|1.6|1.63|1.66|1.65|1.65|1.7|1.71|1.72|1.7|1.71|1.62|1.63|1.65|1.65|1.67|1.63|1.61|1.62|1.68|1.7||1.67|1.7|1.89|1.63|1.76|1.82|1.76|1.68|1.51|1.27|1.23|1.19|1.16|1.18|1.04|0.92|0.82|0.84|0.78|0.75|0.72|0.68|0.69||0.69|0.65
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.1|9.1|9.2|9.1|9|9.16|8.92|8.88|8.8|8.85|8.85|8.85|8.8|8.6|8.6|8.6|8.6|8.31|8.45|9|9|9|8.95|9.4|8.8|8.8|8|8|8|8.15|7.5|7|8.1|8.41|8.38|8.3|8|7.5|7.7|8.5|9|9.5|9.5|9.5|9.55|10.5|10|10|10.02|10|9.65|9.6|9.7|8.81|8|8.2|7.9|8.6|7.3|8|8.1|8.52|8|8.61|8.6|8.6|8|9.27|11.15|11.8|10.63|11.6|12.63|8.61|8.3|8.15|8.11|7.65|8.55|8.32|8.5|8.8|7.7|7.2|7.01|5.85|5.83|5.9|6.27|6.5|7.39|7.5|7.7|7.71|7.61|7.77|7.55|7.5|7.15|7.79|8.38|8.5|8.75|8.6|7.06|7.16|7.11|6.8|5.4|6|6.55|6.64|6.61|5.34|4.26|5.19|5.65|6.24|6.86|6.21|6.05|6.5|6.5|7.1|6.9|7.23|8.13|9.03|9.5|10.2|10.824|10.839|10.671|10.671|11.434|10.138|10.168|11.357|11.739|12.196|10.748|12.196|9.452|9.368|10.976|11.891|11.586|11.601|12.653|12.958|12.684|13.72|14.33|14.33|15.214|15.702|15.397|14.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|36.66|37.21|37.22|36.32|36.35|36.94|38.28|38.55|37.83|38.46|40.16|41.42|42.25|42.23|42.86|42.14|41.69|39.45|38.96|39.19|40.3|41.6|40.79|40.79|43.57|43.53|43.03|42.59|41.23|44.11|44.02|43.94|42.67|41.78|45.14|44.69|43.48|45.36|44.87|44.96|46.22|47.16|43.93|43.03|43.57|44.6|43.93|42.59|41.24|42.85|44.57|42.59|37.87|38.15|38.1|37.21|37.56|38.67|36.44|35.92|35.86|39.55|41.06|41.8|43.66|40.49|44.02|42.59|41.43|40.36|39.99|38.64|37.21|36.85|35.86|34.7|33.4|32.91|32.45|34.97|34.35|34.07|35.68|38.33|39.54|37.21|39.76|39|39.45|34.29|32.77|32.74|31.58|33.89|36.05|36.32|35.24|43.57|45.05|44.83|43.03|47.34|46.08|44.38|42.05|42.5|40.79|38.71|41.34|46.17|46.62|44.87|43.03|42.41|42.32|42.14|41.24|42.59|44.56|45.54|44.29|44.83|43.26|39.9|39|40.34|38.1|37.43|33.75|30.89|32.78|32.28|32.28|31.87|30.57|30.49|30.36|33.49|34.92|31.64|32.8|36.9|38.27|38.13|39.58|41.82|42.38|39.7|38.27|34.35|32.94|32.8|28.98|32.8|41.82|41.22|42.34|51.66|53.71|53.3|55.35|61.91|60.14|62.8|72.3|70.66|73.67|76.54|74.08|71.37|69.7|69.98|67.57|63.42|67.65|64.98|65|61.5|60.41|60.16|56.58|50.71|50.84|49.61|50.87|50.46|50.3|50.02|51.25|51.25|50.84|48.38|46.88|44.15|43.87|42.64|41.8|41.58|42.1|35.95|42.4|41.85|45.38|45.92|46.33|41.17|40.87|40.18|40.46|39.91|41.41|41|39.12|39.09|39.28|39.09|38.82|35.54|35.4|34.8|33.35|35.48|36.38|36.68|37.23|37.2|38|39.58|38.32|36.08|36.05|35.59|34|33.35|34.06|32.77|31.16|30.21|29.19|27.47|26.24|25.97|26.51|25.07|23.78|23.51|22.96|22.28|20.8|20.36|20.23|20.36
03682|6946|/equities/m6-metropole|CACALL|25.5|25.57|27|27|24.8|24.1|22.05|22.61|22.81|23.05|24.51|30.11|31.38|30.31|30.5|31.01|31.76|27.7|25|24.2|23.72|23.7|23|25|24.6|26.4|30.2|32.05|35.86|35.9|39.31|38.01|37|34.2|36.9|36|40|40|40.3|42.3|45.9|47.61|50.5|53.7|48.3|47.5|51.25|53.65|60.2|64|68.8|65.2|63|62.5|63.3|62.1|62.1|66|64|60|61.6|58|57.4|60.1|54.9|52.05|60|60.65|60|60|55|58.5|52.6|66.3|64.7|63.2|76.9|70.6|60.5|58.9|56.1|50.2|49.6|49.54|43.7|41.7|45.3|39.6|37.2|31.6|30.55|26.8|27.25|28.3|25|24|23.11|23.8|23|22.2|20.8|20.9|20.55|20.78|19|19.11|18.81|19.01|17.94|19.15|19.55|19.7|19.45|19.45|19.5|19.5|19|18.91|19|18.9|17.51|16.6|15.5|15|15.11|14.2|14.19|14.6|14.2|14.48|14.89|14.6|14.42|14.2|13.5|13.72|13.88|13.8|13.75|14.25|13.77|14.19|13.9|14.64|13.72|13.54|13.26|13.32|12.52|11.51|10.99|11.54|12.65|13.19|13.19|12.74|13.96|14.54|14.54|15.18|15.31|15.15|15.23|15.35|15.24|15.24|14.71|13.75|13.64|13.11|12.96|12.74|12.13|11.74|11.63|12.62|13.08|11.59|10.67|10.67|10.52|10.29|9.74|9.63|9.47|8.77|9.53|9.71|10.21|10.06|9.39|9.24|9.07|8.99|8.69|8.69|8.63|8.57|8.23|6.78|7.93|8.54|8.46|8.93|8.84|9.07|9.07|8.99|9.1|9.22|9.24|9.15|9.27|9.16|8.99|8.69|8.38|8.31|8.1|8.19|7.94|8.23|9.19|8.98|8.77|8.77|8.78|8.77|8.61|8.38|8.08|7.74|7.77|7.36|7.64|7.55|7.55|7.39|7.47|6.86|6.73|6.28|6.17|5.64|6.11|6.36|6.36|6.72|6.84|6.71|6.2|6.2
03683|17825|/equities/micropole|CACALL|5.7905|5.7528|5.8471|5.6113|5.3756|5.7716|6.7902|7.2146|7.6767|6.743|6.7053|6.6959|6.6581|7.1014|7.6107|7.0731|6.1866|5.649|5.0549|4.5362|4.4325|5.3756|5.9131|7.2617|7.5446|7.4503|7.8276|8.582|8.5066|8.3934|8.582|7.8276|7.6389|8.1105|8.6386|7.837|9.6666|9.9023|10.0061|11.317|11.5527|9.6288|9.7797|9.676|11.317|10.8454|11.7885|12.543|11.7885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|||10||12|12|12|12|12|11.5|11.5|9.5|9.5|9.5|9.2|8.8|8.8|8.8|8.8||8.6|8.6|8.2|8.6|8.6|8.7|9|8.1|8.6|9|8.6|8.5|8.1|8.1|7.6|7.5|7.7||8.5|7.8||7.6|7.8|||8.4|7.7|8.4|8.1|8.1||8.1|8.4||8.5||8.8|8.1|8.1|8.2||8.1|7.9|7.5|7.6|7.5|7.5|7|7|7|7|7|7|7|7|||7|7|7.5|7|7|7.6|7.6|7.6|7.5|7.2|7|7.1|7||7|7.3|6.9|6.3|5.8|5.8|6.1|6|6.9|6.1|6|5.8||6.1|6.1|6|6.1|6.1|6.1|5.8|5|5.6|5.6|5.4|5.5|5.5|5.3|5.2|5||5||5||5|5|5|5|5.1|5.1|5.1|5|5.1|5.2|5.2|5.1|5|4.9|5.2|5.2|5|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9||5|5|5|5|5|4.8|4.8|4.8|4.7|4.8|4.5|4.5|4.3|4.5|4.5||4.5|4.4|4.8|4.8|4.8|4.8|4.8|4.7|4.6|4.6|4.6|4.4|4.4|4.6|4.6|4.4|3.9|3.7|3.7|3.7|3.8|3.8|3.7|3.7|3.7|4|3.6|4|4|4.1||4.6|4.7|4.7|4.8|4.6|4.6|4.7|4.7|4.9|4.8|5.1|5.1|5.1|5.1|5.1|5||4.5|4.5|4.3|4.5|4.5|4.7|4.7|4.7|4.5|4.7|4.7|4.7|4.7|4.3|4.4|4.3|4.1|4.2|4.2|4.3|4.4|4.3|4.3|4.3|4.1|3.8|3.8|3.8|3.8|3.8|3.8|3.7|3.4|3.4|3.5|3.6
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|3.55|3.71|3.71|3.31|3.39|3.45|2.95|3.65|3.5|3.14|3.87|3.98|3.95|4.21|4.2|3.96|3.8|3.7|3.4|3.02|3.05|3.35|3.5|3.75|3.8|3.87|3.7|3.53|3.15|3.38|3.22|3.5|3.61|3.42|3.44|2.35|2.9|2.8|3.02|3.1|2.85|3.3|3.72|4.3|4.2|4.5|6.56|7|7.1|8.1|8.45|7.65|7.51|7.1|6.6|6.5|7|7|7.6|7.5|8.05|8.71|7.62|7.65|8.61|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|25.49|25.44|26.24|25.44|25.44|25.13|24.74|24.66|24.57|25.35|24.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|70.336|82.115|82.115|83.865|80.769|82.385|82.115|79.625|78.077|85.615|83.461|88.173|87.904|88.846|87.769|91.606|91.538|94.904|80.769|86.827|87.769|89.115|81.442|94.231|100.961|95.577|106.346|121.692|115.904|112.135|107.692|103.654|110.385|106.346|103.654|94.298|100.961|90.596|91.538|91.538|100.288|105|103.654|100.961|91.538|93.019|100.961|95.577|91.606|91.538|91.336|78.413|73.029|61.923|61.923|71.346|76.731|86.154|85.481|71.346|67.173|74.711|91|96.923|88.375|88.846|94.298|94.904|95.711|94.298|87.5|92.279|84.202|87.5|109.711|100.961|139.461|100.961|75.721|55.542|53.846|53.819|51.154|54.519|51.558|60.577|52.5|37.558|35|33.654|32.308|33.654|30.288|25.577|26.923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|17.01|17.01|17.1|16.95|15.2|16|15.3|15.76|17|17|16.7|19.3|19|18.8|18.85|26.75|27.3|26.61|25.01|24.11|20.25|19.9|18|22.34|25.8|26|24.7|26.7|31.1|32.52|32.2|28.5|28.1|26.2|28|25.1|28.45|26.3|25.5|29|28.03|34.35|38|38|38|33.3|37|40.77|44|48.2|49.7|49|47.01|45|50.35|52.8|52.1|51.5|50.25|49.6|49.2|48.01|47.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|10.856|10.856|10.856|11.02|10.527|16.448|16.455|18.488|18.422|18.817|19.744|20.1|20.198|20.198|20.1|19.81|17.836|17.632|16.481|19.501|22.712|23.027|22.962|24.343|23.698|23.356|22.369|22.04|21.383|22.501|22.369|23.488|24.08|23.021|24.343|23.126|23.784|21.119|21.942|22.929|23.883|23.817|24.376|23.613|25.001|25.001|26.317|25.363|24.475|26.317|26.646|26.383|26.317|25.791|25.659|25.488|23.744|23.685|23.027|23.034|25.008|25.008|24.919|24.08|23.85|24.343|24.952|24.705|24.014|23.85|21.235|20.149|19.754|20.889|20.889|21.383|22.616|21.218|21.136|21.185|21.07|18.751|19.425|20.412|19.919|19.244|19.08|19.129|19.573|19.82|19.409|18.932|18.175|18.701|18.57|18.586|18.257|18.109|17.764|18.274|19.08|18.915|19.244|19.08|19.063|19.129|19.08|19.244|18.553|18.29|18.948|20.05|20.741|20.725|20.1|19.557|19.573|19.804|19.557|18.915|18.932|19.244|18.142|18.257|18.669|19.409|19.738|20.56|19.557|18.422|18.422|17.928|17.122|16.448|16.448|18.093|18.093|18.257|17.703|17.853|17.929|18.179|18.43|17.578|17.803|17.878|18.806|19.308|18.555|15.923|14.744|14.794|14.794|15.346|16.299|16.299|18.179|19.308|19.584|19.684|18.831|19.558|19.558|19.558|19.584|19.308|18.957|19.558|19.859|19.834|19.96|20.06|19.834|20.085|19.258|18.806|18.856|18.606|18.179|18.455|18.555|18.53|18.555|18.907|18.681|17.878|17.803|18.305|18.204|16.951|16.85|16.299|15.521|15.597|17.051|16.625|16.825|16.575|16.8|16.299|17.828|17.327|17.703|18.054|18.806|18.806|19.408|18.555|19.032|19.809|20.185|20.687|18.881|18.932|19.483|19.558|17.803|17.252|17.502|17.628|15.246|14.468|14.418|14.067|12.563|11.66|11.309|11.311|11.532|11.284|11.66|11.484|11.81|11.409|11.334|11.284|11.785|11.56|11.284|11.284|11.203|10.84|10.531|10.506|10.71|10.557|10.91|11.509|11.334|10.933|10.103|10.281
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|12.996|12.173|12.593|12.169|11.481|10.435|9.487|8.769|8.311|8.815|7.808|7.98|7.976|8.265|6.838|8.223|8.097|7.388|7.388|7.388|7.346|6.716|6.339|6.666|6.666|5.373|6.62|6.62|5.969|6.628|6.59|6.292|6.632|6.234|6.234|6.297|6.712|7.006|6.674|6.67|6.628|6.695|6.297|5.877|5.163|5.667|5.667|6.632|6.045|6.708|6.297|5.877|5.894|6.548|6.04|5.667|5.415|5.268|5.793|5.877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|4.975|4.973|4.925|4.577|4.393|4.4|4.503|4.53|4.85|4.75|4.725|4.65|4.85|4.45|4.475|4.388|4.275|4.225|4.025|3.975|3.885|3.513|3.538|3.45|3.562|3.55|3.425|3.25|3.163|3.225|3.413|3.402|3.375|3.447|3.25|3.25|3.265|3.263|3.197|3.123|2.975|2.925|2.788|2.683|2.625|2.62|2.75|2.748|2.748|2.837|2.875|2.875|2.755|2.933|2.752|2.763|2.685|2.75|2.692|2.498|2.5|2.555|2.558|2.558|2.565|2.632|2.752|2.803|3.007|3.248|3.167|2.85|2.675|2.75|2.6|2.692|2.51|2.56|2.562|2.75|2.987|2.922|3|2.75|2.65|2.35|2.23|2.41|2.498|2.5|2.502|2.675|2.75|2.925|2.925|2.748|2.75|3.025|3.125|3.125|3.075|2.55|2.55|2.422|2.188|2.163|2.1|2.158|2.15|2.138|2.14|2.127|2.175|2.25|2.362|2.405|2.288|2.288|2.15|2.163|1.75|1.575|1.57|1.55|1.522|1.562|1.558|1.637|1.825|1.825|1.9|2.055|2.14|2.14|2.212|2.228|2.248|2.295|2.291|2.134|2.23|2.363|2.477|2.477|2.477|2.515|2.472|2.555|2.675|2.681|2.75|2.898|3.125|3.163|3.146|3.819|4.795|4.795|5.069|5.336|5.408|5.606|5.793|5.717|5.568|5.564|5.717|6.098|6.09|5.526|5.717|5.793|5.915|5.907|5.919|5.984|6.079|5.984|6.803|5.907|6.128|5.717|5.717|5.904|6.022|6.098|6.174|6.365|6.289|6.403|5.454|4.916|4.958|5.526|5.717|5.717|5.717|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|59.5|61.03|61.03|61.2|64.6|64.6|64.43|64.6|61.2|59.5|62.9|66.3|62.9|64.6|64.6|64.6|59.67|61.2|59.5|74.8|79.9|79.73|79.9|79.9|79.9|79.9|79.05|79.9|81.6|84.15|81.6|84.15|85.68|83.3|77.69|77.69|81.77|81.6|81.6|83.3|85|79.9|85|84.15|83.3|84.15|82.45|82.45|82.45|80.75|84.15|84.15|82.11|84.32|83.3|81.09|74.12|71.4|69.7|71.4|75.65|83.81|85|80.41|76.5|74.8|77.35|75.48|82.45|81.94|86.7|83.3|86.02|81.77|76.5|76.5|74.8|66.3|64.6|63.75|72.93|73.78|76.5|78.2|79.9|74.8|79.9|79.9|69.87|84.83|81.6|68|53.55|57.63|76.5|86.7|81.6|93.5|85|72.93|69.7|62.9|60.35|59.5|59.5|62.73|56.27|64.6|63.75|52.02|51.17|51.85|53.38|54.4|56.95|54.06|64.77|63.58|60.35|59.84|62.05|62.56|55.42|57.12|62.9|67.83|64.6|75.48|85|89.25|98.26|110.5|110.5|110.5|119|93.33|105.74|141.1|172.862|173.639|182.71|197.223|195.668|182.71|182.71|193.077|191.781|181.414|192.558|181.414|176.231|181.414|194.372|199.815|197.094|205.646|222.88|221.585|233.247|251.388|264.347|259.163|259.163|269.53|259.163|264.347|272.121|258.645|251.648|266.679|279.896|279.896|277.305|276.009|266.938|274.713|264.865|279.896|300.629|289.485|282.488|269.53|277.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|15.963|16.036|16.036|15.238|15.956|16|15.601|16.283|14.889|16.362|16.544|16.725|16.725|18.329|18.031|18.14|18.866|18.322|17.124|16.798|16.544|16.326|16.254|14.657|14.512|15.826|15.238|14.875|15.637|15.622|15.376|15.789|14.012|12.451|12.742|11.646|11.617|11.965|10.884|11.407|13.061|12.93|12.444|13.569|14.766|15.136|15.02|15.963|16|16.101|15.601|15.528|15.782|15.601|14.81|15.855|15.963|16.203|16.544|16.217|16.769|17.567|17.415|18.648|16.689|16.689|16.762|16.834|16.007|14.512|14.251|14.686|15.963|14.44|13.859|13.859|14.512|14.149|11.465|10.521|10.159|9.324|9.302|9.346|9.288|9.505|9.614|9.469|9.701|10.521|9.929|9.197|9.203|9.252|9.312|9.856|9.917|9.554|9.306|9.766|10.056|10.594|10.304|10.279|10.352|10.521|10.292|10.05|10.05|9.856|9.905|10.038|10.491|10.642|10.884|10.969|10.884|10.419|10.642|10.4|11.549|11.066|10.455|11.622|11.791|12.075|11.779|12.094|11.18|10.642|11.374|12.154|12.214|12.178|12.094|12.396|12.577|12.384|11.707|10.509|10.324|10.398|10.933|11.283|11.246|10.914|11.431|10.804|10.785|10.564|9.771|9.993|10.97|10.73|12.002|12.942|13.459|12.906|12.924|13.09|13.827|14.233|15.431|13.717|13.366|13.385|13.293|13.016|11.984|11.615|11.652|11.984|11.799|11.578|11.062|10.767|10.988|10.785|9.55|9.513|9.495|9.218|9.863|9.956|9.403|9.034|7.745|7.614|7.467|7.006|6.471|6.748|7.194|7.227|6.821|6.563|6.637|6.711|6.775|6.495|7.061|7.301|7.026|7.633|7.835|7.928|7.024|6.821|7.006|7.375|7.965|8.112|8.368|7.651|7.172|7.227|6.84|7.469|7.411|7.375|6.545|6.545|7.098|7.153|6.637|6.619|6.619|6.305|6.289|6.821|7.282|7.209|7.19|7.264|7.135|6.748|6.176|6.01|5.9|5.992|5.918|5.162|5.07|5.072|5.072|5.088|5.125|5.088|5.199|5.07|5.125|5.199
03712|17846|/equities/perrier-industrie|CACALL|5.88|5.92|5.99|5.98|6|6.17|6.3|6.25|6.5|6.42|6.26|6.35|6.25|6.2|6.2|6.2|6.17|6|5.88|5.75|5.72|5.75|5.72|5.88|6.07|5.97|6|5.85|5.75|5.78|5.65|5.5|5.42|5.75|5.85|5.85|6.17|6.05|5.75|5.75|6.14|6.14|6|5.75|5.6|5.6|6.39|6.45|6.17|6.75|6.72|6.08|5.88|5.75|5.55|5.7|5.88|6.08|5.72|6.05|5.92|5.91|6.21|6|6.1|6.12|5.94|5.62|5.08|5.38|5.5|6.03|6.25|5.75|5.76|7|7.38|7.41|5.55|5.44|5.25|5.25|5.38|5|5.03|5|5|4.94|5.12|4.88|4.78|4.88|4.81|5.07|5.19|5.29|5.39|5.39|5.25|5.19|5.25|5.38|5.26|4.63|4.66|4.5|4.62|4.69|4.69|4.74|4.71|4.13|3.89|4.12|4.12|3.94|3.83|4.49|4.47|4.76|4.94|5|5.06|5.06|5.25|5.35|5.34|5.5|5.47|5.38|5.62|5.5|5.44|5.56|5.72|5.69|5.96|5.25|4.95|4.88|4.88|5.7|5.91|5.91|5.24|5.11|5.11|5.05|4.19|4.38|4.34|4.65|5.39|5.72|6.1|6.1|6.49|6.95|6.96|6.96|7.24|7.32|7.24|7.24|7.24|7.24|6.84|7.62|6.86|6.96|7.15|6.67|6.48|6.44|6.48|6|6.02|6.08|5.35|5.34|5.34|5.3|5.15|4.8|5.32|4.38|4.48|4.4|4.55|4.57|4.73|4.57|4.67|4.86|4.76|4.84|4.58|4.67|4.67|4.92|5.55|5.64|5.72|5.62|5.72|5.72|5.91|5.95|5.87|5.81|5.68|5.63|5.56|5.43|5.34|5.34|5.26|5.11|4.95|4.92|4.51|4.76|5.34|5.07|5.01|5.07|5.05|4.91|4.86|4.86|4.86|4.86|4.94|4.86|5.2|5.05|4.86|4.95|4|3.81|3.66|3.64|3.53|3.43|3.28|2.92|2.78|2.8|2.67|2.33|1.77|1.64
03713|17759|/equities/ffp|CACALL|52.484|54.413|54.413|52.929|52.237|54.117|54.413|54.166|52.583|53.226|53.622|52.435|56.392|56.986|56.441|56.194|56.986|58.519|59.409|53.424|49.961|47.166|47.537|50.011|49.961|50.456|47.488|46.053|45.015|42.838|42.838|41.008|39.474|36.111|36.309|36.185|36.111|35.665|35.616|35.418|35.022|34.627|33.143|32.697|32.425|32.153|34.132|33.167|33.192|35.121|34.379|34.28|34.627|34.676|35.616|35.121|35.22|35.418|35.616|34.379|34.923|35.69|37.248|37.891|36.605|35.863|37.1|35.715|35.863|34.157|33.637|37.1|37.347|37.1|37.347|37.1|36.605|40.563|41.651|35.665|37.1|38.188|42.69|43.778|43.778|40.068|42.591|38.287|37.1|35.121|34.379|34.379|33.662|34.379|33.143|33.637|33.044|33.761|34.627|33.786|33.687|35.517|37.1|33.143|31.213|30.917|30.175|30.1|29.433|29.853|29.828|29.185|28.691|28.987|27.85|27.355|27.207|27.701|28.196|29.185|28.295|28.196|30.224|27.85|26.959|25.772|24.733|26.86|26.885|24.041|25.005|26.885|27.132|27.949|26.118|26.712|26.217|25.723|24.886|24.886|25.263|27.148|27.148|27.601|27.601|28.053|28.43|26.394|24.81|22.623|21.108|21.492|28.279|30.315|29.184|26.771|29.788|33.181|33.181|38.158|40.043|40.421|42.985|41.175|43.739|43.512|44.493|44.493|42.985|40.345|39.968|37.706|32.427|33.256|34.161|33.181|33.935|33.558|29.41|27.902|25.678|24.886|24.132|22.548|21.869|20.663|21.892|22.02|20.436|20.21|18.099|18.099|17.345|17.722|17.805|17.722|18.023|18.551|18.136|17.541|19.622|19.758|19.909|18.853|18.928|18.853|18.25|18.099|18.4|18.777|19.23|18.627|18.853|17.043|16.968|16.515|15.836|16.968|17.646|17.345|15.987|16.968|18.25|18.099|17.345|16.628|16.591|16.591|19.004|18.928|18.928|18.928|20.135|18.348|17.797|16.968|14.328|13.649|13.574|13.499|13.205|13.197|13.574|13.386|13.8|14.177|13.951|13.951|13.649|13.084|12.707|12.141
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|3.09|3.08|3.3|3.42|3.6|3.7|3.78|3.43|3.52|3.5|3.51|3.4|3.53|3.53|3.51|3.5|3.6|3.62|3.5|3.5|3.24|3.51|3.52|3.5|3.7|3.48|3.5|3.4|3.58|3.42|3.6|3.45|3.6|3.5|3.2|3.38|3.15|3.7|3.9|3.96|3.82|3.9|3.88|3.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|11.09|11.14|10.7|11.09|12.01|12.19|11.87|11.82|11.71|11.78|11.73|11.92|11.66|11.45|11.12|10.72|9.63|9.24|9.75|9.74|9.79|9.81|9.7|10.4|9.61|9.32|10.14|10.62|11.09|11.27|11.21|11.22|11.55|11.73|11.64|11.14|11.83|11.64|11.92|11.09|10.72|11.09|11.75|11.55|11.23|11.99|12.19|11.64|11.38|11.31|11.34|9.81|10.36|11.64|11.2|11.05|11.1|11.09|11.1|11.49|11.25|10.16|11.36|11.27|11.45|11.3|10.81|10.36|10.35|10.08|10.2|9.24|8.5|8.22|8.5|8.68|8.87|8.46|8.7|8.42|7.94|8.19|6.85|6.35|5.49|5.58|5.77|5.67|5.73|6.12|5.77|5.67|5.58|5.32|5.17|5|4.75|4.99|4.8|5.05|5.08|5.1|4.87|4.32|4.29|4.23|4.14|4.14|4.12|4.34|4.34|4.34|4.15|3.82|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.59|1.6|1.64|1.59|1.65|1.66|1.67|1.68|1.7|1.72|1.77|1.73|1.73|1.82|1.78|1.78|1.72|1.71|1.71|1.67|1.65|1.64|1.93|2.06|2.14|2.06|2.13|2.13|2.11|2.08|2.06|2.07|1.94|1.93|1.94|1.94|2.04|2.05|1.94|2.05|2.06|2.08|2.07|2|1.88|1.76|2.06|1.93|1.84|2.06|2.13|2.15|2.13|2.17|2.19|2.15|2.16|2.04|2|1.93|1.91|1.89|1.98|2.04|2.15|2.11|2.44|2.37|2.3|2.29|2.26|2.22|2.22|2.19|2.08|2.05|2.13|2.04|1.89|2.06|2.13|2.15|2.12|2.26|2.15|2.07|2.22|2.2|2.11|1.97|1.85|1.98|2.13|2.15|2.17|2.13|2.11|2.17|2.14|2.04|1.99|2|1.98|1.96|1.93|1.93|1.8|1.84|1.85|1.89|1.95|1.95|1.91|1.74|1.67|1.68|1.67|1.67|1.6|1.7|1.67|1.47|1.42|1.39|1.25|1.24|1.24|1.25|1.2|1.21|1.23|1.21|1.22|1.24|1.22|1.33|1.39|1.44|1.43|1.2|1.19|1.27|1.3|1.23|1.23|1.44|1.5|1.28|1.2|1.2|1.04|1.24|1.49|1.66|1.78|1.8|1.84|2.2|2.22|2.2|2.39|2.4|2.44|2.38|2.39|2.46|2.49|2.57|2.57|2.4|2.34|2.29|2.24|2.24|2.2|2.34|2.29|2.31|2.31|2.37|2.27|2.22|2.26|2.29|2.26|2.19|2.15|2.06|1.99|2.05|2.13|2.09|1.98|1.92|1.74|1.69|1.71|1.78|1.79|1.54|1.7|1.8|1.7|1.6|1.48|1.31|1.32|1.3|1.29|1.27|1.32|1.38|1.31|1.27|1.21|1.26|1.35|1.34|1.34|1.38|1.33|1.32|1.35|1.34|1.36|1.41|1.34|1.34|1.36|1.34|1.37|1.38|1.44|1.52|1.39|1.33|1.37|1.36|1.28|1.26|1.27|1.17|1.17|1.15|1.16|1.18|1.16|1.21|1.24|1.24|1.19|1.19
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|23.1|23.12|20.98|21.4|21.07|21.55|20.05|20.1|20.5|19.75|22.6|22.65|22.1|23.9|22.94|23.75|24.3|24.7|26|24.83|25.9|26.5|26.23|28.11|28.1|27.98|30.8|32.03|32.5|35|36.01|37.9|37.5|37.16|37.1|37.04|36|35.11|34|33.5|35.5|37.03|35.1|32.6|32.2|34.5|37.13|39.5|40.7|37.02|34|32.1|32.9|32.8|33.5|32|33.2|33.7|33.1|32.5|34.5|32.5|35.05|36|32|29.6|33.25|31|31.66|26.1|24.35|25.47|25.9|25.5|26.6|26.65|26.9|28.7|31.2|33|32.5|26.45|24.07|24.4|24.5|24.5|23.85|23.1|22.9|24.11|23.6|23.5|25|25|25.55|25.15|25.5|26.2|25.35|23|23.1|24|24.35|25|25.7|24|22.5|23|24.1|24.55|24.5|24.7|23.31|24.05|22.7|22.8|22.4|23|22|22|22|21.85|22.5|21.95|22.5|23.2|23|23.4|22.5|23.8|23|25.63|25|25|25|26|27.44|25.16|25.154|25.764|24.849|25.764|25.611|26.374|26.679|27.487|27.441|27.791|26.069|24.849|23.782|23.477|24.377|25.764|26.16|27.898|29.728|30.642|29.88|30.185|30.032|29.728|29.88|29.728|29.423|29.27|30.795|28.508|27.288|28.508|28.508|26.115|24.102|23.477|23.187|22.105|22.105|20.703|20.123|21.343|21.724|20.139|19.209|19.651|19.361|19.209|19.331|18.766|18.584|19.529|19.315|19.254|19.056|18.568|19.803|19.361|19.056|19.361|19.056|19.3|19.483|19.971|20.062|20.352|20.047|20.581|20.581|21.19|21.328|21.495|21.343|21.343|20.886|21.267|21.419|21.419|21.495|21.038|21.038|20.428|20.886|21.038|21.343|21.343|21.343|21.267|20.581|20.169|20.123|21.343|22.562|22.867|22.867|21.8|20.962|20.581|20.062|19.681|19.071|19.666|19.071|19.071|19.056|18.599|18.919|18.294|18.141|18.141|17.684|17.532|17.76|18.858
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|1.718|1.406|1.406|1.335|1.406|1.406|1.546|1.796|1.882|2.148|2.265|2.577|2.327|2.405|2.577|2.757|2.312|3.124|3.709|3.866|4.49|4.217|3.53|5.209|6.872|7.887|7.145|7.028|8.434|10.23|10.23|10.23|9.957|10.386|11.011|9.84|10.777|8.325|10.23|11.597|13.276|14.127|16.399|12.026|11.089|10.543|12.378|12.026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|369.756|396.647|413.454|393.286|403.37||346.226|384.546|423.538|348.915|383.201|450.43|447.068|544.549|551.272|559.339|537.826|531.104|436.984|420.849|408.076|405.387|406.059|477.321|506.229|484.044|521.019|517.658|512.28|486.733|592.281|591.609|545.894|598.332|581.525|524.381|628.585|654.804|684.384|700.519|779.848|820.858|1015.147|894.136|789.933|679.678|850.438|973.466|839.682|1095.821|1112.6281|1082.376|813.462|773.125|510.935|544.549|585.559|679.006|649.425|934.473|907.582|1251.791|1291.4561|1240.3621|1344.566|1143.553|1516.671|1776.172|1694.153|1613.479|1344.566|1438.686|1608.101|2030.295|2689.1321|2689.1321|2750.7141|1948.063|1850.6591|1849.426|1846.9611|1172.536|1109.656|1134.3149|898.821|864.299|911.151|789.089|801.418|765.663|708.947|546.197|469.754|419.203|411.806|395.777|398.243|408.723|416.121|390.845|382.831|406.997|363.721|327.965|341.527|339.678|332.897|340.294|345.226|325.499|305.772|326.732|314.402|298.497|284.812|283.579|292.209|292.209|286.045|308.361|282.346|282.346|261.632|247.823|332.773|337.705|320.567|323.28|320.567|319.334|320.567|336.596|339.062|289.743|309.471|345.226|356.323|385.914|364.647|342.279|324.235|319.536|343.971|389.082|426.862|432.313|432.313|411.637|319.536|276.304|285.702|304.499|426.674|449.23|469.905|470.845|441.711|497.724|251.869|469.905|490.581|537.572|511.257|593.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|31.5|31.11|30.6|30.7|31.6|30.81|31.15|30|28.51|29.5|28.55|29.1|28.2|28.01|27|26.35|26.27|25|25|25.16|23.76|25.4|24.71|25.05|26.7|24.2|23.75|23.75|24.03|24|24|24.17|23.35|22.1|23.5|23|20.95|20.1|19.8|17.45|18.5|18.84|21.91|22.27|21.31|20.65|24.11|30.55|29.2|31.5|33.5|33.49|28.55|28.5|28|27.8|30.5|30.82|31|31.4|32.7|32.1|32.5|32.91|32.1|30.57|31.25|29.86|29.28|28.7|26.7|29.01|25.8|29|33.48|32.7|34.6|33.3|30.5|32.08|34.2|36.5|39.5|40.5|39.6|38.1|40.25|39.5|36.56|43.7|40.2|36.5|33.8|32.2|32.41|32.25|28.7|30|28.05|27.45|27.06|26.8|22.9|22.45|23.99|24.1|23.63|24.01|25.1|27|24.48|22.3|21.4|19.51|20.65|19.36|18.9|18.75|18|17.73|17.25|17.08|15.5|14.3|13.56|14.8|14.6|14.25|14.1|14.07|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL|16.767|16.373|16.267|16.776|16.662|16.925|17.013|16.662|14.47|16.311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|4.86|4.95|5.04|5.02|5.12|5.25|5.02|4.95|4.8|5.1|5.32|5.61|5.55|5.72|5.77|5.71|5.61|5.45|5.42|5.1|4.98|5.3|5|5.53|5.68|5.9|6|6.25|6.45|5.98|5.9|5.9|5.77|5.05|4.86|4.75|5.46|5.6|5.64|5.75|6.53|6.6|6.5|6|5.99|6.01|6.73|6.75|6.8|7.59|7.51|7.31|7.46|7.92|7.92|7.76|7.81|7.99|8.1|7.75|7.9|7.36|7.35|6.9|7.06|6.6|6.8|6.78|6.8|6.86|6.25|7.18|7.2|7.7|7.68|8.06|8.4|8.77|8.3|8.05|7|7.02|6.91|7.11|7.21|6.85|7.4|7.21|7.3|7.4|7.9|7.25|7.32|7.05|6.8|6.8|6.71|7.08|7.04|7.4|7.31|7.95|7|6.17|5.8|5.86|5.34|5.32|5.52|5.8|6.07|6.07|5.95|5.94|6|5.45|5.31|6.11|6.1|6.08|6.05|5.51|5.11|4.36|4.27|4.32|4.28|4.36|4.52|4.41|4.76|4.61|4.21|4.1|3.85|4|3.81|3.52|3.52|3.41|3.38|3.66|3.9|3.69|3.67|3.75|3.89|3.96|3.99|3.66|3.48|3.44|3.45|4.28|4.5|5.03|5.26|5.79|6.51|7.02|7.24|7.17|7.45|7.53|7.62|7.17|8.08|8.61|9.53|9.45|9.38|9.94|9.91|9.63|10.06|10.37|10.75|10.21|9.97|9.99|9.6|9.48|8.99|9.15|9.15|9.19|9.15|8.69|8.77|8.96|9.24|8.55|7.73|8.32|8.9|8.79|8.37|8.43|9.15|8.35|10.15|10.52|9.6|10.44|12.04|12.12|12.03|11.89|12.04|14.03|14.48|13.96|14.1|12.5|12.65|12.35|12.81|12.27|10.98|10.37|9.76|9.19|9.15|10.29|10.29|10.44|10.56|10.72|10.52|10.37|10.82|10.82|11.45|11.43|11.13|10.37|10.1|9.09|8.55|7.64|6.81|6.48|6.11|6.43|6.71|6.78|6.86|6.71|6.72|6.86|7.12|7.09
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|33|32.2|31.1|33.8|33.6|33.7|33.5|32.8|33.57|35.5|37|33.32|36.65|36.25|36.6|36.2|35.6|33.91|33.71|33.21|32.54|30.61|29.03|27.1|31.5|31.5|32.35|33.2|33.6|31.5|34.1|35.8|36.9|38.25|42.19|39.11|35.23|35.22|41|39.48|36.8|36.51|35.52|34.01|32.2|28.65|33.39|33.5|32.2|36.85|35.2|35.15|36.1|38.01|36.2|33|31.95|30.93|32.31|33.95|33.11|32.5|26|23|22.4|21|22.5|22.61|21.8|20.74|19.41|19.4|19.23|19.5|18.8|19.35|20.19|20.2|18.83|20.15|20.11|21|22.2|21.2|21.19|21.34|21.3|22.43|22.5|21.05|19.55|19.9|19.65|19.51|18.7|18.35|17.66|18.4|18.31|17.9|17.85|18.55|18.15|17.99|17.4|17.32|16.5|15.31|16.1|16.43|16.66|17.15|18|17.34|17.5|15.9|15.97|15.9|15.85|15.7|15.5|15|14.94|15|14.99|12.85|11.9|12.62|12.9|13.1|14.18|13.72|15.4|15|15.04|15.24|15.4|16.15|16.33|15.09|12.97|13.43|13.6|11.89|11.97|12.65|13.11|12.82|11.43|10.52|10.52|11.59|12.5|13.11|12.5|12.96|14.03|15.32|15.7|16.78|16.85|16.54|17.76|17.76|17.59|17.53|17.76|19.74|20.12|19.89|19.94|18.29|17.85|17.61|17.91|17.73|17.61|17.91|17.99|16.62|16.31|16.01|15.32|15.24|15.32|14.86|13.72|14.94|14.34|14.94|15.24|12.94|12.9|13.75|14.16|13.74|13.89|14.88|15.11|14.82|16.08|17.23|17.2|17.53|17.59|18.05|19.06|18.29|17.78|17.23|18.46|19.19|18.9|18.45|18.77|19.21|21.13|20.73|20.84|21.19|20.67|21.05|22.56|22.56|22.56|22.56|21.68|21.8|21.65|21.34|22.35|22.59|22.71|22.64|22.24|22.36|23.4|22.41|21.33|21.24|21.68|22.03|22.12|21.42|20.66|20.12|19.86|18.77|18.9|19.06|18.32|18.75
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|66.1|66|64.6|61.7|60.2|60|62|63|62.4|63|62.15|63.8|63.7|61|61.5|61.5|59.5|54.1|54|54|52.1|51|53|58|60|60|58|59|57|56.5|59|62.5|65|65|55.25|56.25|56|59|58|58|59.5|60.83|57.83|57.5|56.75|57.25|54.38|55.83|61.25|61.5|61.38|59.75|59.5|54.5|53.5|48.88|48.5|48.92|54.25|52.98|49.52|50.02|52.25|52.1|52.5|52.5|53.27|52.58|50.52|49.25|46.5|51.25|55|54.77|57.5|57.52|52|43.75|42.5|39.88|39.73|42.77|44.73|44.58|46.5|42.25|41.52|40|39.25|37.5|35.75|35.35|34.75|34.25|34.38|33|32.62|33|32.75|33.3|33.02|31.27|30.73|30.38|30|30.25|30.5|31.25|31.02|32|32|32|33.08|34.33|30.5|30.32|30.75|31.35|30.62|30.5|29.25|29.12|29.12|28.38|28.5|27.75|27.5|28.15|28.27|28.77|28.62|26.75|30|30.02|28.75|28.38|31.82|33.88|32.01|31.25|31.82|31.44|30.68|32.59|32.09|31.63|31.44|33.2|31.75|28.58|30.49|31.25|34.61|36.97|37.35|38.11|40.59|42.38|42.5|41.92|42.34|43.26|42.72|43.83|44.59|45.73|45.16|46.69|49.55|49.55|49.55|48.44|47.72|47.68|48.59|48.59|46.92|46.88|47.64|44.59|43.52|43.83|43.07|42.69|42.3|42.3|42.69|42.3|42.69|38.57|36.97|36.4|37.73|38.11|39.26|38.11|37.2|37.81|37.35|38.49|40.4|39.45|40.97|40.51|40.02|41.81|45.32|46.69|48.75|49.55|49.55|50.04|50.88|50.61|49.16|49.36|46.73|47.07|46.57|47.07|45.35|45.39|45.35|42.76|42.99|41.92|41.16|38.49|37.54|38.11|41.92|41.92|42.11|42.04|41.92|42.69|42.3|39.64|40.4|39.29|38.3|38.11|38.11|37.54|38.49|38.04|37.73|36.59|35.63|35.86|36.21|37.58
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|10.3|10.3|10.3|10.31|10.4|10.3|10.3|10.3|10.3|9.8|9.95|9.8|9.8|9.8|9.8|9.5|9.5|9.3|9.16|9.35|9|9.25|9.3|9.4|9.4|9.5|9.33|9|8.96|8.96|8.95|8.9|8.9|8.6|8.485|8.2|8.8|7.5|7.4|7.3|7.2|7.23|7.2|7.2|7.2|7.2|7.2|7.2|7.35|7.31|7.2|7.2|7.2|7.05|7|6.8|6.8|6.8|6.82|6.82|6.85|6.75|6.7|6.795|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.5|6.45|6.405|6.4|6.4|6.4|6.4|6.3|6.3|6.4|6.25|6.15|6.1|6.18|6.07|6.01|6|6|6|5.9|5.45|5.34|5.3|5.14|5.295|5.14|5.3|5.3|5.24|5.3|5.45|5.21|5.25|5.4|5.39|5.4|5.62|5.63|5.7|5.5|5.3|5.055|5|5|5.15|5.2|5.105|5.1|5|4.85|4.795|4.85|4.71|4.76|4.74|4.711|4.7|4.6|4.505|4.815|4.891|4.9|5|5.01|4.95|4.894|4.909|4.955|5.031|5.031|4.573|4.665|4.65|4.526|4.375|4.497|4.497|4.573|4.619|4.955|5.075|5.031|5.183|5.092|5.183|5.183|5.183|5.442|5.784|5.869|5.793|5.9|6.022|5.976|5.747|5.107|4.955|5.031|5.031|5.046|4.97|4.65|4.365|4.284|4.345|4.65|4.65|4.604|4.391|4.269|4.269|4.169|4.223|4.162|4.147|4.116|4.102|3.819|3.811|3.887|3.964|3.933|3.933|3.887|4.04|3.996|3.941|4.116|3.935|4.101|4.086|4.086|4.09|4.09|4.086|4.086|4.086|4.102|4.086|4.011|4.116|4.162|4.192|4.253|4.238|4.269|4.24|4.221|4.253|4.383|4.299|4.299|4.177|4.177|4.139|4.141|4.041|4.2|4.391|4.421|4.482|4.391|4.04|3.737|3.659|4.009|3.964|3.887|3.887|3.66|3.636|3.601|3.554|3.842|3.831|3.842|3.811|3.811|3.842
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.07|11.2|11.12|11.07|11.04|10.98|10.78|11.09|10.98|11.33|11.31|11.36|11.72|11.86|11.55|11.33|11.2|10.99|10.98|10.98|10.8|10.98|10.98|11.31|11.13|11.05|10.87|10.85|10.69|10.59|10.41|10.37|10.28|10.21|10.21|10.19|10.38|10.15|10.01|9.97|10.01|10.02|9.91|9.93|9.97|10.15|10.15|9.85|9.88|10.37|10.41|10.39|10.63|10.37|10.1|9.9|9.88|9.98|10.19|9.88|9.53|9.25|10.59|10.73|11.2|11.2|10.98|10.82|10.83|10.78|10.99|11.09|10.98|11.2|11.07|10.99|10.98|10.58|10.1|10.32|10.06|10.32|10.58|10.89|10.81|10.8|10.76|10.76|9.66|9.72|9.71|9.87|9.99|9.93|9.93|9.82|10.01|9.88|9.75|10.06|10.06|10.04|10.02|10.04|9.97|10.04|9.97|10.04|10.06|9.93|10.1|10.08|9.78|9.93|9.88|9.66|10.26|10.11|10.11|10.4|10.32|10.06|10.04|10.32|10.23|9.66|9.4|9.05|9.16|9|9.22|9.18|8.92|8.78|9.71|9.66|9.71|9.71|9.49|9.51|9.47|9.57|9.84|9.99|9.91|9.71|9.84|9.84|9.64|8.37|8.12|8.03|8.37|8.44|8.84|8.57|8.97|9.57|9.98|10.05|10.31|10.38|10.51|10.38|10.45|11.38|11.65|11.92|11.99|11.32|11.01|10.98|11.05|11.18|11.39|11.42|11.05|10.98|11.12|11.13|10.74|10.24|9.59|9.37|9.56|9.31|9.21|9.19|9.04|9.24|8.72|8.57|8.62|8.6|8.57|8.58|8.5|8.64|8.73|8.17|8.81|9.11|8.97|9.19|9.35|9.37|9.44|9.64|9.64|9.04|9.07|9.11|9.51|9.51|9.71|9.71|9.64|9.61|9.98|10.26|9.91|9.84|10.58|10.45|10.38|10.24|10.25|10.24|10.38|10.04|10.38|10.3|10.88|10.93|10.78|10.38|10.61|10.71|10.53|10.46|11.05|10.12|9.71|9.58|9.11|9.7|9.65|9.91|9.71|10.13|10.18|10.38
03733|17857|/equities/sabeton|CACALL|10.95|12.01|11.05|10.65|11.8|11.61|10.71|11.85|12.1|11.8|13|13|12.71|12.61|12.71|12.7|12.8|11.55|11.5|12.8|12.85|12.66|12.7|13|13.3|12.5|12.5|13.45|13.6|14|13.72|13.6|13.8|13.9|13.8|14.5|14.8|16.15|15.95|15.4|15|13.8|12.8|13.1|12.64|14.5|15|15|15|15.85|15.9|16.4|17.6|15.2|15.9|15.65|14.95|14|13.4|14.87|12.8|12.9|13.08|15.6|13.8|13.8|13|12.59|12.5|12.49|12.09|12.3|12|9.8|9.6|10|10|10|10.3|10.5|10.3|9.85|10.09|9.805|9.8|9.44|9.5|9.5|16.69|16.38|16.2|16.3|15.3|14.26|14.98|14.8|14.7|14.51|13.2|10.2|10.2|10.3|10.2|9.79|10.6|10.35|10.3|10.35|10.17|10.3|11.39|11.55|11.21|10.98|10.75|10.53|10.52|10.52|10.52|10.45|10.4|10.2|10.2|10|9|11|11|11|11|10.46|10.41|10.4|10.4|10.5|10.6|10.45|10.4|10.92|11.129|11.129|11.144|11.434|11.434|11.754|11.296|10.839|10.549|10.519|10.824|10.062|9.36|9.193|9.147|9.681|9.787|9.863|9.985|10.519|10.595|10.671|11.053|11.022|11.434|11.434|11.327|12.043|12.181|12.181|12.501|12.623|12.425|11.586|11.434|10.702|10.702|11.129|11.266|11.403|11.205|10.519|10.062|9.848|9.833|9.894|10.138|9.833|9.924|9.985|10.062|9.909|10.062|10.062|10.26|10.168|9.863|10.123|9.924|10.367|10.214|9.863|10.443|11.129|11.281|11.586|12.196|12.196|12.364|12.364|12.501|12.516|12.516|12.303|12.196|12.379|12.455|12.272|12.196|12.272|12.653|12.623|12.196|12.211|12.592|12.379|11.388|11.51|11.449|11.525|11.449|11.601|11.662|11.662|11.662|11.434|11.281|11.281|11.22|11.022|11.235|11.22|11.007|10.976|10.976|10.976|10.976|10.976|10.976|10.976|10.976|10.976|10.9|10.976
03734|7538|/equities/samse|CACALL|40|39.55|39.3|39.25|39.02|39|39.5|39.12|39.12|39.98|38.12||38.26|37.88|37.5|37.5|37.5|37.98|35.62|36.04|36.02|36|35.88|35.62|39.38|37.5|37.38|38.75|36.25|35|34.5|34.62|34.62|34.5|34.5|33.75|33.75|33.75|33.88|33.77|33.79|33.75|33.35|33.12|32.5|32.5|33.75|33.02|31.46|31.25|31.25|32.64|31.88|33.75|33.75|33.75|33.75|34.75|35|35|35.62|35.38|35.62|36.25|36.25|36.25|37.38|36.25|38.06|36.25|37.23|37.24|36.25|34.88|34.86|36.12|36.12|39.38|39.19|41.24|38.25|37.5|36.88|36.39|36.17|35.62|34.5|35|35.61|34.74|34.38|34.3|34.36|33.12|33.48|32.85|32.81|31.88|33.25|||||||||||||||||||||27.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|43.4|43.5|44|44|45.3|44.1|44|42|43.4|42.7|43.22|42.2|42.1|40|38.1|41.5|40.51|38.1|37.7|37.1|37.52|35.8|35.7|36.9|37.5|37.01|35.92|38|36.62|38.34|40.5|40.5|40|35.06|34.8|35.5|35.1|34.5|34.5|35.1|35|33.1|31.7|31.7|35|30.4|33.5|35|35.1|35.6|36.25|35.1|33.75|36.88|35.12|33.52|32.69|32.98|33.62|33.62|33.39|34.14|35.62|35.38|36.38|36.88|36.61|36.66|38.44|38.81|38.5|39.12|38.5|37.88|36.88|36.38|34.75|34.75|33.64|32.62|35.88|36.88|35.94|35.92|38.58|40.12|40|39.38|39.06|39.64|36.2|38.25|40.5|44.19|44.4|44.26|43.76|43.88|43.88|44.54|44.54|45|45.06|45|45.44|45|45|45.04|45.12|45|45|45.69|45.62|45.25|45.25|45|43.81|43.75|43.88|43.75|45.01|44.38|43.5|43.5|43.51|43.14|42.62|43.39|43.5|43.25|42.5|42.5|46|44.81|46.5|46.5|46.71|46.35|45.75|44.4|44.13|43.94|46.69|46.69|45.07|46.5|43.83|43.92|43.64|42.88|43.45|41.92|48.8|51.45|54.33|54.54|56.33|56.9|57.7|56.65|56.41|56.81|56.22|57.17|56.6|55.3|55.07|57.55|57.17|56.69|53.47|55.49|56.98|56.79|55.45|55.47|55.26|55.26|55.38|54.12|52.98|50.04|49.26|49.18|51.64|52.23|50.04|49.93|48.21|48.02|47.64|47.26|46.97|46.12|47.26|43.64|40.97|41.54|40.4|38.3|41.35|41.96|40.51|40.4|38.68|38.74|38.78|39.56|39.85|40.02|40.97|43.66|44.5|45.45|45.45|44.21|41.92|41.58|41.45|41.45|41.39|41.73|41.92|41.73|42.11|41.92|41.68|41.73|41.89|41.92|41.26|40.44|41.35|40.68|40.02|40.02|40.88|40.21|38.87|38.8|38.02|38.3|38.13|38.23|38.15|38.21|38.86|38.07|39.03|39.03|39.03|39.01
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||4.798||||||||||||||||||||||||||||||3.974||||4.398||||||||||||3.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.84|||||3.816||3.81|||||3.779||||||||||||||||||3.755|3.731|3.718||||3.779||3.852
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|128.85|129.36|131.51|133.52|132.05|135.54|134.46|136.88|135.67|135.67|136.88|137.42|136.61|131.81|131.78|126.2|126.17|128.16|129.1|128.83|126.14|124.75|120.83|122.12|134.46|138.89|141.04|140.5|138.22|138.49|136.88|135.54|140.1|143.86|140.37|136.88|127.27|142.51|151.1|142.92|147.88|132.85|141.31|137.55|134.46|131.78|131.51|127.51|127.48|126.14|130.3|125.74|120.27|119.7|118.14|116.11|120.27|120.1|121.53|120.78|119.3|118.09|116.08|115.97|113.26|112.78|117.85|127.51|124.8|123.46|119.7|123.59|126.14|127.48|128.56|122.65|113.58|111.41|107.49|125.2|133.15|134.06|130.44|129.1|124.26|116.51|114.87|113.42|114.87|115.54|120.24|114.47|114.23|122.39|120.8|112.59|111.52|116.19|121.85|120.78|120.8|124.53|124.13|123.32|118.36|117.98|115.41|115.41|123.19|124.16|126.81|129.5|129.1|130.3|122.25|128.83|130.97|132.96|134.46|131.24|126.14|123.22|123.22|126.14|126.95|125.07|123.46|126.14|138.22|120.94|119.43|118.25|116.78|130.46|126.68|120.51|135.4|149.76|149.34|143.2|131.34|137.48|138.42|131.87|130.11|132.16|131.75|127.33|129.99|133.39|122.79|123.16|123.57|125.41|137.07|141.16|142.8|155.89|155.48|161.21|166.53|163.66|170.62|162.84|154.66|151.8|136.66|139.52|150.57|153.02|148.52|149.34|154.74|145.25|159.61|150.61|149.01|140.79|139.93|135.47|128.93|125.24|126.88|126.06|122.38|126.88|120.01|119.47|111.29|117.47|115.18|114.56|115.42|117.02|103.72|102.29|101.47|99.51|102.13|94.52|104.33|101.47|98.4|102.29|99.59|97.58|95.01|101.06|101.06|100.65|105.73|104.38|107.61|104.33|100.86|96.32|96.23|94.15|94.11|94.11|93.29|92.92|99.67|96.48|94.19|92.67|90.83|90.46|90.01|90.01|88.99|87.97|92.14|94.52|88.38|86.74|87.15|79.38|79.99|80.03|73.65|74.22|73.89|74.88|73.73|74.88|74.3|73.32|72.83|74.55|77.74|76.55
03739|7073|/equities/seche-environ|CACALL|80|93|91.6|92.5|90|91.6|92.1|90|90|89.5|90|90|87.1|85.5|80.45|78.5|93|95.5|96|98.1|97.8|98.5|96|95|106.8|105.1|103.1|109|111|111|104.5|99|95.2|94|90|92|90|90.8|96.6|96.5|86|92.15|95|97|97.35|91.6|84|83.1|85.6|81.1|76.5|72.3|73.5|76|75|71.7|70.2|61.5|55|60|65.1|66.8|65|62.7|65.05|66|65.3|67.95|59.8|66|61.75|63.15|60.05|66|64.6|68|71.5|71|75|66.6|72.2|67|62.9|60.6|55|50.8|48|43.8|45|45.5|43.7|45.8|46|47.52|46.3|44|40.5|41|40.5|43|43.8|40.6|37.1|36.7|36.5|33.5|33.5|33.5|33.01|34.5|31.9|31.5|33.3|34.4|33.2|30.2|31.8|31.2|31.6|29.5|27|26.85|27|25.7|25.9|24.32|23.1|25.25|25.2|24.7|26.15|26.22|26.5|26.66|27|28.1|29.73|29.7|30.64|28.97|31.1|31.86|31.24|28.81|27.9|31.42|38.11|37.35|35.22|30.34|29.12|27.44|27.44|40.4|46.5|43.75|47.11|48.02|48.33|50.31|46.95|46.34|49.55|50.49|49.64|49.62|50.31|52.29|51.83|54.44|54.42|53.36|48.48|45.89|46.34|45.73|42.99|41.62|35.99|35.22|35.22|35.06|36.59|36.21|35.98|36.13|36.13|36.89|31.25|31.25|29.27|29.58|28.97|28.66|28.2|28.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|3.598|3.598|3.598|3.598|3.598|3.621|3.714|3.598|3.598|3.482|3.714|4.063|3.83|4.063|4.179|4.596|4.596|4.596|4.805|4.805|4.62|5.107|5.223|4.643|5.038|4.875|4.759|4.713|4.666|4.875|5.804|5.804|||||||||||4.295|4.039|3.993|3.714|3.946|4.411|4.202|4.411|3.83|3.529|3.482|3.366|3.366|3.552|3.482|3.389|3.343|3.157|1.509|5.804|5.804|5.804|6.616|5.92|6.871|6.616|8.589|8.357|7.893|8.357|7.893|10.563|10.214|10.214|11.607|7.568|5.804|5.107|5.896|4.713|5.804|5.804|4.179|3.854|3.621|3.621|3.505|3.482|3.552|3.598|3.018|4.295|4.295|4.457|4.527|4.666|4.759|4.457|4.434|4.921|4.596|4.341|4.295|4.295|4.596|4.248|4.295|4.202|4.271|4.643|4.643|4.875|4.666|4.782|4.759|4.759|4.898|5.409|4.875|4.411|3.714|3.482|4.039|3.993|4.109|3.482|4.596|5.293|5.339|5.688|6.988|7.15|7.452|8.613|9.332|9.982|9.909|8.653|9.201|9.661|9.98|9.29|9.555|9.732|11.254|9.909|9.573|7.078|9.555|10.617|10.971|10.617|10.245|10.989|11.396|13.979|13.997|14.121|13.944|12.74|14.156|15.925|19.818|21.216|20.88|20.88|24.773|26.826|25.552|36.806|36.806|36.629|36.098|35.921|37.159|41.052|42.822|42.503|38.929|35.39|35.744|36.452|35.355|36.806|42.468|40.698|40.345|37.159|33.797|32.382|31.851|32.559|33.267|32.311|36.098|37.513|36.806|34.293|37.159|35.39|37.513|30.471|36.806|40.663|46.007|45.653|44.945|49.546|52.377|50.254|49.192|40.486|55.916|56.624|58.358|58.393|58.393|58.393|58.393|58.393|63.702|65.471|60.517|59.809|59.455|58.04|58.747|58.747|60.163|||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|40.613|37.432|37.263|36.62|35.537|30.799|30.46|36.552|37.229|37.669|37.331|37.297|39.26|37.567|34.521|40.512|40.952|41.967|41.29|40.613|44.133|44.675|46.029|66.945|68.366|72.292|60.785|52.798|54.828|54.997|60.92|60.243|60.243|60.243|59.228|56.859|54.151|48.059|47.382|42.915|39.429|48.33|48.195|50.767|50.767|51.173||51.173|54.084|54.151|54.151|56.52|56.859|56.182|51.511|50.767|50.835|56.114|56.182|56.148|56.182|57.536|57.536|56.859|56.182|50.902|56.182|48.262|50.767|56.148|50.53|45.859|50.767|57.536|44.235|44.133|50.09|43.727|48.262|54.084|37.906|47.382|48.77|48.939|48.77|52.798|53.407|48.736|48.804|48.465|47.518|51.444|48.736|48.77|52.188|56.182|52.121|54.05|55.505|51.308|53.542|54.151|58.213|54.151|54.151|54.151|48.262|55.979|57.536|57.536|58.213|56.453|56.453|55.776|52.798|53.542|51.444|51.782|52.121|51.613|51.613|47.382|43.321|46.706|47.044|47.044|47.044|47.45|48.398|51.613|44.675|40.58|41.29|46.773|41.29|43.998|46.029|44.099|46.436|46.436|46.643|47.468|47.262|46.952|46.643|46.643|41.277|43.547|42.824|41.277||||||||||||||||||||||43.856|43.753|45.714|43.856|44.888|39.729|37.665||29.1|29.513|29.41|29.822|29.461|29.461|29.41|32.402|29.719|29.926|26.933|25.901|26.83|27.346|27.067|28.491|29.926|29.616|29.41|27.655|29.1||29.41|28.894|28.997|27.862|27.356|27.046|24.766|24.663|25.901||27.552|27.346|27.449|27.862|27.449|26.727|27.346|27.449|30.957|30.545|30.854|30.854|30.029||29.926|29.719|29.719|29.822|29.41|29.1|28.79|27.862|29.926|28.894|27.862|27.655|26.943|25.076|25.282|24.869|25.798|24.869|23.94|25.788|25.798|27.036|27.346|27.758|27.552|27.862|27.862
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|53.65|54.85|57|56.75|57.25|57.55|55.7|54.4|52.55|48.79|49.12|50.04|47.1|49.16|49.45|52.68|50.92|50.53|51.56|51.65|49.5|51.51|48.68|47.93|50.92|50.19|50.5|49.48|47.86|49.08|48.25|48.25|47.15|46.78|46.76|46.44|43.18|42.74|48.45|45.53|47.49|45.34|44.58|43.97|43.4|41.13|41.13|43.18|43.33|43.85|43.75|42.87|42.57|43.23|42.87|41.35|40.83|42.33|44.09|43.82|42.72|39.49|42.28|42.4|41.81|40.03|41.13|40.15|39.27|38.46|35.5|37.9|37.95|37.21|37.16|31.38|32.31|32.46|32.29|34.64|34.76|36.77|37.95|37.11|36.31|37.99|42.13|41.86|42.72|42.47|42.23|39.17|39.19|39.29|36.99|35.74|35.62|35.99|36.84|36.79|36.53|36.72|37.7|36.26|36.01|36.04|35.45|35.57|36.06|37.28|38.02|38.31|39.51|37.97|35.23|35.89|37.14|36.97|35.99|37.02|39|38.02|37.65|36.23|35.55|35.13|33.07|34.3|35.72|35.15|36.23|36.72|36.13|38.7|37.7|40.05|38.88|43.09|44.08|44.15|38.93|39.6|39.67|39.9|36.84|36.76|36.61|39.15|38.44|34.37|32.51|32.66|37.13|39.6|40.38|37.36|36.24|36.05|35.87|36.43|38.07|41.8|42.92|42.58|42.51|45.23|44.97|44.04|41.24|41.05|41.02|40.57|41.31|39.6|38.37|39.19|38.02|37.32|35.88|35.45|35.27|35|33.12|31.83|30.74|29.86|29.46|28.29|29.44|29.86|29.39|27.8|27.52|29.58|29.4|26.73|26.23|25.42|26.14|23.85|25.54|26.83|26.16|25.7|25.36|23.86|23.89|24.81|24.82|25.64|26.37|27.08|28.16|27.75|27.53|26.86|26.56|26.28|25.74|25.5|23.81|24.21|24.95|25.1|24.68|24.44|24.41|24.77|25.31|25.18|25.64|25.49|26.43|26.69|26.6|25.36|24.58|24.35|24.02|23.86|25.41|24.3|25.27|25.29|22.93|22.65|22.86|22.7|21.83|21.74|21.78|22.59
03749|17867|/equities/soditech-ingenier|CACALL|4.7|5.2|5.52|5.5|5.3|5.4|5|6|7|7|6.5|8.81|9.15|9.23|9.2|9.15|10|9.2|9.6|9.8|9.6|9.3|9.5|8.4|9.7|9.8|8|8.25|8.6|9.2|9.1|10.8|9.9|10.5|10|11.05|11.09|10.9|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|11|12.242|11.725|12|11.75|11.75|11.875|12|12|12.008|12.008|12.225|11.875|12.125|12|11.525|11.3|11.375|11.3|11.012|11.39|11.515|11.625|11.525|12.375|12.525|12.25|12.55|12.55|12.525|12.5|11.3|11.3|11.25|11.375|11.875|11|11|11.75|12|12.188|12.875|13.5|13.512|12.963|12.762|13.5|12.637|12.125|12.75|13.5|13.875|13.75|13.75|14.188|12.25|10.9|10.512|13.887|15.2|16.275|16.3|16.275|16.288|15.7|16.3|16.8|18|17.825|17.3|17.125|17.225|15|18.525|21|20.8|23.75|19.75|17.375|17|16.25|15.375|16|12.75|12.562|12.525|12.625|12|12.625|12.25|12|10.717|7.55|7.125|7|7.2|7.275|7.25|7.375|6.428|6.4|6.5|6.5|5.75|5.112|4.9|4.812|4.875|5|4.75|4.6|4.87|4.875|5.525|5.577|5.55|5.525|5.2|5.19|5.725|5.45|5.755|5.763|5.763|5.625|5.75|5.575|5.225|4.875|4.375|4.572|4.575|4.6|4.75|4.75|4.875|4.765|5|4.993|4.955|4.951|5.294|5.717|5.717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.325|10.819|10.972|12.707|12.38|12.344|13.513|13.542|12.787|14.021|13.651|16.773|15.815|14.232|13.942|12.939|13.441|14.196|10.558|9.077|9.599|12.417|10.747|14.522|13.288|13.782|16.701|15.975|17.434|18.008|18.516|16.134|15.328|16.338|16.701|16.556|17.136|12.852|14.159|14.159|15.786|17.485|19.286|19.242|17.064|16.483|20.222|21.457|19.751|20.702|19.315|18.516|18.61|18.516|18.516|19.315|19.264|19.024|19.387|18.407|17.79|19.046|19.46|20.767|19.968|18.952|19.605|22.51|20.063|17.601|15.975|17.434|15.321|19.605|15.975|18.189|26.503|18.298|15.684|13.796|13.215|10.565|12.707|8.568|8.641|8.474|9.004|7.276|6.325|5.446|4.575|3.514|3.376|3.304|2.977|2.995|2.984|3.018|3.014|3.003|2.759|2.578|3.013|3.086|3.071|3.122|3.087|3.05|3.122|2.904|2.629|2.687|2.469|2.345|2.291|1.982|2.033|2.033|2.033|2.033|1.961|1.815|1.823|1.743|1.706|1.706|1.489|1.307|1.597|1.597|1.634|1.597|1.906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|52.17|52.34|52.27|52.57|52.24|51.32|50.93|50.93|51.84|51.52|51.52|51.84|50.93|51.12|50.53|49.51|49.55|49.25|49.42|48.89|48.89|49.35|47.91|52.7|52.86|52.5|52.57|51.91|52.5|51.19|49.19|48.69|50.86|52.17|50.93|51.06|53.58|53.65|52.01|51.98|51.19|50.43|50.53|51.78|54.21|53.85|51.78|49.35|48.1|47.97|47.58|49.97|49.35|46.46|42|42|42.03|42|41.44|40.69|41.41|42.66|42.99|44.43|44.36|42.39|44.3|44.3|45.22|45.28|42.66|45.28|45.94|42|46.07|46.92|46.92|47.32|46.92|48.07|49.22|48.89|49.22|49.22|48.89|48.17|48.76|47.78|51.39|48.5|46.33|47.91|50.89|51.68|52.53|51.29|50.96|51.91|51.19|52.5|52.57|52.5|52.17|51.19|49.88|49.15|47.58|46.92|47.91|47.02|47.91|47.97|47.91|51.52|52.57|51.52|48.04|46.33|44.3|44.36|42|40.69|41.15|42|41.48|41.34|41.02|40.89|40.89|40.49|41.02|41.02|42.07|42.66|42.72|41.61|41.11|44.69|46.02|44.32|45.12|46.02|45.42|44.42|43.03|45.42|44.82|42.02|44.02|43.02|43.02|43.03|42.58|43.22|43.02|42.62|42.62|43.12|42.58|40.27|43.52|43.32|45.22|45.53|45.73|45.83|46.32|46.18|46.02|45.77|45.27|||38.83|38.52|39.64|39.62|37.72|36.42|39.02|38.02|37.22|37.03|37.02|38.62|39.52|39.53|39.52|39.53|39.92|38.52|36.85|36.85|38.02|35.61|36.03|37.32|37.12|37.26|35.23|36.08|36.02|37.03|35.52|37.03|38.12|42.57|42.52|42.52|45.72|46.22|46.57|45.32|44.47|44.37|43.82|43.82|44.02|44.54|44.22|42.52|43.82|46.32|46.62|47.63|48.02|47.77|49.03|49.27|48.12|43.82|43.77|44.02|44.27|45.02|45.22|46.22|45.27|44.02|42.72|42.02|41.82|40.62|40.14|39.99|39.97|40.52|41.12|41.07|41.52|41.02|40.12
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|46.39|48.64|48.26|45.15|41.18|44.02|49.27|51.6|50.16|53.19|52.96|56.1|59.21|61|60.3|55.48|53.07|49.93|49.07|46.7|43.21|47.48|41.81|42|46.66|46.55|49.77|50.35|51.44|50.9|51.17|52.06|43.52|43.52|46.62|49.73|52.84|56.18|57.11|55.56|58.44|62.55|64.57|59.83|49.03|55.13|66.21|67.37|62.94|73.04|73.04|66.21|59.06|59.68|58.36|63.1|63.95|64.77|60.42|57.81|55.33|55.02|57.5|58.79|55.95|48.88|62.17|73.55|73.82|72.35|62.94|73.43|68.03|73.51|88.82|104.13|123.94|120.06|91.07|92.08|81.59|72.35|66.05|69.94|69.94|66.67|66.05|57.19|56.73|57.54|54.01|56.8|48.57|43.13|43.13|43.83|40.95|43.21|41.96|42.58|42.82|43.09|38|36.13|31.86|31.04|30.75|33.03|34.35|35.19|37.3|37.38|37.45|39.24|35.16|35.12|35.49|36.13|33.21|34.66|38.7|40.41|39.67|38.08|41.88|43.52|44.29|42.58|43.75|49.73|47.63|42.74|42.91|39.32|39.01|37.66|40.1|44.29|42.17|41.7|40.51|44.07|43.83|44.71|44.42|44.42|42.65|42.17|42.67|29.73|29.62|38.67|41.15|43.95|45.13|44.78|46.79|46.79|46.2|45.63|44.33|44.42|44.07|43.97|44.07|43.9|45.49|45.06|43.83|42.55|41.94|45.49|45.49|46.15|39.83|39.21|38.5|35.75|31.18|32.08|22.51|21.51|21.13|19.78|20.14|20.14|20.3|17.44|15.87|14.81|14.41|13.98|14.24|14.69|14.22|13.15|13.05|12.46|11.85|11.73|12.68|13.46|12.79|13.86|14.1|13.62|13.86|13.62|14.22|15.23|15.16|14.69|13.43|13.48|13.62|12.98|12.44|11.82|12.13|11.63|10.64|10.78|11.37|11.61|11.55|11.44|11.28|12.11|12.39|11.96|11.14|11.37|11.37|11.14|11.02|11.21|10.69|10.99|10.71|10.69|9.95|9|8.6|8.46|8.7|9.43|9.38|8.53|7.98|7.82|7.79|7.82
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|13.872|15.277|15.365|14.575|16.682|18.438|20.633|21.072|21.072|21.248|20.633|27.657|27.218|29.062|26.691|29.852|28.096|28.974|28.008|25.55|25.462|24.584|23.706|32.486|35.998|39.51|43.9|50.924|54.875|54.436|53.207|53.558|46.622|48.29|45.832|42.144|55.314|50.573|50.924|53.558|62.338|75.772|77.264|77.089|86.044|83.41|115.106|121.164|105.36|105.799|130.384|131.701|106.238|79.108|70.679|68.045|62.514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.8047|0.801|0.8083|0.823|0.8266|0.823|0.823|0.8413|0.8413|0.9144|0.9254|0.8815|0.8054|0.8522|0.8786|0.7008|0.6693|0.5808|0.5574|0.5494|0.5523|0.5889|0.5669|0.6584|0.6218|0.6035|0.7396|1.0241|1.0973|1.1119|1.1083|1.0432|1.079|1.1704|1.1353|1.1595|1.1485|1.1156|1.0878|1.068|1.0607|0.9949|0.951|0.9261|0.9225|0.9144|0.8778|0.7915|0.8193|0.8413|0.8361|0.8274|0.842|0.8705|0.8961|0.9217|0.9195|0.8998|0.8376|0.8815|0.9583|0.9071|0.8786|0.8237|0.7608|0.7644|0.7827|0.7388|0.7535|0.695|0.6957|0.7681|0.695|0.7388|0.7462|0.7791|0.7805|0.7462|0.7974|0.7535|0.7074|0.6942|0.8449|0.8822|0.8793|0.7974|0.951|0.9985|1.0358|0.8083|0.7827|0.695|0.7147|0.7388|0.692|0.7169|0.6686|0.7184|0.7242|0.6437|0.6108|0.6218|0.5852|0.553|0.523|0.5238|0.5055|0.5048|0.5486|0.556|0.5567|0.5633|0.5596|0.5706|0.5633|0.5574|0.545|0.556|0.5677|0.5486|0.5486|0.5304|0.5486|0.545|0.5362|0.5384|0.5633|0.556|0.5011|0.4909|0.5421|0.5457|0.5852|0.5757|0.556|0.5852|0.6218|0.6591|0.6357|0.6078|0.5632|0.571|0.5632|0.5576|0.5966|0.5688|0.5269|0.4416|0.4461|0.4137|0.3792|0.3992|0.4461|0.5576|0.5688|0.5465|0.5699|0.6552|0.6914|0.6803|0.6914|0.697|0.7137|0.7606|0.7249|0.7104|0.7372|0.7193|0.7193|0.7227|0.7583|0.7751|0.8386|0.8364|0.8364|0.8364|0.8548|0.8487|0.9033|0.8364|0.803|0.7695|0.736|0.7215|0.7528|0.7695|0.731|0.7472|0.6797|0.8253|0.7583|0.7137|0.6267|0.9379|0.9591|0.9702|0.8253|0.958|1.0371|1.0383|1.2379|1.3383|1.3271|1.3829|1.4252|1.5167|1.5167|1.5948|1.8066|1.8401|1.8736|1.8959|1.8959|1.8747|1.8747|1.9628|1.7397|1.6974|1.762|1.7007|1.6728|1.6672|1.684|1.7843|1.7732|1.7475|1.8624|1.8524|1.8959|1.9416|1.9739|1.9516|2.0353|2.0754|2.052|2.0308|2.0431|2.1089|1.9628|1.9538|1.8736|1.907|1.9293|1.9851|1.9851|1.9193||||||
03762|7121|/equities/stef-tfe|CACALL|14.43|13.5|11.88|12.05|12|12.1|12|11.5|11.75|11.68|11.84|11.55|11.4|11.7|11.5|11.65|11.25|10.5|10.7|10.62|10.4|10.57|10.65|10.88|10.89|10.88|10.88|10.7|10.53|10.52|10.57|10.57|10.5|10.75|10.62|9.88|10.03|9.88|10|10|10.04|10.04|10.11|9.88|9.97|10|10|9.96|11|10.71|10.65|11.12|11.13|11.13|11.12|11.12|10.93|11|10.88|10.79|10.43|10.94|11.25|11.5|11.43|11.53|11.54|11.62|11.38|11.25|11.3|11.18|11.12|11.75|11.68|11.7|11.81|12.57|12.88|13.28|13.05|12.75|11.9|11.62|11.62|11.75|11.62|11.53|11.38|11.28|11.28|11.8|11.8|11.88|11.91|11.75|11.53|11.5|11.12|10.75|9.75|9.75|9.62|9.75|10|9.75|9.51|9.62|9.5|10.45|10.75|9.7|9.53|9.63|9.62|9.95|9.94|10.5|10.56|10.75|10.5|8.97|9|8.45|8.6|8.1|7.8|8.5|9.12|9.34|8.99|9.38|8.95|9.5|10|9.25|9.45|9.47|9.72|9.53|9.6|9.91|10.1|9.91|10.25|10.37|10.29|10.29|10.67|9.72|9.57|9.34|9.85|10.48|11.24|11.09|11.81|12.65|12.65|12.27|12.96|13.35|13|13.34|8.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|5.52|5.52|5.42|5.42|5.342|6.4|6.62|7.2|6.81|7.866|8.942|9.22|9.15|8.97|10.11|10.11|9.702|9.03|7.5|7.522|7.52|7.4|8.4|8.42|9.24|8.99|10.04|10.02|10.02|10.36|11.16|11.14|11.03|11|11.2|11.02|11.2|11|12.44|10.62|10.32|10.4|10|10.1|9.4|8.16|10|10.4|9.7|10.7|10.7|10.81|10.64|10.26|10.7|10|9.58|9.22|8.8|9.02|9.124|9.044|8.88|8.76|8.24|8.16|8.48|7.8|7.4|7.36|7.4|7.48|7.4|7.64|7.4|8.132|7.8|6.64|6.4|5.964|5.96|6.004|6.16|6.124|5.84|5.36|5.58|5.02|5.4|5.56|6.212|6.12|6.204|6.16|5.72|5.52|5.368|4.96|5.344|5.68|6.16|5.98|5.86|5.604|5.5|5.12|4.84|4.804|4.84|5.04|5.128|5.008|4.948|4.632|4.056|3.848|3.484|3.608|3.6|3.308|3.52|3.86|3.92|3.86|3.64|3.72|4.32|4.28|4.04|4|3.8|3.52|2.704|2.72|3.2|4.16|4.48|4.636|4.336|4.177|4.299|4.573|5.092|5.183|5.287|6.403|6.531|6.281|5.793|5.391|4.958|5.256|5.305|5.915|6.403|7.013|7.891|7.714|7.635|7.683|8.171|8.086|8.305|8.415|8.257|7.933|7.507|8.342|8.537|8.537|8.708|8.275|8.385|8.476|8.415|8.537|8.842|8.72|8.69|8.72|8.629|8.354|8.415|7.988|7.318|6.714|6.708|6.708|6.494|5.988|5.122|5|4.964|6.348|6.098|5.787|5.793|5.915|6.037|5.933|6.775|6.616|7.318|7.622|7.629|7.36|7.622|7.318|7.379|7.836|7.94|7.866|7.44|7.196|6.555|6.098|5.732|5.641|5.189|5.458|5.183|5.214|5.488|4.97|4.817|4.878|4.884|4.927|4.836|4.878|4.952|4.817|4.763|4.665|4.933|4.72|4.391|4.025|4.025|3.964|3.915|3.872|3.604|3.488|3.482|3.738|3.665|3.354|3.61|3.506|2.939|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|1.613|1.573|||||||1.514|1.573|1.514|||||1.475|||1.514|1.514|||||||1.495|1.495||1.476|||||1.475||1.484|1.484|1.514|||||||1.589|||1.544|1.604|1.604||1.634|1.634|||||1.634|1.574|1.604|1.604||1.541|1.574||||1.544|1.439||||1.544|1.544|1.544|||1.316|1.262|1.229|1.259|1.244|1.229|1.229|1.229|1.229|||1.259|0.99|||||||0.944|1.034|0.897|0.944|1.062||||1.211|1.07|0.971|0.971|0.962|0.974|0.95|0.978|0.95|||1.214|1.229|1.229|1.214|1.199||1.277|1.277||1.415|1.418|1.484|||1.403|1.169|1.064|1.169|1.169|||1.049|1.079||1.091|0.989|0.989|1.034|1.037||0.944|||0.959
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|1498.3094|1519.4327|1596.2445|1745.0673|1625.049|1642.8116|1613.047|1632.25|1665.8551|1850.6833|1905.8918|2150.7295|2132.0066|2352.3604|2172.3328|2155.53|2145.9287|1925.0948|1922.6945|1589.0435|1500.2299|1691.299|1608.2463|1862.6853|2169.9324|2113.2837|2040.3125|2332.1973|2357.6411|2529.9875|2549.1904|2402.7681|2215.0591|2141.6079|2184.3345|2131.5264|2174.7329|2169.9324|2016.3088|2047.5135|2041.7527|2232.3418|2450.7754|2390.7661|2194.416|2088.7998|2529.9875|2736.4192|2714.8159|2993.2583|3168.4851|3226.094|3202.0903|3461.3301|3360.5146|3312.5073|3288.5037|3240.4963|3007.6606|3029.2639|2957.2529|2887.6421|2748.4209|2640.4043|2481.98|2094.3208|2472.3787|2498.7827|2580.3953|2352.3604|2210.7385|2306.7534|1919.0939|2131.5264|2546.79|2429.1721|3024.4631|2808.4302|2441.1738|2580.3953|2340.3584|1841.082|1404.215|1327.4033|1141.6147|1044.1599|1260.193|1107.7697|1027.3573|1044.1599|944.5447|691.5459|672.1029|623.1354|596.7314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|19.49|18.9|19.04|19.15|16.99|16.48|16.35|17.89|17.71|20.55|20.81|21.65|21.5|21.14|21.62|21.64|20.52|20.56|20.62|20.02|19.31|17.95|16.5|19.38|19.2|18.4|18.95|18.38|18.38|17.32|16.62|17.82|18.14|18.1|16.62|16.07|15.75|16.15|16.57|18.5|17.95|18.15|18.25|17.45|18.14|18.57|19.38|18.7|19|18.38|17.69|17.81|17.26|17.4|16.26|16.39|16.62|16.12|15.25|15.26|15.3|15.4|13.5|14.38|13.56|13.81|14.36|14.5|14.51|14.88|14.01|14.51|15.64|15.12|14.81|14.06|14.07|14|14.25|14.14|13.15|12.51|13.39|13.4|13.14|12.5|12.31|11.89|12.12|11.57|11.63|12.01|12.25|11.5|11.4|11.25|11.32|11.38|11.88|12.2|12.9|13.64|13|12.72|12.62|12.29|12.41|11.61|11.3|11.65|13|13.18|13.05|13.28|13.25|13.31|12.7|12.65|12.31|12.75|13.07|12.53|12.5|12.04|11.01|11.9|11.39|12.05|10.95|10.27|10.25|9.18|8.94|8.9|9.5|9.12|8.75|9.53|63.38|52.62|52.62|53|52.75|58.25|58|68.75|68.88|63|60.62|52.12|49.38|54.38|48.76|51.88|62.5|63.38|61.38|71.75|72.5|74|85.38|86.5|96.25|93.75|91.25|90.62|89.5|94.38|103.75|102.88|102.5|102.5|96.25|87.62|86.5|90.75|89.38|92.5|92.75|94.62|87|81.38|78.25|80.62|75.38|74.88|74.62|75.12|70.38|73|78.88|78|79|77.75|76.88|75.62|72.5|81.25|76|70.12|83.88|91.25|90.62|90.38|90.25|92.62|93.75|91.88|88.75|87.5|86.38|91.25|92.5|87|86.25|85|82.88|80.12|76.38|73.25|70.25|73.38|75.75|75.5|75.62|75.25|73.12|73.25|73.38|72.88|74.5|74.5|72.75|72.25|72|74.12|66.62|70.75|65.38|63.5|63.75|59.88|57.75|59.38|61.27|60.75|59.83|60.71|61.33|59|55.5|51.5
03771|40327|/equities/televerbier-sa|CACALL|22.02|20.56|20.56|20.56|20.65|20.56|20.56|20.26|20.57|22.51|20.56|21.54|22.51|23.49|23.49|24.47|24|23.98|23.74|22.82|23.88|21.94|22.12|22.69|21.39|21.39|22.51|22.81|22.51|22.02|22.02|20.56|20.07|19.58|19.09|18.6|18.6|18.11|17.67|17.67|17.62|16.84|17.62|16.79|18.11|16.79|18.6|19.53|18.6|19.58|20.55|20.56|18.6|18.7|18.11|19.09|19.09|19.44|21.49|19.26|21.53|19.68|20.26|21.53|21.54|21.54|23|20.56|22.51|25.45|24.96|24.28|25.45|24.47|22.32|23|23.98|24.47|24.42|23.2|22.56|22.51|22.53|22.51|20.18|18.4|17.62|17.82|17.79|17.62|17.62|17.42|16.74|17.13|17.62|18.26|18.21|18.3|19.09|18.6|17.91|17.62|16.93|16.64|16.35|16.54|16.25|16.05|16.15|16.15|15.76|15.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL|24.67|24.25|24|24.5|24.2|24|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|29.896|30.36|32.124|33.053|29.915|29.525|29.06|28.977|29.924|31.706|31.363|36.581|35.467|37.138|35.931|37.862|37.973|39.273|37.138|34.278|33.248|35.281|33.053|40.295|39.645|39.691|42.207|40.165|48.001|48.279|53.85|53.061|51.668|46.422|50.415|47.536|47.072|47.908|44.473|46.422|46.933|51.065|58.399|58.492|54.314|49.44|55.939|60.163|65.177|67.777|74.276|67.591|66.57|68.705|69.076|70.423|69.633|71.908|66.245|64.991|66.848|65.177|62.113|61.974|61.742|53.85|61.277|68.241|67.869|60.349|50.229|55.8|56.635|64.991|66.941|66.384|78.639|56.635|49.858|51.065|52.643|49.672|45.791|45.03|44.37|42.244|47.722|43.637|38.716|34.817|32.496|30.871|30.267|28.968|27.398|26.451|24.232|25.393|23.592|23.963|22.376|22.292|22.376|21.726|20.983|21.271|20.797|20.426|19.924|21.039|20.918|21.54|19.962|19.497|19.525|19.312|19.228|18.95|18.569|18.764|17.223|16.805|16.628|16.016|15.329|15.134|14.623|14.484|14.948|14.4|14.391|13.741|13.472|13.927|14.391|14.586|15.152|13.927|13.942|13.913|13.319|13.135|13.121|13.305|12.767|12.951|12.739|11.72|10.616|10.856|10.332|12.951|12.88|13.984|13.461|11.819|12.484|12.753|12.753|12.909|12.314|11.606|12.979|12.385|13.078|12.795|12.526|12.739|11.918|11.521|11.323|11.465|11.352|10.559|10.559|10.672|10.63|10.276|10.531|10.219|10.163|9.271|9.271|9.073|9.101|9.101|9.087|9.582|8.662|8.592|8.28|8.478|8.492|8.153|7.36|7.219|7.233|7.219|7.261|6.893|7.332|7.459|7.052|6.979|6.964|6.951|7.013|7.022|6.921|6.893|6.992|7.488|7.077|7.091|7.445|7.403|7.275|7.36|7.572|7.558|7.077|7.756|8.139|7.997|8.139|7.856|7.742|7.969|7.785|7.672|7.657|7.672|7.601|7.332|7.431|7.502|7.091|6.907|6.794|7.006|6.819|6.815|6.879|6.808|6.767|6.957|6.911|7.134|7.318|7.148|7.572|7.615
03774|7242|/equities/thermador-groupe|CACALL|18.29|18.33|18.17|18.07|18.05|18.05|17.85|17.49|17.35|17.21|17.42|16.97|17.14|16.83|16.83|16.87|16.8|16.9|16.8|16.29|15.87|18.51|18.21|18.65|18.57|18.34|18.17|17.61|17.35|16.77|16.73|16.56|16.37|15.5|15.09|14.81|14.93|14.95|14.92|14.91|14.71|14.91|14.78|14.91|14.74|14.62|14.37|15.26|15.26|15.43|15.26|15.29|15.29|15.09|15.02|14.57|14.51|14.5|14.41|14.11|14.11|14.4|14.45|14.47|14.43|14.4|14.61|14.57|14.06|13.8|13.08|14.44|14.29|16.66|16.49|16.94|17.11|15.84|15.98|15.94|15.64|15.63|16.15|16.22|16.11|15.43|15.16|15.15|15.42|15.6|15.42|15.22|15.22|15.12|15.39|15.29|15.43|15.42|14.83|14.74|14.57|14.14|14.06|14.34|14.26|14.53|14.33|13.83|13.89|14.25|13.91|13.92|14.4|14.4|14.25|14.3|14.27|14.74|15.05|15.02|14.85|14.85|15.77|15.08|14.18|15.43|16.25|16.29|17.31|17.14|16.99|15.1|15.09|15.77|14.4|15.1|17.26|17.49|17.04|17.2|16.78|16.2|17.25|17.68|17.68|17.61|17.56|17.3|16.41|15.84|15.16|15.37|15.84|16.67|16.99|16.84|17.04|16.99|17.77|17.84|17.82|17.56|18.29|17.77|19.71|19.34|19.08|19.86|20.7|20.91|20.91|20.39|20.02|20.07|19.86|20.39|20.28|20.13|19.61|19.5|19.39|19.08|18.82|17.3|17.41|17.41|16.99|16.74|15.59|15.74|15.58|15.49|15.26|14.97|14.9|15.16|14.84|15.11|14.9|13.88|14.9|15.16|15.52|15.48|15.47|15.43|15.79|15.55|15.37|15.42|15.68|15.63|15.16|14.84|14.11|14.06|14.03|13.85|13.62|13.33|13.07|15|15.68|15.68|15.47|15.68|15.63|15.71|15.58|15.63|15.21|15.37|15.42|15.42|15.16|14.64|14.48|14.48|14.64|14.53|14.43|13.75|13.12|12.86|12.81|11.66|11.86|12.81|12.13|12.18|12.02|12.02
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|68.6|69.6|71|75|73.9|74|73.9|71.45|70.05|60.75|61|61|60|57.2|57.1|58.8|59.45|57.95|58|56.8|56.8|57|59.35|58.45|58.45|60|60|60.05|58.7|65.55|67.95|69|65.1|63.45|65.05|69.1|72|63.5|60.85|60.05|59.95|58.45|58.45|56.35|55|59.6|60|58.5|57|60.4|55|71.5|70|62|56.05|54.75|50.2|44.82|43.26|41.9|40.7|41.85|41|41|40.07|38.1|39|39.4|39.47|35.89|34.78|33.17|32.2|31.19|31.18|30.2|32.3|33.4|32.82|32|35|34.18|39.79|40|40.99|40|39|38.01|38|37.05|36.59|35.2|38.05|39.94|42|42.75|44.97|43|41.8|41.85|43|43|44|44.8|46|46.49|47.5|48.7|47.5|49.55|48.95|50.25|47.75|49.5|49.55|49.55|49.99|48.5|48.5|46|42.65|41.8|43.95|46.5|46.5|45.3|46.5|44.8|45.8|48.65|51.35|48.35|49|49.05|49.12|49.1|46.95|47.99|51.83|54.12|52.59|51.85|53.34|53.36|54.88|58.08|52.75|54.1|52.75|54.12|52.85|52.85|54.24|57.17|57.93|60.98|64.03|64.81|64.79|65.42|67.08|67.08|67.69|67.82|66.77|65.86|67.67|68.6|69.36|64.81|65.55|64.1|65.55|64.64|67.08|66.93|66.01|66.01|63.95|62.43|63.94|63.88|64.79|64.79|64.79|64.79|65.55|65.55|65.55|62.38|55.64|54.58|53.36|52.03|51.83|51.86|53.34|55.05|56.47|55.95|57.66|60.67|60.98|59.44|61.59|62.2|61.6|61.6|64.62|65.78|66.12|66.15|64.03|64.64|64.79|64.79|64.03|64.03|64.65|65.39|64.18|62.66|64.18|61.13|61.59|62.89|66.13|63.27|63.13|61.59|64.01|64.01|64.46|67.08|67.08|67.08|64.79|62.96|61.91|60.98|59.76|57.93|56.41|52.59|51.99|50.69|49.39|48.78|48.46|48.62|50.16|50.77
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|25.9|26|25.92|26.02|26.58|26.1|25.8|25.8|26|26.51|26.5|27|26.45|25.85|25.2|24.8|25|24.8|24.55|25.3|24.9|25|25.53|25.74|27.2|26.2|26|25.73|26.12|26.1|25.75|25.4|23.8|22.8|22.8|22.75|22.5|22.8|22.7|22.51|22.5|22.6|22.66|22.6|22.1|22.4|22.5|23|23.7|24.29|21.5|21|20.86|20.53|20|19.2|19.2|19|18.29|18.29|19|19.1|18.76|18.61|18.5|18.41|18.6|17.5|17.2|17.1|17|17.2|17|17.1|17|17|17.1|16.8|16.75|17|18.6|19.2|18.6|19.16|19|18.54|19.5|19|18.3|18.15|17.5|17.7|17.8|17.3|17.8|17.2|17.5|18.6|19.1|18.45|17.9|16.85|16.81|16.3|16.5|16.7|16.7|16.5|17|17.2|17|17|16.8|16.62|16.11|16.33|16|16.84|15.5|14.8|13.9|13.8|13.8|13.7|14.7|14.5|14.5|14.5|15.1|15.1|14.4|14.5|15.85|16|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|171|166.9|155|153|162|162|162.2|143.5|155|160|200|200|190|192|178|175|178|172|170.1|169|168.1|167|165.5|169|137.6|135|135|133.5|129|130.3|127.5|128|127|122|111|129|129.1|135|139.5|133.3|130|129.2|129|129.5|128|130|128|137|138|135.2|140|132|118.3|97.9|96.05|94|96|96|96|92.15|93.2|92.2|124.5|123|117|111|115.1|116.8|108.1|105.1|103.6|105|105|106.2|104.5|104.1|102.6|93|90|90|91|91.7|94.6|95|97.4|99|100.1|98|102.3|103|106|97.7|97.6|97.25|97.35|97.3|96.1|100|103|103.3|102.5|101.7|98.15|96|92.5|90.15|90.4|90.15|89.5|90.5|96.95|97.2|89|108|107|107|103.5|96.1|95.9|92|97.1|96.95|93.5|93.5|94|94.05|82.75|82|77.2|78.5|75.55|75|78|77|86.9|86.85|88.5|88.1|80.95|99.09|99.24|108.39|105.19|97.57|98.33|99.85|99.09|96.65|99.09|103.67|103.82|104.43|90.86|117.39|118.45|119.22|121.96|123.48|134.92|137.2|138.12|137.2|135.37|138.88|141.93|137.2|137.2|136.59|156.11|160.07|156.26|155.5|155.5|155.04|166.47|167.69|178.37|173.79|160.22|158.55|154.89|153.36|153.97|153.52|153.36|152.3|149.7|149.7|147.88|148.94|148.79|140.41|149.4|166.17|155.96|157.02|153.21|163.88|166.47|146.05|170.59|154.58|189.8|193.61|190.56|193.61|196.66|195.13|211.75|199.86|207.33|205.81|197.42|179.89|182.94|198.49|200.47|198.18|177.3|259.16|256.11|256.88|256.11|253.07|251.85|258.4|258.4|259.16|256.11|245.44|266.94|268.31|276.69|270.9|212.06|205.81|205.04|214.95|206.57|207.48|198.18|196.05|195.29|186.75|194.52|191.32|184.77|181.57|179.89|181.57|183.09|180.8
03780|17887|/equities/touax|CACALL|18.989|18.747|17.91|15.956|13.769|13.816|15.826|20.003|18.607|17.91|17.832|18.452|18.607|18.615|19.228|19.77|20.546|20.623|20.933|20.972|20.933|20.158|20.158|20.972|22.174|23.027|22.096|22.484|22.174|22.174|22.484|23.259|24.12|24.422|22.492|22.561|21.321|19.77|21.554|21.709|21.709|21.941|23.027|22.988|23.647|23.259|22.872|22.872|23.639|24.035|23.259|23.88|24.035|24.81|24.035|23.88|24.035|24.035|23.693|23.957|25.585|26.361|25.973|25.973|23.817|23.817|24.035|23.352|24.035|24.818|24.422|24.887|25.136|27.523|27.756|28.299|28.182|26.361|27.989|28.066|27.989|28.066|28.082|27.911|28.686|28.686|27.911|27.523|28.376|29.074|28.454|31.012|31.4|31.602|29.462|29.229|29.462|30.237|27.911|28.686|28.686|30.377|30.47|29.469|29.066|28.725|29.462|29.501|30.129|30.4|30.865|28.648|30.237|30.625|30.671|31.167|30.315|30.625|29.663|30.237|27.136|29.074|27.834|28.686|31.09|30.927|31.4|31.439|31.09|28.686|27.33|27.958|27.585|27.585|28.26|27.136|28.725|27.872|27.658|28.13|28.06|27.185|28.13|27.658|27.658|27.658|27.185|26.003|25.057|24.703|24.218|24.821|24.821|27.776|28.367|27.232|27.776|28.485|30.613|29.289|27.185|23.166|22.457|23.639|25.116|23.757|24.348|22.977|22.191|20.389|20.099|20.389|20.211|22.162|16.547|15.631|13.917|13.888|14.65|14.42|13.297|12.806|11.849|11.347|11.246|11.595|11.577|11.571|11.116|10.933|10.957|11.075|10.933|11.524|11.512|11.701|10.697|9.751|9.751|9.751|10.171|10.171|10.342|10.171|10.283|10.283|10.342|10.194|10.679|10.135|10.224|9.81|10.283|10.348|10.047|9.16|8.569|8.451|8.274|8.274|7.86|8.161|8.274|8.161|8.22|8.155|7.807|7.86|8.037|7.76|7.919|7.771|7.742|7.919|7.452|8.09|8.274|8.333|7.564|6.737|6.796|6.855|6.914|6.802|6.731|6.784|6.796|6.784|6.501|6.264|7.151|7.269
03781|7034|/equities/transgene|CACALL|7.375|7.202|8.067|8.192|7.692|7.299|7.443|7.491|8.307|8.662|8.163|9.699|9.795|10.372|9.699|9.987|10.247|9.421|13.205|14.405|12.964|10.881|8.163|13.445|16.422|18.246|20.647|30.058|28.81|28.81|33.612|26.889|25.929|23.816|22.472|26.409|31.691|31.931|32.843|38.605|35.628|27.369|27.369|28.57|28.426|27.514|37.453|37.261|41.294|48.017|49.457|52.53|48.593|48.977|51.858|48.017|48.113|53.779|51.234|51.858|52.914|53.298|52.818|57.908|60.981|62.518|63.142|59.685|59.925|54.787|52.818|62.422|48.977|52.338|49.937|67.415|89.407|78.843|72.985|71.833|38.413|39.374|44.175|45.616|35.532|28.618|24.969|24.594|23.816|25.065|20.205|22.001|24.633|22.28|22.472|23.048|24.585|27.85|28.426|29.29|31.403|29.434|29.386|28.33|30.347|29.588|30.731|30.635|30.25|29.77|25.641|24.777|25.929|27.466|27.466|24.969|22.99|28.81|31.451|31.24|31.691|32.075|31.701|31.115|30.635|31.115|34.572|34.572|35.916|37.453|38.509|38.509|37.453|40.91|37.933|36.012|33.612|37.741|38.064|37.479|34.639|38.211|39.821|40.993|36.82|37.332|34.99|32.501|24.303|23.585|22.253|24.888|28.109|30.744|35.136|34.551|37.274|44.799|44.213|44.799|46.117|46.117|47.581|46.849|45.677|45.531|45.97|47.581|46.702|47.434|47.727|44.945|45.092|47.873|41.725|41.578|44.945|42.457|46.702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|16.27|16.18|15.11|15.72|16.25|17.25|19.8|19.8|19.65|18.5|21.6|22.75|22.12|21.75|19.75|22.25|21.52|21.25|21.25|20.64|21.25|20.93|20.5|18.75|22.8|23.75|22.8|23.1|22.27|21.85|19.45|19.15|17.29|17.19|17.5|17|17|17.55|16.55|14.73|14.12|13.36|13.25|13|12.28|11.76|13.18|12.82|13.55|14.8|14.51|14.25|13.7|13.65|13.56|13.53|13.53|13.5|13.5|13.8|13.71|11.86|10.9|11.2|11.6|11.21|11.8|12|11.48|11.13|11.1|12.1|11.12|10.18|10.7|11.5|10.49|11.4|10|10.6|9.9|8.6|8.25|8.1|8.9|8.1|8.04|8.04|7.5|7.17|7.1|6.86|7.22|6.75|6.61|5.72|5.68|5.65|5.63|5.25|5.1|4.44|4.12|3.98|4|4.09|4|3.98|4.1|4.09|4.1|3.69|3.5|3.56|3.5|3.11|3.1|3.1|3.1|3.3|3|2.8|2.75|2.73|2.9|3.06|2.96|2.9|2.8|2.79|2.8|2.9|2.9|2.92|2.79|2.83|2.63|2.71|2.71|2.59|2.62|2.59|2.61|2.72|2.76|2.9|2.91|2.88|3|2.72|2.32|2.32|2.56|2.67|2.81|2.81|3.05|3.31|3.32|3.35|3.51|3.51|3.48|3.43|3.46|3.2|3.05|3.13|3.16|3.2|3.36|3.03|3.08|2.97|2.9|2.9|2.9|2.97|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.679|9.988|10.395|9.051|8.903|9.125|9.544|9.494|9.149|9.154|8.927|10.74|10.858|11.026|10.358|10.242|10.728|9.497|9.287|8.385|7.988|7.719|7.078|7.781|8.306|8.261|8.804|9.766|10.678|9.948|10.234|9.494|8.728|9.248|8.883|8.042|8.681|9.125|9.004|9.892|11.319|11.837|12.244|12.478|10.16|9.889|11.411|12.331|11.1|13.132|14.303|13.428|9.99|9.741|9.001|9.051|8.562|8.631|9.371|9.694|9.618|9.403|10.888|11.097|10.654|9.396|11.99|12.404|12.589|12.059|11.097|12.824|11.097|13.933|14.797|18.249|20.395|19.729|17.041|18.989|13.305|11.739|11.593|11.221|9.47|8.937|9.771|9.667|9.174|8.631|8.138|7.423|6.856|6.663|6.461|6.619|6.515|6.461|6.412|5.746|5.731|5.781|5.366|5.228|5.238|5.115|4.834|4.518|4.982|5.282|5.184|5.179|5.82|5.776|5.721|5.919|5.869|6.22|6.165|5.83|5.682|5.904|5.756|5.43|5.416|5.115|5.376|5.677|5.376|5.327|5.603|5.49|5.475|4.947|5.795|5.504|5.948|6.639|6.684|6.512|6.429|5.797|5.286|6|6.03|6.166|5.94|5.902|5.324|4.88|4.827|4.511|5.572|5.715|5.677|5.79|5.797|6.391|6.391|6.316|6.166|5.94|6.06|6.391|6.609|6.662|6.617|6.775|6.767|6.09|5.812|5.745|5.767|5.459|4.933|4.752|4.745|4.436|4.481|4.504|4.399|4.384|4.414|4.308|4.436|4.444|4.211|4.098|4.03|4.06|4.075|3.902|3.963|3.963|3.91|3.647|3.541|3.534|3.632|3.196|3.76|3.985|3.955|3.895|3.857|3.85|3.85|3.617|3.76|3.872|3.872|3.88|3.535|3.512|3.557|3.474|3.436|3.196|3.098|3.09|2.8|2.828|3.158|3.158|3.158|3.158|3.083|3.083|3.083|3.06|3.083|3.121|3.12|3.008|2.917|2.857|2.91|2.895|2.823|2.752|2.744|2.626|2.609|2.508|2.481|2.474|2.459|2.451|2.323|2.233|2.316|2.346
03784|17674|/equities/unibel|CACALL|179|179|179|178.9|178.9|150|145|127|130|130|143.75|155|144.9|144.9|152|150|160|146.1|||197.5|||197.9|197.35|197.5|207.9|188.75|||180.2|180.2|202.9|180|180|211.1|205|205.05|214.8||205|205|205||205.05|205|210|211|213.4|205.05|205.05|||||203.05|203.05|203.05|203.6|203.6|203|202.05|210|220||213.65|203.5|202.05||202.55|203.05||202.55|202.05|202.05|202|202.05|204.05|204.05|204.05|204.05|||204.1|203.25|203.1|235|230.4|202|202.2|200|205|200.1||220|205.2|199.2|198||197|226||200|200|192||190|209|199.1|196.6||178.3|178.05|||178.05|178.05|||178||180|179.85||179.85|179.85|179.9|176|175.35||||176.35|174.05|175.35|176|195.7||211.9|177.15|176.99|182.94|175.32|175.32|175.32|175.32|173.79|175.47|173.79|170.9|170.9|170.74|175.32|175.32|170.74|170.74|173.79|175.32||170.9||173.79|167.85|167.85|181.57|168.15|168.3|169.37|167.85|167.39|168|166.47|167.69|168.46|168|168.91|166.17|165.56|168|168|165.86|165.41|165.71|165.25||165.41|164.8|164.8||164.8|179.13|166.93|164.64|159.31|164.64|160.07|164.64|164.64|159.31|159.31|166.93|161.6|161.6|161.6|161.6|160.83|160.07|161.29|160.83|160.83|160.07|160.07|160.07|160.07|159.31|160.07|157.02|156.41|157.94|157.94|155.96|155.96|156.26|166.02|166.93|166.93|166.93|167.39|160.07|155.96|155.65|155.5|155.5|155.5|156.26|155.8|160.07|166.17|163.12|154.28||176.69|167.69|160.07|164.64|160.53|152.91|158.55|152.6|152.45|152.45|166.17
03786|17892|/equities/union-tech-info|CACALL|3.4|3.93|4.55|5.25|5.4|4.67|3.73|4.3|4.2|4.78|5.8|6.4|6.27|6.03|6.01|6.15|5.75|4.25|4.52|5.57|5.68|6.03|6.84|9|9.3|8.72|8.9|9.3|9.45|10.5|11.88|11.49|11.68|11.68|9.5|9.1|12.6|12.37|10.8|11.5|10.8|12.75|13.69|11.34|13.5|13.5|15.44|17.2|16.2|19|19|18.1|18|17.5|15.4|14|17.9|18|19|20.4|21.95|23.44|23.7|23.1|20.7|22.9|25.6666|21.6333|19.6666|18|20|22.4833|23.1|27.6666|25.1666|29.1666|27.1|19.5|18|19.0666|13.4917|9.2333|6.25|6.24|5.3667|3.75|3.5083|3.685|4.1|3.7433|3.2833|3.6583|3.0833|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|16.33|16.8|16.77|16.83|15.74|15.83|15.34|15.84|15.2|15.21|15.5|16.37|16.78|16.83|16.5|16.37|16.42|16.09|14.77|15.57|15.97|16.21|15.7|16.43|18.62|18.57|18|17.75|15.83|15.83|16.06|15.8|15.73|14.37|15.67|15.52|15.33|16.9|16.88|17.05|17.23|17.37|16.03|15.17|14.83|14.63|16.06|15.37|15.32|18.6|19.5|19.52|18.38|17.87|17.25|16.5|16.6|17.42|18.5|18.35|18.38|18.13|18.17|18.4|17.7|19.03|19.63|19.72|20.33|20|19.32|18.5|16.78|17.15|17.83|16.3|16.36|16.17|18.32|18|19.17|20|22.67|22.43|24.6|23.35|25.48|25.33|23.07|22.02|21.67|20.92|21.78|21.33|22.32|22.23|22.17|22.33|22.75|22.37|21.97|24.1|25.4|24.83|24.5|23.87|23.53|23.03|23.13|25.4|25.85|25.37|25.93|25|25.2|24.73|24.43|25.5|26.12|27|26.33|26.5|26.77|25.37|24.43|22.7|21.5|24.2|24.43|23.33|25.38|25.25|24.32|23.73|23.27|21.53|21|19.97|21.85|20.33|19.62|20.91|22.42|23.07|22.82|23.51|23.88|22.11|21.01|20.48|18.57|18.29|19.06|20.29|22.41|21.34|22.26|25.46|25.76|26.02|28.86|30.54|31.51|32.57|31.15|29.22|30.18|30.74|28.81|28.46|28|28.2|28.61|26.22|27.03|27.19|28.2|26.83|25.97|25.92|25.31|25.66|24.54|23.41|22.61|21.9|20.36|20.32|19.56|20.15|19.38|19.07|19.16|19.25|19.49|18.47|18.48|17.96|18.2|17.02|18.88|19.18|19.23|19.27|18.5|17.89|17.94|18.42|18.29|17.89|18.45|18.57|19.23|19.77|19.82|19.87|18.4|18.29|18.45|17.36|16.51|16.59|18.19|18.19|18.22|17.33|17.54|17.84|18.01|17.81|18.29|18.28|18.88|18.95|18.95|18.75|18.95|18.46|17.79|17.86|17.48|16.31|15.8|16.17|15.85|15.75|15.8|15.51|15.35|15.93|14.94|14.84
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|20.63|20.33|20.13|20.08|20|20.5|20.4|19.48|20.38|19.83|19.52|20.87|21.2|20.7|20.4|20.33|20.33|20.37|20.53|20.33|20.02|20|20.07|20.67|21|20.67|21|21|21.67|21.2|20|19.67|18.7|18.7|18.5|18.67|18.67|18.83|18.73|18.72|19|19.13|18.7|18.83|18.37|18.6|19.83|19.33|18.7|18.7|18.7|19.03|19.03|19.33|18.7|18.38|18.78|18.8|19|18.87|18.8|19.23|19.17|19.33|19.18|19.18|19.37|18.82|18.33|18.5|18.33|18.37|19|18.85|18.33|17.83|18.83|18.98|20.03|20.17|20.67|21.3|21.33|21.85|22.97|21.25|18.02|17.17|17.52|17.87|18.33|18.33|18.67|17|17.03|16.93|17.07|17.67|17.73|17.7|18.02|18.07|17.32|17.9|18.67|18|17.83|17.68|17.5|17.02|16.68|17.32|16.33|16|15.83|14|13.36|12.08|13.03|15.08|14.52|14.98|15.5|14.92|14.83|13|12.72|12|12|13.1|12.72|12.69|12.69|12.68|12.59|12.18|12.14|11.78|12.7|12.58|12.53|12.15|12.07|12.48|12.83|12.93|12.2|11.69|11.71|11.69|11.66|10.7|11.72|13.09|13.21|12.83|12.83|15.02|14.58|15.78|15.63|14.99|14.74|14.86|14.89|15.12|15.37|15.17|14.99|16.13|16.21|15.63|14.48|14.48|14.28|14.43|14.13|14.36|14.03|13.85|13.77|13.47|13.11|13.09|12.7|12.83|13.16|12.83|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|11.46|12.2|13.72|13.72|13.72|13.72|13.34|13.34|13.49|13.72|13.72|13.31|13.72|13.29|12.96|12.96|12.96|12.96|12.03|12.93|12.93|12.91|12.91|13.06|13.62|13.26|12.75|12.63|12.58|11.97|12.58|12.7|12.58|12.45|12.45|12.45|12.45|12.07|10.85|10.8|10.67|10.52|10.19|10.32|10.29|10.45|10.44|10.42|10.44|10.29|10.17|10.16|10.16|10.16
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|17.91|18.71|19.1|18.79|18.8|18.71|18.66|18.61|18.58|18.54|18.6|18.67|18.56|18.56|17.25|18.69|18.45|18.35|19.38|20.36|20.18|20.26|19.41|19.36|19.25|19.42|19.12|18.29|19.1|19.34|19.41|19.4|19.25|19.23|18.89|19.27|19.74|21.68|20.65|20.65|20.57|20.52|20.44|20.39|19.69|18.79|18.36|18.07|18.01|18.26|18.78|18.71|18.93|19.1|18.97|18.89|19.1|18.84|18.4|18.5|18.32|18.58|18.58|18.53|18.07|18.3|18.65|18.71|18.89|18.88|18.07|18.39|19.61|20.39|21.03|21.16|18.61|18.61|19.74|20.38|20.65|20.65|20.65|20.13|19.85|17.78|19|18.97|20.03|19.81|19.74|19.64|19.56|19.7|19.87|19.12|20.26|20.26|20.65|20.05|20.05|20.62|19.1|18.76|18.74|18.87|17.16|17.1|17.76|18.27|18.71|19.25|19.1|19.36|19.36|19.51|18.84|19.1|19.49|20.13|19.36|18.84|18.89|16.16|18.38|18.2|18.07|18.74|18.84|19.9|19.87|21.64|22.45|22.23|22.17|22.32|22.16|22.63|22.07|21.88|22.07|22.43|22.07|21.72|22.07|22.15|21.68|21.64|22.51|21.25|20.93|20.46|21.68|22.03|21.05|21.88|23.61|24.79|24.47|24.47|24.83|25.38|25.57|24.87|23.29|22.7|23.21|24.79|25.22|24.71|24.24|21.76|21.92|21.92|22.43|21.88|22.23|22.03|22.03|20.66|19.59|19.32|19.08|18.65|18.77|19.71|19.95|19.67|20.07|19.28|18.33|18.53|18.96|17.94|17.9|18.3|18.3|18.43|18.18|17.86|19.36|17.9|18.12|17.67|17.61|17.51|17.82|17.4|17.39|18.69|18.68|18.49|18.61|18.33|18.33|18.11|17.94|18.38|18.33|19.12|17.71|17.71|18.3|17.71|17.15|17.71|17.79|18.53|19.28|19.32|18.41|18.3|20.18|20.3|19.67|18.97|18.49|18.89|18.18|17.86|17.37|16.88|16.47|16.47|16.47|17.74|17.92|17.82|17.31|18.26|18.73|18.61
03796|6977|/equities/virbac|CACALL|24.57|25|25|23.75|22.62|21.64|21.5|20.25|20.25|20.25|20.99|21.77|21.75|21.43|20.05|20.07|20.29|20.51|20.7|20.5|21.3|19.52|19.25|20.93|22.52|22.38|23.01|22.8|22.27|22.04|21.65|21.01|20|20|19.43|19.43|17.75|19.75|21.38|21.62|21.62|21.38|21.84|21.27|20.54|20.27|19.55|20|20.14|20.15|20|18.75|18.95|17.46|17.12|16.45|16.57|16.9|17|16.75|16.75|16.75|16.75|16.75|16.25|16.54|16|15.9|15.8|16.25|15.72|16.12|16.12|15.99|15.9|16.25|16.25|16.04|16.25|15|14.75|14.5|14.3|14.03|13.85|13.81|14.62|14.62|14.62|14.62|14.65|14.28|14.38|14.4|14.12|14.12|14.09|13|12.89|12.68|12.64|13.22|13.12|13.9|14|14.38|13.28|13.28|12.97|13.4|12.53|12.45|12.99|13.6|13.68|13.68|13.5|13.7|13.25|12.75|12.47|12.01|11.93|11.38|11.66|12.22|12.38|12.57|12.53|12.95|14.88|14.97|15.15|15|15.25|14.86|15.45|15.38|15.44|15.44|14.86|14.75|15.24|14.48|14.1|14.1|14.1|13.95|13.42|12.77|12.77|12.77|12.96|13|13.57|13.57|14.29|15.24|15.32|16.77|17.38|17.73|17.91|17.72|17.72|18.11|17.53|18.29|18.79|19.06|19.89|19.82|19.09|18.29|19.28|19.63|20.01|20.35|20.73|21.23|19.82|19.06|20.47|20.54|19.78|19.63|19.44|19.32|18.29|17.73|16.58|16.22|16.31|16.08|16.05|15.63|15.47|15.7|16.2|15.7|18.37|18.29|18.33|18.48|18.68|17.91|20.28|20.24|20.66|20.39|20.2|20.47|20.5|21.42|21.42|21.95|21.23|20.96|21.04|21|19.89|20.73|21.91|20.47|21.34|21.8|21.8|21.91|21.53|21.53|22.52|22.68|22.56|21.76|22.22|20.96|19.86|22.75|22.75|22.75|22.87|23.25|23.17|23.06|20.96|20.77|22.68|22.68|22.3|21.69|21.72|22.07
03797|17897|/equities/visiodent|CACALL|1.13|1.2|1.5|1.65|1.88|2.3|2.35|2.5|2.26|2.5|3|3.76|3.8|4.06|4.15|4.3|4.23|4.55|4|3.8|3.55|3.35|3|4.65|4.7|5|5|5.6|5.6|5.75|6.4|6.01|6|5.6|5|5.1|5.4|6.8|6.95|6.66|8.3|9.54|9.7|10|9.5|8.13|10.1|10.5|10|10.2|10.4|10.3|10|10|9.81|9.5|8.62|8.62|10.04|10.9|11.58|11.6|12.66|12.1|12.14|12|13.99|14.02|11.72|12.26|10.4|11|9.5|9.54|12.92|14.96|16|14|13|12.2|13|15|11.4|8|7.28|6|6.294|6|5.6|5.52|4.1|3.862|4|3.8|3.9|3.86|3.8|3.92|3.8|3.8|3.9|3.9|3.9|3.9|3.802|3.82|3.8|3.8|3.812|3.822|4.2|4.07|4.098|3.71|3.74|4.086|4.086|3.998|3.92|3.91|3.938|3.88|4|4.024|3.86|3.98|3.9|4.06|4.06|4.08|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|28.36|27.86|27.4|27.4|26.75|27.02|28.05|27.04|27.12|27.67|30.18|30|31.3|31.62|31.57|29.35|27.7|26.11|27.19|24.33|24.05|21.64|21.17|22.29|24.24|24.66|24.61|25.07|25.58|27.07|28.12|28.14|29.25|29.86|29.39|28.42|27.8|27.67|27.86|27.49|27.46|27.44|27.19|27.4|28.64|27.91|29.25|28.79|27.86|28.47|27.49|26.93|26.84|26.96|26.84|27.21|28.09|28.05|27.21|27.19|27.35|27.92|29.25|30.65|30.65|28.79|28.26|32.04|34.36|36.78|36.8|37.7|34.36|31.57|31.21|32.32|24.09|28.79|30.28|30.65|31.57|33.52|37.05|41.79|42.44|41.99|41.85|41.79|41.88|42.81|45.87|45.6|46.71|45.78|41.86|42.53|44.95|48.06|48.11|49.22|49.03|51.54|49.03|48.8|49.59|49.22|49.22|50.15|50.06|51.22|51.17|50.15|49.87|49.87|50.15|49.87|50.71|50.71|46.53|46.9|48.29|46.8|46.71|45.97|40.86|36.26|38.08|39.98|42.64|41.33|40.4|39.09|43.89|44.07|44.59|48.8|50.15|48.57|44.6|43.89|43.18|43.32|46.29|44.91|46.24|46.01|46.01|41.55|40.49|39.51|37.3|36.33|42.83|45.3|42.12|40.49|41.71|46.01|45.3|44.17|47.57|46.72|45.59|45.32|44.65|46.93|44.6|46.97|47.07|49.3|51.12|48.15|46.44|43.89|46.01|39.92|39.37|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|30.91|31.37|31.95|29.03|26.75|26.66|27.09|26.97|26.46|29.9|31.98|38.02|37.37|39.18|38.75|38.65|37.39|36.77|36.09|35.56|34.66|38.02|39.09|41.12|46.54|46.73|49.83|49.59|48.16|45.96|43.54|42.14|42.91|42.81|42.57|42.09|43.59|42.09|41.85|42.81|42.62|42.18|40.52|38.75|38.75|37.73|38.94|37.01|36.52|39.18|39.67|40.73|40.2|39.81|39.91|40.56|41.12|41.6|39.23|38.27|37.73|38.8|38.7|38.8|37.06|34.35|38.22|39.47|37.98|38.46|36.28|38.51|35.62|41.91|43.67|41.43|47.06|41.82|39.58|41.87|43.98|44.68|42.31|41.8|42.92|39.8|41.82|39.14|40.42|35.91|34.3|32.59|32.21|31.47|30.78|30.78|30.21|31.14|31.84|30.5|32.98|33.53|34.08|31.64|31.62|31.99|31.66|32.15|33.45|34.79|34.76|34.35|32.57|32.59|33.01|33.23|32.1|33.16|32.04|32.96|33.42|33.09|33.86|34.3|33.86|34.52|35.18|36.28|37.18|37.65|37.01|36.35|38.04|40.7|39.25|37.38|34.96|35.2|34.39|32.55|29.83|28.83|31.54|33.35|33.29|30.17|30.17|27.66|27.22|25.51|23.6|23.13|26.32|28.83|31.85|30.2|31.54|35.37|34.56|34.53|36.07|39.02|38.55|37.18|36.87|35.03|35.33|36.81|36.17|33.86|34.19|35.03|34.9|34.36|35.3|33.99|34.29|35.57|33.76|33.69|32.78|29.33|26.75|26.48|26.85|25.38|25.18|25.24|23.23|22.86|21.86|21.86|21.45|21.69|22.49|22.12|21.49|22.16|21.45|19.31|22.09|22.29|21.45|20.72|21.39|20.38|20.95|20.62|20.28|20.82|21.69|21.49|21.29|20.45|20.78|20.88|20.05|19.64|20.11|20.11|18.44|19.54|20.85|20.52|20.38|20.18|20.35|20.88|20.82|19.98|20.52|20.18|19.54|19.95|19.78|19.98|18.47|17.77|17.47|16.53|15.55|15.52|15.92|15.86|15.36|15.12|15.05|15.25|15.47|15.77|15.42|15.36
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|25.89|25.89|26.08|26.49|26.25|27.3|27.09|27.33|26.94|26.95|27.37|27.18|27.79|28.34|27.79|27.78|27.76|27.28|27.31|27.54|26.58|25.93|25.67|26.15|26.75|25.05|25.1|24.93|24.36|24.33|24.64|25.38|26.1|25.72|26.08|25.77|24.78|24.88|24.88|24.35|23.52|23.59|21.78|21.59|21.43|21.35|22.1|22.32|21.81|23.32|23.27|23.92|23.42|23.97|23.32|22.98|22.74|22.67|22.63|22.48|22.32|21.98|21.82|22.21|22.56|22.37|22.6|22.29|22.31|22.23|22.15|21.98|22.32|22.31|21.23|20.14|20.68|21.35|21.98|21.92|22.6|23.93|23.85|23.38|25.14|24.25|25.1|23.23|22.29|21.98|22.37|21.84|22.2|22.63|22.57|21.82|21.5|21.62|22.7|22.31|22.68|22.77|22.88|22.63|22.62|22.34|22.15|22.01|22.85|22.62|22.77|23.72|23.44|22.62|21.53|21.74|22.06|22.29|22.43|22.71|22.7|22.66|23.09|21.2|21.39|20.87|20.29|20.42|20.93|20.56|21.04|20.2|20.03|21.4|21.85|22.06|22.77|23.61|23.45|22.86|22.57|21.98|21.74|21.67|21.41|21.1|21.39|20.96|20.55|20.77|18.92|18.65|18.77|19.37|18.61|18.13|18.65|20.2|19.63|21.03|21.77|22.29|22.91|23.29|23.53|22.86|22.81|24.29|24.54|24.29|23.68|23.36|22.92|22.37|23.23|23.23|23.04|22.03|21.93|21.86|21.29|19.98|19.71|19.37|19.31|19.5|18.5|18.04|17.91|18.44|19.07|18.19|18.17|18.52|19.26|18.93|19.03|18.17|18.17|16.52|19.12|19.86|20.07|19.86|19.62|18.8|18.67|19.26|19.26|19.05|19.58|19.64|19.96|19.33|19.26|20.02|19.67|19.56|19.33|19.12|18.27|18.06|18.99|18.52|18.17|17.62|17.47|17.74|17.7|17.47|18.04|17.93|18.67|18.65|18.27|18.42|18.82|18.21|17.6|17.83|17.51|16.73|16.58|16.69|16.56|16.43|16.48|16.52|16.31|16.26|16.2|16.18
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|18.69|18.89|20.87|21.98|20.89|20.95|21.12|21.6|20.54|22|22.66|23.17|22.16|22.63|20.88|19.51|19.38|19.1|19.68|19.53|19.08|18.39|18.09|21.22|21.86|21.67|20.97|21.37|22.62|22.41|21.87|21.87|21.87|21.77|22.86|20|20.13|21.74|22.56|22.33|23.56|23.06|23.16|19.8|20|19.7|18.76|17.34|16.96|18.51|17.79|16.91|15.95|17.1|17.65|17.61|17.79|17.41|17.29|18.98|21.17|22.49|22.93|21.37|20.9|20.72|21.77|21.04|20.9|20.72|19.48|19.48|19.56|19.48|19.44|18.89|18.78|18.39|19.29|19.08|19.78|20.37|20.57|20.52|20.67|20.33|21.1|20.37|20.46|20.87|20.37|20.15|20.57|21.5|22.16|21.34|20.33|20.37|20.19|19.7|19|20.97|21.32|20.97|20.67|20.89|20.57|19.88|19.58|19.18|20.37|20.42|21.88|21.77|21.37|21.75|21.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|5.083|6.078|7.072|7.625|7.735|7.735|7.89|7.868|8|8.067|8.177|8.619|8.796|7.934|7.072|6.962|6.984|6.741|6.785|6.652|6.21|6.851|6.409|6.652|7.735|7.514|7.514|7.978|8.177|7.536|7.315|8.133|6.763|5.857|5.636|5.746|8.199|8.177|8.84|8.951|9.503|10.166|9.061|9.061|10.387|11.382|12.818|11.603|12.818|16.023|16.354|16.133|16.023|15.47|16.023|15.028|14.918|17.68|18.233|20.995|19.89|20.664|21.548|20.111|20.885|22.321|24.752|25.415|26.189|27.073|24.973|29.283|30.498|30.94|35.139|29.725|29.283|28.509|29.614|27.736|28.73|31.161|32.045|35.913|36.465|33.261|32.156|31.272|30.388|31.493|29.504|29.283|28.399|25.857|22.1|20.995|19.89|19.448|18.896|21.658|22.321|24.089|22.211|22.1|23.426|23.537|22.1|22.653|23.426|23.316|25.194|23.868|23.426|23.647|22.432|21.658|24.752|25.194|24.752|25.968|24.089|22.653|22.763|14.586|14.365|15.249|15.249|15.028|15.249|14.255|14.476|15.139|14.807|14.365|14.697|15.581|16.465|15.581|13.739|11.232|10.029|12.536|13.839|14.14|15.344|14.04|13.539|12.536|9.527|9.828|9.527|12.135|17.049|17.049|18.051|17.55|22.564|26.074|30.086|30.788|31.59|37.106|38.61|39.111|38.61|40.917|41.919|48.137|47.636|49.14|50.644|52.951|56.16|56.661|54.154|53.252|53.452|58.667|55.859|50.644|49.14|49.341|46.633|39.613|39.613|42.621|42.12|38.61|36.705|37.306|37.407|36.705|37.106|43.123|44.928|44.126|40.114|44.126|47.636|41.117|50.243|54.154|55.157|55.157|53.653|55.659|55.759|52.349|51.647|54.856|58.166|58.868||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|30.23|30.33|30.49|29.95|28.72|30.33|30.14|30.94|30.06|29.84|29.79|31.27|30.85|32.47|31.08|31.53|31.04|29.52|28.84|28.18|27.12|27.12|26.29|28.7|30.96|30.71|30.16|31.91|32.97|33.92|33.19|33.3|33.47|34.3|34.72|33.94|33.07|35.9|37.11|36.92|36.85|37.32|34.96|34.89|33.54|35.03|34.56|34.53|34.25|37.63|37.2|37.37|39.35|38.57|37.91|37.22|36.85|36.96|35|37.2|38.31|37.55|37.58|36.73|35.1|31.93|33.66|34.2|35.64|35.83|34.44|34.67|33.85|33.43|30.85|28.62|28.62|28.27|29.13|29.57|28.99|28.97|28.39|29.11|29.67|29.55|31.32|30.85|30.99|32.36|30.95|30.39|31.36|31.01|30.6|28.43|26.71|27.01|27.06|26.22|25.97|26.41|27.25|26.92|26.87|26.45|23.29|23.41|24.55|25.87|28.22|28.53|26.55|26.41|25.71|25.66|25.64|25.24|25.78|26.01|26.52|26.99|26.9|28.2|28.99|27.57|27.34|28.04|26.85|25.62|27.57|27.11|26.18|27.92|27.92|28.62|26.94|28.71|27.24|25.18|23.41|23.69|23.73|25.25|21.96|21.57|22.56|21.14|20.5|17.56|15.11|14.8|18.48|19.93|19.58|20.82|24.47|26.85|25.29|26.82|27.1|26.96|27.42|24.97|23.8|22.52|22.31|23.16|23.94|23.94|24.16|23.94|24.94|23.16|24.47|24.9|22.88|21.46|21.78|21.57|20.75|20.04|20.71|18.8|18.66|17.88|16.6|16.51|15.75|16.05|16.42|16.21|15.97|15.77|15.19|14.81|14.31|14.03|14.01|12.95|14.05|14.17|13.95|13.91|13.94|13.56|13.59|13.66|13.62|14.26|14.51|14.16|14.01|13.27|13.21|13.02|12.84|12.76|12.74|11.97|11.97|12.13|13.14|12.99|12.7|12.52|12.47|12.54|12.7|12.78|12.89|12.88|13.14|13.27|13.14|12.97|13.02|12.9|12.55|12.32|12.11|11.75|11.5|11.58|10.59|10.3|10.39|11.02|10.29|10.64|11.18|11.26
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|32.06|32.14|31.88|32.27|30.55|30.56|29.61|30.94|30.85|32.27|33.47|36.47|36.28|38.62|37.47|39.95|39.3|38.22|35.7|32.87|31.58|30.99|30.03|34.15|34.89|34.67|34.15|35.61|41.31|42.41|46.08|44.66|42.03|39.65|40.42|40.33|43.98|42.56|41.7|44.79|43.08|45.82|48.87|46|40.16|38.44|43.08|47.8|48.27|55.99|58.7|53.63|54.58|55.78|51.57|51.19|55.78|59.72|60.97|59.17|59.47|60.41|60.24|58.95|52.35|45.14|48.91|52.52|60.97|57.92|50.89|54.62|54.23|68.86|64.44|67.41|71.44|72.62|72.33|71.09|66.38|53.97|55.07|54.14|48.87|45.98|52.1|40.79|41.54|39.62|36.64|35.8|32.81|29.92|27.45|27.86|24.12|24.07|24.88|22.61|21.52|21.76|22.1|21.71|20.41|20.01|19.86|21.51|21.6|21.59|21.59|22.05|21.66|21.59|22.37|20.93|20.92|20.51|18.86|19|20.07|18.31|18.29|18.34|19.84|20.28|17.06|17.86|19.82|19.16|19.02|18.73|18.87|19.07|16.21|16.8|16.18|14.72|14.47|14.12|13.68|13.76|13.47|13.83|14.23|14.83|14.28|12.75|12.42|12.36|11.91|12.05|11.54|13.57|13.91|13.34|13.34|14.11|13.38|13|14.85|14.99|15.05|14.19|13.85|13.76|12.63|12.63|13.71|12.34|12.18|12.28|12.05|12|12.48|12.05|12.57|12.36|11.84|11.31|10.69|10.65|10.64|10.29|10.21|9.74|9.89|10.04|8.82|8.58|8.54|8.31|8.19|8.32|7.7|7.49|7.2|6.93|6.81|6.3|7.11|7.55|7.23|6.93|6.7|6.89|6.76|6.26|6.21|6.17|6.27|6.44|6.4|6.02|6.02|6.15|6.19|6.25|6.35|6.58|6.27|6.31|6.63|6.59|6.62|6.72|6.56|6.85|6.94|6.84|7.04|6.94|7.17|6.9|6.76|6.74|6.98|6.8|6.38|6.38|6.59|6.5|6.52|6.63|6.63|6.75|7.06|6.65|6.5|6.4|6.38|6.38
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|75.1|75.4|76.3|76.9|68|69.3|74.75|79.15|77.4|109.7|115.6|135|131.2|140.3|129.1|130.4|132.4|140.1|117.1|117|109.7|125.6|132.6|158.6|174|168.5|184|188.2|188.7|194.5|180|184.3|166|154|168.1|161.5|168.7|154.6|158.9|159|168.7|174.3|180.9|180.5|182.5|191.9|206|204|196|208.2|216.5|213.1|193.5|188.2|184.2|184.5|198.1|187.2|177|175.6|172.6|177.9|196.2|203.2|191|166|190|190.3|205.7|200|188.2|207|226|253.1|271|270.2|289|247.3|226|230|235.3|215.2|215.2|224.2|227|210.1|238|213|207|181.6|169.2|166|161.5|144.6|135.3|142.4|138.7|137.6|148.4|145.3|165|162.7|170|158.6|150|151.8|146.1|147.5|155.3|156.3|158.9|152.7|145.4|140.6|132.9|138|137.9|138.1|128.2|130.5|133.3|135|125.9|136.5|150.5|145.1|135.6|142.1|149.6|149|157.2|150|151.8|165|149.7|140|126.6|139|132.78|128.82|123.03|122.72|121.35|133.39|133.7|126.84|128.21|117.84|110.83|95.59|84|91.47|102.9|112.96|133.24|130.5|137.51|137.2|128.97|124.7|131.11|138.88|140.71|138.42|143.45|138.88|134.92|134.76|129.58|121.04|115.4|113.12|116.01|108.7|113.57|106.41|99.7|102.75|108.77|96.06|90.15|89.12|89.41|87.94|90.74|85.13|79.51|77.15|71.46|71.97|67.98|65.77|66.51|68.28|72.71|68.72|69.05|67.41|67.24|59.12|64.76|62.07|60.15|56.16|57.2|55.86|55.58|54.53|54.24|54.85|55.45|55.42|56.01|54.83|54.42|50.62|45|46.7|47.59|47.44|44.63|44.71|49.14|50.1|49.24|51.61|49.95|49.21|48.34|49.08|49.21|48.84|48.77|49.66|46.11|45.08|43.04|39.9|38.57|38.43|36.09|35.03|36.06|36.06|35.77|36.06|35.48|36.21|35.65|35.4|35.03|36.7
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|52.022|52.022|53.638|54.948|54.162|53.376|51.847|53.026|52.589|51.759|53.288|54.162|55.516|56.564|55.996|56.127|55.647|54.686|53.9|52.939|50.667|51.323|49.051|50.755|52.677|53.332|55.385|56.171|55.516|54.205|51.323|50.755|53.07|57.438|55.822|54.73|54.249|53.288|59.403|58.268|58.18|61.587|67.353|66.567|69.1|66.829|69.362|70.934|69.231|71.197|70.148|65.955|65.518|68.226|67.484|66.741|65.562|65.169|65.824|63.247|62.155|60.757|62.985|63.422|62.024|61.15|60.189|56.87|57.656|58.879|56.87|57.481|54.38|57.656|65.911|63.334|62.417|63.99|56.346|56.389|61.849|69.275|68.401|68.226|66.916|67.265|77.574|72.944|70.541|71.983|74.472|76.001|78.971|73.948|72.114|68.445|65.169|66.217|63.858|62.286|62.155|67.265|63.815|58.355|57.525|54.642|53.026|52.589|54.904|56.389|58.137|59.447|56.651|55.647|53.856|53.769|53.638|53.463|53.332|52.546|53.113|52.269|52.852|51.578|51.978|48.993|47.028|46.081|46.591|45.608|45.062|40.33|41.859|41.75|40.767|40.985|42.223|46.372|45.835|44.636|44.337|44.614|43.859|45.324|42.838|42.184|41.174|40.23|41.706|39.098|36.08|36.069|37.733|36.99|36.79|37.023|35.403|37.977|36.967|39.254|41.462|41.495|41.618|41.285|42.172|39.309|38.399|39.287|40.896|38.899|38.188|37.178|37.178|36.701|36.402|38.299|40.852|39.62|39.953|39.598|40.064|38.643|38.299|36.967|37.012|35.747|33.572|31.918|31.163|32.739|32.761|31.019|31.097|32.184|33.294|33.072|32.795|32.684|33.338|30.52|36.291|38.532|38.388|39.453|38.621|37.289|36.901|39.01|40.508|42.195|43.249|43.848|44.991|44.503|44.636|47.444|47.211|45.946|45.413|42.894|40.819|40.508|42.172|41.751|40.785|38.133|37.4|37.789|37.611|36.734|37.633|37.09|37.911|37.9|38.022|38.51|36.99|36.135|36.069|36.069|36.845|36.202|36.18|36.568|34.304|34.204|34.193|33.805|33.194|33.56|31.352|31.008
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|33.69|33.62|33.52|34.39|34.44|35.17|36.14|36.52|35.9|35.5|35.08|35.41|33.8|33.8|34.23|34.06|33.26|32.55|32.67|31.33|31.07|31.87|31.54|31.16|33.59|34.63|34.14|33.85|32.96|33.03|31.85|32.13|33.14|33|37.23|35.15|34.54|33.88|35.06|32.63|38.71|38.76|37.63|36.45|35.57|35.15|33.85|36.56|35.5|36.61|34.89|35.83|35.88|36.26|35.39|35.64|33.26|33.03|33.1|32.34|30.9|30.93|31|29.49|29.16|30.88|30.08|29.49|28.37|28.31|27.84|27.54|26.63|26.3|25.16|21.41|21.27|23.65|24.68|24.42|24.53|24.84|25.83|26.01|27.16|25.95|26.72|25.91|25.62|25.97|26.98|26.61|26.43|27.13|27.9|27.41|25.48|25.78|27.13|26.73|26.96|27.97|27.13|26.74|28.28|28.43|27.49|27.48|27.69|28.66|28.6|28.67|29.31|30.34|29.63|29.81|30.22|30.04|28.37|28.9|28.67|28.14|28.2|27|26.68|27.13|25.74|26.04|26|26.03|26.6|26.52|26.59|28.9|24.27|25.01|25.37|26.66|28.28|27.98|27.53|28.14|27.96|29.24|28.79|28.73|26.36|25.89|25.97|24.13|23.29|23.63|25.35|28.34|27.73|27.03|27.03|29.04|28.5|29.15|30.77|30.82|32.24|30.14|29.38|28.57|27.89|28.43|29.45|27.87|26.83|24.9|24.65|23.88|24.45|24.69|25.41|25.8|24.74|22.01|21.31|21.24|21.06|20.88|20.86|21.42|19.29|19.13|18.49|18.52|18.88|18.97|18.79|17.53|17.08|16.38|16.45|15.84|15.59|14.17|15.64|16.35|16.72|15.99|15.93|14.64|14.53|16.08|16.22|16.11|16.6|16.63|17.26|16.69|16.83|17.33|17.35|17.19|17.19|16.72|15.23|15.19|16.13|15.5|15.39|15.05|14.89|15.28|15.57|15.23|15.66|15.43|15.95|15.55|14.91|15|14.92|15.07|14.04|13.9|13.65|12.86|12.8|12.87|12.86|12.89|13|13.31|12.87|12.84|12.44|12.5
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.46|4.54|4.53|4.51|3.86|3.88|3.8|3.69|4.35|4.46|4.76|5.09|5.13|5.22|5.11|5.31|5.15|4.98|4.43|4.34|4.49|4.57|4.6|5.04|5.28|5.16|5.49|5.53|6.08|6.58|6.96|6.81|6.51|6.21|6.91|7.25|7.55|8|7.8|7.7|7.6|8.13|8.4|7.72|6.93|7.08|8.46|9.01|8.57|8.66|9.33|9.43|8.5|8.7|8.38|7.9|8.78|9.42|9.5|9.42|8.94|9.05|8.4|8.3|6.95|6.42|7.41|7.8|8.12|7|6.61|7.28|7.21|8.1|8.75|8.85|10.51|10.87|8.71|9.26|7.5|6.47|6|6.05|5.68|5.58|6.2|5.5|5.16|4.53|4.26|3.85|3.82|3.7|3.65|3.49|3.51|3.76|3.63|3.56|3.42|3.81|3.71|3.58|3.68|3.6|3.43|3.27|3.3|3.21|3.3|3.26|3.15|3.11|3.16|3.13|3.06|3.11|3.07|3.31|3.4|3.44|3.23|3.41|3.47|3.31|3.28|3.43|3.4|3.45|3.6|3.46|3.5|3.91|3.6|3.3|2.98|3.39|3.83|3.54|3.53|3.48|3.23|3.28|3.05|3.07|3.23|2.75|2.55|2.36|2.21|2.42|2.87|2.96|3.02|4.14|4.51|4.57|4.3|4.42|4.42|4.45|4.19|4.09|4.06|4.14|3.97|4.11|4.12|4.09|3.94|3.48|3.55|3.49|3.66|3.63|3.6|3.66|3.58|3.63|3.6|3.57|3.23|3.1|2.85|2.74|2.57|2.55|2.39|2.57|2.72|2.59|2.61|2.62|2.43|2.3|2.4|2.52|2.59|2.38|2.68|2.82|2.79|2.81|2.75|2.68|2.67|2.75|2.96|2.83|2.9|3.04|3.08|3|3.15|3.13|3.13|2.84|2.82|2.81|2.65|2.64|2.84|2.79|2.73|2.66|2.52|2.5|2.61|2.41|2.59|2.58|2.65|2.67|2.59|2.49|2.26|2.18|2.3|2.13|2.03|1.82|1.79|1.73|1.74|1.79|1.83|1.86|1.8|1.84|1.7|1.66
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.57|16.64|16.45|16.59|16.44|16.6|16.52|16.31|15.75|16|15.85|15.9|15.95|16.19|16.5|16.04|15.68|15.45|15.63|15.35|15.75|15.71|15.46|15.5|16.25|16.29|15.65|15.51|16.05|15.88|15.85|15.8|15.25|16.6|16.1|15.76|15.52|15.51|16.18|16.2|15.38|13.85|13.93|13.5|13.05|13.15|13.75|13.5|14.16|15|15.18|15.4|15.1|16.05|15.8|15.9|15.75|15.7|15.43|14.9|14.75|15.46|15.28|14.38|14.8|14.56|14.96|14.65|14.25|13.75|12.62|13|13.22|13.28|12.75|12|11.5|12.5|11.66|12.8|12.78|13.64|13.63|14.53|15|14.51|14.98|14.25|13.75|13.75|13.93|13.65|14|14.3|14.4|14.25|13.78|14.2|14.78|14.87|15.05|15.26|16|15.8|14.8|14.7|14.65|14.86|15|14.62|14.83|15.19|15.15|15.25|15.75|16.3|16.3|16.36|15.26|16|15.65|14.5|14.15|15.16|14.87|14.91|14.05|14.36|15.05|17.02|17.1|16.6|16.5|17.15|17.21|18.01|17.4|16.95|16.62|16.08|15.85|16.05|16.21|16.77|16.73|16.62|16.61|15.7|15.06|14.34|12.88|13.61|16.05|15.95|16.47|16.58|16.58|16.08|15.79|15.85|18.14|18.23|18.03|18.01|19.32|19.25|19.32|19.66|19.06|18.33|18.29|18.3|18.22|16.85|16.54|16.46|16.49|15.71|15.41|15.87|14.25|13.87|14.1|13.8|14.1|14.01|13.95|14.14|12.85|13.22|13.55|13.26|13|12.9|12.58|12.2|12.23|12.01|11.57|10.15|11.09|11.68|11.97|12.16|12.06|10.9|10.86|11.1|11.37|11.52|11.98|12.27|12.73|12.14|12.04|12.01|11.81|11.75|11.67|11.62|10.87|10.67|11.43|11.62|11.67|12.12|11.62|11.83|11.75|11.62|11.32|11.43|11.97|11.81|11.33|11.05|11.89|12.2|12.25|12.16|11.97|11.97|11.53|11.37|11.21|10.79|10.79|11.36|11.3|10.99|10.29|9.95
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|10.11|9.9|9.38|11.46|11.01|15.93|16|16.73|15.93|15.94|19.61|19.87|17.92|25.98|25.7|24.24|23.6|22.41|19.97|17.92|20.41|22.4|21.9|25.98|26.08|26.48|29.86|34.55|32.35|32.5|30.73|33.84|33.85|27.27|35.09|31.85|36.88|36.83|39.81|24.39|31.85|30.38|36.33|35.93|34.34|27.87|31.65|28.67|25.98|23.89|21.4|16.68|15.34|15.13|14.93|14.93|15.03|13.98|15.08|15.13|16.92|18.41|17.92|16.97|16.92|16.47|16.69|17.92|19.51|18.91|15.74|14.92|14.43|15.53|19.41|21.75|18.42|17.82|14.73|12.84|12.34|11.15|10.95|10.55|9.95|9.53|9.01|9.28|9.01|9.57|8.62|8.16|7.59|7.37|7.42|6.93|6.62|6.67|6.78|6.87|6.94|7.16|6.96|7.51|7.74|8.03|7.37|7.35|6.86|6.82|7.08|6.37|5.8|5.83|5.74|4.93|3.99|3.99|4.12|4.31|3.69|3.68|4.07|4.07|3.85|5.59|5.88|5.97|6.22|6.17|6.44|5.97|5.68|6.19|6.6|6.39|6.55|6.1|5.98|5.62|5.42|6.5|6.72|7.1|7.61|8.05|7.47|7.55|7.01|6.75|4.41|4.56|5.95|6.8|7.17|6.8|7.72|8.52|8.67|8.58|8.22|8.29|8.07|8.37|7.53|10.07|9.49|10.16|8.22|7.59|6.71|7.01|6.42|5.72|6.15|5.44|5.22|4.45|4.86|4.43|4.01|3.15|2.82|2.79|2.65|2.67|2.57|2.72|2.43|2.29|2.57|2.57|2.35|2.27|2.08|2.29|2.22|2.09|2.17|1.72|1.72|||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|54.33|54|53.67|53.87|53.5|51.8|51.73|52.33|52.4|51.03|54.97|55.3|55.33|53.67|52.43|53.67|52.83|48.33|45.8|46|44.7|45.83|45.1|44.93|48.07|49.07|49.73|47.03|49.67|48.17|48.53|46.7|46|44.33|49|48.33|51.97|51.33|52.33|53|54.33|54.67|52|50.33|50.83|50.03|51.7|51.67|50.67|50.67|51.33|47.67|46.87|47.17|45.23|47.03|46.17|46|45.7|46.67|45.37|47.67|47.03|47.33|47.17|46.17|47.83|50.4|50.03|47.73|46.17|46|43.37|44.33|45.17|42.7|42.3|41.73|40|46.07|45.33|44.97|44.33|45|42.53|41.67|48.03|45.3|43.63|43.33|38.43|40.7|39.33|37.33|34.63|33.5|33.33|33.7|33.53|33.07|34.03|34.07|34.4|34.2|33.87|32.72|29.75|29.73|29.7|30.5|32.3|33.03|31.17|31|30.68|29.33|28.07|27.83|27.67|26.05|25.53|24.5|23|23.27|23.67|23.77|23.53|22|21.67|20.87|22.33|22.75|24.33|24|22.97|23.4|23.67|21.88|21.95|21.09|20.83|20.91|20.39|21.09|19.72|19.82|21.19|19.87|19.56|18.56|17.33|17.43|15.4|16.31|17.02|16.27|17.28|18.9|20.48|20.22|21.6|22.87|23.68|23.58|23.63|23.24|23.78|24.21|23.99|23.27|23.12|23.38|22.87|22.97|23.38|23.63|23.12|23.03|23.63|23.63|23.48|23.38|23.22|23.2|21.85|21.29|20.07|20.43|19.82|21.34|19.67|19.23|19.32|20.33|20.78|20.83|20.08|18.55|18.66|16.87|19.36|22.44|23.2|23.12|22|23.93|23.63|24.95|25.76|26.98|27.09|27.44|28|26.98|26.83|27.49|27.75|26.42|27.14|26.98|25.41|24.68|26.09|25.61|25.78|25.93|25.24|25.41|24.68|24.46|25.93|25.75|25.36|25.26|25.66|25.66|25.75|25.59|26.09|26.51|24.6|24.31|23.75|23.07|22.71|22.44|22.46|22.19|23.12|22.39|22.02|21.99
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|141.73|142.55|145.3|151.33|148.68|146.12|143.47|148.68|151.88|153.61|173.72|182.94|185.69|187.51|181.57|174.99|174.54|169.24|175.63|173.17|169.42|173.99|167.5|175.91|187.06|187.88|197.93|203.05|204.33|199.76|198.48|204.05|197.84|198.94|202.41|195.65|193.73|188.34|186.87|181.57|183.04|187.24|186.97|180.2|173.26|169.24|171.89|178.38|180.93|185.96|192.27|187.33|184.04|191.99|193.82|197.47|199.21|196.65|196.65|197.38|209.26|205.42|205.97|206.7|198.3|194.73|189.34|182.85|194.64|190.07|174.99|177.37|173.26|174.54|178.28|174.54|183.31|185.23|174.54|175.18|171.8|182.58|178.74|200.12|204.69|198.84|229.55|201.68|203.87|193.73|186.69|173.26|168.78|168.41|164.58|152.33|147.49|150.87|159.09|155.26|155.26|154.98|154.98|149.04|149.32|143.47|137.53|135.7|137.07|140.45|143.56|146.3|144.47|140|140.91|144.2|150.87|146.3|138.08|133.51|133.42|131.59|130.67|130.77|137.07|126.11|122.82|131.77|138.9|133.51|138.08|135.24|135.06|144.75|132.5|134.88|141.64|149.86|138.19|132.34|126.91|131.23|126.77|132.34|127.33|126.77|129|123.99|123.01|122.17|105.74|100.16|125.66|132.34|127.47|124.12|126.49|128.86|130.53|121.9|125.52|130.25|140.7|138.19|139.31|133.43|135.16|138.81|134.49|130.53|123.15|122.54|119.03|115.91|117.02|114.48|117.55|121.9|114.46|117.72|111.67|108.02|106.99|102.34|102.62|100.3|96.12|93.2|90.83|90.58|86.62|83.17|82.05|82.92|84.7|80.33|78.24|73.39|72.16|61.05|69.77|75.28|73.33|75.87|73.42|70.24|69.91|71.77|71.19|71.6|73.47|73.86|75.78|75.28|74.34|78.6|78.01|79.55|76.2|71.41|64.78|64.36|68.35|68.6|67.48|64.22|62.27|64.14|64.05|61.85|60.6|58.65|62.61|64.39|63.8|64.22|65.61|61.88|64.36|64.61|59.18|56.25|56.03|55.72|54.75|55.06|55.39|54.64|53.38|53.22|52.97|51.6
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|74.65|74.05|76.5|79.1|77|77.5|74.65|75.1|72.85|73.1|73.7|78.15|75.1|75|76.1|80|77.6|79.5|75|76.45|70.25|73.9|68.6|73.6|79.2|79.25|79.05|79.5|78.5|78.5|78.2|77.5|77.5|80.25|86.9|83.6|82.15|84|89.2|87.6|86.1|85.1|85.8|81.6|79.3|78.65|79.75|84.35|79|74.95|76.05|81.25|80.2|81.15|83.05|82.55|77.75|77.5|82.6|80.25|82.65|76.35|75.9|75.2|73.1|74.5|75.25|74.25|72.5|70.35|65.6|67.5|66.25|64.9|63.45|61.2|60.35|64.4|65.1|65|63.9|66.15|66.05|67.3|71|69.65|74.5|69.25|68.55|65.7|64.2|63|62.8|62.2|62.6|58.4|58.25|58.3|58.75|58.35|59.8|59.3|60.2|59.95|59.3|58.6|55.8|57|59.5|60.7|62.1|63.2|61.35|59.85|57.9|58.6|57.4|57.25|56.4|57.5|58.7|58.7|58.7|57.1|59.75|56.4|56.2|56.1|56.35|54.1|56|56|57.05|59.35|57.2|57.6|56.8|61.8|58.46|56.89|53.36|53.2|49.55|52.75|47.11|45.92|47.43|46.5|44.9|40.58|36.05|34.22|40.64|43.48|47.34|46.34|48.48|50.46|48.4|49.88|51.68|51.59|49.7|48.4|51.09|44.82|45.49|47.03|45.73|44.44|42.85|42.84|42.09|41.05|41.92|43.07|44.23|42.46|41.59|40.93|41.41|39.32|37.58|38.14|37.38|36.97|34.62|33.4|32.29|33.23|32.78|31.69|31.72|32.17|34.7|33.54|32.55|30.34|30.76|27.35|31.25|33.65|33.23|34.96|34.91|32.21|32.09|33.25|32.76|33.69|35.08|35.84|36.74|35.83|36.15|37.24|37.01|34.04|33.72|33.23|30.61|30.05|32.46|31.53|31.43|29.74|28.39|29.03|28.58|27.7|29.13|29|29.5|28.89|29.44|29.99|29.79|29.15|28.74|28.78|29.29|28.36|28.36|28.9|27.29|27|27.14|27.97|27.35|26.72|26.1|25.96
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|48.49|49.12|49.7|51.91|50.02|50.02|47.99|47.77|52.18|52.36|55.79|58.22|59.12|59.8|55.83|59.66|59.12|54.48|50.96|51.82|47.13|47.81|46.86|48.85|54.75|56.91|59.08|59.71|60.02|61.28|61.37|59.57|55.61|58.76|61.37|59.93|62.95|62.05|65.47|69.12|71.29|75.07|74.85|72.55|70.3|70.52|74.44|73.72|73.18|76.78|77.6|77.15|78.95|81.29|83.36|81.11|80.25|78.27|75.75|75.88|76.6|75.36|75.7|77.25|76.69|78.59|80.91|78.44|80.1|78.05|71.47|75.88|74.84|74.98|72.01|73.88|63.27|64.89|63.27|65.25|70.46|72.46|73.85|74.57|69.92|66.71|76.44|66.24|60.76|60.08|58.08|57.89|56.54|55.75|50.74|49.86|50.47|50.32|49.33|48.95|50.92|50.47|49.6|50.31|51.44|49.82|48.36|47.15|46.92|46.32|50.47|50.13|49.75|49.66|46.72|45.06|42.64|41.82|41.96|41.15|40.83|39.33|36.56|35.23|36.92|36.9|37.36|35.56|32.72|30.18|31.56|31.25|33.15|34.18|32.02|33.3|30.54|27.81|26.53|25.01|24.68|25.23|24.73|27.38|25.35|24.48|25.53|23.46|21.98|20.51|17.99|17.01|19.11|21.51|21.23|23.38|23.76|25.21|25.33|27.48|28.85|30.63|31.53|31.35|29.78|28.75|28|29.73|31.35|30.85|31.23|30.13|29.6|30.18|29.1|28.3|29.6|30.5|31.62|30.58|30|28.98|28.35|26.88|26.48|26.85|24.06|23.56|22.68|23.36|24.06|22.36|22.33|24.13|25.28|24.23|23.83|22.78|23.18|21.83|25.28|28.8|30|31.03|31.3|31.08|30.63|31.48|31.3|35.22|36.12|37.25|38.89|38.22|38.34|38.84|38.99|37|35.87|35.62|33.87|34.3|35.4|35.02|34.15|33.37|32.35|32|32.57|32.32|32.7|31.87|33|32.82|33.15|33.9|35.15|34.6|34.35|36.42|35.42|34.72|34.75|33.8|30.88|31.08|30.88|31.48|30.68|30.75|29.23|27.65
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|8.19|8.1|8.2|8.03|8.35|8.38|8.6|8.73|8.48|8.78|9.27|9.9|9.74|9.47|9.2|8.99|8.89|8.33|8.24|7.98|8.1|8.33|8.24|8.99|9.45|9.49|9.82|9.64|9.55|9.86|9.54|9.62|9.14|8.87|9.14|8.36|7.8|7.9|7.79|7.89|8|8.09|7.44|7.44|7.32|7.27|7.45|7.31|7.27|7.97|8|7.97|7.88|7.77|7.61|7.61|8.01|8.71|8.67|8.13|7.8|7.67|8.12|8.49|8.28|8.89|9.08|9.06|8.85|8.82|8.46|8.11|7.9|7.97|8.29|7.56|7.54|7.54|7.81|8.24|8.62|8.62|8.69|8.74|9.45|9.24|9.37|9.28|9.26|9.18|9.57|9.42|9.54|9.3|9.69|9.64|9.52|9.8|10.63|10.59|10.6|10.58|10.17|9.72|9.79|9.54|9.38|9.08|8.89|9.18|9.52|9.59|9.3|9.17|9.59|9.78|9.71|9.98|10.02|10.07|9.98|10.15|10.69|10.71|9.95|9.67|9.72|9.58|9.15|8.73|9.45|9.2|8.48|7.79|7.37|7.32|7.63|7.73|8.1|8.14|7.55|7.99|8.11|7.92|7.93|8.06|8.25|8.2|8.18|7.2|6.89|7.04|7.78|8.25|8.88|8.99|9.47|10.64|10.75|11.38|12.04|13.74|13.29|12.97|12.78|12.56|12.78|13.07|13.61|13.26|13.27|13.28|13.33|13.46|13.48|13.33|13.19|13.17|12.82|13.06|13.81|13.77|12.64|11.75|11.51|11.95|10.95|10.86|9.98|10.35|10.83|10.26|10.12|10.72|11.86|11.31|11.35|10.67|10.86|10.43|12.41|12.57|12.63|11.98|11.86|11.64|12.37|12.4|12.5|12.91|13.11|13.38|14.06|12.9|13.18|13.33|13|12.36|12.19|11.73|11.16|11.34|12.28|11.97|11.9|11.88|11.66|11.71|11.89|11.78|12.12|11.65|11.92|12.84|12.72|12.34|12.3|11.64|11.24|10.43|10.5|10.2|10.03|9.87|9.65|9.41|9.7|9.52|9.32|9.38|9.08|8.89
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|32.27|35.2|38.52|42.84|40.55|40.13|42.36|44.43|43.61|45.38|47.88|52.2|53.53|60.52|58.75|60.7|61.47|66.13|61.82|59.7|54.91|52.63|48.49|52.2|53.02|52.63|54.4|59.27|70.53|79.72|76.92|76.7|73.08|72.82|78.51|79.37|83.99|78.17|81.27|86.02|88.86|93.18|102.32|91.97|82.26|81.75|98.35|100.25|94.9|108.36|118.63|107.93|104.05|110.86|113.88|110.61|113.88|122.94|125.36|119.49|124.5|132.52|132.35|133.99|119.58|110.52|117.25|121.22|140.63|136.49|126.57|133.73|131.23|150.21|149.6|148.39|160.65|140.03|135.63|129.93|130.97|113.02|105.43|103.53|97.75|95.85|105.6|94.13|89.38|90.24|95.51|92.49|84.72|81.57|77.3|72.99|68.37|69.24|68.68|67.51|66.3|62.42|65.74|63.02|60.44|57.07|54.01|54.53|56.21|56.86|61.43|62.03|62.12|62.42|62.16|62.33|61.47|61.69|60.74|61.43|62.16|65.18|62.98|64.49|67.3|61.26|61.69|63.41|66.48|68.33|69.02|64.88|62.21|68.59|66.52|63.5|57.8|58.75|56.06|53.95|51.89|51.49|49.73|53.04|50.78|48.01|47.77|50.9|50.64|50.9|46.82|42.19|47.68|51.95|54.19|54.6|55.03|56.11|50.14|50.15|50.12|49.06|53.4|52.35|53.49|49.47|47.88|47.77|44.32|43.35|41.56|41.5|40.8|40.9|41.89|42.35|43.96|40.66|40.01|40.27|38.3|37.75|35.88|36.84|35.38|33.57|30.82|30.41|30.11|28.36|27.5|27.02|27.06|27.62|28.04|27.63|28.08|26.82|27.71|24.6|26.58|||||||||||||||||||||||||||||||||||||||||||||||||||
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|26.02|26.12|26.66|26.3|24.7|24.75|24.63|25.5|27.5|28.47|28.31|36.2|36.26|36.02|35.2|36.3|36.2|34|30.49|31.5|31.4|32.15|31.35|33.75|34.5|34|33.41|33.02|35.05|35.21|35.05|35|34.15|32.11|34|34.5|36.2|33.3|33.45|34.5|34.01|35.11|38.25|35.05|29.85|29.1|31.26|33.5|38.9|41.82|41.8|41.6|39.1|41.7|40.3|40.16|41.5|40.53|40.74|40.86|40.31|40.1|44|42.15|40.1|37.05|42.1|47.6|52|44.2|38.4|41|39.17|50.5|52.15|55.2|61.5|49.9|51.1|51.55|51.5|45.1|42.11|40.15|34.15|33|35.65|33.01|32|33.6|31.1|29.3|27|26.51|24.1|22.95|22|22|21.33|20.7|21.4|20.08|19.5|19.15|19.15|18.7|17.8|17.96|18.5|18.5|18.7|19.01|19.62|19|18.5|17.33|17.62|17.06|16.33|16.99|17.5|16.3|15.4|15|14.5|15|14.5|15.7|14.8|14.45|14.5|14.5|13.85|13|12.41|11.7|13.7|14.25|14.18|13.16|12.97|13.87|14.56|15|14.86|14.25|13.37|13.13|12.88|12.33|11.74|11.74|12.5|13.03|13.13|12.88|13.42|13.81|13.78|14.1|14.09|13.8|14.53|15|15.44|14.41|14.33|14.38|13.48|13.03|13.11|11.07|10.84|10.7|10.75|10.82|11.05|10.31|10.24|9.38|9.3|9.79|9.07|9.01|8.69|8.4|8.26|7.85|7.91|7.29|7.29|7.47|7.58|7.56|7.29|7.47|7.93|8.02|8|7.06|8.31|8.61|8.49|8.32|8.11|8.08|7.62|8.13|8.25|8.81|8.92|8.84|8.96|9.01|8.89|8.92|9.02|8.42|8.61|8.05|7.77|7.62|8.46|8.31|8.28|8.38|8.38|8.17|8.31|8.16|8.84|8.4|8.72|8.89|8.38|8.69|8.81|8.55|8.4|7.32|7.1|6.92|6.88|6.72|6.76|6.95|6.86|6.8|6.7|6.53|6.52|6.11
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|48.1|48.22|50.3|50.55|50.35|51.6|52.1|52.75|51.55|50|50.55|51.5|53.6|56|56.7|56.65|56.7|55.7|57.5|54.6|54|54.7|52.45|52|58.25|56.15|55.7|53.1|53.6|53.55|54.6|51.65|52.1|53.5|52|49.65|49.25|50.75|52.85|54.2|54.7|53.8|51.8|48.64|48.23|47.11|48.17|46.11|44.71|49.8|50.65|48.96|47.56|47.4|45.89|44.5|44.8|44|46.7|46.07|42.9|42.4|45.12|46|48.5|48|48|48.1|46.25|47.5|42.8|44.2|43.1|40.07|40.12|38.8|37.53|39.3|39.85|42|41.8|44.85|50.1|50.9|48.2|47|45.6|44.97|44|43.5|41.46|41.07|42.1|45.14|46.7|47.4|48.1|49.18|50.9|49.15|47.3|50.7|50.45|48.62|47.1|46.8|47.61|48.25|43.29|43.05|44|42.45|41.9|41.6|39.8|35.6|36.01|36.55|37.6|38.1|38.31|36.95|36.41|33.74|31.9|32.15|30.53|31.05|34.83|35.4|41.91|42.36|43.2|43|40.71|41.05|37.05|39.32|35.6|34.65|34.53|34.68|36.92|34.53|32.26|33.08|35.22|32.01|30.51|28.51|26.53|26.75|32.33|36.85|37.29|34.91|38.43|46.51|44.36|44.06|47.11|49.2|55.03|55.35|50.92|50.32|48.95|50.31|47.56|46.45|44.44|46.36|43.3|39.03|40.4|40.86|41.98|39.18|37.12|36.21|31.63|29.8|29.73|28.89|28.89|28.74|27.35|26.15|25.61|26.08|25.32|25|25.15|24.96|25.46|24.54|23.04|22.11|22.79|22.67|25.02|25|25.76|26.24|26.39|25.87|24.79|23.17|22.94|23.68|24.42|25.18|25.92|22.71|22.26|20.98|21.34|21.95|22.26|19.38|17.56|18.45|22.11|21.11|20.49|19.59|19.21|19.67|20.44|18.98|21.19|20.12|19.57|20.29|18.03|17.99|18.45|17.96|17.53|17.17|16.78|16.17|16.22|15.7|15.82|16.49|16.65|17.85|17.24|17.68|16.31|16.51
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|8.83|9.1|9.14|9.57|9.05|9.29|9.26|9.67|9.69|9.27|11.09|12.68|13.23|14.98|14.66|14.57|14.38|15.27|15.33|14.83|13.73|14.15|13.93|16.22|18.27|18.02|19.59|20.62|21.26|20.3|21.67|23.67|22.66|22.63|23.18|22.53|23.59|22.23|21.77|21.65|31.71|34.01|34.92|32.91|29.14|30.51|37.03|41.47|40.87|51.6|52.63|53.02|48.86|48.94|46.71|43.06|48.51|56.23|56.06|57.19|54.43|60.5|63.1|60.98|55.76|47.67|62.43|60.95|62|58.57|53.9|58.33|54.17|62.14|55.71|57.14|65.48|53.95|48.86|48.95|45.05|39.52|36.19|37.19|31.67|28.57|31.9|23.67|21.9|18.28|17.56|14.77|14.58|14.36|13.6|13.05|12.95|13|12.19|12.14|11.62|11.68|11.55|11.43|11.24|11.48|11.67|10.95|11.24|11.71|11.6|11.5|11.14|11.05|10.91|10.78|10.82|10.9|10.19|10.38|10.21|9.49|9.43|9.33|9.33|9.43|9.33|9.49|9.58|9.33|9.66|9.73|10.19|10.57|10.21|10.25|9.45|10.32|10.05|9.9|9.87|10.45|10.4|9.92|9.91|9.87|9.88|9.89|10.16|9.19|9.15|9.58|10.16|10.89|11.63|11.67|12.08|12.38|12.22|11.91|13.26|13.14|13.3|13.42|13.53|13.52|12.94|12.92|12.43|12.62|11.34|10.74|11.18|11.09|11.56|11.34|10.8|10.45|10.78|10.77|10.35|10.34|10.74|9.36|9.11|9.02|8.72|8.58|7.26|7.82|7.61|7.17|7.29|7.55|7.5|7.14|7.11|7.4|7.41|7.26|7.97|8.22|8.08|8.09|7.97|8.01|8.45|8.37|8.38|8.42|8.44|8.71|8.74|8.49|8.71|8.8|8.57|8.28|8.13|8.16|8.13|8.25|8.52|8.35|8.44|8.39|8.45|8.8|8.91|8.97|9.06|8.83|8.94|9.06|9.08|9.18|9.29|9.2|9.18|9.18|8.91|8.8|8.74|8.86|8.89|8.89|8.89|9.22|9.18|9.15|9.12|9.15
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|37.98|38.63|38.52|36.93|34.75|36.68|37.32|35.36|35.34|36.61|36.75|38.5|37.07|38.45|38.63|38.52|38.2|36.64|35.36|34.18|33.07|34.09|32.48|35.23|38.86|37.23|37.59|38.07|38.75|37.95|37.52|35.7|35.68|36.59|37.98|35.98|36.32|35.14|34.98|34.18|34.07|34.18|33.27|31.48|30.43|31.8|31.57|31.57|30.28|33.93|34.93|33.8|34.95|36.25|36.29|34.66|34.23|33.66|32.96|31.91|31.64|30.73|32.71|33.66|32.75|33.68|35.98|35.32|33.75|33.41|31|30.66|30.34|29.64|29.16|26.46|27.71|31.14|29.69|29.44|31.14|32.55|33.8|37.29|38.84|40.88|39.07|38.84|37.02|35.79|35.91|37.25|34.64|34.77|35.98|35.73|35.68|36.41|37.36|37.77|37.73|39.63|41.25|41.36|38.95|38.02|38.52|37.95|36.16|37.27|35.77|35.2|33.96|34.55|35.57|35.43|34.25|32.93|33.91|35.11|34.55|36.61|35.77|33.84|33|32.5|30.71|31.64|32.25|31.87|30.03|28.14|29.09|28.39|24.87|23.42|25.28|27.35|26.76|25.9|24.48|25.03|25.83|28.22|26.56|27.35|28.39|26.21|25.66|25.03|22.64|23.06|24.62|27.01|28.63|28.77|28.12|33.24|32.48|34|35.73|38.61|38.09|37.29|38.78|37.22|38.54|39.89|39.68|38.85|36.56|36.53|34.83|32.62|33.24|34.14|33.59|34.14|33.07|30.82|29.92|28.98|28.25|27.6|27.35|26.7|27.63|27.77|27.32|28.12|28.39|27.87|27.73|27.08|27.84|27.18|27.18|26.83|27.18|26.38|29.6|30.64|31.16|31.37|31.06|30.68|30.61|28.53|28.5|29.47|30.16|30.37|29.78|28.57|28.6|29.19|29.26|28.84|28.57|27.98|26.66|26.87|28.15|27.22|26.87|26.45|25.59|25.73|26|26.83|28.5|28.22|29.64|29.02|27.42|27.73|28.39|27.77|26.76|26.42|26.97|25.28|24.86|25.1|24.9|24.34|24.79|24.93|24.69|24.17|23.65|23.44
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|69.88|66.25|65.46|68.34|66.15|68.64|70.38|72.12|73.66|70.63|69.24|70.98|70.43|70.38|68.64|65.95|64.76|60.43|59.94|62.92|59.04|57.7|52.92|52.33|55.96|57.2|59.54|62.27|57.9|57.85|56.6|55.31|55.46|60.48|64.71|58.99|60.38|60.53|65.01|63.91|64.26|61.68|59.49|57|56.7|57.45|58.84|55.41|51.83|54.41|55.71|54.61|53.22|53.32|54.76|53.67|50.83|47.25|48.5|47.75|47.05|44.77|42.84|41.79|44.23|41.58|42.47|42.53|40.79|39|39.39|38.9|38.2|38.05|38.4|36.01|38.8|37.91|37.21|38.05|37.35|36.83|34.52|36.01|37.2|35.92|38.12|37.3|37.3|38.85|39.79|40.3|41.11|42.53|40.79|40.29|38.81|38.8|38.3|38.05|38.4|36.53|37.25|35.95|39.59|36.87|34.54|34.07|36.11|39.29|38.4|37.95|38.34|37.01|35.36|35.61|37.35|39.79|35.56|36.06|37.3|35.59|33.95|36.43|37.8|36.31|36.46|36.33|38.92|37.06|36.46|35.69|36.01|38.05|40.21|40.49|36.31|35.69|34.27|34.99|35.75|34.99|32.61|36.06|35.18|32.83|30.75|30.14|29.42|28.09|28.47|28.44|29.57|28.36|27.34|23.96|24.11|25.44|24.68|24.91|25.97|26.24|27.37|26.77|26.54|26.39|26.69|27.79|26.62|26.27|25.71|26.35|27.11|25.67|25.59|25.4|25.21|25.97|25.78|25.14|25.82|25.55|24.83|24.8|24.68|24.91|24.08|23.58|22.52|22.86|24.11|23.24|22.71|21.46|22.18|21.5|20.44|19.94|19.98|17.06|18.5|19.94|20.02|20.36|20.21|21.42|21.12|22.14|21.99|21.42|22.67|23.05|21.8|19.94|20.09|21.27|21.35|19.49|19.9|20.02|18.39|18.77|20.62|20.47|20.32|19.94|19.41|19.45|19.87|19.53|19.75|19.41|19.94|21.04|20.02|20.21|21.35|20.85|20.32|19.56|19.94|19.87|19.03|18.99|17.56|17.55|17.36|16.99|16.64|16.87|17.33|16.49
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|30.23|30.2|31.29|29.24|28.05|28.2|28.99|30.72|31.19|29.93|31.93|33.1|34.41|35.94|34.31|34.93|34.93|34.93|33.52|32.21|30.2|30.4|28.79|33.22|35.84|34.11|33.89|33.64|34.73|34.88|32.23|31.22|35.67|35.5|37.2|36.61|36.31|35.42|34.48|34.19|34.61|35.62|34.23|33.47|31.02|31.66|34.66|35.03|34.14|37.48|38.64|39.53|37.05|36.98|36.71|35.97|35.92|34.73|33.15|34.23|34.23|33.72|34.56|34.43|34.68|35.2|36.91|35.87|35.03|33.94|32.45|32.4|32.26|30.72|30.97|28.37|29.78|30.18|29.29|33.54|34.43|34.38|33.84|35.42|36.54|36.04|36.78|35.94|33.81|32.9|32.48|32.75|33.25|31.81|31.74|31.98|32.92|33.44|33.29|32.23|32.23|33.05|32.6|31.12|29.86|28.92|28.25|27.9|27.75|29.41|28.99|26.91|26.74|26.62|26.72|27.51|27.83|27.66|27.38|27.66|28.6|26.91|27.11|25.65|24.59|24.51|24.13|24.74|24.67|23.61|25.11|25.08|25.97|25.53|22.49|21.97|24.15|23.99|24.89|23.27|23.27|23.53|24.81|24.37|23.68|23.55|24.93|23.83|23.39|22.32|19.35|19.38|19.38|20.36|22.78|23.96|24.53|27.53|27.91|28.74|29.11|31.29|33.79|33.81|34.32|35.53|35.39|35.71|37.54|36.88|35.82|36.43|34.93|32.37|32.63|33.52|32.51|33.94|31.02|29.56|28.43|27.47|26.89|26.1|26.02|25.42|25.04|24.89|23.38|24.32|23.72|22.55|22.48|23.38|24.07|23.46|22.87|22.74|23.18|21.14|24.96|26.81|26.55|27.23|26.21|24.89|24.61|23.76|23.4|24.44|25.27|25.3|26.02|23.8|24.06|24.38|23|23.43|23.27|22.63|20.02|20.76|23.25|23.76|24.07|23.91|23.06|23.15|23.38|22.81|22.17|21.42|21.65|22.71|22.12|21.33|21.73|20.76|19.77|18.46|18.63|18.03|17.65|17.46|17.43|17.73|17.57|18.48|18.05|18.25|18.35|18.1
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|54.73|55.08|54.64|54.42|53.32|54.29|53.93|57.59|60.32|60.19|60.94|61.69|61.12|63.06|59.58|58.83|58.21|61.78|60.63|60.5|56.89|53.76|50.01|54.24|57.2|57.11|56.09|58.3|60.02|60.02|59.31|60.99|60.46|56.58|56.09|54.64|55.08|52.26|53.45|52.97|54.02|55.57|54.64|51.11|49.53|47.24|53.54|53.76|53.41|59.58|59.22|57.94|57.28|56.67|56.4|55.08|53.32|53.23|54.07|54.77|52.44|52.61|55.52|53.67|52.88|52.39|53.85|50.94|49.57|47.39|45.98|48.25|46.27|42.96|43.18|42.19|42.96|44.06|43.8|42.35|42.3|43.4|42.85|43.51|46.27|47.81|48.98|47.85|48.91|47.59|46.97|45.08|46.36|45.94|44.44|43.91|42.35|42.3|41.33|41.44|41.86|42.52|42.57|40.12|40.43|39.92|37.08|36.18|32.92|34.61|36.4|35.93|35.58|35.93|39.7|39.75|38.64|37.57|38.6|37.45|37.01|34.68|34.37|34.48|36.38|36.33|35.91|35.56|31.7|29.3|28.82|28.86|28.75|30.49|31.86|31.64|28.88|30.93|29.83|27.81|27.81|27.98|28.62|29.79|24.02|23.61|24.65|23.55|23.71|20.32|18|17.77|21.9|24.65|25.43|30.43|34.66|39.23|37.89|41.55|44.91|46.42|45.44|43.93|40.84|38.32|37.08|38.79|39.87|39.13|39|39.63|42.22|37.79|39.2|41.48|40.2|41.21|36.28|36.58|32.75|29.66|29.83|28.05|28.15|26.97|25.19|24.49|22.67|24.12|26.8|26.74|27.34|27.47|26.2|25.39|25.06|24.62|25.59|25.29|28.95|29.79|29.12|28.01|28.05|27.14|25.8|25.29|25.22|25.96|26.74|26.64|26.33|23.58|23.14|22.87|21.97|20.42|20.42|20.29|19.55|20.49|22.37|21.6|21.33|20.76|20.49|20.69|20.99|20.62|21.46|20.22|22.2|21.93|21.97|22.37|21.63|20.96|20.25|18.41|18.17|17.9|18.37|18.14|17.77|17.7|17.8|18.74|18.54|18.74|18.47|18.41
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|34|34.1|35.02|35.05|32.52|31.92|32.1|34.15|35.87|35.5|36.1|41.86|40|44.7|42.85|42.72|43.16|40.94|39.1|36.2|35|38.55|35.71|32.85|34.05|31.55|36|42.1|42.05|48.18|47|44.01|41.1|37.65|45|44.2|50.6|48.55|48.05|47.6|47.12|49.5|56.05|54.5|47.1|46.15|52.65|55.55|53.5|61.25|64.8|65.55|65.25|61.6|57.1|56.1|58.65|67.1|65.05|60.1|63.5|64.8|64.7|66.1|60.25|57.7|65.75|63.05|67.13|62.2|50.77|56|50.5|60.13|63.7|58.7|67.67|66.1|62.1|61.7|69.13|55.17|54.17|49.07|43.77|39.53|49.13|46.67|40.93|43.5|39.67|35.47|33.67|32.02|28.33|25.83|24.27|24.65|24.1|23.05|24.42|22.03|22.87|20.03|21.73|21.73|20.67|20.2|20.7|20.18|23.85|21.22|20.45|20.55|20.35|19.77|18.05|17.25|17.85|16.02|15.96|16.27|15.77|16.4|15.92|14.62|13.67|13.5|13.53|12.32|13.52|12.87|13.08|13.53|12.67|12.57|11.57|11.47|10.67|10.76|10.21|10.33|9.12|9.66|8.82|8.54|8.51|7.5|6.25|5.7|5.01|5.36|6.12|7.5|8.08|7.88|8.28|9.31|9.05|8.8|9.41|9.55|9.93|10.19|10.43|10.14|9.81|9.94|10.89|12.2|13.01|12.54|12.93|12.45|12.27|11.01|10.95|11.43|10.49|10.58|10.23|10.32|10.82|10.17|10.11|9.99|9.4|8.9|7.88|8.16|8.93|8.47|7.96|8.31|9.71|9.66|9.58|9.91|10.62|9.6|11.46|11.59|13.09|13.29|13.42|12.6|12.58|13.85|13.92|14.03|13.9|14.25|13.11|12.86|13.03|12.38|11.76|11.28|11.19|11.01|10.95|11.18|11.23|10.96|11.26|10.06|9.61|9.35|9.82|9.55|9.81|9.86|10.34|9.46|9.38|9.48|9.74|9.97|9.05|9.27|9.54|9.35|8.97|8.99|8.68|8.77|8.46|8.33|7.83|7.72|6.86|6.4
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|20.64|21.42|21.43|22.01|20.72|20.58|19.68|21.62|23.3|24.1|24.71|28.66|27.08|25.84|25.18|25.04|25.38|21.71|19.98|19.73|19.26|20.06|18.23|22.5|24.43|24.62|24.64|27.33|30.08|29.85|29.13|30.92|30.25|31.91|33.45|32.9|33.83|31.95|32.79|30.25|31.19|34.76|35.7|34.29|30.17|31.95|34.39|37.58|33.67|37.54|38.71|40.12|37.12|36.94|34.95|34.86|33.26|33.83|36.27|36.83|36.47|36.41|37.35|38.76|39.93|33.59|35.35|34.78|34.06|33.24|29.84|32.77|30.89|38.17|38.17|46.16|45.24|39.35|36.06|37.58|34.18|26.07|24.44|25.3|24.19|21.73|21.73|19.6|21.15|21.73|20.78|20.55|17.85|16.8|15.05|14.68|14.45|14.68|14.68|14.35|14.33|14.53|13.51|13.04|13.15|13.27|12.92|12.92|12.74|12.34|13.51|13.74|13.04|13.15|13.96|13.8|12.39|12.19|12.1|12.39|12.43|11.74|11.67|11.04|10.82|10.22|10.63|11.06|11.28|11.69|12.21|12.33|11.74|11.74|12.72|12.23|12.33|12.23|11.62|11.55|11.12|11.46|11.28|11.21|11.1|10.65|10.89|10.58|10.74|9.49|8.42|8.77|9.53|10.38|10.56|10.12|10.83|11.58|11.55|11.66|11.64|12.09|12.55|12.55|12.59|11.94|11.84|11.75|11.82|10.62|10.55|9.67|9.38|9.38|9.51|9.4|9.36|8.95|9.31|9.24|8.58|8.24|7.69|7.52|7.57|7.57|7.61|7.57|6.84|6.59|6.3|6.39|6.12|6.09|6.5|6.21|6.28|6.39|5.87|6.12|7.03|6.43|6.55|6.89|6.89|6.95|6.98|6.8|6.97|6.66|6.8|6.41|6.32|6.3|6.36|6.18|6|5.82|5.84|6.09|5.55|5.75|5.95|5.91|5.91|5.91|5.91|5.93|5.95|6.27|6.3|6.18|6.27|6.45|6.27|5.73|5.51|5.3|4.96|4.84|4.92|4.71|4.8|4.66|4.58|4.57|4.66|4.66|4.69|4.83|4.68|4.66
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|42|42.13|40.21|43.35|42.25|40.2|40.3|42|41.86|42.83|44.75|46.8|46.5|46.3|44.5|44.2|43.8|45|45.05|43.9|43.51|44.1|43.51|42.63|43.5|42.93|42.48|44.15|43.3|42.75|43.85|46.75|44.67|49.76|50.05|51.05|50.05|50.05|48.3|48.21|48.25|51.1|50.5|48.1|45.81|40|45.75|44.6|44.11|48.72|48.25|45.71|48.02|46.65|43.65|42.75|45.02|43.79|41.9|40.58|39.6|41.25|41.85|41.42|38.11|36.86|37.96|37.8|38.4|37.4|37|38.79|38.15|42.5|44.77|44.11|42.01|38.4|37|39.1|43.5|37.35|35|36.8|33.55|32|31.2|28.65|28.75|29.2|28.41|28.3|29.11|31.36|31.6|30.27|29.63|30.9|31.41|30.6|31.52|33.23|33.54|32.65|33.6|33.1|30.48|30.15|30.5|32.8|34.24|33.56|32.82|32.5|30.71|31|30.65|30.76|29.7|29.75|29.81|27.6|27.05|26.8|27.28|27.8|25.2|28.02|28|25.75|27|28.14|31.86|33.51|31.7|31.3|31.09|32.78|32.96|32.08|33.84|30.79|30.58|31.25|28.42|26.85|28.52|26.83|27.14|23.72|21.57|22.41|27.06|28.98|27.75|26.53|27.75|32.01|31.71|34.56|33.95|32.47|34.54|34.94|35.03|35.52|35.99|36.74|36.79|34|34.01|34.18|34.83|34.15|34.09|34.76|35.06|36.98|37.2|34.45|33.84|31.42|30.89|30.43|30.95|30.03|29.44|28.97|25.93|27.84|27.99|26.91|26.75|24.71|24.39|23.29|22.11|21.94|22.58|21.8|25.46|26.53|27.47|28.34|26.45|25.31|24.88|24.42|23.48|22.29|22.9|24.01|24.7|24.42|23.64|25.17|22.94|22.73|21.98|23.32|22.87|24.85|28.25|28.37|27.44|26.83|25.92|27.97|28.13|27.84|28.66|27.76|28.89|27.61|27.44|25.99|25.6|25.08|24.62|24.85|25.55|25.46|25.05|25.46|25.15|25.2|23.78|24.74|24.62|24.45|24.25|24.19
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|38.67|38.57|38.42|39.14|37.31|36.62|38.67|39.12|39.29|40.99|42.1|42.4|42.37|42.52|40.37|39.98|38.67|38.94|38.75|38.28|36.65|36.08|35.78|35.86|37.07|37.02|37.39|38.72|38.75|38.15|36.15|35.78|36.62|37.12|37.63|35.51|35.66|36.33|39.44|40.7|39.49|39.04|39.56|40.5|41.24|41.95|40.37|40.18|41.24|42.52|42.3|40.84|41.83|41.26|40|38.25|37.41|38.45|39.07|39.04|39.24|39.16|39.02|39.24|38.6|38.15|40.62|39.68|39.26|37.54|36.65|37.09|37.76|33.96|34.2|35.12|33.59|32.82|32.63|32.35|32.75|30.97|31.61|29.86|29.24|29.52|31.37|32.11|31.39|30.5|31.54|31.59|31.93|29.42|29.49|30.06|27.79|27.59|27.59|28.36|28.13|29.84|30.63|30.03|30.63|30.38|28.5|28.26|28.38|29.61|31.22|30.63|29.86|29.54|29.98|29|28.28|28.18|27.64|28.38|29.29|28.68|28.21|27.39|27.22|27.37|25.27|25.72|24.73|23.07|22.85|22.01|22.31|22.01|21.21|21.72|21.94|21.33|20.96|20.5|20.47|20.69|21.37|24.49|25.06|24.94|24.45|23.81|23.59|23.55|22.69|24.15|24.45|23.81|21.9|20.54|21.14|23.33|22.76|23.1|25.02|26.15|27.54|27.77|29.04|27.01|26.22|26.9|27.46|27.54|27.16|27.16|26.82|24.53|25.02|25.17|26.07|27.43|27.09|23.59|24.3|23.89|22.84|23.1|23.06|23.21|21.71|21.82|21.18|22.16|23.36|22.76|22.01|22.31|22.72|22.57|23.93|22.69|22.69|20.69|23.55|24.08|23.51|25.36|25.51|23.4|22.91|21.63|21.37|21.29|21.9|22.31|22.39|21.29|21.44|22.01|22.01|20.39|20.13|20.58|19.34|19.38|20.62|18.25|18.13|17.31|17.05|17.31|17.48|17.12|17.27|16.97|17.19|16.93|16.67|16.8|17.5|17.57|17.21|16.8|15.88|15.43|15.31|15.44|14.94|14.67|14.71|15.69|14.82|14.58|14.94|14.87
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|43.6|43.14|44.03|45.33|45.33|45.8|46.05|45.78|45.48|45.08|44.53|45.28|45.19|46.22|46.13|45.78|44.53|43.98|44.3|45.24|46.42|44.54|44.44|43.27|41.26|42.66|42.33|40.41|38.44|38.51|36.09|36.66|38.06|39.47|42.28|40.41|37.97|41.53|42.66|42.4|39.38|40.32|39.52|38.44|38.06|37.03|37.78|37.88|36.38|37.69|36.19|35.25|35.63|35.21|32.81|31.13|30.99|30.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|15.8|15.93|16.9|16.78|16.98|17.56|17.41|17.98|17.45|17.33|17.02|17.32|16.68|17.06|16.7|16.22|16.04|15.43|15.49|16.04|15.8|16.14|15.75|15.8|15.17|15.37|15.54|15.08|14.8|13.68|14.9|14.61|14.79|14.74|15.65|15.07|14.46|14.48|13.8|13.54|13.57|13.68|13.88|13.83|13.32|13.14|13.37|13.34|13.25|13.5|13.56|13.55|12.76|11.64|11.28|11.11|11.18|10.96|11.42|10.57|10.45|10.74|10.72|11.11|10.96|10.11|10.09|10.45|10.23|10.23|9.7|9.82|9.72|9.68|10.04|9.33|10.47|10.38|9.75|10.6|10.77|10.5|10.47|11.18|10.89|10.45|10.6|10.45|10.62|10.67|10.69|10.16|10.21|10.5|10.74|10.57|10.26|10.48|10.67|11.16|10.77|11.11|11.13|11.01|10.33|10.26|10.19|9.84|9.96|10.23|10.38|10.74|11.28|10.61|10.55|10.74|11.11|10.62|10.24|10.23|9.78|9.38|9.36|9.65|10.5|9.92|9.72|10.09|9.53|9.44|9.42|9.54|9.51|9.78|9.36|9.96|10.16|9.52|9.34|9.29|9.45|9.52|9.6|10.41|9.67|9.63|9.3|9.36|8.6|8.52|6.85|6.87|7.8|8.15|8.03|7.71|7.71|8.58|9.24|9.3|9.89|10.76|10.82|10.41|10.26|9.63|9.37|9.82|10.19|10.19|10.11|9.45|8.92|8.23|8.2|8.17|8.11|8.08|7.85|7.85|7.43|6.91|6.6|6.34|6.52|6.47|6.41|5.85|6.12|5.82|5.6|5.38|5.43|5.45|5.31|5.19|5.26|5|5.37|4.78|5.22|5.13|5.12|5.08|5.15|5.12|4.96|4.82|4.85|4.82|4.91|5.06|5.12|5.12|5.25|5.04|4.56|4.48|4.43|4.41|4.15|4.33|4.76|4.85|4.93|4.93|4.75|4.81|4.48|4.37|4.46|4.3|4.59|4.74|4.67|4.56|4.45|4.46|4.37|4.08|3.93|3.89|3.9|3.78|3.82|3.85|3.96|4.24|3.74|3.71|3.71|3.63
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|23.7|24.2|24.96|26.2|24.26|22.94|24.84|26|24.56|26.34|28.31|29.41|29.85|30.63|29.75|30.09|29.85|29.33|28.09|26.32|25.34|25.52|24.48|26.1|26.34|26.12|27.19|28.89|30.31|31.37|31.03|28.87|27.19|26.12|27.43|27.67|28.79|27.93|28.39|31.37|32.59|33.35|32.11|31.47|30.45|32.53|33.03|33.39|32.79|35.73|35.99|33.35|32.11|32.99|33.43|32.91|34.43|35.19|34.19|35.45|35.43|34.11|38.23|45.47|42.35|40.19|42.23|40.63|44.03|41.79|40.19|41.91|40.55|46.39|47.03|48.19|54.11|47.23|45.39|46.23|47.19|40.67|34.71|35.39|32.91|31.63|34.53|32.85|32.95|32.61|30.91|29.59|29.27|29.05|27.85|26.3|24.44|24.98|26.44|26.02|26.9|27.37|29.53|28.69|27.67|27.45|26.4|26.68|28.51|30.43|30.91|32.31|31.37|30.85|30.33|28.57|27.83|27.87|29.45|28.38|28.22|28.67|28.54|28.43|30.24|29.05|28.93|30.11|30.17|29.94|30.63|30.26|29.91|32.24|31.28|32.07|29.86|29.32|28.16|26.98|26.04|25.74|24.21|25.88|24.13|23.79|24.34|24.58|23.77|21.79|19.76|20.55|20.67|24.38|24.11|22.75|22.93|24.72|24.09|25.04|25.68|25.42|27.72|25.84|25.34|24.27|23.97|24.15|24.09|23.37|22.87|23.31|22.55|20.83|21.33|21.39|21.81|19.7|19.46|19.18|19.28|19.08|17.74|17.86|18.04|17.76|16.52|16.72|15.45|15.86|16.06|15.8|14.99|14.85|15.58|15.09|14.63|13.89|13.57|11.27|13.07|13.83|13.63|13.77|13.73|13.57|13.77|13.57|13.49|13.73|14.09|14.45|14.69|14.19|14.31|14.43|14.85|14.07|14.13|14.01|13.49|13.97|15.76|15.84|15.52|15.19|14.5|14.82|15.05|14.38|14.66|14.36|14.64|15.69|15.21|15.02|15.23|13.83|13.23|13.41|13.83|12.77|12.4|12.4|12.28|12.24|12.12|12.65|12.48|12.52|12.04|11.92
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|40.28|41.29|41.92|42.89|41.71|44.18|43.9|43.79|42.96|42.23|42.23|43.33|43.1|43.33|42.45|41.52|40.78|40.39|40.13|40.2|39.42|39.42|39.42|40.2|41.94|40.67|43.59|41.71|41.34|40.78|40.32|40.09|38.95|38.7|38.63|37.79|37.79|37.19|38.47|36.19|36.03|35.68|35.43|36.08|34.99|36.4|38.03|38|37.31|37.08|38.51|38.6|36.43|36.06|34.76|35.92|33.95|33.76|33.14|32.44|31.75|30.47|30.7|31.84|31.98|32.35|32.44|32.44|31.63|31.17|30.7|30.75|29.66|30.12|30.12|29.2|29.78|29.71|29.2|29.68|31.28|30.96|30.73|31.7|30.26|28.94|28.99|29.08|29.43|29.22|29.66|30.17|30.59|30.61|31.05|30.47|31.1|31.12|30.15|29.78|29.08|29.5|28.96|29.38|28.48|28.39|28.39|28.04|27.76|27.85|29.24|28.76|28.15|28.59|27.92|29.5|28.5|29.29|29.31|29.22|28.04|27.81|28.57|27.18|27.11|26.65|26.88|26.42|26.18|25.88|25.95|25.6|25.12|25.37|25.28|26.79|26.67|27.23|27.27|27.09|26.49|26.56|27.7|27.02|27.62|27.73|27.06|26.32|26.32|25.96|25.86|26.18|24.73|24.41|24.23|24.2|23.31|25.29|25.29|26.32|26.14|27.2|26.64|26.53|26.85|26.53|27.73|28.26|28.83|29.14|29|29.85|29.85|30.24|30.45|28.15|27.77|26.67|25.68|23.88|23.49|22.78|22.25|23.07|23.28|23.24|23.14|22.36|21.44|21.05|20.95|20.31|20.14|19.89|19.96|19.78|19.82|19.53|19.18|18.48|19.89|19.89|20.35|20.17|20.14|19.64|19.53|20.03|20.35|20.31|20.17|20.14|19.53|19.18|19.61|19.5|19.08|19.08|19.08|19.08|19.36|19.78|19.96|19.96|19.71|19.36|19.18|19.61|20.56|19.96|20.35|19.82|19.25|18.9|18.4|18.09|18.55|17.98|17.47|17.66|17.64|17.49|17.56|17.34|17.03|17.13|17.52|17.38|17.2|17.66|17.17|17.52
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|165|170|175|191.25|190|195|200|200|200|215|233|245|260|268|300|290|268.75|268|285|285|300|311.25|328|347|386.25|395|395|392|395|397|408|415|416|430|427|421|415.6|400|400|420|445|457|455|455|455|455|472|470|470|505|515|515|485|479.25|440|440|440|440|440|375|375|378|390|390|380|377|402|402|400|365|345|365|390|415|430|485|480|343|340|345|360|370|367|328|320|295|310|307|282|255|245|260|265|265|270|280|280|295|315|321.5|337|337|340|333|350|350|350|350|350|355|355|346|343|345|362|360|365|368|380|373|395|365.5|347|338|336.5|325|295|288|292|275|268|290|292|287|265|251|233|233|239|238|238|245|257|255|255|275|355|357.5|363|328|321|320|312|325|333|338|346|356|353|373|388|413|417.75|427|432|435|438|448|454|448|445|440|443|435|448|450|447|436|457|447|447|447|447|447|452|442|443|438|437|438|435.5|432|430|430|406|400|400|398|399|398|418|435|430|420|383|378|388|393|395|398|375|369.75|366|370|376|377|381|385|388|396|395|410|410|411|413|422|416|416|430|430|435|443|446|447|437|437|437|437|440|435|431|425|420|418|405|405|405|404|405|405|405|402
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|80.83|80.54|80.5|81.67|82.17|82.17|81.67|81.67|81.67|81.87|85.83|85.83|86.17|80.83|80.21|80|80|80.33|80.83|78.33|76.87|74.17|76.33|77.5|72.67|72.5|71.67|66.33|66.67|67|63.83|63.67|63.83|61.17|62|60.83|60.83|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.83|61.17|60.83|59.33|60|60.5|58.67|58.67|58.33|58.33|59.5|60.83|61.33|61.33|62|63|63.83|64.67|65|64.67|64.83|64.67|64.17|62.67|60.83|60.83|59.17|61.33|61.33|61.33|63.83|63.83|63.83|65|65|65.5|69|70|70.5|71.17|72.17|70|70|70|70|70|70|70|70|70.83|71.33|71.5|72.5|72.83|73.67|75.33|76.33|80|72.25|72|72|72|72|72.5|72.5|74.17|74.17|74.5|74.5|74|72.83|72.83|72.83|73.33|73.67|73.5|73.33|74.17|74|75|74.67|73.33|75.5|75.83|75.83|75.83|75.83|75.83|75.83|77.17|77.17|73.67|73.67|72.83|72.83|72.83|72.83|72.83|74.17|73.83|73.75|72.5|72.5|73.33|72.5|70|66.67|63.67|63.67|63.67|63.67|63.08|63.33|79.17|82.83|83.33|84.17|84.17|84.5|85|84.33|84.17|84.17|84.17|84.17|83.75|81.67|81.5|83|82.5|82.5|82.5|80.67|80|80|80|80|80.83|81.33|81.33|81.5|81.67|80.83|80|74.17|69.5|69.5|69.58|69.17|65.83|65.83|65.17|65.83|68.33|69.17|65.83|71.67|72.5|73.33|74.17|74.17|74.83|74.17|73|66.67|65|65|65|66.67|67|67.5|65|65|65|63|63.33|62.5|62.5|62.5|62.5|63.5|63.67|63.67|63.67|63.75|63.92|63.92|64.5|65|65|65.5|65.5|66.08|66.33|66.5|63.92|58.33|55|53.92|53.92|53.92|54.33|53.75|53.67|53.92|54.83|54.17|54.17
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|308.97|304.13|304.13|304.13|303.16|311.88|313.65|325.44|325.44|335.12|334.16|331.25|330.28|326.41|316.72|322.53|319.63|308|299.29|297.35|292.02|288.63|284.76|316.72|322.05|316.72|314.78|311.64|306.79|305.1|295.41|287.66|277.01|276.98|278.95|274.1|279.92|276.04|276.04|268.29|263.45|259.58|250.86|249.89|247.95|253.28|263.45|266.36|271.2|277.01|281.85|269.26|266.84|256.67|255.7|257.64|267.32|263.45|255.7|255.7|247.47|239.24|239.24|239.24|232.46|230.52|232.46|232.46|231.97|229.07|225.68|237.3|240.2|237.3|233.42|229.55|235.36|227.61|226.64|228.58|234.39|246.02|264.18|272.65|267.32|264.9|272.17|263.45|261.51|262.48|260.54|258.61|259.58|246.98|246.98|247.95|249.89|254.73|254.73|251.83|252.8|268.29|290.57|287.66|276.04|274.1|271.2|269.26|266.36|274.1|266.36|256.19|250.86|248.92|247.95|247.95|248.92|250.86|253.28|256.67|253.28|245.05|239.24|220.83|216.96|212.12|210.18|209.21|208.24|207.27|206.3|200.49|195.65|188.87|177.25|182.09|180.15|174.34|174.34|174.34|173.86|173.37|173.37|176.28|176.28|174.34|168.53|162.72|156.42|150.13|148.67|156.91|169.5|168.53|166.59|159.81|167.56|189.84|188.87|193.71|205.34|210.18|215.02|215.02|217.93|215.99|231.49|237.3|242.63|245.05|246.98|234.39|220.83|217.93|220.83|224.22|226.16|225.68|227.61|221.8|214.05|213.08|204.37|200.49|199.52|199.52|200.49|205.34|207.27|211.15|208.97|207.27|203.4|209.21|207.27|207.27|211.15|213.08|216.96|211.15|227.61|230.03|229.55|226.64|218.41|215.02|214.54|213.08|213.57|209.21|204.37|199.04|200.49|206.3|209.69|209.69|211.15|211.15|215.99|218.9|222.77|224.71|225.68|230.52|236.33|235.36|231.49|232.46|232.46|232.46|241.17|242.14|242.63|241.17|242.14|241.17|240.2|239.24|239.24|237.3|231.49|220.83|220.83|218.9|215.99|215.02|216.37|221.32|223.74|220.83|227.61|228.58
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|301.77|302.76|303.75|294.35|273.87|295.83|304.94|311.86|315.62|318.59|319.78|321.36|321.06|321.56|321.06|324.53|324.53|315.62|309.19|297.12|296.82|290.89|280.89|304.74|321.06|321.06|322.45|329.97|330.46|329.47|328.98|322.84|319.09|312.26|310.18|308.2|321.56|316.61|319.09|318.59|319.58|328.19|322.05|319.09|312.16|317.11|318.99|318.1|325.52|333.93|336.2|336.89|327.89|315.62|314.14|311.66|319.48|316.61|311.17|308.5|308.2|307.71|318.1|319.58|307.71|303.25|306.22|303.75|302.76|296.82|278.52|299.79|296.82|298.8|307.51|289.9|288.41|282.97|281.49|286.14|292.87|300.29|303.45|309.39|317.6|308.8|324.23|318.1|312.16|316.12|315.82|316.31|307.71|310.18|304.74|297.81|291.88|292.87|290.39|288.22|289.16|297.57|305.73|306.47|306.47|305.23|300.53|301.77|303.75|309.69|310.68|311.66|307.95|309.93|309.69|309.19|307.95|307.21|309.93|312.16|312.9|305.73|300.63|303.01|302.27|294.1|293.36|302.27|301.52|295.34|293.36|287.67|286.53|290.64|278.52|280.75|279.76|283.47|281.98|270.85|267.14|271.3|271.35|280.99|271.59|270.11|272.09|260.96|255.76|240.43|229.89|230.78|239.68|246.86|241.17|242.41|253.78|272.58|272.09|279.9|293.86|296.33|297.81|297.61|295.59|292.12|290.39|299|298.95|300.29|299.59|299.79|296.33|288.41|291.38|290.14|292.37|288.17|295.54|280.99|280|274.56|267.88|265.36|263.68|258.24|251.56|252.79|243.99|251.06|244.38|244.38|244.63|243.89|236.57|232.51|229.89|227.37|231.03|220.14|247.35|255.81|254.77|250.67|243.89|238.74|238.05|232.51|233.5|240.33|245.87|242.9|240.92|239.44|236.47|234.49|232.51|230.53|234.69|232.02|229.54|230.53|230.04|232.71|229.79|222.62|220.34|216.68|220.14|218.41|227.07|228.06|230.8|231.62|234.09|230.83|227.27|225.56|224.2|221.63|219.15|219.82|219.15|221.53|220.64|221.6|224.77|228.06|224.6|223.85|223.11|224.37
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|857.7|864.5|843|869.9|841.1|930|948.6|968.2|1002.4|1011.7|1007.3|1068.9|1090.4|1136.4|1030.8|1046.4|1034.2|1053.8|981.6|965.7|870.6|959.1|923|1002.4|1065.5|1081.4|1124.9|1045.2|1033|997.5|973.8|931.5|923.8|890.6|888|856.9|856.9|850.8|842.3|909.8|904.6|916.8|880.2|868.4|846.7|836.2|876.5|833|810.5|906.6|954.7|924.2|905.6|838.1|779.9|764.5|757.9|789.5|782.9|754.3|746.9|722.2|740.8|727.9|702.9|695.3|694.8|696.8|672.4|595.3|489|605.1|672.4|678.5|706.6|647.9|700.5|647.9|733.5|819|832.5|843|856.2|978|1004.4|954.7|965.7|973.1|956|892.4|874.1|823.9|794.6|800.7|782.4|772.6|764|788.5|825.4|819|744.5|742|797|831.3|844.7|874.5|849.6|785.6|767.2|733.5|778.7|759.1|702.9|679.2|728.6|723.7|696.8|684.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|96.26|91.25|88.32|84.55|83.71|85.34|88.67|93.18|89.91|90.3|93.52|99.24|102.21|102.21|97.25|95.86|95.66|94.27|94.27|96.01|95.66|97.25|95.27|96.46|94.27|94.87|91.89|91.3|90.9|82.56|82.37|82.37|85.94|87.33|87.33|87.33|83.75|76.61|75.42|70.66|79.39|83.36|80.03|79.98|81.97|84.35|89.56|92.88|94.27|91.89|93.28|85.34|82.96|78.99|76.21|75.38|75.42|76.01|73.83|70.85|68.47|62.12|61.92|62.52|63.51|66.49|69.07|73.43|76.41|78.4|79.79|78.4|77.4|78|78.4|79.39|79.79|78.99|78|77.4|82.96|84.35|88.52|92.29|85.34|84.75|85.34|84.75|76.41|77.8|80.78|82.37|89.31|90.3|84.35|82.37|79.98|78.59|78.2|77.4|77.4|73.04|70.06|70.06|65.89|64.9|64.3|65.5|63.91|59.54|58.35|57.95|56.56|55.97|57.16|52.2|52|52.4|58.95|59.14|59.34|55.57|50.01|45.25|46.24|49.62|37.71|34.14|33.74|33.74|33.94|34.73|32.75|32.75|30.37|31.76|33.34|34.93|34.73|33.74|32.35|32.15|33.74|35.33|36.72|39.1|37.51|33.54|31.16|30.76|32.15|30.76|31.76|30.76|33.14|32.75|36.72|45.45|45.65|46.64|47.04|49.62|47.63|47.63|49.62|50.61|55.57|56.96|56.96|58.55|62.32|63.91|64.11|64.11|58.95|58.55|58.55|59.54|63.91|63.91|62.52|60.53|60.34|61.13|61.33|60.53|60.53|58.55|62.52|64.5|64.5|64.5|66.49|66.49|68.47|68.87|73.43|73.63|74.43|72.44|77.4|81.37|81.37|80.38|78.4|77.21|77.4|77.4|76.41|78|79.39|81.77|83.36|83.36|86.33|86.33|87.33|91.5|90.11|81.37|80.78|78.59|76.41|77.01|76.41|75.42|75.42|75.42|69.86|69.46|71.45|74.43|78.4|78.2|79.39|78.99|72.44|71.45|66.49|66.09|65.1|64.11|66.09|68.08|66.88|67.48|71.45|72.44|72.64|71.25|69.46|69.66
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|98.21|90.94|88.21|84.57|84.57|86.39|83.66|90.94|93.67|94.57|104.58|111.85|100.94|106.4|100.94|100.03|94.12|93.67|91.85|93.67|90.94|88.66|88.21|98.21|114.58|113.67|112.31|113.67|109.58|100.94|100.03|110.94|110.03|104.58|109.12|110.94|115.49|118.22|108.22|105.49|107.31|106.4|104.58|103.67|102.76|104.58|98.21|96.39|95.48|118.22|120.04|107.31|95.48|91.85|90.03|86.85|90.94|89.12|82.75|80.48|80.02|81.84|84.57|84.57|85.44|82.3|81.39|72.75|72.75|83.66|87.3|91.85|88.21|88.21|90.03|88.21|90.94|90.94|89.12|89.12|83.66|100.94|141.86|139.13|139.13|149.14|151.87|147.32|143.68|151.87|157.32|160.96|148.23|146.41|150.5|154.59|154.59|160.96|152.77|151.87|149.14|152.77|160.96|151.87|137.32|137.32|120.95|128.22|143.68|138.22|136.41|156.41|154.59|165.51|168.23|170.51|143.68|142.77|145.5|150.96|199.15|202.79|206.43|200.06|195.52|185.51|184.6|174.6|166.42|151.87|147.32|150.96|159.14|151.87|151.87|134.59|126.4|123.67|124.58|120.04|124.58|131.86|143.68|148.16|143.68|161.87|166.42|165.51|137.32|128.22|105.49|115.49|137.32|160.05|165.51|165.51|170.96|184.6|180.06|193.7|193.7|210.97|215.52|209.16|209.16|200.06|218.25|240.98|245.53|245.53|252.81|250.08|243.71|230.07|227.34|225.52|227.34|212.79|213.7|215.52|201.65|189.15|184.6|188.24|183.69|165.51|165.51|168.23|166.42|161.87|161.87|160.05|154.59|155.5|155.96|149.14|158.23|148.23|150.05|151.41|156.87|153.68|150.96|139.59|137.77|130.72|130.49|131.4|135.04|138.68|138.68|137.77|138.68|140.95|136.41|130.04|125.72|124.98|128.22|131.4|134.13|137.32|138.22|126.86|125.95|124.58|123.22|120.04|121.86|121.4|124.13|119.13|115.04|116.85|119.13|120.49|119.58|123.67|120.49|104.58|103.21|101.85|100.49|103.21|95.48|92.76|92.76|95.94|100.03|102.99|103.67|105.49
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|469|463.25|456|456|443.25|450|450.75|446|454|441|415|390.5|395|398.1|413.5|410|420|417.25|417|423.25|402|436.5|452|460|487.25|482|481.5|482|480.25|471.25|462|445.22|488.25|488|495|478|443.5|460|458|449|429|395|384.25|382|368|359.38|356|339|335|335|351.75|370|370|395.75|389.75|387|407.5|414|434|430.25|420|444.75|440|419.25|415.25|404|397|379|370|378|367.75|382|382|383.25|344.75|315|331.5|335.5|317.5|281.75|285|301.75|316.75|330|320|321.5|318.75|304|315.54|321.5|302|329|338|353|363.5|338.75|341|340|320|371|371|411|380|420|412.75|406.25|400|400.25|392|400|402|422|410|427.5|421|445|434|435.5|451|450|455|431.5|410|406|405|416.25|400|421|442|436|471|492.5|491.5|517|512|520|530|521.5|540|563|523|517.5|521|601|585|590|546|560|565|542.5|530|555|505|500|495|455|456|465|482|520|547|570|563|580|552|537|537|527|546|540|526|537|537|529|538.12|535|600|590|587|600.5|620|605|609|602|577|581.5|574|560|545|530|520|511|522|525|544.95|540|529|486|475|418|486.5|524|532|537|534|514|512|517|502.5|488|498|505|514.75|552|533|543|516|509|525|537|520|564|547|545.75|530.5|520|515.75|506|522|524|524|507|490.5|478|484|486|479|470|476|476|469.5|453|478|477|463|431|431|437|426|416|415|415
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|36.55|36.55|36.65|36.15|35.95|36.94|37.54|37.54|37.04|37.14|37.74|37.84|37.84|38.33|38.23|38.63|38.63|38.73|38.48|37.84|37.24|37.34|36.9|36.3|38.13|38.13|38.03|38.13|38.23|38.03|37.64|37.14|36.75|36.3|36.15|36.3|36.45|35.26|35.26|35.36|34.96|35.06|34.17|33.87|33.48|33.13|34.27|34.17|33.78|34.17|34.47|33.18|33.08|32.69|31.99|31.74|31.6|31.89|31.3|31.1|31.1|31.1|30.8|30.7|29.91|29.22|29.32|29.42|29.62|29.12|28.72|30.8|30.51|31.4|31.5|31.3|31|30.21|30.11|29.62|29.42|29.12|29.32|29.37|29.02|28.72|29.12|27.73|27.34|27.24|26.94|27.34|27.34|26.45|26.35|26.15|25.75|26.15|26.74|26.54|26.54|27.14|27.34|27.04|26.94|26.64|26.35|26.45|26.74|26.84|26.84|26.54|25.85|25.46|24.07|23.67|23.08|22.68|22.78|22.98|22.98|21.89|21.2|21.2|21.39|21.2|21|21.1|20.8|20.4|20.4|19.91|19.71|20.4|18.82|19.12|18.92|19.22|19.12|19.02|18.82|19.02|18.82|19.41|19.31|19.22|19.12|18.62|18.32|17.73|17.14|17.43|18.22|19.02|18.82|19.71|19.76|22.09|22.48|23.08|23.28|23.28|23.47|23.28|23.28|23.57|22.88|23.38|23.77|23.38|23.67|23.87|23.67|23.38|23.38|23.08|23.28|23.57|23.57|23.57|23.18|22.38|22.14|22.19|21.99|21.99|21.3|21.39|20.9|21.2|20.9|20.8|20.8|20.9|21|21.2|21.39|21.3|21.59|20.01|22.09|22.68|22.58|22.78|22.78|22.48|22.48|22.38|22.38|22.48|22.78|22.68|22.88|22.72|23.07|22.98|23.08|22.68|23.18|23.57|23.47|23.57|23.47|23.28|23.18|22.78|22.58|22.58|22.78|22.58|22.58|22.58|22.68|22.29|22.38|22.58|22.58|22.68|22.19|21.69|21.59|21.3|21.1|21.3|21|20.9|21|21.69|21.79|21.3|21.3|21.39
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|954.61|962.31|978.07|943.54|951.94|922.82|910.94|929.33|914.89|903.03|897.11|899.08|894.14|890.56|892.66|909.95|900.91|908.96|910.94|936.63|928.72|906|865.98|889.2|928.72|948.48|921.81|963.3|961.33|981.09|958.36|959.35|981.09|995.91|1037.4|1016.9|991.46|985.04|973.18|990.97|988.74|958.36|900.32|912.17|869.44|916.87|909.46|931.69|986.77|1037.4|1049.26|1019.62|1047.28|992.94|994.92|955.4|1016.65|908.96|1032.46|979.11|988|988|968.24|893.15|954.41|891.18|891.18|872.9|875.37|858.08|803.25|853.63|857.59|792.87|762.74|691.6|722.23|695.55|681.72|684.69|753.35|790.4|793.37|750.88|829.92|870.43|948.48|922.79|859.56|847.71|872.41|899.08|906.99|893.65|875.86|751.87|798.31|802.26|902.05|887.72|891.18|894.14|889.2|883.77|896.12|852.15|796.33|818.07|825.97|846.22|873.39|894.14|879.32|900.07|913.9|879.82|876.36|865|881.3|854.62|870.43|920.82|913.9|965.77|924.52|910.94|878.33|904.02|889.2|869.44|906.99|859.56|829.43|844.74|790.4|815.1|811.15|897.11|898.59|864.5|807.2|816.09|839.8|931.69|850.67|836.84|890.19|849.68|834.86|824.98|712.35|760.76|844.74|841.78|790.4|795.34|791.39|958.36|948.48|1142.13|1107.55|1106.5601|1094.6|1086.8|1093.72|1057.16|1062.1|1085.8101|1037.4|1060.13|1008.75|1020.61|1086.8|1002.82|1051.23|1197.46|1185.6|1127.3101|1119.41|1074.45|1037.4|1035.4301|1034.4399|992.94|988.99|947.49|901.06|883.77|823.99|829.92|829.92|824.98|828.44|839.8|799.79|750.88|730.63|701.48|790.4|691.6|834.86|806.21|772.62|775.58|739.03|734.09|726.18|726.18|709.39|701.98|718.28|659|666.63|655.05|664.93|643.19|620.47|638.25|651.09|686.66|641.21|674.81|709.39|720.25|696.54|650.11|618.74|632.32|630.35|633.31|624.42|625.41|668.88|673.82|655.05|694.57|704.45|678.76|673.82|679.75|669.87|661.96|657.02|674.81|655.05|633.31|627.38|640.72|622.44|622.44|625.41|624.91
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|77.59|76.71|76.71|81.12|80.23|82.88|85.53|84.64|87.29|78.47|90.82|100.51|98.75|92.58|91.7|91.7|89.05|89.49|83.76|78.91|77.59|79.35|82.88|84.64|89.93|93.46|91.7|85.97|83.76|85.53|83.32|82.88|79.79|86.41|91.7|92.58|94.34|108.45|108.45|105.8|98.75|101.4|101.4|98.97|97.35|98.24|94.44|94.22|95.56|91.54|94.67|100.92|100.69|99.13|91.99|86.18|80.38|79.48|83.06|80.38|80.38|83.06|81.23|82.12|84.84|80.38|68.77|69.21|70.11|71.45|64.3|66.98|66.98|67.87|67.87|72.34|74.13|74.13|78.59|75.91|78.59|86.63|90.2|91.99|93.77|85.29|80.38|80.38|79.48|85.74|84.84|84.84|83.06|79.48|81.27|83.95|86.18|86.63|91.09|91.54|95.56|102.7|101.81|100.92|102.26|100.92|100.92|92.88|92.88|96.01|99.13|100.92|100.02|100.69|97.35|93.77|93.77|91.99|84.84|83.95|80.38|80.38|82.16|75.02|73.23|75.91|75.91|78.59|75.02|74.13|74.13|67.87|63.85|61.62|60.73|61.62|63.41|66.98|69.21|66.09|65.19|62.96|60.73|52.69|50.91|49.12|52.69|49.12|41.97|41.08|41.97|44.65|53.58|57.16|58.94|58.5|61.62|59.84|59.84|58.94|53.58|54.48|66.09|66.98|65.19|65.19|68.77|73.23|73.23|74.13|75.02|70.55|59.84|59.39|58.05|59.84|58.94|64.3|62.52|64.3|66.98|67.87|66.98|66.98|64.75|58.05|56.26|54.48|60.73|65.19|66.98|67.87|69.66|71.45|68.77|65.19|71.45|77.7|82.16|80.38|86.63|83.95|79.48|84.84|82.16|79.48|79.48|79.48|79.48|80.38|80.38|78.59|76.8|77.25|77.25|73.68|76.8|76.8|74.13|72.34|75.91|73.23|71.45|68.77|67.87|66.98|67.87|63.41|57.16|54.48|51.8|50.91|47.33|54.48|58.94|61.62|62.52|65.19|56.26|55.37|59.84|65.19|60.73|56.26|53.58|50.91|50.91|63.41|51.8|48.23|40.19|39.3
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|137|138.5|140|136|135|141|143|144|147|155|160.5|167|164|170|170|178|170|162.5|153|150.5|152|151.5|140|133|143|143|151|153|164|168|168|158.5|153|166|174.75|169|192|197|197|199.6|216|222|213|214|212.6|214.4|225.6|225.2|232.8|241|244|246|226|221.6|213.4|213|222|235.2|243|249|249.2|245.2|244.2|248.6|239|238|244.6|243.2|245|234.6|218.4|240|242|243|244|235|253.2|267|263.2|264|254.6|249|231.3|229.8|242.8|242.3|263|245.6|243.5|242|246.7|230|225.7|216.2|205.5|194.2|190|197.7|198|194.3|194|206.5|184.7|175.5|175|161.5|153.6|153|155|154.5|150.8|149|143|136.7|130|117.4|116|114.4|113.6|117.1|118|117|117|117|116|108.6|104.3|100.5|93.7|89|87.3|86.6|87.7|88.8|89|88.6|87.8|83.5|84.5|84.4|86.6|88|87.1|90.6|84.5|82.2|81|77|78.8|76|67.8|69|73.3|74|74|72.5|70.8|79.7|77.8|81.9|81.6|83.5|84.2|83|77.7|76.4|74.6|76|78|79.8|82|81.4|79.7|80|80.4|79.4|79|76.2|82.6|84.2|88.1|90.2|85|90.4|92.8|95.6|94.8|92.4|83.8|84.4|81.8|80.5|83.4|86|87|82.2|79.8|79.6|87.1|92|98.7|100.9|100|100|102.3|101.5|101.7|104.7|107|113.5|116.8|118.5|119.4|118|119|117|116.7|118|119.3|117.7|116.5|114.6|110.6|107.6|103.2|97.4|94.1|90.5|92|90.7|92.2|92.4|92.2|94.4|92.8|91.8|89|91.4|91.2|91|93.4|90.8|96.2|97|96.4|103|100.6|107|110.5|113.1|111.6|117
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|155.93|141.08|126.28|133.25|134.99|152.41|148.05|150.66|162.86|163.73|165.47|165.47|166.34|176.79|178.53|163.73|155.89|164.6|168.08|159.37|147.18|145|141.95|141.95|124.54|124.54|126.28|129.7|112.34|103.64|100.15|111.47|114.09|104.51|101.02|100.15|99.28|100.15|106.25|102.76|101.89|100.59|95.8|94.06|94.93|93.18|91.44|89.7|88.83|88.83|89.7|91.44|92.31|91.44|87.09|84.48|86.22|79.25|78.38|67.49|66.19|72.28|74.9|79.25|75.77|77.51|78.38|71.41|67.06|66.19|60.96|61.83|60.09|59.22|58.35|60.96|60.96|50.51|54.43|62.7|60.09|59.22|65.32|69.67|76.6|78.82|78.38|78.38|80.99|85.35|94.06|91.44|91.44|94.06|91.88|93.62|87.09|91.44|92.31|89.7|85.35|92.1|94.49|95.8|90.57|80.12|78.38|78.38|79.25|81.86|86.22|84.48|77.43|76.64|82.73|84.39|84.48|84.48|82.73|82.73|83.61|89.7|91.44|90.57|80.12|80.12|79.69|68.36|65.32|69.67|67.06|65.32|67.93|50.51|50.51|52.25|54.87|54.87|53.99|48.77|44.85|50.51|49.64|53.12|49.64|43.54|41.8|32.22|28.74|47.9|48.07|45.29|52.25|60.96|66.72|71.38|72.28|87.09|93.18|101.02|105.38|108.86|104.51|106.25|111.47|115.83|122.36|128.89|134.99|143.7|139.34|127.15|144.57|135.86|133.25|126.28|126.28|126.28|126.28|128.46|128.02|108.86|109.73|114.96|119.31|111.04|115.83|111.47|124.54|145.44|143.7|139.34|137.6|137.6|130.63|126.28|128.89|131.5|128.02|133.25|146.31|146.31|145.44|137.6|124.54|126.28|120.18|137.6|143.7|141.95|133.25|126.33|133.25|134.99|145.44|148.05|152.41|152.41|152.41|146.31|144.57|141.95|150.58|152.41|172.44|187.24|215.98|222.08|224.69|224.69|229.04|229.04|235.14|235.14|235.14|224.69|229.91|242.11|239.49|233.4|230.78|227.3|237.75|224.69|213.37|220.33|224.69|242.11|243.85|245.59|246.46|252.56
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|30.1|30.3|30.6|30|29.75|30.35|30.25|31|31.3|31.85|31.65|31.9|31.8|32.6|32.25|31.7|31.55|31.15|30.2|29.3|28.3|28.3|27.9|29.02|30.95|31.1|31.1|32.3|32.8|32.6|32.4|31.95|31.35|31.15|31.3|30.85|31.48|30.4|30.45|30.43|31|31.3|30.5|30.3|29.1|29.1|30.9|30.4|30|31.85|32.3|32.2|32.2|31.3|31|30.9|31.4|32.05|31.5|30.9|30.75|30.5|30.4|30.45|29.4|28.6|28.45|28.3|29.1|28.6|26|27.8|28|28.4|28.7|28|28.5|27.6|27.3|27.6|27.5|27.5|27.9|28.6|29.4|29|30.5|29.2|28.2|28.3|28.3|28.15|28.1|28|27.2|26.3|25.5|25.7|26.5|26.5|26.2|26.7|27.4|27.33|27.6|27.3|26.5|27|27.05|27.5|28.2|27.8|27.1|27.1|27|26.8|26.56|26.3|26.6|26.7|26.5|26.7|26.1|25.7|25.6|24.6|24.3|24.8|24.6|24.2|24.1|24|23.45|24|23.4|23.6|23.6|23.8|23.9|23|22.8|23.3|23.1|24.15|23.3|23.2|23.6|22.3|21.8|21.05|19.6|19.2|20.3|21.2|21.3|21|21.9|24.6|25|25.8|26.8|27.4|27.6|27.5|27|26.8|27.27|28.4|28.9|29.3|28.7|28.8|28.4|27.3|27.5|27.4|28.2|27.97|28.4|27.7|27.05|26.65|26.3|26.05|25.95|25.6|24.25|24.5|23.9|24.8|24.15|23.9|23.85|23.8|23.75|23.5|23.3|22.5|23.3|22.1|24.4|25.6|25.1|25.2|24.9|24.3|24.2|23.7|23.8|24.4|25|25.4|24.7|24.2|23.9|23.6|23.25|23|23.3|23.8|22.45|23.3|23.2|23.4|22.8|22.5|22.2|22.38|22.35|22.1|22.4|22.3|22.6|22.4|22.45|22.3|21.9|21.7|21.3|21.3|20.8|20.75|20.5|20.9|20.9|21.1|21.1|21.45|21.3|21.2|21|21.5
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|493.66|486.24|478.14|442.52|432.04|455.65|454.53|463.96|478.59|475|475.9|473.2|465.55|472.97|471.4|477.02|461.15|483.54|476.8|452.73|455.65|424.39|412.92|419.45|475.45|466.67|480.39|495.01|468.02|478.48|468.53|462.91|459.7|454.53|456.55|450.48|434.06|425.52|412.47|412.47|428.44|425.29|417.65|410.22|374.31|361.2|412.14|398.08|377.84|382.34|374.8|376.6|382.79|348.6|348.83|327.23|328.81|336.91|332.18|329.48|350.85|314.86|380.09|380.76|376.49|351.3|347.03|343.77|360.97|359.85|349.05|356.92|352.87|349.28|331.06|326.11|327.01|316.21|315.31|317.11|307.67|293.27|309.02|296.87|330.61|340.17|390.88|377.16|368.84|359.62|392.46|405.28|407.53|405.39|407.75|384.36|378.96|386.61|394.71|389.98|353.1|365.47|393.58|396.28|407.3|400.33|386.61|382.43|373.34|382.34|389.98|403.93|412.7|422.82|404.83|407.08|410.9|410.45|385.26|399.88|404.83|432.71|404.83|393.58|415.17|378.06|373.56|390.88|389.76|367.38|368.84|341.85|293.5|307.44|286.98|301.37|281.8|268.31|285.63|282.7|263.14|274.38|285.63|281.13|263.14|262.01|273.82|274.83|251.22|219.28|186.67|186|217.03|240.65|237.95|263.59|318.01|335.56|342.3|365.58|386.83|384.36|401.9|382.34|371.09|367.32|364.34|371.77|364.34|366.59|372.22|383.46|391.56|377.84|384.59|400.55|397.4|389.08|389.31|374.91|393.58|369.97|400.33|388.18|411.57|398.08|370.42|371.09|357.82|349.95|350.85|337.58|359.85|345.45|315.54|301.6|322.06|315.76|329.71|297.32|337.36|360.3|358.05|364.29|338.93|321.16|317.79|313.07|312.62|306.99|293.95|282.93|273.48|277.25|270.56|270.56|265.84|257.74|260.21|265.61|251.44|262.01|268.31|277.76|254.37|242.45|228.95|225.13|231.43|221.53|222.2|229.63|247.39|245.14|243.8|244.72|260.66|257.51|253.69|245.59|241.1|223.55|219.96|223.1|222.65|224.4|218.83|223.33|215.91|208.82|210.9|213.21
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|194.49|192.76|188.43|191.6|177.17|190.45|193.91|190.45|192.93|178.04|177.66|195.06|202.57|200.83|199.1|201.99|203.72|197.95|196.22|187.99|187.56|163.18|164.48|176.31|193.33|195.06|189.29|186.98|184.1|174.86|168.52|174.86|176.02|170.82|168.52|167.36|158.71|181.21|178.9|169.09|157.55|158.71|153.22|152.93|155.82|154.09|145.43|150.05|133.89|126.96|126.39|128.12|125.81|123.5|114.56|114.85|132.74|138.51|143.12|145.43|150.05|147.74|136.2|134.47|131.29|133.31|140.24|138.51|144.28|129.85|122.35|131.58|132.74|128.7|125.23|103.88|106.19|97.53|103.88|95.22|106.77|111.38|118.31|124.66|149.47|161.59|161.59|156.97|143.12|138.51|152.36|180.06|148.61|150.55|135.91|129.85|136.78|145.14|150.63|148.89|143.12|147.16|169.67|184.68|174.29|180.06|179.48|193.91|196.22|197.95|204.87|208.34|200.26|199.68|196.22|184.1|183.52|184.68|195.64|203.62|209.49|201.99|201.41|182.94|168.52|167.94|170.82|173.71|163.61|150.05|148.32|148.82|140.24|121.19|111.96|111.38|121.77|121.19|133.31|130.43|126.96|120.04|120.04|122.35|116.58|115.42|123.5|118.88|120.04|116.58|102.73|98.54|95.47|98.11|90.61|87.08|92.34|116.58|121.77|126.96|130.86|150.05|150.05|142.55|146.59|147.74|165.05|192.76|182.94|183.52|178.9|180.35|180.06|182.94|181.21|178.9|177.75|183.52|173.13|168.52|154.09|154.09|150.05|149.47|154.09|138.51|131|129.85|129.27|129.56|132.74|131.58|129.85|126.96|139.88|140.82|141.97|141.97|146.3|140.24|154.09|155.82|152.65|149.47|147.74|149.47|150.05|147.16|146.01|151.2|152.93|137.35|138.51|144.28|141.97|140.82|140.24|139.95|146.01|137.35|135.62|141.97|142.55|147.74|144.85|142.55|141.97|141.39|143.7|150.63|149.47|150.63|152.93|158.13|159.86|159.28|159.28|161.59|158.13|153.51|143.12|142.26|141.97|146.59|141.39|135.04|131.58|131|128.12|131.58|138.51|145.43
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|397.5|389.5|365|349|345|363|375|374.5|359.5|340|340|400|427|428|427|426.5|425|403|400|385|392|375|381.5|401|418|430|430|418|388|383|398|380|347|340|335|325|317|328|335|326.25|320|318|307|303|263|243|246|246|246|250|250|253|250|238|239|247|248|256|270|280|277|268|250|251|250|253|262|272|270|266|250|223|220|230|223|203|196|206|213|198|227|233|250|268|305|309.85|315.5|313|313|328|330|330|288|286|302|278|264|275|288|281|277.5|285.5|338|357.5|351|343|340|350|351|361|362|361|353|358|363|368|348|353|355|395|431|380|360|351|327|326|327|340|321|280|280|288|288|268|232|251|263|271|277|277|278|285|283|282|282|286|272|270|270|250|250|248|248|253|238.54|215|225|268|272|285|273|290|300|290|293|303|318|374|393|385|365|358|357|355|365|366|366|367|378|392|392|393|380|376|375|344|332|325|319.75|318|322|322|318|311|325|346|358|358|365|362|368|391|375|373|361|358|360|356|353|349|348|335|334|336|333|330|328|333|340|332|325|332|330|336|338|333|342|327|318|325|322|332|344|350|360|369|373|373|353|336.5|321|300|299|298|300|298|298|302|316|327|331|327
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|550.2|548|548|533.1|533.8|515.2|519.6|524.1|532.1|514.4|503.2|571.8|604.6|596.4|611.3|627.2|589|567|545.5|527.1|559.2|554.7|555.4|581.5|635.2|623.3|587.5|572.6|585.2|556.2|542|560.6|566.6|553.9|539.4|512.2|507|509.9|515.9|478.6|476.8|477.1|454.8|454.6|443.6|432.4|426.2|423.5|410|400.4|384|415.6|421.2|410|406.3|410|406.3|415.3|432.4|458.5|454.8|436.1|417.5|415.3|411.5|392.9|386|387.7|391.4|365.3|354.5|369|376.5|384.7|363.8|343.9|354.1|323.9|338.5|339.2|395.1|396.6|442.1|469.7|492.1|505.5|530.8|529.3|502.5|479.4|461.5|469.7|417.5|417.5|411.5|385.4|400.2|406.3|422.7|432.4|448.1|460.6|512.2|575.6|550.2|551.7|571.8|582.3|574.1|583.8|570.3|566.6|565.9|564.4|548|515.2|508.5|501.7|515.9|542|555.4|529.3|524.1|486.8|473.4|451|451|458.5|430.9|419|417.5|417.5|378.7|329.5|290.8|302.7|313.1|298.2|325.1|307.2|301.9|301.9|316.9|365.3|370.5|374.3|372.8|378.7|384|384|363.1|342.9|342.9|362.3|378|367.5|375|412.3|414.5|434.5|417.5|443.6|441.2|428.5|459.2|430.2|482.7|549.3|551.7|568.8|552.4|552.4|549.5|559.2|550.2|533.1|518.1|517.4|514.4|551.7|523.9|518.9|503.2|488.3|480.9|431.7|432.4|445.1|454.8|457|454.8|451|451.8|456.3|492.1|495.8|495.4|488.3|473.4|466|495|507.1|534.9|530.6|524.9|522.1|522.8|522.8|534.2|527.1|510.6|477.6|480.6|487.8|492.8|494.9|484.2|511.4|521.4|517.4|503.5|473.5|464.2|471.4|486.4|494.2|493.5|487.1|489.2|504.2|501.4|514.2|534.2|523.5|514.9|511.4|508.5|510.6|485.6|456.4|432.1|430.7|434.2|434.2|426.4|427.1|424.9|433.5|444.9|454.9|437.8|435.7
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|271.31|277.66|277.66|277.66|261.45|285.54|295.39|304.81|283.86|300.21|305.68|308.53|312.26|321.01|308.75|299.55|289.04|277.66|297.8|275.03|272.4|271.52|267.15|240.43|270.65|261.01|262.77|249.63|245.03|242.62|246.12|231.89|228.39|220.72|225.1|213.72|212.4|202.33|197.95|203.21|215.47|228.61|209.34|210.21|194.45|210.21|213.72|210.21|213.72|232.11|236.49|229.48|239.99|225.1|217|216.78|216.78|231.45|232.11|227.29|217.44|215.91|217.66|209.56|194.45|203.42|210.21|223.35|210.21|206.93|202.99|229.48|237.36|228.17|218.97|194.88|209.34|225.1|232.99|236.71|237.36|263.64|258.39|279.85|300.43|315.54|297.8|296.05|290.58|272.4|256.63|251.38|239.55|236.93|229.92|223.57|220.72|222.04|220.72|217.22|208.46|207.58|229.48|219.85|218.1|218.97|230.36|221.6|224.01|212.18|206.71|200.58|184.37|176.71|181.31|162.91|160.29|166.42|152.4|151.53|163.79|162.48|162.04|137.95|129.19|124.81|118.24|123.5|112.11|108.17|112.99|111.24|101.6|95.47|98.54|96.35|98.98|102.04|103.35|104.45|102.7|107.3|109.05|100.81|104.23|118.24|122.62|120|118.9|119.12|103.35|104.89|98.1|99.85|98.98|83.21|87.59|105.11|106.86|114.08|109.49|119.56|112.99|113.87|102.48|104.67|107.3|110.58|122.62|125.25|138.83|138.39|148.9|147.59|145.4|140.36|139.92|139.27|132.26|138.39|140.58|133.13|126.13|131.82|126.57|127|117.12|116.71|120.43|129.19|129.16|127.88|128.32|127|125.25|123.5|147.15|144.52|145.62|120|161.16|190.94|190.94|206.71|202.59|211.96|208.2|208.46|208.46|199.7|204.08|194.45|192.69|192.69||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|122.75|122|122|128|125|125|125.8|125|125.3|130.75|132.5|131.75|130.75|130|127|128|128.28|128.28|128.28|129.76|128.78|131.24|131.24|133.22|133.22|130.75|131.74|133.22|140.12|140.12|147.62|140.12|137.16|133.22|138.74|135.59|138.74|133.71|137.66|131.24|130.26|128.28|126.31|123.84|123.35|118.42|129.76|123.35|128.28|126.31|125.32|125.32|125.32|125.32|127.79|132.72|130.26|130.26|131.24|131.24|129.27|126.31|124.34|123.35|122.36|122.86|131.74|133.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|191.5|190|187|180|180|189|190|205|211|226|228|225.5|225|229|228|226|223|211|208|208|207|218|220|235|240|238|240|254.25|257|258|263|241|235|244|245.5|245|247|242|244.25|250|267|275|266|264|280|290|298|300|305|315|312|296|297|290|287|288|287|285|265|262|249|241|241|239|222|222|223|224|218|217.5|215.5|238|237.74|254|278|288|287|273.5|268|262|262|263|266.5|262|252.5|246|251|247|247|229.5|226|224|220|202.5|199|197|198|200.5|196.5|198|200|214|216|208|200|196|194|194|192|193|191|186.91|185|183.75|181.5|179|178.82|179.5|183|185|187|185.5|185|181.75|181|179|177|180|173.5|169.5|167.75|163.5|160|158|147.5|149|149|150.75|149.5|148.75|149.5|149|149|151|150|150|138.5|127|123|120|120|122|134|142|144|142|148.5|155|156|166.5|177|189|191|191|191|190|211|210|208|213|212.5|198.5|190|187.5|188|185|185|183|181|180.5|173|174|163|159|156|153|152|153|151|152|154|155|155|153|156|154.5|157|158.5|159|152|160|161|159|155.75|153|150|150.5|149|150|149|148|144|146|145|146|149|149|150|156.5|158.5|158|163|164.42|165|165|165|165.25|165|166.5|165|170|171|171|170|168|167.5|166|165|165.5|165|160|151|151.5|150|150|151|157|157|157.5|159|161|161.5
03888|14018|/equities/blackrock-world-mining|FTSE350|91.5|92|92.5|95.5|95|102|102.5|104.5|104.5|106.5|111|109|110|114|107.5|103.5|102.5|99|95|91|89.5|89|89.5|92|97.5|95|95|97|97|90|88.5|87.5|87|88|86|84.5|86.75|81|81.5|81|83.5|85.5|81.5|80.5|80|88|90|91|92|95|92.5|92.25|87|83|82.5|81.5|83.5|84.5|79.5|79.5|77|77|76|75.5|76|76.5|77.25|75.5|72|70|73|76.75|77|79|80|80.5|83|85|88|92|93.5|92|93|96|98.5|97.5|98.5|96|86.5|87|86.5|86.5|85|84|83.5|83|83|84.5|89|84|78.75|80|81|81.5|82.5|84.5|79|77|78|79.75|81|79|71|71|72|67|66|68|69|70.5|73|71|71|60|59|61.5|62|62|61|58.5|57|56|55.5|57.5|58|58.5|57|56|56|55|55.5|57|59|60.5|59|58.5|58.5|58|58|55.5|51.5|51.5|50.25|50|47|40|41.5|49|51|54.5|54|59|60|58|56.5|57|58|60.5|65|67|69|70|70.5|71.5|70.5|68|65.5|64|64|64.5|64.25|63.5|61.5|63.5|65|63.5|59.5|58|57|58.49|59|59|57|59.5|60|61|64|64.5|68.5|68.5|80.5|85|86.5|85|84|84|87|86|87.5|88|89|86.5|86|85.5|85|87|92|92.5|93.5|94|93|92.5|93|91.5|91.5|91.5|91|90|93|94|95|95.5|93.5|93.5|93.45|89|87|84|85.5|85.5|84|84|84.5|86|86.5|87|87|87|87.5|89|90.5|93
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|225|229.38|232|223|224|227.5|230|234|235|242.5|249.5|253|253|250.5|247|243|236|230|223|223|223|225|227|239|250|252.5|254|259.5|265|264|260|255|252.5|249.5|246.5|246|249|246|249|252|258|261.5|259|259|259|265|280.5|285|283|290.5|290|278|276|270|270|270|272|272|268|267.5|267|268|268.5|264|254.5|253.97|254|253.5|253.5|251|253|267|272|290.5|295|297|302.5|298.5|292.5|269|266.5|266.5|267|266|258|251|251.5|246.5|245|244|242.5|237|235|224|217.5|214.5|214|218|219|220|213|230|230|229|220.5|218|214.5|213|214|211|216|209|205.5|202.5|200|199.5|199|199|198|203|203.5|199|195.5|184.5|181|181|179.5|180|179|178.5|178|177|172.5|169|164|164|166|162|161.5|159|158.5|159.5|160|168|170|171.5|167.5|157|148.5|141|145|152|157.5|164.5|163.5|160.5|166|185|190|197.5|205|210.5|213|212.5|212|212|223.5|218|216|216|218.5|215|208.5|204|203.5|202.5|202.5|200.5|199.9|199.5|193|192.5|189.5|185|182|181|177.5|177.5|176.5|179.5|176.5|176|175|174|171.75|173|175|173|173|170|182.5|181.5|180|176.5|175.5|174.5|175|175|175|178|177.75|171.5|171.5|171.5|171.5|171|171.5|173|174.5|174.5|174|174|174|175|175|172.5|172.5|174|179.5|179.6|183.91|184|182.5|180|177.5|177.5|176.5|176|176|176.5|173.5|167.5|167|167.5|168|169|170|177.5|180|178.5|180.5|181.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|227.45|223.69|223.22|223.69|218.99|239.55|234.97|234.97|242.49|242.49|237.79|258.47|250.95|237.79|237.79|237.79|217.11|202.07|199.25|197.37|195.49|187.98|181.4|192.67|206.77|194.55|193.61|197.37|203.01|214.29|214.29|191.73|198.31|216.17|233.09|212.41|197.37|173.88|176.7|176.7|180.46|172|161.66|154.14|154.14|153.2|153.2|154.61|150.38|173.88|180.46|187.98|195.49|172.94|169.18|173.88|168.24|175.76|187.98|186.1|199.15|188.91|172.94|184.22|187.98|177.17|194.55|231.21|230.27|203.95|187.98|198.31|197.37|178.58|216.17|206.77|199.25|228.39|228.39|211.47|218.05|220.87|244.37|269.74|305.46|278.2|278.2|281.96|290.42|289.48|275.38|274.44|229.33|225.57|216.17|211.6|245.31|274.44|297.47|300.76|297|283.84|305.46|308.28|310.16|343.05|371.25|338.36|335.07|335.54|359.97|371.25|368.43|374.07|359.03|325.2|306.4|310.16|321.44|338.36|357.9|353.39|336.48|295.87|295.12|300.76|329.71|321.44|313.92|312.04|272.56|276.32|289.48|297.94|274.44|273.69|253.77|291.36|309.22|310.16|297|280.08|304.52|325.2|312.04|338.36|327.08|304.52|308.28|278.2|251.89|251.89|266.92|293.24|336.48|315.8|327.08|347.75|351.51|345.87|372.19|370.31|415.42|389.11|392.87|374.07|394.75|434.97|464.3|468.06|473.7|471.82|453.02|421.06|390.99|390.99|390.99|401.51|430.46|390.99|389.11|385.35|385.35|372.19|366.55|359.03|353.39|353.39|351.51|325.2|313.92|313.92|313.92|312.97|307.16|322.52|313.99|319.62|337.88|339.59|360.07|365.18|356.65|331.06|317.4|313.99|312.28|325.94|321.5|303.75|297.95|283.27|282.59|279.86|278.15|259.38|259.38|258.96|266.21|249.14|249.14|252.56|240.95|233.79|237.2|239.25|252.56|249.83|245.05|237.2|245.73|233.79|264.5|264.5|267.92|267.92|267.92|264.5|262.8|262.8|255.97|267.92|269.62|257.68|250.85|239.59|235.92|233.79|244.59|242.66|226.93|224.69
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|590|590.5|555|563.5|541.75|514.25|546.7|566|576|603.52|616.5|628.5|620.5|619|587.5|594.5|589.5|603|559|574|544.5|542|537|557.95|569|558|554.25|567|589|577|576|548|515|525|533|510|526.07|526|537.25|575.5|576.5|564|560|588|605.5|605|595|588|602.5|615|621.5|623|622|586.5|576|573|556|565.5|598|559.5|612.5|620|605|595.5|585|583.49|588|572|541|518.99|497.5|519.5|532|505.75|531|534|483|424.6|436.23|464|452.5|487.6|540.5|536.5|545.08|583|606.5|612|611.44|599|609|591|604|545|540|559|540|529|536|519.94|534|551.47|566|575.5|565|601.5|601|590.5|580.4|546|613.5|580.5|556.62|573|570.5|552.5|534|550|520.5|535|557.5|546.5|525|510.75|501|502|461.5|453.75|452.5|421.5|405|410.25|422.25|401.75|407.75|431.25|435|432.5|447.5|435.43|421.5|417.5|421.25|464|456|437.5|440.25|413.75|400|412.5|398.5|416.5|405.5|347.5|381.9|356.5|361.5|403.75|366.5|375|401.5|410|422|430.5|433|411.5|415.5|422.5|432.25|449.25|452.75|469|464|439.5|441.25|432.75|432|425.5|432.5|403|406.5|415|391|381|379.25|401.75|372.25|368.25|361.25|379|397.5|394.75|396|404.5|400.75|403.5|416.5|411|412.5|375|416.5|457.5|452.5|461.5|446.5|431|428.88|432.5|429|415|425|407.5|405|402.5|389.5|386|372.5|348.5|355.25|367.5|362|359.25|356.5|355.25|351.75|350.75|339|337|335.5|333.5|343.5|347.5|342.5|337.5|331|336.5|342.5|361.75|355.5|355|350|339|339|343.5|327.5|323.5|328.5|335|331|320|315|320
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|566.8|552.3|545|540.5|512|526.5|534.5|525|517.3|519|515.5|516.5|516|520|532.5|541.5|533|494.5|488|462|496.5|502.2|507|550|538|514.5|512|514.5|495|474|452.2|467.2|482.2|475|503|497|450|465|480|480|482|461.5|475.5|448|445.2|430|423|392|373.5|393|412.5|435|445|441.2|408|378|379|388|406.5|420.5|418|398.2|392|357.8|368|380.5|380.5|327.5|355.5|324|295|294|312.2|285|277|224|230.1|253|252|267|234.2|256|257.2|295|295.5|324|320.5|329.5|342|350|358|338|328.8|383|380|376|375|430|493|471.5|466|511|520|514|493|486|506.5|502|500|510|535|544|580.5|568|567|596|568|545|525|520.5|504|472|462|465|492|501|534|515|530.5|549|559.5|557|558.5|586|582|583.5|581|502.5|522|530|496|493|511|530|476|459.2|478|465|465|470.5|454.9|400|436|424|360|410|476.2|483.1|466.2|493.9|513.8|505.6|494.6|463.9|455.5|430.2|422.1|431.8|416.4|421.8|429.4|421|436.3|422.5|424.8|420.2|416.4|407.2|461.6|462.4|477|463.2|429.4|435.2|431.7|421.8|413.7|429.4|424.1|420.6|406.4|403.4|414.1|406.4|395.7|402.6|398.8|395.1|401.1|368.8|420.2|437.1|409.1|401.1|396.5|392.6|391.9|393.4|391.1|388|375.8|380.4|385|393.4|393.4|407.2|408.7|401.1|430.2|419.5|406.4|414.1|424.1|404.9|397.2|391.1|387.3|385.7|383.4|383.4|366.5|352.7|398.8|402.6|402.6|394.9|393.4|364.2|364.2|363.5|355|353.5|365.8|360.4|355|348.1|337.4|332|328.6|317.5|315.9|314.4
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|392.74|393.57|390.67|383.63|382.8|391.5|394.4|397.71|400.2|402.69|409.31|427.54|410.14|407.66|372.49|384.25|381.14|383.63|396.89|391.91|382.8|372.86|377|383.63|412.21|405.17|399.37|397.92|403.51|394.4|393.99|387.77|384.87|383.63|381.14|337.23|357.53|356.29|357.94|348|345.51|334.74|338.06|345.51|360.01|356.91|369.96|350.49|336.19|343.24|336.4|341.37|348|350.07|341.37|338.89|325.42|315.06|324.39|325.21|325.63|325.63|327.29|329.77|328.94|351.31|357.94|352.97|350.9|328.94|314.86|304.09|302.43|323.97|287.51|274.67|290.41|273.43|271.77|261|269.29|297.46|280.89|292.49|319|332.46|328.94|326.46|325.63|343.03|352.76|372.86|348.83|342.2|354.21|348.41|356.29|356.29|384.46|379.49|394.81|411.8|425.06|426.71|410.14|424.23|424.23|415.94|413.46|428.37|446.6|432.51|422.57|415.94|428.37|426.71|449.09|432.51|414.29|431.27|466.49|461.51|443.29|455.71|429.61|418.84|407.24|414.29|438.31|418.43|397.71|414.29|392.74|361.26|348.83|353.8|385.49|367.06|364.57|364.57|360.43|362.09|401.86|419.26|414.29|414.29|391.09|396.06|393.99|381.97|400.2|438.31|439.51|432.51|445.77|393.99|414.29|424.23|435|403.93|424.23|458.2|478.09|502.94|506.67|497.14|506.26|497.14|536.09|548.51|560.94|584.14|600.71|608.59|619.77|613.14|623.91|611.49|585.8|621.43|604.86|563.43|606.51|606.51|601.13|589.94|608.59|591.6|534.43|554.31|541.89|540.23|538.57|534.43|499.63|530.29|534.43|522|518.69|459.86|530.29|550.17|560.11|528.63|495.9|483.26|478.91|475.6|467.94|484.09|488.86|476.43|483.25|499.63|514.54|474.77|468.14|449.91|458.61|478.91|477.26|486.37|463.79|482.85|478.91|459.86|441.63|441.63|444.94|436.66|439.14|436.66|444.94|439.14|439.14|429.2|422.99|411.8|409.31|425.89|433.34|425.89|424.23|419.26|401.03|397.71|398.54|394.4|399.37|391.91|383.63|376.59
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|434.99|450.81|443.77|448.3|449.05|446.06|448.8|470.94|471.94|468.92|473.7|452.82|447.79|450.81|424.65|417.35|410.31|409.55|435.72|429.68|416.6|418.61|425.65|452.82|464.9|451.82|448.8|445.78|444.88|445.78|433.7|421.13|423.64|413.37|409.05|405.53|422.64|422.64|430.69|425.91|422.64|410.56|395.47|381.38|375.34|373.33|377.35|377.35|374.33|392.45|397.48|378.36|372.14|366.28|367.29|375.84|378.36|382.38|358.23|354.21|350.18|344.15|321.1|318.99|313.96|311.95|318.99|298.86|289.81|282.62|278.74|291.82|288.8|295.84|295.84|301.88|313.96|287.79|285.78|281.76|283.65|291.82|308.93|324.52|341.13|345.15|342.13|345.15|332.07|323.01|330.06|335.09|337.1|340.12|299.87|296.85|293.33|297.71|282.76|279.74|279.74|293.83|324.02|323.52|320|320|329.05|335.09|332.07|328.05|324.02|320|309.93|303.39|284.52|282.76|286.79|291.82|260.63|254.59|256.6|266.16|268.68|236.98|237.48|237.48|243.02|245.53|233.46|217.36|226.41|229.43|237.48|235.47|232.45|233.84|239.49|228.42|233.46|233.46|236.47|240.5|245.41|256.1|255.59|253.58|253.58|258.61|238.99|211.32|202.26|198.24|200.25|229.43|234.46|228.42|229.43|224.29|253.58|268.68|279.74|285.78|301.88|287.29|280.61|290.81|290.81|322.01|322.01|318.99|296.85|294.34|298.86|275.72|266.53|266.66|271.69|269.68|272.7|278.6|259.62|244.52|233.46|226.41|224.4|220.37|226.41|229.43|231.95|237.48|236.47|233.46|229.43|228.42|223.39|226.41|237.48|245.53|244.02|241.51|255.59|264.65|266.66|261.63|251.57|245.53|245.53|230.44|235.47|237.48|215.34|193.71|188.68|189.68|192.2|191.19|194.21|194.21|192.2|190.19|184.65|201.25|198.24|198.14|208.3|210.31|219.37|219.37|217.36|211.32|213.33|216.35|215.34|209.31|204.27|203.27|199.24|206.29|209.31|201.25|214.84|216.35|230.44|224.4|220.37|217.36|217.36|215.85|218.36|229.43|232.45|237.48
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|40.29|39.53|39.12|38.77|37.26|37.72|37.84|37.84|35.6|35.6|37.26|37.72|36.44|35.16|32.95|32.83|31.32|30.27|28.88|28.99|29.46|28.64|28.29|28.53|27.36|27.45|30.65|29.46|27.48|27.94|28.88|28.06|25.62|23.75|23.29|23.29|24.15|22.47|22.35|21.77|22.47|22.82|22.82|21.66|21.19|20.49|20.96|21.42|22.47|23.52|25.73|23.64|22.12|20.96|19.56|18.86|18.86|19.79|19.79|19.33|19.44|19.33|18.28|18.25|17.58|17.23|14.9|13.97|13.74|13.62|13.62|14.79|14.55|13.51|13.62|15.14|13.74|11.76|11.88|10.48|11.06|12.81|13.16|13.51|14.67|14.9|15.72|15.95|16.18|15.14|15.14|16.3|17.23|14.32|13.51|13.04|12.11|12.92|14.09|15.6|15.49|17.12|18.05|17.46|17.58|18.86|17.81|16.3|16.3|18.05|19.33|15.72|14.9|14.2|14.32|13.39|13.04|14.67|15.72|16.42|15.72|14.9|13.74|12.11|11.88|12.23|12.81|13.39|11.64|10.47|10.01|10.48|9.9|8.5|7.8|6.64|8.5|10.01|9.66|9.31|10.13|10.6|10.94|13.16|14.55|14.9|15.95|13.97|13.97|13.97|14.32|14.9|14.67|14.2|13.27|11.41|12.46|19.21|22.47|25.85|29.22|29.11|28.82|31.55|30.04|31.2|35.28|36.82|36.44|36.68|36.09|38.42|36.68|36.33|33.77|40.17|37.49|46.46|48.55|48.09|45.41|46.69|46.11|46.69|47.97|50.07|50.42|51.23|50.3|53.56|57.4|57.28|57.52|53.79|53.39|54.49|55.18|49.72|49.25|49.48|53.09|55.07|54.37|56.47|58.45|60.54|60.43|62.06|61.94|58.22|56.44|57.63|60.89|62.87|54.71|55.54|52.63|53.91|54.14|57.05|56.35|60.78|62.29|58.8|59.15|63.46|66.37|66.94|66.37|66.37|68.69|66.95|65.78|62.52|63.46|63.34|62.06|59.56|57.63|57.98|57.05|48.09|48.32|47.74|43.43|40.75|40.75|40.87|41.1|41.1|41.33|42.01
03901|6757|/equities/caledonia-investment|FTSE350|80.8285|80.3676|80.4137|77.8792|74.1926|72.8101|76.6427|77.8792|79.7225|82.9482|83.4091|86.8192|81.3814|78.9455|78.8008|79.446|78.34|76.9575|74.1926|73.3723|71.8885|71.059|70.9668|73.271|74.6534|75.8055|78.34|80.6441|79.2617|80.6441|82.9482|80.1833|79.9068|81.2893|81.2893|80.1833|80.8285|80.6959|81.2893|78.8008|76.7271|75.5751|73.7318|73.9622|73.7318|74.6534|72.0728|72.3493|73.271|74.6534|74.6534|73.7318|70.3217|69.1235|69.1235|68.2019|68.0176|65.6213|65.437|65.6213|65.437|65.1186|64.8665|57.9766|56.7162|55.876|55.4558|57.1363|59.2369|60.7493|60.9174|61.7576|61.7576|62.1778|61.7576|61.3375|56.128|55.876|53.7754|53.3283|53.3552|56.2961|59.0689|60.0772|60.0772|60.6653|61.0854|60.2452|59.657|59.2369|60.0772|58.0606|57.9766|56.2961|53.6073|53.3552|53.7754|56.7162|55.4004|56.4641|58.3967|59.2369|59.405|57.9766|58.3967|58.3967|59.657|60.9174|62.7659|63.018|63.8582|62.1778|59.1529|60.4973|60.4973|59.0689|58.0606|57.9766|61.3375|63.4381|64.2784|64.2784|63.4381|61.7576|60.4973|60.4973|63.8582|62.1778|61.7576|61.7576|60.9174|58.2286|58.3967|61.0854|62.1778|63.018|62.5979|63.4381|63.186|60.6653|58.8168|58.6487|59.2369|58.6487|58.3967|57.7295|55.4558|54.6156|54.3635|52.599|52.3469|53.7754|62.7659|64.6985|62.8499|61.7576|64.2784|69.7399|70.8322|73.2689|74.3612|75.2015|75.2855|74.3612|76.2938|77.4701|78.2263|76.7979|76.4618|76.6299|76.882|77.3861|75.4535|73.521|73.605|73.9411|73.9411|73.3529|69.7399|70.16|66.7991|66.7991|65.1186|65.1186|65.1186|63.018|62.1778|61.3795|61.1695|61.3375|59.2369|58.2286|58.2286|57.3464|56.8842|54.6156|53.0611|51.4227|51.2546|49.4481|53.8594|54.9937|55.3718|55.4558|53.2712|53.2712|53.1452|53.4813|53.8174|55.918|54.0274|54.0274|54.4475|55.4978|54.8257|57.7665|57.7665|58.2706|58.9008|61.3375|61.3375|61.5896|62.0097|61.1275|61.1275|60.2872|59.8251|59.8251|62.8079|64.1943|64.6985|63.2701|65.4127|65.1186|63.186|62.8289|64.1103|65.2026|65.2026|65.2026|65.2026|65.1186|65.2026|65.7068|65.5387|65.8538|64.9505|64.6144|61.9257|63.3121|63.3121|63.6902
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4217.5098|4130.8799|4285.8999|4117.2002|3757|3738.76|3784.3601|3842.99|3930.26|4021.45|4253.98|4440.9199|4336.0498|4342.8901|4349.73|4295.02|4358.8501|4149.1099|3693.1699|3829.95|3811.71|4039.6899|3738.76|4181.0298|4158.23|4094.3999|4030.5701|4276.7798|4176.4702|4240.2998|4249.4199|4103.52|3966.74|3966.74|4130.8799|3747.8799|4176.4702|4026.01|3647.5701|3647.5701|3711.4099|3907.46|4650.6602|5106.6001|4851.27|4951.5801|5202.3501|5243.3901|4919.6602|4814.7998|4878.6299|4486.52|4750.96|4829.9902|4717.52|4772.2402|4878.6201|5197.79|4790.48|4681.0498|4711.4399|4711.4399|4355.8101|4407.48|3878.5801|3708.3601|4331.4902|4632.4102|4437.8799|4264.6201|2747.8401|3203.78|3708.3601|4398.3599|4103.52|4629.3701|5532.1499|4635.4502|3471.27|3322.3301|2978.8501|2951.49|3039.6399|3222.02|3459.1101|3349.6899|3419.6001|3410.48|3228.1001|3222.02|3085.24|2978.8501|2619.4099|2483.3899|2446.9099|2389.1599|2361.8|2249.3301|2123.1899|2114.0701|2149.03|2103.4299|2103.4299|2082.1499|2054.8|2030.48|1984.89|2103.4299|2082.1499|2225.02|2149.03|1990.97|1899.78|1975.77|1954.49|1958.61|1872.42|1749.3101|1656.6|1762.99|1960.5699|1990.97|2066.96|2088.23|2142.9099|2127.75|1990.97|2109.51|1966.65|1975.77|1860.26|1775.15|1854.1801|1741.71|1568.46|1550.22|1550.22|1538.0601|1683.96|1632.29|1504.62|1468.15|1474.23|1696.12|1632.29|1671.8|1802.51|1645.97|1528.9399|1358.72|1322.24|1671.8|1626.21|1571.49|1510.7|1489.42|1772.11|1778.1899|1814.67|1778.1899|1492.46|1489.42|1586.6899|1625.45|1559.34|1498.54|1513.74|1580.61|1635.33|1604.9301|1568.46|1580.61|1535.02|1459.03|1398.24|1355.6801|1358.72|1352.64|1307.05|1307.05|1313.13|1291.85|1057.8|1015.24|936.21|1085.15|1148.98|1148.98|1148.98|1109.47|1063.87|1003.08|987.88|984.84|972.69|954.45|987.88|945.33|930.13|860.22|911.89|838.94|835.9|851.1|881.5|814.62|805.51|802.47|805.51|805.51|750.79|717.36|735.59|758.39|775.11|775.11|686.96|674.8|659.6|723.43|747.75|753.83|729.51|677.84|683.92|690|690|638.32|618.06|638.32|709.25|699.12|714.32|658.59|648.46|615.02|597.8|574.49|569.43|567.4|567.4|511.67|486.34|479.25|473.17|466.08|472.16|458.99|432.64|427.58|421.5|420.48
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1195.21|1155.13|1230.03|1181.76|1081.89|1145.14|1148.47|1211.72|1190.08|1055.26|1091.88|1150.13|1155.13|1152.63|1041.95|1078.5601|1061.92|968.71|925.43|932.92|825.57|909.62|915.45|1021.14|1116.01|1158.46|1135.15|1028.63|1153.13|1115.1801|1028.63|982.03|988.68|919.61|853.86|855.53|848.87|822.24|770.64|755.66|812.25|802.26|835.55|882.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|230.5|231.5|228|228|225.5|224.5|232|236.5|241|241|243|242|241.5|244|242|239|239|238|233.5|228|224|222.5|219|227|240|237|237.75|243|244|245|243|242.5|240|238|238.5|236|239|237.5|238|237|239|239|233.5|229.5|226.5|226|230|228|228.5|240|248|248|242|240.25|236.5|234.5|234|237|240|239|239|240|239.32|239|233|229|232|227|231|225|214|231|227|233|225|223|226|220.5|212|208|213|224.5|234|234|250|248|264|258|258|260|265|266|268|273|266|256|255.5|260|259|254|254|260|271|272.5|271.5|269|266|266|266|271.5|279|276|273.5|270|273|270|267|266.5|264|269|271|271|267|270|269|263|258|263|263|261|256|250.5|246|253|244|247|244.5|250.5|248|238.5|234|237|239|247|238|237|241|226|221|209.5|204.5|207|211.5|217.5|215|209.5|215|239.5|236|246|261|265.5|267.5|265.5|258.5|255.5|263|273|271.5|274|271.5|274|272.5|266.5|270|274|275.5|269|271|262.5|260|258.5|253|249|249|251|236|224.5|229|236|227|227|226|226|225|225|225|222|227|206|237.5|236.25|226|223|222|220|219|214.5|215|217|218|216|212.5|209|208|204|199.5|196|199|200.5|199.5|202.5|202|199|192|187|184|184|187.5|185.5|188|190.5|192|190|188|186|181.5|180.5|179|179|178.5|177|175.5|175|171|171|170|172|170.5|169|169|169
03910|28600|/equities/clarkson-plc|FTSE350|220|245|240|250|257|272|270|246|242|240|250|260|225|217|195|187|180|188|185|186|178|181.2|185.5|180|180|205|195.5|172|165|167|160|160|157|158|160|153|147|143|143|138|133|134|133|135|110.5|107|115|117|122|125|130|130|130|115|115|115|115|115|115|115|110|115|117|105|95|97|92|95|100|117|100|113|118|115|115|125|118|110|90|82|82|85|80|85|85|86|90|92|88|90|84.5|85|85|80|75|75|77|77|68|66|73|63|63|65|66|67|71|63|63|63|69|70|69|76|74|71.5|73|73|71|73|72|73|72|75|65|62|60|60|60|64.5|66|63|63|65|67|70|74|74|75|77.5|75|75|77|78.5|77|78|72|67|67|67.5|63|65|73|73|75|80|83|90|87.5|87.5|92.5|97.5|96.5|102.5|102.5|129.5|127.5|127.5|130.5|130.5|129.5|105.5|104.5|102.5|100.5|100.5|97|97.5|99.5|99.5|99.5|94.5|94.5|90.5|90.5|92.5|102.5|102.5|107.5|106.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|107.5|102.5|104.5|102.5|105.5|100.5|95.5|95.5|97.5|97.5|97.5|97.5|97.5|94|87.5|92.5|95.5|95.5|99.5|97.5|99.5|100.5|100.5|102.5|105.5|100.5|100.5|100.5|100.5|105.5|107.5|100|101|100|101.5|103.5|103.5|106.5|108.5|109.5|112.5|112|106.5|106.5|106.5|104|103.5|103.5|103.5|110|102.5|102.5|100.5|101.5
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|15.51|14.65|15.94|16.37|15.94|15.51|15.08|14.91|14.43|14.22|12.93|11.85|11.85|11.85|11.36|10.97|10.58|10.18|9.79|9.79|9.4|9.79|10.18|9.99|11.36|11.36|10.77|11.95|12.24|9.99|9.6|9.64|9.79|9.79|10.18|10.18|12.93|13.44|14.1|14.1|14.1|14.2|14.59|14.49|14.49|14.89|11.75|20.38|24.91|24.91|18.12|27.18|27.18|27.18|27.18|24.91|30.57|31.7|31.7|31.7|29.44|29.44|24.71|24.71|26.76|26.76|26.76|26.76|24.71|24.71|24.71|24.71|24.71|26.76|32.94|32.94|32.94|35|35|41.18|41.18|45.29|49.41|49.41|49.41|49.41|49.41|49.41|49.41|47.35|41.18|37.06|37.06|37.06|37.06|37.06|37.06|37.06|41.18|41.18|49.41|49.41|41.18|41.18|41.18|41.18|37.06|37.06|37.06|32.94|32.94|28.82|32.94|37.06|41.18|41.18|41.18|37.06|33.69|33.69|33.69|37.43|33.69|35.56|35.56|35.56|39.3|33.69|35.56|35.56|35.56|35.56|35.56|37.43|37.43|41.18|43.05|41.18|41.18|41.18|41.18|37.43|41.18|37.43|52.4|52.4|44.92|29.95|37.43|37.43|41.18|41.18|41.18|44.92|41.18|44.92|44.92|44.92|48.66|56.15|56.15|71.12|67.38|71.12|71.12|71.12|71.12|78.61|78.61|142.92|149.73|149.73|122.5|122.5|149.73|144.12|150.67|144.12|144.12|144.12|163.78|163.78|131.02|189.98|196.53|196.53|196.53|196.53|196.53|173.6|170.33|176.88|180.15|170.33|196.53|170.33|168.69|170.33|196.53|203.08|203.08|229.29|216.18|203.08|183.43|170.33|170.33|170.33|170.33|176.88|176.88|183.43|183.43|163.78|157.23|157.23|150.67|150.67|153.95|183.43|189.98|189.98|178.67|178.67|178.67|178.67|178.67|178.67|184.62|184.62|196.53|196.53|184.62|172.71|184.62|190.58|196.53|208.44|208.44|208.44|220.35|226.31|250.13|273.95|273.95|279.91|303.73|285.96|321.6|321.6|321.6|333.51
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|571.23|569.63|568.57|549.4|553.66|557.07|545.14|564.31|557.92|545.14|544.08|549.94|544.08|533.43|530.24|551.53|549.4|553.66|530.77|543.01|521.72|516.4|511.07|543.01|564.31|566.44|576.13|562.45|556.59|513.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|296.77|265.33|284.29|308.29|285.55|279.23|303.24|320.93|372.73|387.26|442.22|456.75|499.08|473.81|473.81|492.76|524.35|492.76|459.91|429.59|416.95|416.95|406.84|427.06|429.59|423.27|435.9|448.54|456.75|469.39|480.13|469.39|398|401.79|404.32|410.63|404.32|382.84|366.41|372.73|423.27|473.81|476.34|459.91|416.95|391.68|382.84|419.48|416.95|536.98|536.98|463.7|423.27|435.9|448.54|410.63|389.16|435.9|429.59|435.9|467.49|475.7|482.65|823.8|689.87|644.38|701.24|960.25|1249.59|1162.41|1073.97|1117.5601|1111.87|1339.3|1396.16|1610.95|1703.1899|1730.98|1724.67|1730.98|1528.8199|1295.08|1383.52|1528.8199|1343.09|1274.86|1269.8101|1282.4399|1276.13|1238.22|1092.92|1099.24|1061.33|941.3|789.68|751.78|764.41|758.09|758.09|730.93|729.03|789.68|745.46|720.19|701.24|619.11|581.21|600.16|596.37|650.7|665.86|682.29|577.42|492.76|511.71|473.81|480.13|490.23|473.81|552.15|562.25|562.25|568.57|631.75|663.33|684.5|619.11|625.43|627.32|612.79|619.11|682.29|659.23|764.41|697.45|644.38|612.79|539.51|549.62|545.83|524.35|558.46|578.68|612.79|601.42|605.21|564.78|555.94|571.1|448.54|454.63|581.21|543.3|505.4|633.16|625.43|739.14|821.27|814.95|852.86|888.23|865.49|925.51|931.19|934.98|941.3|929.93|941.3|909.71|913.5|910.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|281|278|256.88|238.5|235.62|245|239|252.5|250|244|240|235|232.5|207.5|205|202.5|201|200|190|187|176|165|152|172.5|174|165|177.5|209.38|208.5|207.5|205.62|205|205|205|205|205|198.5|193.12|188|180|164|164|165|160|163.12|162.5|160|160|160|160|163|163|163|163|163|167.5|170|165|155|152.5|152.5|155.5|157.5|150|148|140.5|140.5|138.5|127.5|125|126|130|133.5|137.5|143|148.5|146.5|152.5|155|160|155|155|152.5|150|150|145|154.25|149.5|145|142.5|147.5|150|147.5|155|160.5|157.5|167.5|172.5|172.5|175|180|182.5|175.81|175.82|160.96|160.96|165.91|165.91|172.6|175.82|175.82|172.35|173.34|174.33|174.33|173.34|175.82|168.39|160.96|156.26|155.51|150.81|149.82|149.32|144.86|153.28|155.76|155.76|155.76|156.26|157.25|157.25|157.25|161.21|157.25|144.86|145.36|138.67|135.95|135.45|125.05|138.43|142.39|134.96|126.04|117.62|112.67|110.2|106.23|104.25|104.75|115.15|137.44|144.86|148.83|149.82|149.82|152.29|153.78|159.72|161.21|161.21|161.21|161.21|162.2|162.2|162.2|169.63|167.15|159.72|135.45|135.45|134.96|132.48|131|127.03|126.54|126.04|121.09|121.09|121.09|118.62|117.62|116.14|116.14|118.62|120.1|120.1|120.1|121.09|121.09|121.09|121.34|121.59|124.06|125.05|125.05|123.57|122.58|120.1|125.05|125.05|123.57|120.1|120.1|120.1|119.11|119.61|120.1|120.1|121.34|121.34|122.58|122.58|121.59|125.05|126.54|126.54|129.02|130.01|130.01|131.49|125.05|125.05|128.52|128.52|128.52|126.54|120.1|118.86|118.37|116.39|116.88|116.63|116.39|116.14|116.14|115.64|116.14|116.14|116.14|115.15|102.02|102.27|102.27|101.78|101.78|101.78|101.78|99.3|99.3|99.3
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1533.35|1498.3199|1490.54|1486.65|1486.65|1525.5601|1533.35|1541.13|1478.86|1517.78|1595.61|1595.61|1546.58|1541.13|1529.45|1490.54|1446.95|1393.24|1362.11|1364.4399|1324.75|1245.36|1233.6801|1280.38|1280.9301|1438.22|1367.37|1363.83|1381.54|1404.21|1314.23|1288.02|1310.6899|1335.49|1339.03|1296.52|1292.98|1183.16|1122.9399|1133.5699|1204.42|1243.38|1240.55|1144.2|1147.74|1140.65|1239.84|1239.84|1246.9301|1261.1|1282.35|1317.77|1310.6899|1261.1|1254.01|1289.4301|1275.27|1310.6899|1309.98|1278.8101|1289.4301|1254.01|1062.72|1333.36|1303.6|1292.98|1367.37|1303.6|1250.47|1239.84|1300.0601|1334.0699|1275.27|1292.98|1329.8199|1190.25|1257.55|1211.5|1204.42|1183.16|1204.42|1275.27|1346.11|1377.99|1487.8101|1445.3|1509.0601|1434.67|1303.6|1248.34|1346.11|1310.6899|1215.04|1188.12|1239.84|1229.21|1243.38|1300.0601|1268.1801|1257.55|1289.4301|1310.6899|1336.9|1407.75|1372.33|1344.7|1310.6899|1326.98|1272.4301|1290.85|1341.86|1271.28|1204.42|1262.66|1216.64|1248.1801|1159.0601|1155.85|1220.6899|1276.59|1306.1|1281.48|1284.35|1147.01|1119.42|1116.1899|1098.79|1149.4|1151.0601|1155.9301|1134.39|1143.6899|1102.91|1018.44|970.59|962.83|891.37|1019.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|240.74|231.86|229.86|233.36|239.86|252.85|256.85|262.84|258.84|262.84|265.84|265.34|270.84|269.84|270.84|271.84|275.33|271.09|269.84|247.85|245.85|240.86|242.85|253.85|254.85|242.85|241.86|245.85|256.85|252.85|249.85|259.71|264.84|268.84|264.84|251.85|243.85|215.87|214.87|225.86|227.86|218.87|210.87|207.88|204.88|212.87|227.36|229.86|234.86|237.86|245.85|242.85|245.85|230.86|225.61|232.86|282.83|285.83|272.84|271.84|270.34|264.84|268.34|267.84|258.84|257.85|250.85|235.86|224.87|231.86|230.86|241.86|254.85|257.85|260.84|242.85|242.85|226.86|211.37|207.88|226.86|249.85|269.84|272.84|290.83|277.83|280.83|266.84|248.85|267.84|272.84|271.84|277.83|276.83|276.83|248.85|239.86|259.84|292.82|296.82|304.82|301.82|321.81|320.81|320.81|333.8|324.81|315.81|309.81|308.81|317.81|281.83|279.83|279.83|277.83|280.83|284.83|291.83|277.83|232.86|234.86|249.85|250.85|227.36|216.87|216.87|222.87|232.86|237.86|241.86|253.85|251.85|249.85|222.87|188.89|190.89|199.88|205.88|211.87|209.87|209.87|214.87|224.87|250.85|248.85|245.85|234.86|226.86|216.87|202.88|206.88|204.78|209.87|235.74|247.85|279.83|305.32|324.81|329.8|284.83|305.82|334.8|368.78|371.78|372.78|375.77|406.76|434.74|433.74|459.72|459.72|457.73|440.74|439.74|424.75|410.75|410.04|422.75|416.75|434.74|421.75|401.76|376.77|370.28|357.79|349.79|354.79|377.77|376.77|389.77|419.75|414.75|403.76|391.77|363.78|363.78|347.79|357.79|364.78|344.79|364.78|369.78|374.78|381.77|373.28|359.78|345.79|331.8|333.8|342.79|325.8|300.82|269.84|279.83|240.86|244.85|257.85|262.84|283.83|279.83|279.83|285.83|280.83|296.82|296.32|292.32|291.83|311.81|297.82|302.82|300.82|299.82|305.82|299.82|312.81|321.81|317.81|345.79|350.29|351.79|351.79|345.79|357.79|360.28|326.8|322.81|323.81|334.8|337.8|349.79|353.79|356.29
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|77.15|83.86|83.19|82.52|76.48|83.86|79.83|96.6|96.6|95.54|95.26|99.96|89.23|85.2|80.5|83.86|82.52|81.85|87.88|89.23|85.2|73.8|81.17|88.55|98.79|99.29|99.29|104.49|100.63|109.69|118.74|130.15|131.49|129.48|130.15|129.61|133.5|130.82|125.45|128.81|123.04|122.77|116.73|101.97|95.6|113.38|120.09|127.46|132.16|134.17|139.54|134.68|118.07|115.39|114.05|116.06|124.33|127.46|134.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|156.69|154.91|155.8|154.02|149.57|157.58|157.8|157.58|157.58|156.69|154.24|154.02|154.24|155.8|155.8|155.8|160.25|160.25|164.7|169.16|169.16|173.61|174.5|173.61|176.28|179.84|188.74|186.96|172.72|162.92|155.8|157.58|162.92|166.48|162.92|162.92|146.01|132.65|126.42|126.42|126.42|125.53|125.53|117.52|117.52|115.74|116.63|117.52|113.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|711.64|712.5|712|709.29|692.5|686|700|732|735|742.5|762|785|783|771.5|765|772|762|748|721.5|720|724|730|748|760|806.2|795|784|762|761|755|747|742|743|739|731|727|726|730|734.63|735|735|736.5|743.5|737|700|690|692|688|670|666|665|665|651.25|651.25|647|643.75|629.75|622|620|620|623|622.75|610.28|600.7|599.7|590|570|560|527|517.5|508|539|525|507|500|500|495|490|496|494.65|500|510|518|523|528|530|542.5|542.5|542|545|562|570|575|585|585|585|587|597.5|590|588|588|590|605|605|590|586|588|590|590|595|595|587|580|581|575|570|560|565|567|568|552|535|528|562|566|570|552|525|503|479|455|447|434|410|410|424|445|450|454|450|450|452|455|470|470|467|461.38|427.5|420|396|400|430|418|412|402|405|420|475|477|485|495|540.25|550|558|564|565|567|565|570.5|572|578|580|582.5|588.5|592.5|566|563.5|565.5|572.5|559.5|555|552.5|552.5|552.5|557.5|562.5|562.5|565.32|556.54|555.56|555.56|555.56|551.17|550.68|550.2|548.73|549.71|540.93|543.86|546.3|553.61|549.71|531.17|524.35|524.35|526.3|524.35|521.42|507.27|506.79|506.79|498.01|498.01|498.01|498.01|498.01|501.91|506.79|512.64|517.52|522.39|521.42|502.88|488.74|479.47|477.52|477.52|478.5|482.4|484.15|498.98|504.84|509.71|509.71|504.1|465.81|464.84|463.86|460.94|460.94|462.4|463.38|454.6|448.74|433.62|427.77|429.23|422.89|422.89|421.92|407.28|399.97
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|701|695|721.5|693.5|690.5|732|729.5|767|757.5|749.5|745.5|747.5|745|723|742|735.5|719.5|693|681.5|696|701.5|665|660|670|688|689|660|678|658.5|630.5|615|648|636|648|715|669|647.5|645|681|675|661|653.5|625|617|626|605|600|584|572|565.5|552|573.5|577|590|597.5|572|570|583|589|582|573|570|575|537|551|542|516.5|534|504|514|499|497|480.25|440|419|375|380|448|470|450|429|442|443|490|523|485|493.5|500|500|509|544|541|539|528|590|594|560|555|592|602|604.5|592.5|610|620|607|579|598|616|601|618|641|661|657|683|672|653.5|661|643|667|705|707|682|641.5|633|675|669|649|653|689|684|644.5|644|636.5|643|625|648|651.5|641|666.5|678.5|611|620|611|671|640|578|608|576|555.5|535|523|482|477.5|525|515|571|585|652|641.5|671|702|717.5|740|701|692.5|675|681|690|690|692|720|728|724|675|673|670|730|683|686|655|650|618|601.5|558|543|543|540.4763|532.8924|565.2502|495.4787|563.2278|562.2166|572.3284|582.4402|539.9706|531.8812|563.2278|546.0377|540.9818|511.6576|586.485|612.2701|581.9347|579.9123|573.3396|562.7222|560.6999|554.6328|552.6104|574.8564|588.0018|591.5409|586.485|598.1136|612.7757|616.3148|594.5744|589.0129|586.485|572.834|575.362|575.362|563.7334|572.834|519.747|507.6129|518.7358|498.0067|501.5458|504.5793|501.5458|486.8837|478.7942|462.1097|463.6265|442.3917|435.819|430.7631|440.3693|443.4029|435.819|436.8302|456.0426|456.5482|442.8973|434.8078|443.9084|449.9756|444.4141|441.8861|440.3693|444.4141
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|60|60|60.4|58.1|58|57.4|56.8|57|57|60|61.6|62.4|62.7|61.4|58.2|57|55.6|53.6|52.65|52|51.85|51.6|50|49.4|56|53|52|55|55|56.2|56|56|54|50.2|51.9|51|53.2|49.6|49.4|44.8|44|43.2|43|42.4|41.4|42.1|43.6|43.6|45|47|45|43|44.4|37|38.4|38.4|38.4|39|39.6|41.8|41.4|41.4|41|35.7|34|36|37.4|38|39|39.4|31.54|32.87|32.11|33.45|35.74|35.36|36.31|35.36|35.36|36.31|37.27|37.27|36.89|37.27|33.83|33.43|31.73|30.96|31.92|32.11|34.98|35.36|36.49|35.93|36.31|36.31|37.08|36.89|37.27|39.56|38.22|36.7|43.19|43.38|39.75|36.7|36.7|36.31|35.93|34.98|33.45|33.06|30.77|30.58|31.73|31.54|32.11|30.58|28.1|29.15|29.15|27.52|27.33|27.71|27.71|27.14|27.33|24.46|23.89|24.08|23.89|23.89|22.93|22.55|22.55|22.93|23.89|19.11|31.25|31.34|31.54|32.01|30.58|27.33|34.02|36.31|39.18|30.01|29.62|29.05|28.86|31.34|32.49|33.83|30.01|28.67|28.67|28.67|30.2|30.96|34.4|39.75|40.52|40.14|40.14|40.71|44.91|48.16|41.86|41.47|39.75|41.66|43.38|42.81|44.53|44.34|46.44|45.87|46.83|45.49|44.53|43.19|41.86|41.47|41.09|41.09|41.09|42.62|43|42.05|42.05|42.05|42.05|42.05|41.86|41.09|43.58|46.44|44.15|45.1|50.27|49.88|50.27|45.68|45.87|45.1|43.38|41.09|42.62|42.43|42.05|43|44.53|44.53|44.53|45.68|45.87|58.48|58.29|57.91|59.63|61.16|61.73|62.69|65.14|65.56|65.56|65.94|65.94|65.94|66.51|66.89|69|71.1|71.67|72.82|73.77|71.67|70.72|73.77|71.67|69.76|69.38|69.76|68.9|68.61|69.38|70.33|72.24|72.44|72.63|74.54
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|7.08|6.41|6.28|6.15|6.56|6.33|6.25|6.46|6.25|6.04|6.25|6.28|5.94|6.56|5.73|5.31|5.21|5.05|5|4.54|4.17|4.17|4.4|3.89|5|4.9|4.79|3.85|4.06|4.29|3.75|3.33|3.33|3.33|3.33|3.12|3.65|3.7|3.65|3.44|3.65|4.06|3.91|4.19|4.17|4.17|4.69|5.52|5.52|5.73|5.57|5.73|5.73|5.21|5.31|5.21|5.73|5.1|6.04|6.04|6.25|6.3|6.25|6.25|6.51|6.46|7.29|7.55|7.76|7.76|7.58|7.66|7.76|7.97|7.86|7.92|7.86|8.75|7.14|7.34|6.67|6.51|7.4|7.86|7.81|7.29|7.29|7.5|7.29|8.28|9.17|6.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|329.47|317.78|316.32|305.36|305.36|315.59|306.09|305.94|311.2|303.17|300.25|322.89|316.32|309.01|296.41|292.21|287.1|273.95|282.17|277.6|251.48|254.52|270.29|286.95|310.84|301.71|303.17|295.86|298.05|295.86|293.67|294.4|284.91|277.6|279.79|268.83|262.26|257.15|246.74|243.27|239.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|434|439|445|441|437|443|449|458|457|467|475|489|486|495|494|490|487|490.5|478|460|458|455|446|468|504|503|508|521.5|525|528|529|523|520|527|530|524|534|520|523|531|539|550.5|545|533|519|515|533|530|525|563|574|557|548|535|531|526|529|536|526|519|517|525|524|518|500|490|495|486|504|492|470|503|509|530|535|520|509|486|479|475.5|479|489|491|495|515|514|542|524.75|520|522|516|504.5|505|488|477.5|461|455.5|460|464|459|456.5|468.96|487|483|487|482|477.5|481|479|491.5|508|494|481|487|484|483|470|473|475|485|495|488|475|476|469|453|445|459|462|455|453|441|436|443|431|436|426|440|444|422.5|412|418|408|436|416|409.5|415|400|392|374|354|357|387|395|390|393|404|441|441|458|473|488|490|490|482|476|479|492|493|495|493|495|495|483|493|493|503|498|505|490|480|472|466|460|459|449|426|426|413|423|408|409|410.5|410|398|396|389.5|386|392|372|412|426|419|420|403|392|392|382|382|390|397|394|393|392|385|383|377|375|379|376|373|384|386|386|375|364|360|360|360|355|362|362|365|362|366|365.5|361|359|354|353|344|336.5|344|333.5|335|335|338|339|335|332.5|332|340
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|503|503.17|521.75|520|482.5|450|498|497|524.25|546|560.5|617|605.5|602|599.75|613.5|593|565|538|510|512.5|540|522|552|650|650|645|635|621|593.5|642|663|665.75|640|646.5|655|655|675.5|660|658|670.5|710|652|648|675|655.5|705.5|710|720|767|787.5|762|742|736|714|700|713|696.25|680|650|630|653.5|657|655|642|632|634|640|557|625.5|550|635|575|632|550|642|695|684|635|620|615|689|693|670|665|655|650|652|662|630|604.5|640|600|535.5|517|500|500|500|510|500.5|499.5|500|520|505|504|530.5|504|540|500|500|496.5|460.5|460|486.5|501.75|464|480|493.5|505|500|516|509|450|470|450|412|390|372|360|346.5|357|395|395|360|325|321|350|350|390|380|370|370|365|400|360|380|399|386|344|315|300|315|300|340|355|350|310|365|390|394|415|435|485|451|450|480|500|535|556|565|544.5|530|572|573|577|554|533|513|476|475|485|462|449|454|467|462|449|479.5|470|450|451|448|450|458|413|415|425|420|449|422|474.76|499|489|457|452|463|469|460|460|467|468|447|425|425|427|410|430|443|429|407.8|396|399|395|397|397|390|400|394|397|384|400|415|420|398|395|407|409|436|428|451|447|448|455|458|452|452|440|431|434|413.5|408|394
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|38.05|38.74|38.74|37.53|41.51|44.97|46.35|44.28|47.71|46.7|46.35|44.97|47.74|47.02|47.39|47.22|48.25|48.25|63.12|62.13|56.84|49.57|50.23|55.52|62.13|60.81|62.13|60.81|64.11|64.77|68.08|68.08|69.4|69.4|72.67|70.06|60.81|47.59|46.27|49.57|49.57|47.26|46.22|39.16|41.73|41.73|44.29|43.65|44.94|47.5|47.83|48.15|48.79|48.15|48.79|49.43|48.15|48.15|49.43|49.43|49.43|49.43|49.43|49.4|51.36|51.36|52|52.32|51.36|49.43|49.43|53.75|52.52|40.78|40.16|37.07|40.16|41.39|43.87|44.48|46.34|48.19|51.28|50.66|50.66|49.4|49.43|49.4|49.4|51.28|44.48|45.1|54.37|59.93|59.93|56.84|52.52|52.49|57.77|61.47|63.64|70.9|71.05|70.12|69.81|69.81|64.87|64.87|66.73|67.34|67.96|64.25|63.64|64.87|67.96|61.78|61.16|59.31|59.93|59.31|59.93|59.93|62.4|56.84|56.22|56.22|55.6|54.99|48.19|44.48|42.63|45.1|45.1|42.63|41.39|44.48|47.57|48.19|50.66|47.57|46.95|46.34|42.01|58.69|60.55|61.78|58.08|50.66|49.43|47.57|40.16|47.57|50.66|51.9|52.52|51.9|60.55|69.2|73.52|77.23|74.14|75.37|86.5|89.58|90.82|91.44|97.62|103.79|105.03|101.94|96.38|95.15|90.82|88.97|84.64|84.64|81.55|81.55|79.7|75.99|71.05|75.37|72.9|79.08|77.85|77.23|79.08|77.23|79.7|82.17|80.32|79.08|72.9|72.9|71.67|72.29|73.52|73.52|75.37|71.05|80.32|81.55|75.37|74.76|69.81|69.81|64.87|67.34|66.73|67.34|69.2|63.64|63.64|67.34|69.2|69.81|67.96|66.73|66.73|69.2|69.81|64.87|64.87|62.4|66.73|70.59|74.76|76.61|77.23|76.61|76.61|76.61|77.23|80.32|78.46|77.23|77.85|75.99|79.08|79.7|78.46|79.08|77.23|77.23|75.68|78.46|78.46|76.61|72.29|73.83|76.61|77.23
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|285|282.5|247.5|266|275|310|310|350|350|380|385|383|375|370|410|435|445|445|450|446.5|470|471.5|450|500|525|525|535|560|550|547|540|560|560|590|592.5|565|565|582|550|550|550|545|525|525|486.5|510|530|545|610|600|599.7|637|650|670|660|620|600|605|594.5|588.25|575|575|562.5|531.25|475|475|537.5|566.25|568.75|562.5|575|662.5|725|750|795.62|731.25|731.25|731.25|762.5|745|704.38|656.25|643.75|643.75|562.5|562.5|562.5|537.5|531.25|556.25|462.5|412.5|412.5|406.25|406.25|406.25|406.25|425|437.5|443.75|446.25|462.5|478.12|484.38|468.75|456.25|437.5|437.5|443.75|446.88|437.5|431.25|431.25|425|418.75|396.88|412.5|412.5|450|456.25|462.5|462.5|371.88|368.75|362.5|356.25|381.25|406.25|400|387.5|393.75|387.5|387.5|400|343.75|343.75|343.75|350|343.75|343.75|356.25|356.25|387.5|425|462.5|462.5|362.5|328.12|321.88|321.88|321.88|350|431.25|445|445.62|445.62|488.12|570|596.88|596.88|596.88|596.88|596.88|596.88|593.12|600|588.12|590.62|571.88|540.62|509.38|503.75|490.62|490.62|496.88|531.25|559.38|527.5|493.75|440.62|437.5|435|376.25|373.75|373.75|373.75|375|378.75|388.75|393.75|393.75|393.75|393.75|396.25|405|411.88|428.75|428.75|428.75|430|453.75|453.75|425|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|407.5|391.25|386.25|385|383.75|376.25|375|375|375|376.25|381.25|358.75|358.75|358.75|356.25|356.25|356.25|356.25|353.75|356.25|360.62|356.5|360.62|357.5|357.5|355|355|355|352.5|352.5|360|350.62|350.62|350|351.25|368.75|337.5|328.12|328.12|327.5|327.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|80.5|81|81|82.5|82|83.5|83|85|87|90|90|91|91|92|90|90|90|89.5|89.5|88|86|88|86|88|90|91.5|92|98|101|102|102|102|103|100|99|98|100|94|92|98|98.08|101.35|96.44|93.18|91.54|93.18|99.71|98.9|100.12|105.44|107.07|102.57|101.76|99.31|98.9|98.9|103.39|102.98|98.49|96.04|96.04|98.08|96.04|94.4|88.27|85.82|87.86|87.05|83.98|81.73|78.05|82.96|81.32|85.41|88.68|87.66|89.91|84.59|80.1|77.24|72.74|71.92|73.15|72.91|65.79|64.16|70.09|69.47|63.34|60.07|58.03|54.35|54.76|51.39|49.45|50.27|48.22|49.04|48.63|47.41|47.81|49.04|49.45|49.04|50.27|48.22|47.81|47.41|45.36|47|48.22|46.18|45.77|44.54|44.14|42.09|42.91|42.09|42.91|42.91|43.32|43.73|42.5|43.32|43.73|42.09|41.68|42.5|42.09|42.3|42.91|42.3|40.46|42.91|43.32|42.5|40.87|45.77|43.73|39.23|37.49|38.01|35.55|39.23|35.55|36.37|37.6|30.24|29.42|29.42|27.38|28.61|35.96|37.8|39.23|39.23|37.6|42.5|41.58|44.54|46.59|47.41|46.38|46.18|47.2|47.41|48.22|49.04|49.45|50.47|49.65|48.22|48.02|45.97|45.97|45.16|43.73|43.52|42.09|40.46|39.03|38.62|35.76|35.35|34.94|33.31|33.1|33.71|34.12|34.12|34.12|34.12|33.71|32.9|32.49|32.49|32.69|32.69|33.31|32.08|34.12|34.94|35.35|34.12|33.71|33.31|33.31|32.9|33.31|32.9|32.9|33.31|33.71|33.31|35.15|35.76|35.76|36.37|37.19|36.98|36.58|36.98|36.98|37.6|37.19|36.58|36.17|36.17|36.37|35.55|36.17|36.37|37.19|36.58|36.17|35.76|35.76|34.74|33.92|33.51|32.49|32.49|32.69|33.1|33.1|34.74|33.71|34.53|34.12|34.12|33.92|33.92
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|330.46|329.03|328.32|336.15|328.75|342.42|334.45|333.02|326.47|335.02|338.86|328.18|331.03|319.63|312.51|303.96|303.68|305.67|272.91|247.27|248.41|249.98|240.72|263.51|287.73|286.02|282.88|281.74|287.73|268.35|266.07|262.09|258.67|287.87|284.88|274.48|286.02|286.02|288.87|286.73|282.74|277.47|260.66|240.44|244|245.85|239.01|233.6|239.3|245.42|262.09|274.34|258.38|249.55|240.01|237.16|234.45|233.03|249.84|234.45|215.94|216.51|212.8|210.81|219.92|230.75|225.62|221.92|217.08|204.11|205.11|213.09|196|212.23|212.52|199.56|200.55|192.58|190.3|188.59|199.41|215.37|203.97|207.96|206.25|192.01|201.12|184.6|180.04|181.75|190.87|221.21|220.49|245.42|251.83|252.4|250.12|251.83|264.94|257.53|256.39|314.12|345.27|342.42|356.1|348.12|348.69|357.81|358.94|366.92|405.66|392.56|382.3|385.15|309.38|365.78|368.63|370.34|380.03|393.7|396.55|393.13|399.97|409.94|360.08|370.91|403.39|420.19|438.14|448.4|399.4|388.86|378.32|409.08|404.52|370.34|316.78|333.31|347.26|344.7|324.76|303.68|301.97|349.83|348.69|346.41|368.06|353.25|350.4|327.6|329.89|367.49|371.48|377.46|416.92|387.43|400.54|388.57|381.73|384.58|408.51|415.92|406.23|413.64|445.26|444.41|485.43|486|484.29|472.9|479.16|483.15|493.41|482.01|458.65|450.96|430.16|415.92|428.45|421.62|419.91|437|430.16|419.34|421.62|398.83|415.92|415.42|405.95|431.87|412.5|409.65|417.06|389.71|385.72|393.7|385.15|376.04|378.03|342.99|398.83|401.11|395.41|383.44|373.05|364.64|364.64|350.83|354.81|354.96|357.81|346.41|338.29|339.57|340.71|335.02|332.17|341.85|369.2|361.79|356.67|367.49|368.06|372.05|371.48|361.79|357.81|353.82|356.1|360.08|364.64|355.53|365.21|367.49|369.2|363.5|347.55|342.99|346.41|349.26|331.03|329.32|344.13|342.99|352.11|354.39|344.7|376.04|374.9|330.46|330.74|341.53
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|229.5|233|235.5|232|230|234|228.5|232.5|240|243|249.5|257.5|252|262|256|258.5|255.5|252.5|247|239.5|236|233|227.5|239|246.25|250|254.5|265|270|269|268.75|263|260|259|260|258|265.5|261.5|261|261|262|267.5|257.5|253|251|254.5|265.5|263.5|262|280|282.5|279|276|268.75|266.5|265.5|267|269.75|264|260|259|261.5|258.47|257|248.5|246|249|249|250.5|244|225|244.5|237|244.5|243|237|237|230.5|229|232|235|227|233.5|236.5|214.5|234.5|245|239|232.5|231.5|229.5|228|225|218|213.5|207|204|205|210.5|208.5|208|213.39|210.5|214.5|217.5|215.5|208.5|210.5|214.5|219.5|225.5|219|213.5|214|211.5|212|210|209|209|211|211.5|207.5|206.5|204.75|203|196|195|199|198|195|193|191|190.5|194.5|189|191|187|187.5|185.5|181|178|180|177|182.5|174.5|174|175.5|167|162|154.5|152|153|158|165|163.5|157|161|181|183|186|195|198.5|202|200.5|193.5|189|190|197|202|205.5|204.5|202|199|191.5|193.5|192|197|195|198|195|186|187|180.5|182|181.5|178|169|171.5|167.5|174.5|167|166|167|169.5|164|161|158.5|149|159|154|173.5|180.5|179|177.5|174|170|170|166.5|168|172|176.5|172|168.5|168|166.5|165|163.5|159|163.5|164|160|161|159.5|160.5|157|152|150.5|148|150|149.5|154.5|151|160.5|157|157|157|154|151.5|149|150|148|147|146.5|149|147|148|146.5|150|150|150.5|149|148
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|54.04|53.64|53.64|52.94|53.09|53.64|54.64|55.44|55.24|56.43|56.83|54.84|54.94|56.53|53.84|57.03|55.24|55.24|52.75|51.95|50.35|50.45|49.16|54.54|58.33|58.33|58.23|58.53|58.93|58.72|58.63|58.83|57.23|54.64|53.84|52.94|54.24|53.34|52.45|52.15|53.24|54.84|51.85|51.15|49.75|50.85|54.14|53.24|52.05|54.54|55.69|54.04|53.94|53.34|51.85|52.25|53.29|53.84|51.55|50.95|50.75|52.35|52.94|53.34|49.95|47.86|47.36|46.31|45.97|45.52|43.67|46.07|45.87|46.66|49.75|50.85|51.85|49.36|48.96|49.85|46.66|43.47|43.37|43.37|43.17|41.98|43.27|40.68|38.79|38.49|37.79|36.39|35.57|33.9|32.9|32.01|31.76|32.5|32.7|32.8|32.8|33.9|34.15|33.7|33|32.7|32.41|32.31|32.8|33.4|33.8|32.9|31.91|31.29|31.81|30.61|30.41|30.31|30.01|30.11|30.11|29.81|29.71|29.91|29.31|28.92|29.02|30.71|31.51|31.21|31.81|31.91|31.81|33.4|31.51|31.91|31.61|33.55|32.7|30.61|29.81|29.81|28.72|30.01|29.51|29.41|29.91|26.92|25.62|22.58|21.64|21.44|25.03|27.32|27.52|26.92|27.22|33.3|33.9|35.4|36.69|36.99|36.69|35.6|34.7|33.9|34.4|35.89|36.09|38.22|37.89|36.79|35.89|34.7|34.7|34.1|33.9|32.5|32.8|31.81|31.01|30.51|30.01|29.61|29.61|29.71|28.42|28.47|27.82|27.92|27.02|26.82|27.02|27.12|27.02|26.72|27.02|26.52|26.97|25.13|27.72|28.72|28.42|27.72|27.32|26.72|26.56|25.23|25.43|25.72|26.42|26.14|26.52|26.62|26.92|27.02|26.32|25.33|25.72|25.43|25.06|25.33|25.62|25.62|25.62|24.53|24.23|23.93|23.93|23.83|24.63|24.63|24.93|24.73|24.73|24.73|23.83|23.23|22.73|22.63|22.14|21.64|21.39|21.84|21.74|21.54|21.34|21.89|21.84|21.74|21.64|22.43
03953|14038|/equities/fidelity-special-values|FTSE350|57|56.4|55.8|54.6|54.5|55.4|56.8|57.8|58|58.4|59|58.8|58.7|57.2|56.2|56.2|55|54|52.4|51.6|51.5|50.6|50|52.2|54.4|53.39|53.1|52.2|51.6|49.6|48|47.4|47.2|46.8|47|46.8|47.6|45.6|45.4|45.6|45|44.2|41.6|39.5|40.2|40.4|42.8|42.6|42|44.2|44.6|43.8|41.8|40.6|40.6|40.4|40.4|40|39.2|39.2|39.2|38.6|38.6|38.4|36.6|35.6|34|33.8|33.8|31.8|31|32.8|34|35|35|35|35.2|35.2|35|35.8|35.2|35|34.7|34.8|34.8|34.6|35|33.4|32.6|32|31.6|31.7|31.6|31.8|31.6|31.2|31|31.2|30.8|30.6|30.8|32.2|32.6|32.4|32.2|31.8|31.2|31|31|31.1|30.2|30.2|30|30|29.4|28.6|28.5|28|27.6|28|28|26.2|26.2|25.8|25.8|25.6|24.6|24.6|24.6|24|24.4|24.2|23.4|23|22.4|22.6|23.2|23.6|23.6|23.2|22.8|23.2|23.2|24|23.6|24|24.6|24.6|24.2|23.4|22.2|22.6|25|25.55|25.4|24.8|26.2|28.8|29.6|30.6|32|32.6|32.7|32.7|32.3|32.2|33.5|35|34.4|34.2|32.8|31.6|31|30.4|30.2|30|31.1|31.2|31|30.2|29.4|29|29|28.1|28.2|28.6|28|28|27|27.2|26.4|26.2|26.8|26.9|27.2|27.4|27.2|26.2|26.2|24.6|26.2|26.4|26|25|24.8|24.8|24.8|24.4|24.4|23.8|24.2|24.2|24.2|24.4|24.8|24.8|24.8|24.5|24.8|25.2|25.2|25.8|26.2|26.4|26.4|25.8|25.7|25.6|25.6|25.4|25.8|26|26.2|26.2|26.4|26.4|26.6|26.4|26.8|26.4|25.4|25.2|25|25|24.6|24.6|24.4|25|24|24|24|24.2
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|181|181|180|180|179|180|184.5|185.5|192|194|195|197|197.5|199|201|199|195|193|193|189|185|184|182|185|195|195|194|196|195|195|194|193|191|194|195|192|200|190|190.5|193|200|200|200|198|190|191|202|200.5|198|208|206|207|207|199|200|192|189|189|184|183|185|185|187|189|175|166|172|175|178|176|169|180|184|190|200|185|182|173|173|176|177|179|184|185|191.75|187|194|196|185|176|179|182|181|179|175|174|170|175|178.5|179|179|183.5|183.5|184|187|188.5|188.5|187.5|187.5|187.5|190.5|187.5|185.5|186.5|187.5|187.5|189|189.5|190|190.5|189.5|191.5|192|194.5|195.5|192|191.5|192.5|187|181|183.5|182.5|180|183|180|182|183|176|176|174|170|171|171|173|167|168.5|175.5|165.5|158.5|137|137|151.5|157.5|158|163|157|170|183|186|192.5|200.5|204|209|209|208|206|209.5|216|214.5|214|214|209|207|200|203|206|212|210|213|202|200|200|198|193|188|180|173|174|172|173|173|172|170|168|161|159|167|168|176|175|186|188|188|180|169|166.16|167|167|170|172|175|173|172|170|167|166|164|163|160|165.5|166|158|155|151|148|147|146|146.25|145|149|163|162|162|159|159|159|158|156|156|157|157|157|156|156|156|156|158|155|153|149|154|154
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|278.43|277.21|271.29|262.53|252.75|248.67|278.84|270.68|269.46|269.05|271.09|259.27|257.84|241.13|226.25|228.29|211.17|235.83|225.03|220.95|233.99|232.77|242.96|230.73|242.15|234.2|233.38|229.92|222.17|218.5|220.54|214.83|214.43|197.51|200.16|189.97|185.08|186.71|182.43|192.62|198.12|183.85|186.5|172.85|168.77|169.58|165.51|173.05|168.77|181|198.12|201.38|190.37|200.57|181.2|180.18|199.75|195.27|189.97|187.52|192.41|168.77|163.88|181.41|172.85|165.51|132.28|119.85|121.48|116.59|114.14|118.22|105.99|123.11|134.53|130.45|127.19|130.45|128|123.93|123.52|130.45|154.91|175.29|181|185.89|191.6|187.52|172.03|180.18|200.57|207.9|203.83|188.34|196.49|189.15|189.97|216.06|225.03|251.12|244.59|245.2|245|244.59|234.81|234.81|237.25|233.99|226.66|246.22|244.07|249.61|247.24|273.39|292.4|295.57|285.27|285.27|293.2|293.2|293.99|299.54|287.65|293.2|309.84|320.93|313.01|327.27|313.01|286.06|282.1|285.27|277.35|279.72|313.01|319.35|313.01|309.04|311.42|311.42|313.01|281.31|294.78|309.04|266.25|277.35|309.04|306.67|297.95|313.01|299.14|305.08|370.85|358.17|343.12|324.89|330.44|346.29|368.48|378.78|360.55|375.61|357.38|332.82|323.31|320.93|319.35|336.56|319.35|339.16|321.72|321.72|320.93|290.82|306.67|303.5|292.26|275.76|273.39|248.82|241.69|213.16|206.03|196.52|190.18|184.63|188.6|187.01|182.26|174.33|170.37|164.82|166.41|171.96|171.96|183.84|183.84|160.86|158.48|145.01|162.45|162.45|162.45|159.28|162.45|156.9|157.22|160.07|161.65|150.56|154.52|152.94|153.33|156.9|158.48|161.65|160.47|157.69|155.31|157.69|154.05|160.07|164.82|154.52|148.98|150.56|166.41|166.41|171.96|171.96|176.71|174.25|178.29|180.67|178.29|183.05|183.84|182.26|174.33|168.79|170.37|163.24|159.28|159.28|157.69|153.73|152.54|145.81|139.47|140.26|143.43|140.26
03957|6858|/equities/paddy-power|STOXX600/FTSE350|268.08|258.366|258.366|251.853|251.853|254.458|245.339|242.082|244.254|237.335|236.383|233.398|233.398|233.398|234.483|227.97|224.171|217.928|213.858|206.259|195.403|195.403|195.403|215.757|213.858|209.515|214.672|242.897|229.056|205.173|199.474|199.474|204.087|200.831|188.075|186.718|178.034|172.606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|35.48|35.48|35.08|30.65|30.65|30.65|20.97|16.94|33.87|41.13|56.61|55.65|53.63|56.45|62.9|60.48|59.88|54.84|59.27|60.48|69.35|69.76|72.58|75.4|82.26|81.25|73.39|68.06|84.68|84.68|83.06|82.26|72.58|52.42|112.9|116.88|112.9|116.94|145.09|141.94|135.48|387.1|341.94|334.68|333.06|338.71|463.71|463.71|532.26|560.48|580.65|592.74|568.55|629.03|629.03|697.58|689.52|644.36|631.45|625|625|616.94|637.1|645.16|604.84|596.77|583.06|556.45|576.61|584.68|573.39|647.58|669.36|616.94|600.81|685.48|721.77|685.48|665.32|650.81|645.16|677.42|673.39|681.45|677.42|685.48|685.48|685.48|677.42|709.68|645.16|641.13|637.1|637.1|570.16|540.32|504.03|502.42|494.36|504.03|494.36|441.13|382.26|375.81|354.84|341.13|333.06|345.16|346.77|334.68|325|325|334.68|337.1|330.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|215.61|208.43|201.24|194.05|150.93|237.18|240.77|242.57|240.77|242.57|246.18|262.33|273.11|280.3|273.11|251.55|247.96|244.36|219.21|222.8|217.05|204.83|190.46|204.83|233.58|208.43|219.21|215.61|215.61|208.43|190.46|186.87|173.21|165.3|176.08|172.49|168.9|168.9|161.71|176.08|183.27|183.27|168.9|150.93|136.56|136.56|147.34|151.65|150.93|150.93|150.93|158.12|159.55|165.3|168.9|172.49|172.49|168.9|158.12|176.08|179.68|176.08|176.08|176.08|176.08|165.3|161.71|150.93|150.93|147.34|150.93|158.12|158.12|158.12|176.08|186.87|190.46|194.05|186.87|186.87|201.24|197.65|194.05|194.05|183.27|176.08|176.08|172.49|161.71|161.71|168.9|172.49|172.49|176.08|168.9|172.49|161.71|165.3|168.9|172.49|176.08|172.49|176.08|179.68|176.08|165.3|165.3|161.71|154.52|158.12|158.12|165.3|147.34|136.56|129.37|132.96|132.96|143.74|147.34|147.34|140.15|140.15|136.56|140.15|129.37|136.56|132.96|118.59|111.4|111.4|122.18|122.18|122.18|107.81|111.4|114.99|118.59|107.81|123.98|118.59|118.59|118.59|118.59|118.59|114.99|118.59|118.59|118.59|118.59|122.18|100.62|107.81|107.81|107.81|107.81|100.62|107.81|114.99|122.18|122.18|132.96|125.77|122.18|143.74|136.56|147.34|154.52|154.52|161.71|161.71|154.52|158.12|158.12|150.93|143.74|143.74|143.74|143.74|143.74|147.34|143.74|129.37|136.56|132.96|136.56|129.37|136.56|143.74|147.34|140.15|136.56|136.56|136.56|136.56|136.56|135.66|135.66|128.52|128.52|135.66|135.66|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|149.95|149.95|149.95|142.81|149.95|149.95|149.95|149.95|142.81|142.81|128.52|128.52|121.38|121.38|128.52|128.52|135.66|121.38|121.38|121.38|114.24|114.24|121.38|114.24|114.24|114.24|114.24|114.24|114.24|121.38|121.38|128.52|128.52|114.24|128.52|128.52
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|447|453.4|432|385|385|393|388|386|372|348|353|333|292|285|285|287|286|290|290|290|277|250|248.75|248|235|238|248.5|235|210|140|131|130|130|128|133|132|133|150|150|149|140|148|137|100|98|98|110.75|113|118|125|130|130|135|135|140|145|160|165|170|180|180|180|180|165|145|135|130|145|163|170|165|175|190|310|315|310|307|305|290|290|290|300|365|465|450|450|455|455|455|440|440|455|468|465|460|460|455|460|440|445|450|480|485|458|455|453|435|367|365|365|370|375|373|372|366|366|370|370|375|375|390|390|378|370|370|375|390|385|345|343|342|340|340|360|390|445|460|475|524|515|515|520|545|570|570|555|545|545|540|540|530|525|520|525|478|447|445|450|445|450|445|485|515|540|575|575|565|560|525|525|550|610|810|790|755|745|735|735|720|675|665|670|630|615|600|605|655|650|620|585|573|545|545|590|620|620|623|640|655|650|685|695|700|693|705|680|680|640|635|635|535|475|525|595|631.05|648|650|675|675|683|680|720|675|635|635|602|602|610|620|630|645|643|705|685|625|572|565|510|512|512|490|493|538|540|540|540|540|537|535|532|510|505
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|71.75|72.96|71.72|71.09|70.79|70.79|68.93|74.52|74.83|76.69|78.55|79.3|78.86|76.22|75.72|76.06|74.52|72.65|71.72|71.37|72.03|72.96|73.27|74.83|71.97|71.91|72.6|76.07|78.86|82.09|77.59|74.95|72.74|68.58|67.33|67.64|68.68|68.31|69.55|72.24|74.52|72.34|68.62|68|66.07|68.62|72.34|72.62|74.52|79.39|80.73|79.75|79.48|77.62|77.93|77.84|79.17|78.24|80.1|79.17|78.99|78.55|78.86|75.14|73.27|73.89|79.07|78.55|82.26|81.91|82.58|88.8|92.47|92.53|95.95|96.25|96.56|95.18|96.25|97.29|95.92|98.89|99.66|100.44|49.56|88.18|87.71|83.52|79.95|77.15|75.45|75.45|75.76|73.27|70.48|69.24|69.39|70.48|72.5|72.65|72.81|74.52|72.96|72.03|72.19|71.88|71.1|72.65|77.31|79.17|78.86|79.48|78.86|78.86|77.31|76.38|76.07|77|80.1|79.17|75.6|72.96|71.41|68|64.27|64.15|64.27|66.13|62.41|61.16|61.16|59.23|59|59.12|57.44|57.87|56.51|60.13|59.61|59.2|60.23|62.1|62.85|65.3|63.94|63.65|60.85|58.68|58.37|53.71|49.06|48.75|46.11|47.19|45.95|48.44|25.86|65.05|65.82|74.52|79.48|81.66|79.79|80.41|80.88|79.17|72.65|77.62|81.66|85.07|88.8|90.04|95.94|97.8|98.73|99.04|99.98|99.35|100.6|100.6|100.6|99.98|100.75|103.39|104.01|96.25|94.39|93.77|93.14|97.8|99.66|99.35|100.29|102.46|99.35|99.98|101.22|99.35|104.94|94.7|120.47|128.69|127.61|124.81|124.5|121.71|122.17|117.98|122.33|131.33|133.51|138.16|136.3|134.44|133.82|135.06|129.16|124.81|125.12|124.19|121.71|120.62|118.6|117.67|117.21|117.52|117.36|117.21|118.79|117.36|117.86|118.48|118.29|118.29|121.71|117.05|116.43|110.53|105.56|106.99|103.39|99.31|99.98|100.16|99.98|100.91|99.66|99.98|100.41|99.35|99.66|100.6
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|85|82|74|77|78|83|88.2|94.2|91.8|98|98|99|99|99|92|92|93.5|93.8|99|97|60|60|67|90|90|75|109.2|105|105.5|105|105|105|116|120|120|120|120|110|98|97|105|117|115|115|115|117|127|125|126.8|145|145|153|152|165|165|165|162|170|170|176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1796.5601|1803.53|1892.16|1933|1922.9|1981.62|1961.88|1941.96|1860.3|1924.03|1884.2|1930.01|1863.28|1852.33|1850.34|1828.4301|1730.33|1746.77|1722.87|1767.6801|1714.9|1742.78|1680.04|1729.84|1800.54|1855.3199|1812.49|1757.72|1797.5601|1663.11|1752.74|1749.75|1697.97|1692.99|1790.59|1807.52|1814.49|1833.41|1905.11|2008.1801|1978.8101|1914.0699|1946.9399|1934.49|1920.05|1941.96|1998.72|1934.99|1872.25|1792.58|1887.1899|1907.1|1916.0699|1812.96|1832.41|1895.15|1735.8101|1762.7|1752.74|1902.12|1816.48|1828.4301|1748.51|1697.97|1776.64|1905.11|1852.33|1838.39|1815.48|1838.39|1722.87|1777.64|1770.67|1673.0699|1715.89|1579.46|1473.9|1444.02|1407.67|1399.21|1463.9399|1493.8101|1508.75|1628.26|1618.3|1625.27|1649.17|1619.29|1623.28|1659.13|1776.64|1788.59|1766.4399|1790.59|1735.8101|1750.75|1660.13|1683.03|1537.63|1534.65|1534.65|1579.46|1644.1899|1618.8|1643.2|1533.65|1476.88|1513.73|1533.65|1594.4|1711.91|1719.88|1707.9301|1709.92|1722.87|1802.47|1685.02|1653.15|1671.08|1740.79|1735.8101|1812.49|1797.5601|1844.36|1976.8101|1854.3199|1836.4|1886.1899|1907.1|1872.25|1967.85|1930.01|1884.7|1922.04|2001.71|2071.4199|2041.55|2031.59|2027.6|1932|1892.16|1895.15|1822.45|1905.11|1812.49|1777.64|1802.54|1784.61|1658.13|1593.4|1493.8101|1583.4399|1611.33|1728.84|1707.9301|1663.11|1762.7|1803.53|1698.96|1776.64|1668.09|1757.72|1779.63|1770.67|1785.61|1660.13|1664.11|1673.0699|1532.65|1638.22|1643.2|1616.3101|1643.2|1518.71|1538.63|1628.26|1720.87|1524.6899|1520.7|1543.61|1558.55|1568.5|1573.48|1811.5|1809.51|1819.47|1493.8101|1515.72|1453.98|1441.03|1376.22|1384.27|1370.33|1391.24|1244.85|1294.64|1145.26|1201.03|1205.01|1075.55|1230.9|1318.79|1342.4399|1350.41|1324.52|1247.83|1216.96|1222.9399|1202.02|1170.15|1194.95|1276.71|1279.7|1302.61|1307.59|1294.64|1227.92|1224.9301|1239.87|1214.97|1171.15|1195.05|1183.1|1188.08|1175.13|1133.3101|1125.34|1075.55|1073.55|1068.58|1052.64|1037.7|1031.73|976.95|1003.84|1006.83|994.88|963.51|948.07|914.21|896.29|881.35|921.19|929.15|919.19|905.25|914.21|973.97|941.1|933.14|944.09|939.11
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|890|890|895|880|865|865|910|925|935|925|870|857.5|830|820|820|850|840|817.5|815|850|821|785|850|820|809|770|760|760|760|765|725|685|640|632|632|630|635|652|676.25|660|650|600|595|595|695|650|655|710|677|670|690|685|655|650|650|650|650|510|430|425|425|418|418|425|432|435|436.25|435|436.25|430|440|480|483|484|477|475|495|500|510|505|505|535|608|620|605.7|554.72|537|524.74|520|490|540|605|625|660|610|615|615|652|710|850|850|860|890|875|857.5|850|840|845|842.5|860|865|835|812.5|820|835|820|877|870|862.5|915|912|880|880|845|840|810|807|827|840|801.26|745|745|702|709|722|766|770|772|774.62|775|707|697|675|653|622|606|615|616|610|610|563|588|698|685|668|668|685|715|728|719|713|757|775|720|708|708|708|685|683|688|682|670|647|627|582|563|560|560|580|547|548|552|545|515|510|520|521|525|533|535|533|533|530|517|502|500|485|485|485|475|487|485|480|491|493|484|515|510|493|475|475|462|453|450|430|430|425|428|435|418|422|430|442|448|455|455|465|470|478|498|502|497|520|510|480|480|490|498|472|480|480|482|460|424|422|395|397|393|355|358|360|380
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|209.34|214.5|209.27|211.6|222.06|223.8|226.61|232.52|247.06|247.64|244.15|229.04|229.04|225.55|3.49|229.5|229.62|229.62|214.27|217.18|216.94|203.69|204.04|230.55|223.34|219.44|218.28|209.27|197.64|197.64|197.64|191.83|168.92|154.86|159.86|154.05|154.13|164.86|159.86|154.86|174.39|168.58|168.58|168.58|169.16|168.58|174.11|168.58|171.49|171.49|171.49|168.58|139.51|143.87|145.33|149.69|154.05|148.23|148.23|148.23|148.23|148.23|142.42|148.23|145.33|151.14|151.14|151.14|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|162.77|162.77|162.77|168.58|168.58|168.58|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|156.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|95.48|95.83|94.69|91.72|92.97|95.83|97.42|96.05|91.83|90.69|90.69|90.12|90.12|87.27|82.94|81.11|78.14|76.43|75.86|75.29|75.29|75.29|74.15|73.01|75.29|74.72|75.86|73.92|73.58|74.15|73.81|74.15|74.15|73.47|73.47|73.01|73.58|71.87|68.68|66.74|66.74|66.74|67.08|66.74|64.68|64.45|64.45|63.88|63.31|63.31|63.88|63.31|64.45|64.45|65.02|65.6|66.17|64.45|65.6|65.02|60.46|50.77|47.57|45.63|45.92|45.92|46.77|45.63|38.79|38.79|38.79|39.36|39.36|39.93|42.49|43.35|43.35|43.35|43.06|44.49|47.34|49.62|51.34|53.62|54.19|54.19|54.19|53.05|53.05|47.34|47.34|45.63|45.63|45.63|42.78|42.78|42.78|43.92|44.49|44.49|45.06|45.63|45.06|45.06|43.92|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|42.21|42.21|41.64|39.36|38.22|38.22|39.36|39.36|37.93|35.65|34.51|34.45|32.74|32.74|33.08|33.08|33.08|33.08|32.17|32.17|31.37|31.66|31.94|31.94|32.51|31.77|31.6|31.77|29.66|29.43|29.66|29.66|30.12|31.03|31.94|33.08|32.51|33.31|34.57|34.57|35.93|36.51|36.22|35.93|35.93|36.62|37.08|36.51|36.51|39.36|40.5|40.5|41.41|41.41|41.41|41.41|41.41|41.41|41.07|39.36|36.73|36.73|37.08|37.3|37.87|37.99|37.53|37.65|37.65|37.65|38.22|38.22|38.22|38.22|34.79|35.36|35.93|38.79|39.36|40.16|37.7|38.5|37.13|35.42|34.51|33.14|32.8|32.8|32.8|32.8|33.37|33.37|33.6|34.39|32.46|30.52|30.52|30.29|30.46|32.23|34.28|34.74|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|40.73|39.93|40.27|40.04|39.93|39.53|39.3|39.3|38.79|38.96|38.62|37.82|36.51|36.05|35.25|35.25
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|130.99|132.55|129.04|126.31|124.75|123.19|115.4|115.86|122.41|116.95|114.62|113.06|117.48|122.41|123.19|123.97|122.8|123.58|121.62|120.95|124.75|124.36|130.99|141.91|144.24|147.36|145.07|138.79|138.79|138.79|142.59|142.68|136.45|138.01|134.11|132.55|126.31|115.4|113.06|126.31|126.31|128.26|117.73|119.29|123.97|125.53|123.78|125.53|133.33|135.28|140.19|140.35|140.35|138.01|134.89|135.67|135.14|138.79|138.79|137.23|131.77|128.65|126.31|127.87|135.75|132.55|130.61|135.04|140.19|136.45|132.55|142.68|138.01|144.24|148.14|141.13|140.35|143.2|144.24|136.45|135.91|127.45|126.31|138.63|140.5|144.24|152.04|144.24|144.24|132.55|127.87|123.97|116.95|124.75|127.09|133.72|140.35|142.34|142.68|138.74|136.45|145.59|152.04|162.18|155.94|147.19|142.68|141.13|144.24|143.77|152.04|155.94|151.99|167.64|169.38|167.48|165.06|173.09|171.5|176.08|173.09|187.13|179.33|173.09|173.87|162.96|168.91|180.89|193.75|188.69|187.13|185.57|180.89|177.13|183.23|201.88|218.32|222.21|202.72|200.38|185.57|187.13|194.4|205.18|195.7|190.68|183.23|168.07|179.33|159.84|148.75|155.94|178.33|194.92|176.99|169.19|191.03|216.42|219.1|230.01|227.67|240.15|259.64|263.85|247.94|239.37|235.65|241.71|262.76|261.2|253.4|259.64|288.49|284.59|293.17|284.59|258.86|257.3|264.43|247.16|242.1|240.09|240.15|233.91|245.99|249.5|247.16|245.6|232.35|219.1|223.77|227.67|222.71|189.88|206.62|212.08|207.58|201.02|212.86|218.32|218.32|224.55|226.11|225.33|225.97|234.25|233.91|225.4|224.55|226.11|233.91|222.21|222.21|222.21|227.67|226.11|229.23|227.67|239.37|249.53|245.6|244.83|233.91|227.52|248.33|237.81|230.01|249.5|253.4|257.3|265.1|265.1|272.81|286.93|288.49|286.93|284.59|286.15|296.29|297.84|292.39|288.49|286.15|284.59|280.69|280.69|280.69|275.23|277.57|277.57|276.79|276.01
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|275.19|294.85|303.7|325.02|334.16|334.16|331.71|324.33|319.42|319.42|305.66|294.85|292.39|287.48|287.48|298.29|280.11|278.63|277.65|276.05|275.19|276.18|272.74|280.89|282.56|270.87|270.28|267.82|263.4|262.91|262.91|260.45|258.98|234.01|231.95|229.79|235.09|229.49|229.49|229.49|229.98|228.02|227.03|225.07|225.07|223.59|229.49|229|228.51|228.51|226.05|228.51|226.05|225.07|225.46|230.97|230.97|230.97|231.46|233.42|235.88|228.51|223.59|221.14|220.4|220.15|208.85|205.17|202.71|197.8|179.37|183.05|184.28|193.13|200.25|173.22|156.02|146.2|152.34|165.85|173.96|187.97|195.34|197.8|190.42|187.97|187.97|190.42|191.41|191.41|192.88|192.88|192.88|193.86|197.8|197.8|197.8|195.34|191.65|210.33|223.59|232.93|235.63|239.07|239.07|238.58|239.07|239.07|239.07|239.07|238.09|239.57|243.01|243.01|243.01|244.48|244.48|244.48|246.94|249.39|261.68|261.68|261.43|258.49|261.68|264.14|264.14|256.77|254.31|249.39|249.39|249.39|249.39|237.11|237.11|237.11|237.11|237.11|237.11|237.11|237.11|239.57|242.02|244.48|246.94|239.57|234.65|234.65|229.74|237.11|246.94|256.77|259.22|259.22|254.31|254.31|265.61|271.51|269.05|254.31|246.94|250.62|249.39|249.39|249.39|249.39|251.85|254.31|256.77|259.22|259.22|256.77|242.02|236.13|237.11|237.11|246.45|235.88|226.05|216.22|206.39|196.57|196.57|196.08|196.08|196.08|198.53|199.02|199.02|197.55|197.55|197.55|194.11|185.76|186.74|189.2|189.2|194.11|201.48|191.65|206.39|196.57|187.72|187.72|186.74|186.74|186.74|182.81|182.81|181.82|181.82|176.91|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|167.08|170.03|170.03|157.25|159.32|161.68|161.68|149.39|144.72|144.23|143|139.56|138.33|133.42|131.21|131.21|131.45|131.45|131.45|132.68|132.68|132.19|132.68|133.17|133.91
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|153.5|155.25|160|155|152|157.75|164|155|153|145|135.92|133.5|127|127|126.94|126|125.75|124|126|126|126|128|127|127|129|123|130|129|129|134|135|140|133|137|132.75|124|124|115.5|112|110|109|109|110|108|108|108|108|107.5|107|106|108|117.5|114|110|110|107|106|102|99|99|98|93|101|96|88|89|87|83|81.5|80|84|88|90|93|95|96|97|98|100|102.8|109|110|113|114|115|114.5|117|117|114|112|108|110|108|109.94|107|107.75|111|113|113|110|115|120|127|128|128|117|115|113.99|111.99|110|110|104.5|104|97.5|96|95|90|90|94|95|101|100|100|95|91|90|101|120|118.5|123|121|118|125|127.5|123|130|127|120|120|120|118|117|115|118|119|122|120|119|123|106|98|98|96|98|98.45|97|97|113|117|120|116|112|127|126|123|123|114.5|118|123|128|128|133|136|123|112|113|115|118|122|119|112|103|95|105|103|106.5|106|110|115|115|115|115|113|101|101|98|103|102|112|112|127|135|132|132|123|123|128|120|120|125|125|123.75|118.5|110.25|104.25|105|114.75|120|135|129|129|130.5|129.75|126.75|129|129|130.5|129|133.5|129.75|126|123.75|135|142.5|146.25|147|145.5|145.5|137.25|138|134.25|135|140.25|141|141|142.5|140.25|146.25|144.75|146.25|148.5|151.5
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|46.99|43.92|44.95|45.97|46.48|46.48|46.47|46.48|45.46|45.97|41.88|41.37|45.46|45.97|43.52|41.88|42.39|39.84|39.84|38.82|37.79|36.77|37.28|32.69|36.98|39.33|38.82|41.37|39.84|39.33|36.77|35.24|31.16|30.64|30.13|29.62|30.13|29.62|30.13|30.13|30.13|26.56|25.54|27.58|25.54|25.03|25.03|26.56|26.05|27.38|26.56|26.56|26.05|24|24|24|24.52|24.52|24.52|25.01|25.54|24|23.49|21.45|23.49|23.49|24|24|20.43|24|24|25.54|25.54|25.54|25.54|26.56|29.11|24.52|24.52|24.5|24|26.56|27.07|27.07|28.6|27.07|29.62|28.6|30.13|29.62|31.65|32.18|35.75|32.69|32.69|33.2|31.16|35.75|36.26|38.31|38.82|41.88|43.92|45.97|45.46|44.95|43.92|41.37|41.37|40.86|40.86|38.82|34.73|34.22|37.79|37.79|37.79|36.26|37.79|41.37|39.33|38.82|33.71|27.58|26.05|27.58|27.58|25.54|24.52|20.94|22.47|22.47|23.49|22.98|24.52|26.56|33.71|31.67|30.64|29.62|32.69|37.79|40.86|42.9|45.97|46.48|48.01|48.01|41.88|41.88|42.9|49.03|53.12|55.16|53.12|50.05|53.12|65.37|68.44|72.53|76.61|86.83|87.85|87.85|80.7|80.7|90.91|92.96|95|95|96.02|96.02|90.91|84.78|75.59|74.57|75.59|76.61|79.68|78.14|81.72|90.91|85.8|87.85|89.89|91.93|98.06|98.06|105.21|103.17|107.26|109.3|110.32|111.34|110.32|110.32|111.34|110.32|98.06|91.93|101.13|99.08|99.08|102.15|92.96|88.87|87.85|88.87|91.93|83.76|85.8|87.85|89.89|95|92.96|91.93|92.96|95|90.91|88.87|84.78|78.65|78.65|77.63|77.63|78.65|78.65|79.68|77.63|71.5|70.48|66.4|72.53|73.55|76.61|76.61|74.57|80.7|80.7|81.72|79.68|71.5|70.48|66.4|61.29|59.25|62.31|60.27|63.33|59.25|63.33|58.22
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|197|195|196.9|199|198|200|204|218|231|252|260|275|272|280|277|274|269|270|270|255|253|258|273|290|308|308|309|325|321|337|336|317|302|313|324|318|325|318.5|302|356|375|399|402|397|385|391|422|424|429|450|460|419|414|398|390|390.5|392|380|370|370|369|370|375|352|332|332|359|396|404|394|386|423|445|498|523|563|578|553|512|497|487|487|464|452|441|427|457.5|450|448|409|400|382|369.5|323|296|281.5|280|285|275.5|273|275|286.83|283|283|277|276|275|280|282|286.5|278|265|259|252|247|242|242|243|243|249|252|251.5|252|251|250|250|247.5|256|252|250|248|248|244|242|225|224|224|226|226|217|216|217|218.5|218|216|214|212|199|192|185|185|195|204|210|208|202|216|248|253|270|276|287|285|278|274|272|293|295|295|293|288|282.5|279|274|276|275|275|274|272|267|252|251|244|243|233|228|222|222|218|222.5|221|220|220|223|222|222|225|225|229|223|238|235.5|235|234.5|229|227|227|217|220|223|222|214|215|218|218|217|218|216|219|220|221|222|220.5|223|223|222|224|226|228|228|235|237|239|237|229|232|236|234|232|225|224|215|215|215|211|210|210|216|216|219|221|224
03985|14044|/equities/herald-investment-trust|FTSE350|276|277|279|270|256|270|270|283|298|325|343|372|372|385|382|379|380|363|355|330|325|359|370|375|400|405|438.96|462|465|470|467|447|441|470.5|468|470|490|452.95|450|504|518|532|550|560|550|575|613|611|605|660|660|580|570|555|555|558|566|575|570|565|560|549|546|562|500|472.95|510|537|539|495|475|542|540|582|600|590|661|645|650|645|594|524|510|503|449|443|506|466|444|400|374|357|336|304|274|263|258|261|255|247|247|252|260|257|241|235|234|234|241|248|254|244|239.5|236|232|226.5|226|225.5|224|225.5|225|224|220|221|217.5|212|209|213|205|199|199|190|186|190.5|180|175|173|161|160|157|155|156|157|161.5|162|166|167|154|151|131.5|130|140|150|151|142.5|142|155|178|182.5|186|190|194|196|193|192|187|194.5|199|197|199.5|197|187.5|183|183|181|180|180|178|179|171|169|164|159|151|149|145|140|137|136|139|133.5|132|136|137|137.5|138|138|139|142|139|147|145|142|139|137|136|136|130|130|130|131|130|130|130|130|132|134|134|137|133|133|134|133|133|132|133|133|134.5|137|137|140|143|147|147|148|148.5|143|141.43|141|141|133|133|134|136|135|137|138|138|137|138|138|138
03986|28265|/equities/hg-capital-trust-plc|FTSE350|313.2|317.2|338.8|347.6|340.7|343.7|355.5|361.4|373.1|370.2|371.2|368.2|370.2|365.3|365.3|356.4|358.4|358.4|353.5|356|347.6|346.6|343.7|343.7|355.5|358.4|358.4|360.4|350.6|350.6|353.5|348.6|346.6|346.6|350.1|348.6|350.6|348.6|349.6|346.6|335.8|334.8|338.8|335.8|331.9|333.9|357.4|361.4|376.1|376.1|368.2|372.2|368.2|340.7|341.7|330.9|313.2|307.3|304.4|302.4|294.6|294.6|286.7|286.7|288.2|287.7|287.7|286.7|284.8|284.8|282.8|288.7|288.7|302.4|302.4|302.4|294.1|280.8|276.9|276.9|276.4|274|274|277.4|276.9|278.9|283.8|282.8|278.9|263.2|259.2|261.2|259.2|256.3|253.3|246.5|246.5|249.4|250.4|252.8|253.8|255.3|255.3|255.3|255.3|255.3|254.3|249.4|244.5|238.6|239.6|240.1|238.6|238.6|238.6|238.6|238.6|240.6|241.6|243.5|242|228.3|219.5|215.5|212.6|215.5|215|215|215|215.5|221.4|218|217.5|212.6|207.2|207.2|206.7|204.2|202.3|202.3|202.3|205.2|204.2|201.3|201.8|204.2|204.7|205.2|205.2|206.7|209.2|217.5|219|220.9|220.9|223.4|224.9|224.4|224.4|235.2|243.5|250.9|251.9|251.9|251.4|249.4|249.4|247|241.6|236.2|233.7|228.3|227.3|224.9|219|219|219|220.9|219.5|219.5|214.6|201.3|200.3|201.3|199.8|199.8|197.9|196.9|195.9|192|189|189|183.1|182.1|183.1|183.1|183.1|183.1|183.1|183.1|191|192|190|185.6|185.6|185.6|187.1|190.5|192|190.5|193.4|194.4|197.9|197.9|196.4|195.9|196.4|197.4|198.4|198.8|197.9|195.9|195.9|195.4|191|191|190|187.1|189|188|189.5|192.5|194.9|194.9|190|190|190|190|190.5|190.5|190.5|183.6|172.8|172.3|167.9|170.4|169.4|171.3|171.3|171.3|171.3|171.3
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|61.69|61.69|60.7|61.69|63.19|64.68|66.67|66.67|67.66|68.16|66.67|68.06|65.08|63.68|69.65|68.66|69.65|63.68|59.7|59.7|57.71|61.94|66.67|70.65|71.05|66.67|66.67|62.69|61.69|63.19|69.65|68.66|63.98|62.69|62.69|58.71|57.71|57.71|57.22|52.74|55.72|58.21|54.73|52.74|47.76|55.72|57.71|61.69|58.71|56.72|57.71|57.22|57.71|57.22|52.74|51.74|53.73|57.71|54.98|54.23|51.74|52.74|49.75|48.76|52.24|49.75|49.75|49.75|50.75|55.72|49.75|54.23|51.74|52.74|53.24|54.73|54.73|54.73|54.73|54.73|57.71|61.69|60.7|59.7|59.7|59.7|61.2|59.7|59.7|64.68|69.65|67.66|66.67|66.67|66.67|66.67|64.68|62.69|59.7|61.69|63.19|62.69|66.67|66.67|59.7|59.7|60.2|61.69|61.69|62.69|63.68|62.69|62.69|64.68|64.68|66.67|65.67|62.69|64.68|60.7|49.75|49.75|49.75|44.78|44.78|43.78|46.77|46.77|46.77|46.77|44.78|47.27|46.77|46.77|46.77|46.77|46.77|42.79|44.78|39.8|39.8|35.82|34.83|36.82|29.85|33.83|34.83|35.82|37.81|38.31|33.83|42.79|42.79|46.27|44.78|42.79|42.79|44.78|47.27|52.24|52.24|62.19|62.19|62.19|65.18|65.18|63.68|64.68|67.17|67.17|69.16|69.16|62.19|57.22|57.22|57.22|57.22|57.22|52.24|52.24|44.78|42.29|46.27|47.27|47.27|49.26|49.26|52.24|52.24|52.24|52.24|52.24|52.24|57.22|57.22|57.22|57.22|57.22|57.22|54.23|57.22|57.22|59.21|59.21|59.21|57.22|59.21|59.21|59.21|57.22|57.22|55.72|54.23|60.2|62.19|64.18|59.7|62.19|65.18|69.16|69.16|69.16|70.15|68.16|67.17|67.17|65.18|75.13|77.12|67.17|70.65|65.67|71.64|86.07|87.56|82.71|81.1|79.6|81.1|84.08|81.1|78.11|75.62|79.6|76.12|72.64|66.67|72.14|74.63|76.12|81.1|84.58
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|177.94|176.94|176.94|176.94|177.94|177.94|176.94|181.94|182.94|190.93|190.93|196.53|199.93|187.94|196.68|194.93|187.94|169.94|170.94|170.94|170.44|152.95|150.95|154.95|164.94|166.19|167.34|179.94|179.94|149.95|141.95|141.95|136.55|136.55|138.45|134.95|137.95|136.95|115.41|112.96|111.96|108.96|106.96|106.96|104.96|106.96|104.46|102.96|111.96|114.96|119.96|130.96|136.95|136.7|135.95|136.7|135.95|134.95|134.95|129.96|127.96|112.96|111.96|107.96|109.96|111.96|115.46|117.96|97.47|96.97|89.97|94.97|104.96|99.97|92.97|86.87|80.97|82.97|84.47|105.96|121.96|127.96|130.96|134.95|134.95|134.95|137.45|134.95|128.96|125.96|132.95|136.95|137.95|141.95|141.95|137.95|143.95|141.95|141.95|137.95|142.45|161.94|161.94|164.94|164.94|161.94|161.94|156.95|159.95|160.95|158.95|164.69|162.78|162.94|162.94|164.94|163.94|165.94|170.94|175.94|174.94|168.94|172.94|172.94|172.94|174.94|174.94|177.94|167.94|163.44|182.94|191.43|196.93|199.93|195.93|194.93|192.93|182.94|173.94|143.45|144.95|137.95|156.95|170.94|179.94|179.94|182.94|177.94|175.94|167.94|171.94|185.94|191.93|199.93|201.93|192.93|204.93|232.92|234.92|244.92|243.92|238.42|231.92|231.92|229.92|234.92|254.91|252.91|216.93|196.93|186.94|184.94|167.94|165.94|181.94|184.94|184.94|194.93|166.94|185.31|194.93|191.93|191.93|191.93|194.93|197.93|197.93|199.93|201.93|192.93|192.93|191.93|189.94|177.44|181.94|181.94|184.94|184.94|186.44|179.94|189.94|177.94|173.94|172.94|174.94|162.94|162.94|159.95|159.95|164.94|164.94|167.94|159.95|139.95|129.96|129.96|129.96|129.96|129.96|127.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|120.96|122.46|121.96|121.96|121.96|121.96|121.96|121.96|121.96|120.96|120.96|120.96|120.96|120.96|120.96|117.46|117.46|119.96|119.96|119.96|119.96|119.96|122.96|123.96
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100.39|101.39|103.4|106.41|108.42|108.42|108.42|108.42|107.41|108.42|107.41|107.81|105.41|102.39|102.39|98.38|99.38|99.78|97.37|99.38|99.38|96.37|96.37|94.36|106.41|95.37|93.36|90.35|88.34|86.33|86.33|85.33|81.91|80.31|80.31|80.31|80.31|80.31|80.31|79.3|76.29|73.28|73.28|75.29|72.28|70.27|70.27|64.65|61.24|62.24|66.25|66.25|66.25|66.66|66.25|66.22|68.26|67.26|68.26|68.26|70.47|73.28|67.26|64.25|66.76|68.76|68.76|69.77|70.77|70.77|71.78|70.77|69.77|63.75|62.24|61.74|61.74|59.73|60.23|60.73|62.74|64.75|65.25|61.74|61.74|60.73|61.74|62.74|62.74|63.75|63.75|64.75|72.28|73.78|73.78|73.78|72.78|73.78|73.78|73.78|73.28|73.78|75.79|76.29|76.8|76.8|77.8|77.8|80.81|81.81|83.82|80.31|80.56|79.3|77.3|78.1|77.7|74.59|74.59|75.29|74.59|74.59|75.29|74.89|74.79|74.79|73.78|71.78|70.97|69.47|69.47|69.47|69.47|67.76|67.96|69.27|69.27|69.52|69.27|69.12|71.47|74.29|72.78|73.78|77.7|77.7|74.29|72.28|69.67|78.4|79.3|80.31|80.56|76.69|75.24|74.29|74.19|74.08|73.98|73.78|72.78|72.18|72.08|71.78|71.78|71.68|71.78|72.28|72.18|72.18|71.98|71.98|72.08|72.18|72.68|72.68|72.58|71.52|68.16|67.96|67.96|67.96|67.16|67.16|67.16|66.86|66.05|65.75|65.55|65.55|65.55|65.55|65.55|65.55|64.95|64.25|63.49|63.24|63.24|63.24|63.75|64|63.64|60.73|60.23|59.58|59.13|57.02|56.72|56.72|56.72|56.72|56.72|56.42|56.12|56.12|55.91|55.91|55.91|56.12|56.92|55.71|55.71|55.71|55.71|55.71|55.71|55.61|55.61|57.06|57.74|58.07|58.22|58.22|58.22|58.22|58.32|58.32|58.32|58.12|57.92|57.72|57.72|57.72|57.72|57.47|57.22|56.97|56.22|54.91|54.81|54.81
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|115.5|115|115.25|112|111.5|106.5|108|110.91|112|111|118|128.5|124|124|123.5|122|102.5|101.45|100.45|95|93|89.75|85.7|95.5|99|98|99|94|91.5|90.5|91.25|78.5|74.5|68|68|68|65.5|65.5|62|55|54|55.5|53|52.5|50.75|49|56.5|62|61|59.5|59.5|58.5|57.5|57.5|56.97|57|59|60|60|62|61.5|61|61.5|61.75|59|65|65.5|66.5|69|64.5|64.5|68|58.5|63|63.5|59|59|56|54.5|53|52.5|56|55.5|54.5|58|44|44.5|44|37.7|39|38|35|39|41|39|38|41.5|41.5|42.5|41|41.5|41.5|42|41|38|33|33|31|31.48|35|36|37|38|39|36|35.75|35.5|37|39|41|41|44|45|39.5|34|34|31|30.5|34|31|31.98|37|38|37|31|32|33|34|32|25|24|28|30|32|32|33|33|35|35|35.48|33|33|36|37|38.64|37|38|45|45|48|54.5|58|62|62|52|60|76|81|79|75|78|86|84|85.5|86|89|82|78|80|78.5|87|92|125|127|130|119|119|120|117|116|111|110|112|120|121|119|122|122|119.5|108|124|132|138|146|138|138|147|147|147|137|154|144|141|148|130|122|123.5|131|133.5|125|125|125|120|125|136|135|135|143|142|142|141|141|150|150|182|182.84|184|185|188|191.5|189|188|185|186|186|185|181|187|191|196|196|200
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|685.15|696.22|690.26|667.28|652.39|661.32|655.36|683.45|696.64|710.69|711.54|746.43|737.92|745.16|714.52|737.84|720.05|699.62|699.41|686.86|680.9|685.15|645.15|672.39|739.29|745.58|860.49|884.32|879.21|879.21|863.68|808.57|826.44|800.06|816.23|806.86|766.01|801.76|788.14|812.82|847.72|867.1|794.1|800.06|779.63|758.35|811.12|800.27|774.52|834.1|844.31|817.08|805.16|775.59|766.86|739.63|707.28|702.18|644.3|634.94|627.85|624.3|637.92|616.21|615.36|598.34|607.49|594.48|596.21|595.79|578.76|595.79|587.27|616.21|608.93|574.51|583.02|580.79|577.91|583.02|560.24|585.57|595.79|586.42|629.83|639.19|720.05|708.99|693.67|687.71|682.17|681.32|657.92|629.83|612.81|570.68|521.19|531.95|587.27|578.76|583.87|590.25|634.94|627.28|653.24|601.32|585.57|608.98|597.49|606|660.47|685.15|590.11|653.66|625.01|624.16|593.8|574.79|575.07|584.15|607.7|630.68|625.29|606.28|571.39|530.53|524.86|531.67|499.89|486.56|449.68|460.17|436.34|447.97|429.82|433.22|427.62|438.04|435.49|435.77|426.13|412.23|411.94|440.03|392.93|393.79|397.19|378.75|377.9|340.73|278.03|283.99|289.38|299.88|318.89|319.45|341.02|360.31|344.63|385.84|406.55|437.19|413.36|419.6|416.48|407.4|388.68|397.76|414.21|413.65|456.28|470.95|476.91|492.52|496.77|503.58|497.91|506.98|511.24|496.49|483.01|490.81|476.2|446.84|436.34|444|383.29|377.33|354.63|357.47|426.41|428.4|425.56|428.4|427.69|399.46|401.73|375.98|394.35|375.34|428.4|546.7|570.25|607.98|547.84|534.79|541.31|529.11|534.22|571.1|612.14|611.39|592.38|565.43|561.17|546.42|522.87|516.35|514.36|530.53|519.47|524.86|504.15|483.45|481.17|442.58|420.17|418.58|410.52|403.72|414.78|407.12|427.83|436.91|439.75|424.99|430.67|422.16|404.28|402.86|378.75|369.95|360.88|364.56|348.96|344.7|354|355.49|347.26|353.71|361.16|357.85
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|221.65|227.26|227.26|225.39|222.58|219.77|215.1|215.8|229.13|248.2|241.28|252.51|248.77|246.9|231.46|209.02|185.17|184.7|186.95|185.17|179.56|187.04|183.3|182.83|184.24|180.5|171.14|146.83|147.76|147.76|147.76|133.74|130.93|138.41|135.61|135.61|130.93|118.77|121.58|130.93|133.74|135.61|135.53|136.31|138.41|138.41|138.41|140.28|141.22|130.93|133.27|134.67|130.93|129.06|129.06|129.06|130.93|124.38|124.38|126.25|129.06|130.93|131.4|132.8|128.12|128.12|123.45|122.51|121.58|108.02|107.5|112.23|109.42|102.87|102.87|100.07|100.07|101|82.3|82.3|90.72|96.33|98.2|100.07|102.87|102.87|102.87|102.87|102.87|106.61|101.94|105.68|106.61|104.74|121.52|122.51|142.15|148.7|147.61|147.76|149.63|151.5|148.23|154.31|152.44|151.5|149.63|147.76|147.76|143.09|142.15|135.61|135.61|132.8|134.67|133.74|130.93|129.06|129.99|136.54|142.15|135.61|126.25|112.23|116.9|116.9|121.11|121.58|112.23|112.23|112.23|110.35|102.87|92.59|92.59|93.52|107.55|112.23|112.23|107.55|109.42|112.23|130.93|132.8|132.8|133.74|142.39|144.96|144.96|144.96|149.63|152.44|160.86|171.14|174.88|181.43|205.75|227.26|233.8|249.7|247.83|250.64|248.77|247.83|247.83|246.9|247.83|248.77|247.83|229.13|228.19|226.32|226.32|224.45|222.58|223.52|224.45|224.45|221.65|212.29|212.29|207.62|207.62|196.39|196.39|196.39|199.2|208.55|199.2|199.2|199.2|199.2|199.2|199.2|193.59|191.72|191.72|192.19|203.88|201.07|212.29|207.62|205.75|201.07|187.51|185.17|173.01|170.21|170.68|170.21|170.21|169.27|169.27|167.4|166.47|166.47|172.08|171.61|173.01|175.82|175.82|171.14|170.21|169.27|168.34|166.47|164.6|159.92|155.25|158.99|160.86|153.37|166.47|171.14|173.01|172.55|173.01|167.4|165.53|164.13|156.18|150.1|149.63|150.57|149.63|147.76|146.83|147.76|149.63|149.63|149.63|147.76
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|254.86|249.14|249.14|254.86|260.86|270.29|274.86|255.43|254.57|276.57|306.29|293.71|285.71|285.71|278.86|270.86|284.57|268.57|260.57|257.14|256|258.57|256.57|285.43|298.29|292.86|288|292.57|291.71|302.86|293.71|280|283.14|259.43|259.43|240|246.86|228.57|235.43|248|258.29|248.57|237.71|242.57|217.43|232|227.71|224|224.29|234.29|242.57|257.14|257.14|241.14|244.57|236|243.43|234.29|246.29|288|294.86|305.14|298.57|312.57|307.43|309.71|310.86|286.86|283.43|269.71|261.71|257.14|251.43|246.57|236.57|241.14|237.71|240.29|248|228.57|212.57|264|235.43|257.14|285.71|304|291.43|299.43|293.71|282.86|288|297.14|257.14|250.29|256|251.43|274.29|288.57|297.14|314.29|305.14|313.14|333.71|346.29|341.71|348.57|312|299.43|296|298|291.43|288|283.43|301.71|313.13|301.43|286.86|283.43|299.43|326.86|317.71|336|346.29|305.14|285.71|291.43|284.57|320|274.29|250.29|245.71|256|274.29|264|220.57|220.57|224|252.57|268.57|255.43|265.14|274.29|264.57|280|269.71|275.43|289.57|336|337.14|281.14|257.6|266.29|289.14|316.57|316.57|314.29|322.29|356.57|371.43|371.43|360|352|412.94|416|418.29|394.29|467.43|523.43|540.57|597.71|577.14|577.14|581.71|554.29|486.86|480|480|506.74|498.86|516.57|513.14|480|462.86|464|454.86|430.86|432|437.71|450.29|462.86|461.71|460.57|443.43|430.86|403.22|410.29|424|416.94|451.43|437.14|474.29|501.71|472|417.14|444.57|430.86|426.29|388.57|388.57|402.29|428.57|384|377.14|373.71|348.57|317.71|350.86|393.14|421.71|396.57|394.29|405.71|413.71|404.57|410.29|413.71|411.43|430.86|436.57|427.43|435.43|438.86|422.86|398.86|398.86|400|414.86|446.86|454.86|438.86|428.57|422.86|424|428.57|422.86|414.86|413.71|410.29|404.57|409.14|416|439.14
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|604.59|588.26|577.01|572.65|576.28|581|576.5|580.64|584.27|568.3|569.75|559.95|544.35|547.98|535.64|509.51|502.98|482.66|468.5|510.24|494.63|489.19|486.28|516.04|519.31|515.32|504.43|502.98|476.3|464.51|444.55|474.85|485.2|475.4|494.99|500.8|511.69|494.27|527.29|501.53|490.64|487.01|473.22|472.86|473.22|459.79|452.9|439.11|440.56|418.79|431.85|438.38|477.57|473.22|475.03|468.14|460.16|436.93|442.74|449.99|435.48|426.77|431.85|403.54|420.96|417.33|400.64|377.41|348.38|326.97|298.3|320.08|338.22|341.12|329.51|316.08|295.4|285.24|268.55|294.31|280.16|264.19|320.26|349.83|387.58|348.38|356.73|362.9|333.87|399.19|457.25|468.14|502.25|489.91|467.78|455.44|489.91|511.69|526.93|504.43|493.54|508.06|508.78|493.54|468.14|466.69|449.99|443.1|447.09|447.09|470.68|475.76|491.73|523.3|524.75|506.24|490.64|469.23|479.03|453.62|444.91|414.07|404.27|402.82|442.01|447.09|424.59|436.93|464.51|520.03|517.49|486.28|486.28|497.17|497.17|475.4|449.99|424.59|455.8|449.99|442.74|441.28|438.38|460.88|467.41|458.7|444.19|413.7|370.16|406.45|431.12|424.95|399.19|388.3|370.16|359.27|364.35|362.9|372.33|355.64|360|357.82|352.01|339.67|312.09|308.46|302.66|320.08|315.72|324.43|320.98|317.9|312.09|290.32|303.38|303.38|297.76|299.03|297.58|283.06|296.85|303.38|296.85|296.13|312.09|312.09|277.62|304.83|295.04|277.98|268.55|275.67|285.24|277.98|263.83|284.51|275.8|268.55|263.46|262.01|277.98|277.98|264.92|264.92|261.29|263.46|272.17|273.63|276.53|278.71|280.88|274.35|263.46|264.92|262.01|264.19|268.41|279.43|293.95|277.98|264.92|277.25|290.32|290.32|293.95|289.59|296.13|296.13|296.13|292.5|301.42|299.75|301.21|299.75|306.29|302.66|276.17|293.22|278.51|278.71|277.25|272.17|270.72|273.63|272.17|264.92|264.19|266.37|261.29|255.48|254.75|256.93
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|197.86|206.19|213.13|195.08|193|183.98|170.09|187.45|209.66|273.53|326.3|369.34|366.56|336.54|336.71|336.71|341.22|335.7|327.34|305.47|335.32|361.01|374.9|395.72|388.78|390.52|345.74|349.21|379.41|371.42|378.37|374.9|396.42|407.52|414.29|426.96|433.91|430.44|444.32|444.32|485.98|503.33|513.75|505.93|472.09|499.86|520.69|520.69|524.16|563.45|555.4|505.41|496.39|513.75|513.75|515.13|527.63|518.43|472.09|468.62|440.85|441.54|444.32|437.38|437.38|442.93|430.44|447.79|473.48|447.79|395.72|440.85|437.38|479.03|499.86|551.93|555.4|543.6|534.57|461.68|426.96|402.67|388.78|422.1|412.56|408.22|413.08|407.52|409.61|406.14|357.54|324.91|299.92|297.14|277.7|281.17|281.87|286.03|281.17|276.17|276.31|286.38|281.17|277.7|274.23|261.21|258.96|256.87|255.48|254.79|255.48|256.87|252.01|253.4|267.98|261.04|253.4|242.99|239.52|236.05|229.8|229.1|213.83|229.1|233.96|231.19|233.27|245.07|249.93|239.52|236.05|238.13|249.93|206.89|206.89|208.28|206.89|196.47|195.78|177.03|165.93|161.07|159.68|173.56|160.37|158.29|149.96|127.74|124.97|97.2|97.89|105.53|108.3|122.88|121.49|125.66|138.85|149.26|128.44|160.37|170.79|159.68|177.03|213.83|215.91|218.69|239.52|246.46|247.15|248.54|232.57|229.1|226.33|226.33|229.1|218.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|290.17|282.38|280.43|266.8|238.37|266.8|271.86|272.64|272.64|290.95|304.19|310.42|303.8|322.5|322.11|304.58|294.55|290.95|288.22|287.44|278.48|278.48|301.08|303.8|323.28|323.28|325.22|344.7|347.42|340.8|343.53|345.87|345.87|350.54|356.38|354.44|364.17|352.49|337.69|333.79|328.34|330.29|320.55|321.33|333.79|339.63|352.97|348.59|346.65|347.42|327.17|308.87|304.97|304.97|307.7|307.7|309.64|301.85|287.74|271.47|268.75|264.46|261.74|261.74|261.35|261.74|233.69|227.85|228.63|227.85|225.9|229.8|201.76|190.46|192.8|194.74|194.74|195.72|196.69|196.69|205.65|205.65|210.32|193.97|188.51|190.85|194.74|196.69|202.53|216.07|206.04|205.65|205.65|202.53|193.97|192.8|193.77|198.64|204.48|206.87|214.46|217.12|218.26|216.36|216.36|211.8|199.28|193.58|186.94|185.99|189.03|189.79|190.36|190.93|194.72|197.38|197.95|199.28|201.17|204.02|215.41|215.98|220.15|220.15|219.77|222.05|222.05|214.46|193.58|190.17|189.79|190.93|190.93|193.01|195.1|197.38|184.09|173.85|172.71|172.33|163.22|157.52|157.52|157.52|156.76|147.28|139.11|138.54|137.41|132.85|140.44|152.59|153.16|167.01|170.81|182.77|188.84|206.11|206.87|213.13|215.6|216.36|216.36|219.58|218.26|217.5|216.36|216.74|216.36|216.36|211.8|203.07|202.31|202.69|203.07|210.66|177.83|175.55|173.28|166.25|163.98|161.7|157.9|156.76|158.47|152.97|148.03|146.9|146.9|147.28|146.14|145.76|144.24|148.03|148.41|147.65|145|144.24|143.48|142.34|140.06|139.3|139.3|134.75|135.32|133.23|133.99|133.61|133.23|133.04|134.11|136.27|132.85|126.78|123.36|123.74|120.7|121.46|123.36|125.26|125.26|125.26|129.06|133.61|129.81|127.54|126.4|125.26|129.81|131.33|132.09|135.89|137.22|137.03|137.79|137.03|137.41|136.27|135.13|133.23|128.87|124.88|123.93|123.74|123.36|122.22|125.26|125.26|124.5|123.74|122.6|118.43
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|128.39|133.4|136.32|129.3|122.02|125.66|126.34|126.8|125.21|129.3|138.64|152.07|153.89|149.56|142.74|151.61|156.62|157.53|142.96|132.95|127.94|154.57|150.25|157.53|167.09|162.09|152.98|153.66|165.73|173.92|192.29|191.11|184.29|189.94|188.84|179.74|175.06|173.13|170.92|164.03|168.16|167.61|155.96|156.03|159.89|159.62|166.51|164.17|177.81|183.33|189.12|224.54|221.23|212.27|209.79|213.65|212.77|217.44|216.36|226.6|222.83|222.83|217.62|197.85|204.5|197.31|191.92|208.63|215.91|214.92|184.73|217.8|212.41|224.63|245.29|236.49|219.24|212.41|203.06|208.09|188.69|195.16|216.36|218.52|201.8|205.94|208.09|201.27|200.91|194.26|176.83|184.37|191.2|179.43|170.72|168.2|167.48|164.61|185.09|185.09|184.37|186.53|201.27|195.16|198.39|194.26|209.17|219.59|211.69|219.95|219.24|221.39|200.73|205.76|207.91|219.06|224.63|217.44|215.64|221.03|224.63|233.88|231.81|230.92|218.52|211.15|203.42|221.03|221.03|222.83|208.09|204.5|201.27|193.18|168.02|170|189.05|181.86|186.89|183.74|167.84|165.33|166.22|153.55|147|145.83|155.44|143.76|137.47|126.6|120.4|124.89|124.17|125.25|135.67|125.79|134.78|145.02|143.76|169.28|166.4|181.5|195.87|194.62|195.34|183.48|179.7|200.91|202.52|197.67|188.69|192.46|186.17|181.32|183.83|189.58|179.7|185.99|183.3|170.72|170.27|159.17|160.83|156.43|150.41|162.63|155.44|162.63|166.22|165.33|165.33|160.47|153.2|149.6|150.41|151.13|141.96|141.07|141.78|124.89|150.59|156.52|154.54|154.54|146.46|141.96|141.78|143.76|144.84|139.04|141.6|143.81|143.22|135.32|137.29|132.08|138.37|142.5|150.59|155.58|152.69|155.44|161.01|164.07|158.68|153.91|155.98|155.08|157.73|160.47|164.43|163.53|168.56|163.17|163.26|163.71|158.86|161.19|155.44|151.85|151.31|150.59|151.67|154.18|153.64|153.29|154.9|154.54|157.6|156.34|156.16|155.98
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|42.02|42.02|42.02|30.64|33.26|33.26|30.64|39.39|125.18|140.06|165.45|176.83|207.47|213.38|179.45|191.61|243.36|224.97|247.73|231.98|211.84|216.22|224.1|251.24|297.63|300.26|283.63|283.63|316.02|316.02|303.76|295.88|275.75|303.76|316.02|315.14|302.01|286.25|284.5|253.86|284.5|289.75|272.9|253.86|237.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|337.83|338|343|336|338|333|337|355|363|343|342|358|357|364.81|370.4|374.5|380|380|380|383|355.5|348.5|345|333|336.83|390|390|398|349|387|380|370.5|345|330|330|330|325|325|327|349.75|316.5|295.85|300|310|308|307|306|305|322|353|353|373|398|377|363|360|358|360|360|363|363|343|335|340|361|360|371|385|405|410|400|409|436|425|381|378|352|350|348|361|430|451.25|450|433|422|423|434|433|404.25|394|394|397.5|348|345|335|333|331|338.5|332|331|331|332.49|330|330|330|325|316|317|297|292|287|286|293|297|286|308|308|300|285|285|285|283|265|265|265|278|280|255|225|223|225|216|215|195|193|192|187|173|170|171|182|197|202|196|196|191|190|183|175|161|135|174.5|158|158|170|165|180|213|236.5|241.5|252|278|273.5|272.5|287.5|287.5|312|310|309|309|313|318.5|318|317|323.5|322|326.5|332|325|321|280|280.5|275|289.5|297.5|273.5|291.5|283.5|305|308.5|329.5|328|327|325|306.5|304.5|318.5|324.5|320|297.5|305.5|305.5|300.5|295.5|295.5|302.5|292|281.5|279|276|276.5|275.5|275.5|274|276|275.5|271.5|271.5|270.5|270.5|262.5|254.5|238.5|234.8|232.5|231.5|230.5|230|232.5|235|235.2|232|231|228.5|227|227|226.2|227.2|220|233|231|232|232|234|236|246|247|247|247|242|241.4|236.4
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|353.52|381.33|384.75|381.03|394.92|415.49|409.54|402.6|394.67|408.55|403.84|417.97|417.48|411.77|390.7|392.19|383.76|385.74|384.75|387.73|378.8|366.9|360.21|364.18|359.96|366.9|363.93|361.94|368.89|351.53|331.45|323.77|343.35|367.89|386.73|385.5|381.28|371.86|371.86|370.87|406.32|394.42|376.82|351.04|346.08|339.63|342.11|356.99|322.28|338.15|348.06|347.32|314.35|314.35|312.61|297.49|281.13|298.73|297.49|295.01|285.59|285.59|272.95|288.56|260.3|328.23|337.15|316.83|313.85|309.39|288.56|299.47|277.16|262.78|246.17|242.95|236.01|246.92|240.97|279.64|273.69|302.45|322.53|315.34|297.49|311.87|328.23|319.3|307.4|283.61|298.48|300.46|312.36|341.12|351.04|337.15|352.52|359.96|339.14|364.18|362.94|403.84|424.42|402.85|396.65|380.79|372.36|367.4|360.95|368.39|389.71|405.08|384.75|375.58|359.22|383.51|371.86|368.89|393.68|394.67|394.67|374.84|371.86|356.99|368.89|369.88|355.5|334.18|337.15|342.36|347.07|354.51|359.96|379.79|402.6|406.57|425.41|442.27|471.02|458.88|433.34|438.8|462.1|500.77|495.81|510.69|519.61|507.71|540.44|538.45|547.38|542.42|527.55|515.65|519.12|500.77|476.97|506.72|479.95|493.83|495.81|509.7|516.14|520.6|521.6|510.19|475.98|490.86|477.96|471.02|473.01|483.42|470.53|453.17|456.15|475.98|500.77|499.78|479.95|450.2|456.15|449.21|436.32|436.32|432.85|472.01|472.01|493.83|468.05|474|482.92|477.96|469.04|496.81|480.94|473.01|468.05|458.63|481.93|425.16|456.15|450.2|448.22|444.25|439.79|418.47|414.5|424.42|421.44|426.4|426.9|418.47|421.44|416.48|416.48|369.88|355|344.09|355|345.09|343.1|342.11|354.51|358.97|334|318.31|319.3|315.83|322.28|324.26|321.29|312.36|306.41|304.43|304.43|307.4|305.42|317.32|319.3|329.22|384.75|378.8|372.85|373.84|352.03|345.09|352.03|362.94|357.98|338.15|345.09|349.07
04016|28223|/equities/james-fisher-and-sons|FTSE350|83.8|85.5|85|83|83|87|85|83.8|83|87|87|88|88|93|93|93|87|82|75.5|75|80.5|83|83|80.8|85|87|83|83|83.5|83.5|87|86|88|88|92|90.5|93.5|94|75|93|96.8|96.8|96|88.5|80|80|93|87|87|90|88|88|88|85|80|70|69|73|65|70|57|65|70|73|73|71|71|71|75.5|70|65|68|68|70.5|63|63|61|65|64|65|63|65|65|70|70|72|70|70|65|83|83|80|77|75.5|73|76|76|83|80|80|83|81|85|88|88.5|87|78|82|80|80|68|68|68|73|78|80|83|75|73|73|73|77|65|55|55|56|57|56|55|58|60|65|55|57|63|60|65|65|70|70|74|70|65|55|50|55|55|58|58|57|58|58|60|60|76|80|80|88.5|90|90|95|113|113|113|122|125|125|126|127|122|122|120|120|120|121|120|120|120|125|122|126|127|130|130|130|132|133|132|130|130|128|128|128|128|128|128|125|125|117|117|122|122|127.5|128|128|140|143|143|143|143|145|145|145|145|150|150|150|150|152|153|153|155|155|155|147|140|140|140|139.5|140|145|145|145|145|145|145|145|146|142.5|139|138|140|145|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|3.12|3.2|3.21|3.35|3.4|3.4|3.38|3.39|3.39|3.5|3.33|3.3|3.3|3.21|2.84|2.83|2.87|3.05|3.06|2.7|2.57|2.85|2.85|3.18|3.37|3.18|3.04|2.87|2.87|2.85|2.73|2.67|2.55|2.52|2.45|2.42|2.2|2.03|1.75|1.72|1.72|1.68|1.63|1.62|1.64|1.65|1.67|1.67|1.67|1.63|1.62|1.61|1.49|1.48|1.48|1.47|1.46|1.45|1.45|1.45|1.45|1.47|1.36|1.33|1.3|1.32|1.33|1.36|1.35|1.31|1.34|1.27|1.23|1.25|1.25|1.23|1.27|1.28|1.28|1.27|1.27|1.5|1.52|1.56|1.6|1.45|1.45|1.45|1.45|1.5|1.53|1.45|1.37|1.33|1.36|1.37|1.38|1.38|1.37|1.32|1.32|1.46|1.36|1.33|1.17|1.17|1.17|1.18|1.25|1.29|1.25|1.25|1.23|1.18|1.25|1.3|1.26|1.3|1.35|1.41|1.37|1.34|1.34|1.28|1.25|1.25|1.19|1.11|1.08|1|1|0.98|0.92|0.9|0.81|0.67|0.63|0.48|0.49|0.43|0.42|0.42|0.42|0.55|0.55|0.58|0.55|0.51|0.48|0.35|0.56|0.73|0.73|0.73|0.75|0.74|0.8|0.76|0.78|0.78|0.78|0.78|0.78|0.78|0.85|0.9|0.98|0.98|0.96|0.98|0.98|0.97|0.94|0.95|0.95|1|1.1|1.07|1.14|1.27|1.34|1.36|1.37|1.4|1.23|1.23|1.14|1.07|1.22|1.43|1.46|1.48|1.55|1.57|1.6|1.57|1.58|1.55|1.56|1.55|1.6|1.63|1.5|1.63|1.65|1.73|1.76|1.77|1.72|1.8|1.86|1.95|1.95|1.95|1.98|2.02|2.05|2.05|2.06|2.38|2.48|3.28|3.4|3.42|3.4|3.42|3.48|3.4|3.37|3.6|3.6|3.63|3.6|3.55|3.5|3.52|3.44|3.26|3.23|3.13|3.26|3.33|3.08|3.05|3.03|2.94|2.93|2.92|2.94|2.98|2.97|2.92
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|1042.73|1037.53|1037.53|1032.85|1008.42|1076|1092.63|1077.04|1077.04|1086.39|1044.03|1040.65|1012.58|1041.6899|988.67|992.83|961.64|927.33|980.35|943.97|935.65|988.67|987.63|1003.22|1107.1899|1060.4|1046.89|1041.6899|1019.86|998.03|1022.2|1066.9|1063.52|1019.86|1029.21|994.91|985.81|1047.15|1061.4399|1027.14|1034.41|1095.75|1030.25|1003.48|961.64|936.69|852.48|962.68|942.93|942.93|1002.18|1043.77|1026.62|961.64|939.81|951.24|951.76|935.65|991.79|886.27|927.33|883.67|857.68|829.09|788.02|779.71|738.12|769.31|758.92|774.51|738.12|779.71|727.73|679.91|783.87|783.09|677.83|731.11|677.83|715.25|728.77|777.63|727.73|686.14|763.07|679.91|632.08|649.76|677.83|677.83|662.23|661.19|611.81|579.06|576.98|520.84|538.52|542.68|582.18|592.58|598.82|613.37|621.69|623.77|654.95|634.16|623.77|600.89|593.62|606.09|608.17|637.28|626.37|613.37|604.01|589.46|565.55|557.23|576.72|595.7|600.89|574.9|561.39|487.06|482.38|478.22|501.61|504.21|483.42|455.35|473.02|453.27|453.27|433.52|380.5|359.71|381.54|401.29|415.84|405.45|393.28|410.65|415.84|360.22|334.75|345.15|350.35|331.64|348.27|326.44|299.41|275.5|270.3|320.2|348.27|354.51|400.25|380.5|392.97|437.68|436.64|431.44|500.05|571.79|554.11|525|550.99|615.45|608.17|635.2|641.44|640.4|626.89|626.89|608.17|595.7|602.97|613.37|621.69|556.19|557.23|544.76|545.8|541.38|563.47|530.2|483.42|496.68|514.61|559.31|558.27|555.15|541.64|542.68|550.99|538.52|559.31|566.59|608.17|597.78|646.64|688.22|701.74|695.5|670.55|651.84|654.69|651.84|642.48|639.36|659.11|600.89|588.42|576.98|549.95|545.8|538.52|550.99|563.47|478.22|479.26|477.18|499.01|502.13|491.74|512.53|521.88|542.68|549.95|559.31|557.23|554.11|556.19|556.19|555.15|547.87|564.51|582.18|589.46|610.25|608.17|576.98|566.59|550.99|548.91|543.72|545.8|550.99|559.31|571.79|592.58|616.49
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|160|163|165.4|163|164.4|169.6|171|174.75|171|172.8|176.6|179.6|179|180.4|173.4|172.8|167.6|166.2|155.6|148.8|149.1|153.4|147.8|155.4|165|166.1|170|179.4|180.4|182.6|176.8|166|162.2|165.8|172.8|172.55|180|177.8|178.6|180.8|186|190.6|186.8|185.6|176|174.6|190|189.6|188.4|195.8|196|181.2|177.2|175|174|172|172.7|179.6|175.6|170.4|168|166.6|164.74|164.8|163.2|159.4|157.4|152|151.4|144.7|136|147|144|148.6|145.6|136.2|137.2|136|136.2|140.6|139.2|132.2|135.2|137|139.8|137.4|146.2|143|139|138.8|136.7|136.4|135.6|130|127.8|120.2|117.6|120.6|121.5|121.5|124|128.33|132.55|130.4|131.4|130.4|128|129|133.2|133|137.6|136.8|130|129.6|128.6|130|127.6|128.4|127.3|127.2|127|127.4|126.6|122|122.6|121|123.6|126.4|126.4|122.8|124.4|123.6|123.4|125.4|121|122.2|120.4|121|120.2|116.8|114.2|115.4|113.6|116.3|111.4|111.4|112.4|104.6|102|95.8|93.4|95|98.7|99|96.9|100.6|106.6|117|114.6|116|121.2|125|125.6|124|123|120|121.6|123.2|123|122.8|127.2|125.2|123.6|121|124.5|122|124.2|121|122.2|121.4|119.8|117.2|120|117|115.4|111.4|105.4|106|102.8|107.2|106.4|105.2|105.9|109|108.6|107.2|104.8|101.6|103.2|94|107.2|110.4|110.8|110.4|108.9|104.8|103.4|99.4|99.4|98.4|102.6|101|99.8|96.8|95|95|92.4|91.2|92.6|93|90.6|90.2|88.4|88.8|87.6|82.2|81.9|79|80|79.2|84|85|85.8|84.4|84.4|84.2|81.2|80.4|81.8|80|77.4|75.9|74.9|77|76.6|76.2|74.8|74.2|73.1|73|72|71.7
04022|6770|/equities/jp-morgan-emergin|FTSE350|105.9|107.85|107.85|102.99|103.96|105.9|104.93|110.76|109.79|111.73|115.62|118.53|118.53|118.53|116.59|116.59|116.1|112.7|107.85|105.9|106.87|110.76|112.22|113.19|118.53|119.02|122.42|130.19|131.16|130.19|129.22|124.85|123.39|125.33|125.82|125.33|124.36|124.36|126.79|126.31|126.31|124.85|124.36|124.36|125.33|132.13|142.82|145.25|148.65|157.4|159.34|155.45|154|152.54|152.54|152.54|156.42|159.1|158.37|157.4|157.4|154.97|142.82|140.39|132.13|132.13|138.94|140.88|141.36|139.91|137.96|149.14|150.59|155.45|155.45|155.45|159.34|154.48|156.42|163.23|153.51|152.54|153.51|154.48|147.68|142.82|147.68|139.91|137.96|131.16|123.88|121.93|118.53|114.16|105.9|101.04|101.04|102.02|102.99|103.96|104.93|106.39|108.82|109.79|105.9|102.99|104.93|106.87|115.62|119.5|124.36|124.85|117.56|116.1|112.22|106.87|103.96|105.9|109.79|111.73|112.7|109.3|105.9|98.13|92.06|87.93|87.44|89.39|85.5|81.13|78.7|78.7|76.27|74.08|70.44|70.93|68.01|73.35|73.84|73.84|73.84|77.73|79.67|85.5|80.64|80.16|75.78|71.41|67.04|60.72|54.89|54.65|53.92|54.89|53.44|59.75|59.75|82.1|84.53|95.21|105.9|110.27|106.87|103.96|101.53|100.07|97.16|102.02|104.93|110.76|115.13|118.05|122.42|122.42|122.9|121.45|119.5|120.48|122.9|119.5|117.56|115.62|113.67|114.16|115.62|109.79|102.02|102.5|96.67|105.42|108.57|105.9|107.85|107.85|105.9|104.93|103.96|100.07|111.73|110.76|133.11|138.45|139.91|138.94|138.94|137.48|136.02|128.73|133.11|145.74|149.62|145.25|138.94|134.08|138.94|142.82|138.45|136.99|136.51|134.56|134.08|132.13|131.65|132.62|133.11|129.22|125.33|123.88|123.39|122.42|127.28|128.73|131.16|134.08|135.05|132.62|130.19|129.22|124.36|125.33|119.5|111.73|109.3|109.79|107.85|107.85|109.79|110.76|112.64|113.19|112.7|115.62
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|57.49|57.49|57.49|57.49|57.97|59.38|56.55|57.02|60.32|62.21|63.15|63.15|63.62|63.62|63.15|62.68|59.85|60.32|55.61|55.61|59.38|61.26|61.26|61.74|68.33|73.28|74.46|75.87|76.34|76.82|77.29|72.57|71.63|71.16|71.63|73.05|76.82|75.4|74.46|72.57|71.16|71.16|66.45|66.92|66.92|70.69|73.99|71.63|75.87|82|84.83|76.34|76.34|76.34|77.76|80.11|81.06|86.24|85.77|84.83|84.83|82|79.64|79.17|71.63|71.63|75.4|78.23|79.17|80.11|79.17|92.37|92.37|103.68|109.33|114.05|116.87|114.99|113.1|114.05|94.25|84.83|84.36|84.36|83.89|85.3|81.53|74.22|72.57|70.69|65.27|63.62|63.62|61.26|59.38|60.79|60.79|61.26|57.97|57.02|56.55|56.08|58.44|57.97|57.49|55.14|53.72|53.96|53.96|54.43|52.78|47.13|45.48|45.24|44.77|44.3|43.36|43.36|43.36|43.36|41.47|38.17|41.94|42.41|44.77|42.65|42.89|41.71|41.71|38.64|37.47|38.17|37.94|37.7|37.23|34.87|34.4|32.99|32.52|31.57|30.63|31.57|31.1|32.52|32.05|32.05|31.57|30.4|30.63|30.63|31.1|31.81|32.52|32.52|30.16|28.75|28.28|32.52|33.93|34.87|35.82|36.29|35.82|34.4|33.93|32.52|33.46|36.29|40.06|41.24|43.36|42.41|44.77|43.36|45.24|44.3|44.3|41.94|42.41|41.47|41|40.06|38.64|38.64|37.23|39.11|38.17|38.64|37.23|38.17|40.06|38.17|36.98|36.76|40.06|38.88|40.53|41.94|44.3|43.36|49.01|50.9|50.43|51.37|50.43|50.43|49.95|45.71|45.24|52.31|57.02|56.08|53.25|52.78|52.78|54.67|53.72|53.72|52.31|49.48|47.13|47.13|46.66|46.66|46.66|47.11|45.24|42.41|41.94|40.06|43.36|43.83|46.18|42.41|41.47|42.89|42.41|42.41|43.36|41.94|41.94|42.41|40.53|39.59|38.64|36.76|35.82|36.29|37.23|40.53|39.59|42.41
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|212|215|221|215|218|225.5|230|237|244.5|256|262|278|276|283|277|287|274|264|248|238|242|243|213|204|220|220|234|237|242|252|253|236|228.5|246|258|245|272|279|279.97|273.5|293.5|307|299|300|301|313|329|327|349|363|368|365|329.5|322.75|309.85|307|315|345|367|375|377|360|360|359|333|328|348|346|358|340|333|363|334|380|383.5|370|397|417.5|407|412|406|396|377|373|396|397|434|401|388|382|385|369.5|357.5|335|315|286|279|290|289|280|268.5|290.5|275|265|263|253.5|238|238|242|242|244|244|220|213|207|192|187|183.5|185|192|194.5|190.5|186|188|188.5|171|167.5|166|149|141|141|140.5|144|144.5|143|142|138|135|132.5|131|137|140|138|146|135|131|129.5|123|122.5|113|105|107|111|116|114.5|119|109|128|126.5|134|137|138.25|139|137|129|127|121|124|130.5|135|136.5|135.5|134|135|136.5|134|136|130|134|140|147|153|138|151|155|160|155.5|149|126.5|141|131|132.5|137.5|140.5|145|133|131|125|135.5|143|160|168|168|170|165|166|164|167|170|183|191.5|195|200|197|199|198|200|203|207|205|202|200|200|200|192|178|177|169|170|168|173.25|175|173|175|176|174.5|174|169|172|167|177|173|191|191|190|204|200|206|213.5|216|214|212
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|269.11|265.35|273.81|272.87|282.64|294.67|287.15|278.88|289.22|278.51|285.65|328.12|326.99|325.11|311.02|324.93|323.23|317.22|335.07|318.72|320.98|317.03|317.6|320.6|345.79|354.81|348.98|350.67|358.56|334.51|319.48|323.23|358.56|348.79|346.54|327.93|320.98|330.75|314.21|297.68|305.19|304.25|286.59|258.59|263.66|257.84|310.08|316.85|309.7|316.47|330.56|362.7|368.34|385.25|384.5|373.97|405.92|407.99|445.95|434.49|429.23|431.48|412.5|449.52|447.27|421.33|420.2|377.36|377.36|385.44|384.12|396.15|368.52|367.21|351.05|349.54|363.45|349.17|346.54|327.74|305.19|341.28|351.05|378.11|401.22|475.08|496.13|452.53|445.01|398.41|413.44|460.05|455.54|464.93|484.1|455.54|436.74|437.87|460.05|466.06|454.78|503.64|548.75|535.97|526.2|518.68|496.13|509.66|510.03|523.94|526.2|538.22|536.72|539.73|508.15|603.62|587.84|587.08|598.36|614.15|629.18|618.66|554.76|616.4|585.58|565.28|541.98|564.91|557.77|552.13|539.73|488.61|447.27|458.54|435.25|438.25|446.51|465.31|477.33|467.28|438.25|383.37|379.61|402.16|398.41|394.65|389.38|386.38|384.87|394.65|389.38|392.77|354.81|372.1|364.58|360.07|347.29|332.26|319.48|311.96|334.51|358.97|355.56|348.04|339.02|358.56|358.94|381.49|395.4|402.54|396.53|384.31|384.5|395.4|408.18|407.05|398.41|401.41|413.44|389.38|372.1|370.97|381.49|377.73|372.1|356.31|344.66|342.03|319.48|318.35|311.21|310.08|308.2|304.44|306.39|304.82|306.32|303.31|300.68|281.89|300.68|311.21|310.08|309.23|295.42|286.78|278.13|271.37|269.86|266.1|269.49|262.35|252.2|250.13|266.86|246.18|245.9|257.84|265.92|269.49|259.03|264.98|261.22|261.97|259.81|248.44|246.18|244.31|248.06|249.19|257.84|252.95|251.82|253.7|245.06|244.68|249.19|247.31|249.57|246.18|242.8|233.78|232.65|227.39|228.52|224.29|231.9|230.77|225.7|228.14|226.64|238.67
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|780.73|786.14|784.34|780.28|775.78|785.24|774.43|774.88|765.43|771.28|791.54|787.94|759.57|786.14|789.74|787.49|784.79|795.14|813.15|800.77|776.23|728.96|746.97|770.83|779.83|782.08|787.04|782.53|810.45|811.35|765.43|756.87|763.17|738.86|747.42|735.71|732.33|724|722.65|704.64|686.63|677.18|638.45|632.15|661.87|660.97|687.08|674.47|669.07|666.37|681.68|723.1|725.8|704.19|697.89|682.58|677.63|680.33|695.19|695.19|674.47|693.39|688.88|703.29|702.39|711.4|724|656.92|672.67|666.37|631.25|642.96|639.36|642.96|630.35|621.35|630.35|592.53|567.32|560.11|581.72|596.13|588.93|588.03|594.33|599.73|606.04|587.58|587.13|588.93|615.94|648.36|652.86|660.52|681.23|657.37|656.46|677.18|736.61|731.21|726.7|744.71|756.42|742.01|746.06|743.36|746.51|728.5|724|729.41|762.72|773.22|760.02|769.93|746.51|773.53|786.14|719.05|717.7|711.4|720.4|724|728.5|736.61|718.15|693.39|688.88|706.44|730.31|729.41|704.19|704.64|700.59|652.86|625.85|638|672.67|676.28|679.88|657.82|660.97|677.18|684.38|714.1|711.4|756.42|742.91|720.4|711.4|743.81|765.43|804.15|765.43|780.17|774.43|722.65|725.8|758.22|736.61|724.9|720.4|763.62|789.74|810.45|811.35|813.15|809.55|812.25|832.06|850.97|896.9|900.5|920.31|924.59|919.41|941.02|932.02|905|946.43|945.53|950.93|959.03|963.54|972.54|968.04|950.03|969.84|927.52|873.49|884.29|870.78|852.32|857.28|882.49|836.11|846.47|859.98|829.36|877.99|786.59|873.49|913.11|916.71|867.18|837.47|802.8|801.45|805.95|801.45|814.05|835.52|822.16|825.64|828.46|822.16|808.65|760.92|738.41|749.22|783.44|773.53|797.84|757.32|771.73|723.1|704.19|700.59|675.38|687.08|675.38|681.68|675.38|702.39|701.49|687.98|691.58|702.39|683.48|675.38|687.08|689.78|672.67|651.96|669.07|642.06|637.55|639.36|653.76|651.06|633.05|633.05|639.36
04030|14058|/equities/law-debenture-corp|FTSE350|243|240|240|233.4|232|238|246|251|253|253.6|259.4|255|254|254|251|227.6|246.8|245|241|229|211.2|222.4|220|230|246|247|251.1|252.6|252|251|250|247.6|247|237|237|235.4|237.5|231|230|233|233.6|238|229|226|219.6|219.2|225.6|223|222|241.4|244|240|234|230|228.4|228|232|235.6|232|228.6|226.2|225|222.37|220|212|210.3|207|204.5|203.4|193.5|188|198.1|198.5|201.2|204.9|195.5|196.1|196|194.1|193.5|198.4|210.5|217.5|225.8|226.8|226.9|232.6|231.7|231.7|233.4|233.5|232.4|230.5|222.5|217.5|215|216|220|219.5|219.4|222|228.8|232.5|231|230|229|225.5|230|233|238.2|242.5|242.5|240.5|241|239|237.5|236.5|237|240.5|244|246|245.5|238.5|235.2|232.9|228.5|221.5|223|216.4|217.5|215|212|211.5|213.5|205.2|207.5|211.5|213.5|212.8|212.5|212|213|210|219.5|214.5|214|214|204.5|197.5|183.5|181.5|185.4|198.1|201.5|200.5|197.4|201.2|224.5|224.5|235.6|246.5|248.2|247.5|247.5|245.9|242.6|241|248.5|250.9|255|254.6|250.9|250|243.1|246.5|247|250.1|243.5|247.5|244.8|237.7|236.3|239|231.5|231.5|221|215.5|218|220.5|222.5|218|216.4|214.2|214|205.5|205.4|207.5|208.5|207.5|200.1|218.9|224|224|221.6|217|219.3|220.5|216.1|219|218|218.8|220|219.1|218.5|217.5|210.7|205.2|202|204|200.4|200|203|203.5|196.5|190.4|188|188.4|184.2|184.8|180.2|184.55|188.6|191.4|189.8|188.4|187.8|185.8|184.9|186|186.5|185|184.5|184.2|185.8|187|190.4|192|192.3|191.6|192.55|192.4|192
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|145.32|146.7|148.53|148.53|142.11|143.94|142.34|145.32|139.59|139.36|141.19|139.13|138.21|140.14|141.19|146.7|144.86|142.11|140.28|141.42|143.49|136.61|131.57|138.44|149.45|151.51|154.03|157.47|154.49|152.2|153.57|152.2|161.87|164.8|163.2|160.45|152.65|154.95|158.61|154.95|151.97|155.63|149.9|146.7|143.49|145.09|147.15|149.45|147.15|151.28|154.03|155.18|160.45|155.86|155.86|151.28|148.99|150.82|143.94|142.11|141.65|145.78|152.2|154.95|152.2|144.86|153.11|137.53|139.36|142.11|134.78|142.11|142.11|141.19|137.53|127.44|127.67|136.61|128.82|119.19|121.94|122.63|130.19|124.69|137.53|144.4|152.2|142.11|143.94|153.11|152.2|155.41|154.03|148.07|148.53|148.99|151.28|147.15|154.03|154.03|154.95|176.26|181.08|151.28|153.34|142.11|129.73|129.28|134.32|138.9|139.36|143.94|145.78|153.34|154.03|157.24|160.91|152.52|151.28|150.36|148.53|160.45|158.16|160.45|162.63|158.61|153.57|165.03|175.35|168.53|173.86|191.85|188.41|196.43|180.39|180.39|170.76|169.62|177.29|173.17|160.45|161.14|155.86|161.82|150.71|146.7|153.57|148.53|137.53|125.15|114.61|123.77|151.97|147.15|138.44|150.59|150.36|148.53|139.82|153.34|159.53|161.59|157.24|148.99|146.24|139.82|142.11|151.28|148.99|150.13|150.13|151.28|156.09|142.8|150.13|168.24|168.01|165.26|160.91|151.28|147.84|141.08|155.86|158.16|150.36|146.12|134.78|133.63|123.77|127.44|118.27|113.17|108.3|115.75|108.88|111.63|111.85|103.14|107.04|93.98|112.77|113.46|110.02|103.83|101.66|101.08|101.77|103.14|101.08|99.25|100.39|98.56|94.43|95.35|97.41|97.19|92.6|92.83|93.29|100.39|94.43|99.25|99.48|101.31|97.87|88.7|87.56|84.92|88.02|81.26|87.06|86.41|92.37|89.39|89.39|89.39|91|88.36|82.97|85.5|87.79|84.81|83.66|83.2|79.19|79.31|79.08|79.77|74.95|73.35|70.83|72.89
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|244.62|234.86|216.07|226.54|217.14|225.35|228.44|234.39|224.63|217.73|225.58|234.15|232.25|233.67|240.81|247.48|219.87|249.38|240.1|235.58|240.1|219.16|201.55|198.93|210.83|220.82|217.97|215.11|216.92|197.98|178.94|184.89|184.18|175.14|173.95|176.09|171.81|179.66|177.04|176.56|179.18|168.47|166.09|158|159.91|155.15|182.75|192.75|194.65|197.03|196.08|190.84|196.08|196.08|190.37|199.88|204.64|210.35|216.07|220.35|219.87|218.92|241.76|236.53|233.44|207.5|217.02|216.3|214.64|221.06|229.63|242|232.01|236.05|217.02|212.73|215.11|214.64|210.35|215.11|218.92|251.76|253.66|266.51|268.65|278.89|266.51|254.61|247.24|231.29|217.02|217.02|216.07|253.66|251.52|255.09|260.8|282.69|295.07|275.9|286.02|333.14|361.69|379.78|353.6|347.42|333.14|342.66|345.51|339.09|352.18|343.85|336.95|333.14|335.04|350.27|361.69|348.37|347.42|364.55|384.54|402.15|390.73|390.96|380.73|356.94|345.51|345.51|359.79|352.18|343.61|345.51|321.48|319.34|314.1|312.2|314.1|369.31|380.73|374.07|368.36|371.21|364.55|399.29|405.48|388.82|364.84|410.71|388.82|397.86|392.15|403.1|395.96|418.8|432.13|466.4|475.91|470.2|461.64|464.49|462.59|481.63|504.47|495.9|509.23|514.46|500.66|511.13|508.75|515.89|533.5|518.75|516.84|520.65|524.46|536.83|533.02|546.35|527.31|533.02|525.41|523.51|541.11|533.02|526.36|523.51|522.55|533.98|547.3|561.58|552.06|543.49|533.5|566.81|579.08|577.76|553.01|524.46|523.51|514.94|571.1|589.18|594.89|580.62|571.1|553.96|549.21|555.87|544.45|533.02|555.93|556.82|534.93|546.35|526.36|480.67|471.16|477.82|482.58|483.53|473.06|478.77|466.4|478.77|472.11|464.49|468.3|465.44|464.49|452.12|430.7|438.79|449.26|458.78|452.12|454.5|455.93|458.57|449.26|454.02|443.55|441.65|455.93|448.31|447.36|444.98|446.41|466.4|454.02|449.26|458.78|483.53
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|201.5|201.95|197.47|201.95|208.24|208.24|206.44|206.44|214.97|213.52|213.62|213.62|215.42|203.75|202.85|206.44|202.85|199.26|192.98|188.49|179.51|192.08|195.67|192.98|198.36|218.11|219.91|220.8|219.91|218.11|224.39|219.01|204.65|205.54|210.93|208.24|204.54|201.06|195.67|200.16|206.44|208.24|209.13|197.47|207.79|215.42|219.01|220.8|221.7|219.01|203.75|204.65|206.44|203.65|192.98|192.98|192.98|192.98|204.65|212.72|219.91|219.01|218.9|212.72|209.13|208.24|210.93|209.13|211.83|207.11|201.06|206.44|209.13|210.93|210.93|212.72|201.95|179.96|179.51|179.96|183.1|187.95|196.57|212.72|227.98|224.39|230.68|227.09|224.84|220.8|211.83|197.47|186.69|183.55|175.92|175.03|176.82|177.72|185.8|182.21|182.21|186.69|219.91|226.19|221.7|225.29|210.93|207.11|199.26|199.26|197.47|197.47|185.8|179.51|177.72|176.82|163.81|157.08|166.05|166.05|165.15|158.87|153.26|149|149.89|150.79|151.69|145.41|136.43|136.43|136.43|136.43|131.94|120.27|120.27|122.97|123.86|118.48|116.68|116.68|113.99|114.89|115.79|109.5|116.68|118.03|116.68|118.48|111.3|100.53|97.84|93.35|105.02|111.3|107.71|92.45|89.76|107.71|109.5|112.2|116.68|121.17|122.07|123.86|123.86|129.25|138.23|140.02|140.92|140.92|140.02|134.64|123.86|125.66|123.86|124.76|125.66|123.86|125.66|122.97|118.48|110.4|110.4|110.4|105.91|107.71|107.71|109.5|109.5|109.5|112.2|114.89|118.48|118.48|122.97|123.86|117.58|117.58|120.27|120.27|122.97|123.86|121.17|120.27|122.97|124.76|124.76|121.17|121.17|121.17|119.38|116.68|114.89|113.99|113.99|112.2|110.4|109.5|112.2|114.89|122.07|122.07|120.27|114.89|114.89|114.89|114.89|111.3|105.91|107.71|110.4|112.2|116.68|114.89|118.48|116.68|114.89|114.89|109.5|110.4|129.25|121.17|119.38|118.48|116.68|121.17|118.48|118.48|118.48|123.86|123.86|125.66
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|89.28|84.61|91.18|90.23|90.23|89.47|90.8|90.61|89.56|89.28|89.28|88.61|84.91|85.48|88.33|87.38|87.38|83.58|85.48|85.48|85.97|85.48|85.48|85.48|81.11|80.92|81.68|88.33|88.71|89.28|83.01|89.28|81.68|82.63|86.43|87.95|87.57|83.58|80.73|79.11|79.78|78.26|72.18|69.33|82.91|82.63|87.38|88.61|84.81|90.23|95.73|94.98|85.48|67.05|59.83|59.83|63.63|65.53|65.53|67.43|69.33|65.53|65.35|63.06|62.87|57.27|72.47|72.18|73.13|69.71|68.38|70.85|69.33|65.53|63.06|62.11|62.68|64.58|65.15|64.58|65.53|73.13|85.48|92.13|94.98|94.98|100.67|101.24|101.62|106.37|100.1|100.67|105.42|108.08|108.27|108.27|107.32|108.84|106.37|105.42|106.37|106.75|106.37|106.37|106.37|107.32|109.22|110.17|111.5|113.97|114.92|112.07|112.45|114.92|113.97|112.64|107.32|102|100.67|101.62|93.08|92.13|93.08|94.03|91.75|91.18|91.18|92.13|88.33|90.23|96.87|92.13|86.43|83.86|80.16|78.83|79.78|80.35|79.78|78.45|78.45|80.35|79.78|79.78|79.4|78.83|78.26|75.6|72.75|71.8|72.56|74.84|68.38|72.18|78.45|77.88|79.78|85.48|87.76|95.17|96.3|97.44|97.44|97.63|96.87|95.92|101.72|101.05|97.25|97.82|94.98|94.98|94.98|94.98|97.82|98.77|98.77|98.77|98.2|96.87|95.92|94.98|93.46|94.03|94.98|93.65|92.51|91.56|90.23|87.38|87.76|86.43|87|89.66|87.38|84.91|81.3|81.49|85.86|85.48|94.03|98.39|97.82|97.82|97.06|105.42|105.42|105.42|106.94|107.32|109.22|109.34|110.5|110.17|112.07|106.94|110.17|109.79|111.69|112.07|118.53|121.57|121.57|124.8|122.9|124.42|125.37|125.37|124.99|124.99|126.51|126.89|132.97|132.4|129.17|128.22|127.65|127.65|126.89|125.94|122.33|118.72|118.72|118.34|116.82|115.87|114.35|114.54|114.16|115.49|115.49|115.87
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|170.67|169.92|170.48|184.83|189.67|191.54|178.87|177.38|181.1|187.21|186.32|198.99|194.52|181.1|181.1|183.34|181.76|175.14|171.79|180.66|169.92|168.25|162.47|167.69|154.27|154.27|152.78|153.15|158.74|162.62|160.98|161.72|162.47|156.32|155.02|153.53|158.74|160.23|152.41|162.47|160.9|155.76|149.06|148.31|140.86|138.62|148.31|146.07|152.04|160.23|148.31|145.33|140.11|149.06|149.06|145.33|143.77|134.9|126.7|128.19|131.17|135.64|128.56|128.19|120.18|117.57|127.07|130.98|109.56|103.59|99.87|109.56|114.03|111.05|107.32|104.34|104.34|108.07|108.07|106.57|113.28|117.01|119.99|130.42|137.13|144.21|134.15|121.48|115.52|117.75|117.75|120.73|111.05|108.81|108.81|111.74|114.77|125.21|136.39|128.93|130.98|144.21|148.61|155.76|156.51|146.07|135.64|134.15|133.4|136.39|143.09|147.56|145.18|155.02|145.33|137.13|133.4|134.15|136.39|142.35|145.33|147.56|139.37|128.93|127.44|134.15|143.09|144.58|130.42|124.46|122.97|123.53|124.46|110.3|99.12|100.61|103.59|92.41|90.92|90.18|88.69|89.43|89.43|96.14|93.16|93.11|111.05|106.57|111.05|107.32|99.87|89.81|89.43|104.34|107.62|114.03|119.24|118.5|118.5|131.17|141.6|143.09|147.56|146.07|142.35|138.62|149.8|162.47|172.16|171.41|163.22|156.51|148.31|143.84|132.66|132.66|140.11|142.35|146.07|137.13|132.66|116.26|117.01|117.75|117.01|114.77|114.03|121.48|121.48|115.52|114.77|110.3|110.3|108.07|108.07|108.07|106.57|108.07|108.07|104.34|111.79|108.07|107.32|101.36|100.61|102.85|93.9|92.41|92.41|91.67|91.67|88.69|87.2|86.45|87.94|87.94|92.41|89.43|84.96|84.22|85.71|82.73|81.24|84.96|85.71|87.94|88.69|88.69|92.41|87.2|88.69|79.74|77.51|79|79|79.74|81.24|84.22|79.74|79|76.02|75.27|74.53|71.55|71.55|70.8|73.78|74.16|74.53|78.25|79|79
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|598|529|600|593|585|600|578|587|607|616|628|636|634|629|615|615|599|588|579|561|550|545|537|582|616|614|621|632|631|631|626|608|593.5|581|580|577|601.5|580.5|570|584|607|615|610|611|601|595|626|610|615|645|664|662|648|634|623|623|619|616|615|595|589|585|579|579.5|555|551|563|562|567|554.5|525|563|568|613|621|617.69|645|599.94|577|550|549.89|553|549|560|553|534|540.5|526|521|509|496|473|458|448|426|414|413|424|416.5|414|418|430.75|456|438|431|427|423|422|430|435|425.5|404|405|402|385|383|380|382|390|392|385|381|385|364|367|363|356|359|349|342|341|343|339|326|308|310|306|316|316|307|300.5|302|306|321|320.5|324|321|314|303|298|289|290|304|320.5|317.25|313.5|327|364|369|377|384|401|414|414|410|411|442.25|466|461|471|456|447|442|421|423|421|431|428|430|414|406|389|381|382|381|371|364|365|377|385|376|376|378|379|371|368|371|368|376|356|398|395|394|390|382|381|378|370|368|372|362|350|349|344|339|340|344|345|351|361|355.5|369|371|375|374|367.5|365|363|365|367|374|377|379|369|370|369|363|360|360|359.5|351|339|336|327|330|332|332.33|330|327|327|325|326
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|194|197|201|195|196|202|204.75|209|211.6|216.2|202.6|217|217|222|217.6|219.4|215.2|210|201|198|196|199.8|193.8|196.5|208.6|208.6|209.9|211.4|216.2|216|217.8|212.4|212.5|210.5|212.3|210.4|217.4|210.2|210.6|209.2|211.8|216.5|211.4|210.2|201.4|203.4|212.6|210.4|212.8|221|223.2|218.6|214.2|208|204.8|204.4|210.8|214|210.1|208|208|211.4|211.8|210.1|200|198|202|196|203.2|197|189|199|204|209|211.6|206|212.6|201.2|198.4|195.2|192.4|185|183.4|187|190|190.6|197|191.6|188.6|189.6|188.4|184.6|181.4|176|172|164.4|162|164|166.8|166.4|166|172|173|171.8|172.8|170.4|167.8|168.6|168.4|174.4|174.8|173.6|170|169.4|167|165.4|164|163|162|164.4|166.4|167.2|161.4|164.4|161.6|159.6|158.3|162|163.4|162.4|159|156.4|153.8|157.6|153.2|154.6|152.8|154.6|156.8|150.4|146.6|148.2|147.6|151.6|146.4|145.6|149.6|139.4|139.4|134.4|129.6|129.55|135.8|137.8|134.6|134.6|138.6|150.8|150.4|155.4|158.4|159.6|160|159.8|156.45|150.2|157.4|162.2|162|162|160.4|160.75|159.4|156|159|158.4|159.6|157.2|157.6|155.2|152.2|151|149.2|147|146.3|141.8|138|138.4|135.5|139.2|136.3|136.6|137.9|138.2|134.7|131.6|132.7|130.8|134.9|127.3|142.3|147.9|148.3|147.8|144.4|141.8|141.1|138.3|139.1|142.3|145.7|143.7|141.9|140.3|138.1|136.5|136.2|133.1|134.6|134.1|133.1|134.3|134.3|134.4|131.1|128.1|126.9|125.7|127.15|125.2|127.1|129.1|131.4|130.6|130.35|130.15|129.5|128|125.15|124.65|124|121.8|121.6|122.9|121|122|121.4|124.2|121.65|120.6|120.6|122.4
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|198|196.5|193|197|192|202|200|203|202|197.25|197|194.15|194|193.25|193|195.5|195|196|197|201.25|195|185|180.75|180|183|188|182.75|179|178.25|175.75|182|176|167.25|170|178|170|164|176.25|181.5|174|182.5|178.5|176.25|172|172|163|163|160|151|149.5|144.5|150.5|150|146|150|142|152|154|141|138|140.5|150|145|133|140|142.5|136|136|136|139|135|125|127|127.25|128|120|117|113|115.75|110|116|118.5|119|122|131|124|120.75|118|119|111|121|126|120|128|133.5|138|132|133|144|144|144|149|146.75|148|154.75|155|151|152|153|148|147|136|139|135|143|162|163|163|163.5|160.5|155|153.5|151|148|154|151.5|152|135|136.5|147.5|152.5|160|157.5|152.5|148.5|152.5|152|135|138.5|138.5|140.5|145|150|145|137.5|141.5|133.5|130.5|132|135|126.5|127.5|125|134|136.5|121|123|127.5|121|124|135|139|141|141|145|143.5|145.5|142.5|141|140|134|135|134.5|129.5|131|130.75|125|126.5|127.5|119|120|120.5|120.5|124|125|127.5|122.5|117.5|114.5|113.5|110|109.5|109|105|101|101.5|102.5|102.5|99|92.5|98.5|99|99|101|97|90|88.75|89|88|88.5|91|90|88.5|87|84.5|81|76.5|75|76.5|76|74.5|74.5|75|77.5|78.5|78.5|77|77|75.75|75|73.75|72.5|73.5|74|74|73|71.5|74|74.5|76|73.5|76.5|79|81|77.5|77.5|77|77.5|79|78|78.96|76.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|455.89|457.19|462.65|477.97|477.19|472.52|494.6|499.79|501.61|493.32|479.01|483.43|476.41|473.82|470.18|458.23|450.7|445.24|444.85|434.33|442.12|444.2|432.25|426.02|424.9|433.81|457.19|446.8|435.11|433.81|442.64|415.63|402.64|357.44|366.79|346.27|364.19|374.06|374.06|364.71|403.68|410.95|433.81|442.64|418.22|419.52|413.03|404.72|400.56|390.43|395.88|416.93|411.47|407.31|398.48|413.03|397.44|363.67|361.08|343.93|319.51|323.15|340.29|340.29|312.76|311.72|281.07|280.55|270.16|264.96|264.96|260.81|246.78|310.16|319.51|293.54|285.74|275.87|290.94|264.96|242.88|251.97|303.93|333.54|367.83|355.62|359.52|349.13|350.69|387.05|376.66|342.89|348.09|389.65|377.96|368.35|410.43|427.32|441.6|468.62|506.55|484.73|485.76|497.19|472.78|477.97|506.55|503.95|486.8|493.56|516.94|517.98|516.94|542.91|555.9|583.44|592.27|592.27|602.66|602.66|588.63|564.73|553.3|583.44|581.88|592.27|623.44|618.12|605.26|557.46|554.86|553.3|561.1|562.14|569.93|555.9|540.32|560.06|574.09|568.89|558.5|554.86|551.75|553.3|528.89|517.98|514.34|524.73|509.14|543.95|518.49|529.92|561.1|490.96|444.2|402.64|428.62|476.41|512.78|549.67|553.82|567.85|570.45|517.98|501.35|500.31|531.48|545.51|562.66|564.73|532.52|514.34|494.08|461.35|462.9|451.99|439.01|436.41|437.97|404.2|393.81|394.85|391.21|384.46|362.63|360.56|363.67|357.96|351.2|355.88|336.66|324.71|310.16|308.08|308.08|297.69|308.08|297.69|287.3|277.95|289.9|284.7|284.7|284.19|273.27|264.96|249.9|249.9|249.9|251.97|257.69|244.7|247.3|249.9|250.42|231.19|224.96|226|240.54|256.13|256.13|257.17|253.53|251.59|256.13|257.17|267.56|267.56|271.72|285.22|269.12|267.56|269.12|266|271.72|277.95|287.3|279.9|270.68|274.31|269.64|263.4|262.36|262.36|257.17|254.57|247.82|241.58|241.58|244.18|243.14|243.14
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|380.43|395.74|393.26|382.08|386.64|415.61|413.13|405.68|425.96|440.04|442.93|455.35|454.94|442.11|442.93|442.11|427.62|424.72|427.62|441.28|434.39|430.52|422.24|426.79|469.01|476.88|475.22|512.89|513.31|503.79|498.4|495.71|491.37|489.3|487.64|485.16|493.44|490.13|501.3|511.24|509.58|503.37|490.13|473.57|461.56|466.94|477.71|455.97|439.62|431.34|437.55|444.59|452.87|445.42|447.07|444.59|444.18|427.2|426.38|422.24|419.75|433.21|436.93|439.62|418.92|401.54|410.65|422.24|413.96|405.68|393.26|405.26|414.79|447.07|451.21|452.87|417.27|395.74|372.56|367.59|368.42|347.72|356|337.79|368.42|373.39|376.7|379.18|368.42|394.09|397.19|393.26|395.74|402.37|371.53|365.11|356|364.28|343.58|339.44|341.31|327.03|331.99|336.96|322.68|319.57|317.92|336.13|333.65|347.72|353.52|356|359.31|357.66|368.42|362.63|347.72|337.94|344|356.83|353.11|347.72|343.58|348.34|369.25|356.83|346.07|337.79|347.72|356.83|369.25|352.07|387.46|403.19|405.68|413.96|401.95|380.84|391.6|394.89|399.05|391.6|377.74|379.18|350.21|335.31|335.31|314.61|307.16|314.61|296.81|336.96|356|331.17|330.34|331.17|337.38|340.69|341.1|339.44|352.69|356|353.52|344.41|327.03|312.12|289.77|285.63|302.19|296.81|296.6|293.08|309.42|305.5|299.7|292.25|302.19|273.21|280.48|250.03|264.93|262.45|261|256.65|249.2|216.91|227.68|235.96|210.29|238.44|233.47|228.29|230.99|233.47|238.44|236.78|232.64|228.5|224.36|198.7|228.5|234.3|230.16|228.5|226.02|217.74|216.5|216.91|217.74|209.46|202.01|202.84|210.29|210.29|201.18|197.04|179.66|173.03|173.86|176.35|180.49|185.45|183.8|184.62|178|179.66|177.17|177.17|172.21|167.24|171.38|173.86|168.07|169.72|169.72|169.72|167.24|168.89|168.89|168.89|166.41|159.79|155.65|154.82|149.85|149.02|153.16|158.96|149.85|149.02|144.89|144.47
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4447.6401|4308.0898|4035.3899|3927.8501|3774.22|3776.78|3797.26|3840.79|4012.3501|4132.6899|4119.8901|4240.23|4084.04|4178.7798|4073.8|3990.1001|3838.23|4078.9199|3935.53|3894.5601|3820.3101|3418.3101|3351.73|3763.98|4140.3701|3787.02|3776.78|4043.0701|3989.3|4061|3963.7|4020.03|4027.71|3766.54|3956.02|3815.1899|3579.6201|3607.78|3488.72|3546.3301|3758.8601|3774.22|3787.02|3584.74|3369.6599|3221.1399|3620.5901|3584.74|3464.3899|3353.1699|3149.45|3126.3999|3277.48|3082.8799|2954.8501|2614.9399|2540.04|2650.1499|2462.03|2407.48|2383.76|2369.53|2438.3101|2253.3|2559.28|2253.3|2412.22|2260.4199|2333.95|2262.79|2043.39|2210.02|2137.0801|1915.3101|1751.05|1761.14|1885.66|1643.73|1608.15|1745.72|1918.87|2241.4399|2352.9199|2253.3|2407.48|2478.6299|2561.6499|2379.6101|2549.79|2454.9199|2753.77|2971.99|2955.3899|3088.21|3126.1599|3047.8899|2770.3799|2839.1599|2967.25|2976.73|2674.9099|2609.0901|2810.7|2846.28|2922.1799|2839.1599|2651.78|2775.1201|2803.5801|2941.1599|2900.8301|2976.73|3000.45|3095.3301|3083.47|3060.51|3012.3101|3109.5601|3034.8501|3083.47|3095.3301|3261.3601|3282.71|3168.8601|3133.28|3044.3301|2964.8701|2893.72|2900.8301|2703.97|2853.3899|2759.7|2388.5|2537.9299|2329.21|2502.3501|2253.3|2221.28|2241.4399|2216.54|2110.99|2148.9399|2009|2115.73|1857.2|1819.25|1826.36|1790.78|1684.05|1491.33|1330.64|1330.64|1529.87|1617.64|1819.25|1838.22|1790.78|1980.54|2027.97|2134.71|2284.1399|2352.9199|2277.02|2300.74|2419.3401|2397.99|2497.6101|2521.3301|2383.76|2311.4199|2277.02|2290.0701|2188.0801|1980.54|2063.55|2292.4399|2229.5901|2112.1799|2110.99|2121.6599|2110.99|2005.4399|2208.24|2170.29|2141.8201|2054.0601|1902.26|1861.9399|1802.64|1847.71|1748.09|1729.11|1695.91|1724.37|1541.73|1570.2|1508.53|1478.48|1392.3|1344.87|1541.73|1598.66|1593.92|1583.84|1506.16|1439.74|1411.28|1375.7|1370.96|1373.33|1406.54|1487.1801|1453.97|1477.6899|1439.15|1418.4|1306.92|1351.98|1361.47|1477.6899|1347.24|1389.9301|1430.26|1461.09|1351.98|1321.15|1249.99|1209.67|1233.39|1202.55|1214.41|1221.53|1311.66|1354.35|1368.59|1446.86|1416.02|1356.73|1344.87|1321.15|1325.89|1287.9399|1280.83|1276.08|1254.73|1202.55|1196.62|1220.34|1171.72|1140.88|1150.37|1188.3199
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|806.2|788|788|775.8|783.6|822.8|809.7|799.3|802.3|798.4|803.6|835.8|821.9|847.4|811.5|805.8|783.6|757.1|743.6|785.4|764|709.6|718.3|705.2|718.3|705.2|679.6|629.5|639.9|616.4|653|648.7|583.4|673.7|666.1|654.7|646.9|670.4|670.4|646|600.8|620.4|590.3|567.7|582.5|583.4|611.7|506.5|557.2|522.4|523.3|535.5|524.1|553.3|545|548.5|550.3|534.6|422.3|489.3|501.5|518.9|522.4|524.6|533.7|483.2|415.3|439.7|434.5|401.6|411.8|424.9|396.6|396.2|412.5|451|435.3|391.8|371.8|365.7|335.6|388.3|396.2|444|445.8|478.9|473.6|451.9|449.3|412.7|400.5|413.6|450.6|514.6|537.6|545|541.6|529.4|526.8|526.8|524.1|565.9|625.1|621.7|589.4|580.3|565.9|577.3|586.6|602.5|639.9|655.6|657.4|606|602.5|631.2|626.9|585.1|667.8|683.5|618.2|661.7|639.9|687.8|633|557.2|560.7|565.9|631.2|557.2|557.2|534.6|553.8|540.7|501.5|484.1|470.2|404.9|415.7|396.2|357|352.6|362.2|422.3|400.5|374.4|417.9|304.7|384.4|357|330.9|356.1|309.1|306.5|370|374.4|357|391.8|389|371.8|427.5|431|423.1|421.4|445.8|445.8|441.4|478.9|466.7|462.3|412.7|418.8|427.5|413.6|428.8|441.4|462.3|466.7|448.4|609.5|633|602.5|711.3|693.9|670.9|609.5|623.1|622.5|613.8|605.1|586|579.9|562|577.3|637.3|626.9|622.5|617.3|596.4|534.6|613.8|615.6|624.3|621.7|646|596.4|635.6|645|644.3|648.7|662.3|655.6|625.1|628.6|625.1|576.4|576.4|585.1|598.2|619.9|610.3|628.6|613.8|598.2|570.3|559|555.5|535.5|528.5|504.1|515.4|503.3|522.4|516.3|511.1|507.6|491.9|487.6|481.9|478.9|461.5|454.5|484.1|471.9|470.2|485|466.5|505.9|494.5|467.6|472.8|478.9
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|128.31|120.64|121.65|139.71|139.65|140.66|133.06|132.3|133.63|186.28|195.79|199.59|205.29|207.19|203.39|212.9|198.64|187.23|170.99|166.32|172.26|166.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|55.1|54.8|55.3|55.1|54.8|54.9|54.4|55.6|56.9|57.2|57.6|57.6|57.6|57.6|57.4|57.2|56.9|56.9|56.9|56.9|56.9|57.4|57.7|58.2|59.6|59.6|60.6|60.9|61.4|60.1|59.9|59.6|59.6|60.3|60.9|60.1|61.4|61.4|62.2|62.9|63.8|63.1|61.9|59.9|58.5|59.6|60.4|60.1|59.9|58.4|58.2|57.9|56.7|55.4|54.9|52|51.1|48|47.2|45.9|44.4|44.4|44.2|44.2|44.2|44.2|44.2|44.1|44.1|44.1|43.6|46.2|46.4|43.9|43.9|43.8|43.9|42.9|42.4|42|41.2|40.3|38.4|38|37.7|37.9|38.9|38.7|38.4|36.5|32.7|31.5|31.4|31.3|31.3|31.6|31.4|31.5|31.7|31.7|32|32.3|32.3|32.2|32|31.8|31.6|31.6|31.6|31.6|31.4|30.2|29.7|29.3|29.1|29|28.6|28.5|28.4|28.9|28.9|28.6|28.3|28.2|28.1|28|27.9|28.2|28.1|27.9|27.5|27.3|26.7|26.7|26.5|26.1|26.5|26.2|26.3|26.3|26.4|26.6|26.7|26.1|25.9|26|26.5|23.4|22.7|22.4|22.4|23.4|24.7|25|24.9|25.1|25.6|27.9|28.1|28.5|28.9|28.9|29.2|29.2|28.9|28.9|30.1|30.2|30.2|30.4|29.9|28.9|28.7|28.4|28|27.9|27.9|27.9|27.8|27.6|27.5|27.3|27.2|27.2|27.2|26.9|27.2|27.2|27.3|27.4|27.4|27.2|27.2|27.2|27.1|27.1|27.1|27|27|25.9|26.9|26.9|27|26.8|26.5|26.6|26.5|26.7|26.6|26.8|26.8|26.8|26.7|26.9|27|26.9|26.9|26.7|26.8|26.6|26.5|26.1|25.9|25|24.7|24.8|24.5|23.9|25.1|25.1|26.1|26.1|26.1|26.2|26.2|26.1|26.2|26.2|26.5|26.4|26.1|26.2|26.1|26.2|25.1|26|25.8|25.1|24.7|24.7|24.6|24.7
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|402.35|370.54|349.87|349.87|349.87|361|361|357.82|362.59|386.45|397.58|402.35|400.76|402.35|370.54|351.46|349.87|346.69|349.87|349.87|345.1|329.19|330.78|362.59|365.77|349.87|338.74|381.67|381.67|385.17|378.49|394.4|373.72|365.77|384.86|361|346.69|314.88|313.29|249.68|249.68|249.68|238.55|227.41|214.69|206.74|235.37|237.75|239.34|243.32|252.86|252.86|246.5|214.69|214.69|214.69|214.69|215.49|219.46|219.46|214.69|209.92|227.41|238.55|243.32|230.59|240.14|238.55|239.34|246.5|227.41|230.59|216.28|214.69|222.64|265.58|271.94|263.59|240.14|225.82|186.07|238.55|271.94|322.04|333.97|333.97|332.37|322.83|322.83|318.06|318.06|322.83|298.98|298.58|321.24|321.24|321.24|330.78|333.97|329.19|330.78|330.78|361|376.9|383.26|384.86|392.81|392.81|392.81|402.35|405.53|397.58|392.81|389.63|373.72|373.72|392.81|354.64|353.05|368.95|357.82|362.59|333.97|333.57|333.97|333.97|333.97|322.83|321.24|319.65|321.24|314.88|297.39|297.39|297.39|289.44|278.3|243.32|235.37|232.19|232.19|241.73|257.63|273.53|241.73|241.73|239.74|238.55|233.78|198.79|195.61|230.59|262.4|248.72|260.81|238.55|262.4|294.21|312.5|326.01|326.01|330.78|349.87|357.82|349.87|373.72|353.05|391.22|391.22|389.63|392.81|375.31|353.05|353.05|348.28|348.28|348.28|343.51|341.92|327.88|327.88|332.46|335.51|333.98|324.83|306.53|295.86|283.65|289.75|295.86|295.86|294.33|295.86|286.7|308.06|277.55|269.93|259.25|265.35|242.48|262.3|277.55|272.98|263.83|256.2|253.15|251.63|242.48|236.38|234.85|235.62|242.48|247.05|251.63|239.43|239.43|245.53|244|250.1|251.63|247.05|247.05|251.63|247.05|236.38|219.6|222.65|231.04|228.75|228.75|236.38|236.38|244|247.05|262.3|244|227.23|225.7|216.55|195.2|170.8|170.8|170.8|170.8|170.8|170.8|170.8|164.7|152.5|154.03|154.03|149.45
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|960|958.25|965|988|925|980|1051|1052.8199|1081|1112|1171.5|1242|1268|1332|1250|1395|1380.63|1295|1240|1186|1100|1194|1144|1260|1398|1425|1410|1463.5|1502|1594|1596|1495|1550|1520|1570|1550|1611|1547|1538.75|1523.75|1613.25|1631|1750|1736|1606|1580|1760|1846|1741|1766|1938.87|1750|1630|1628|1627|1567.86|1764.29|1729.46|1686.61|1683.9301|1803.5699|1837.5|1743.75|1775.45|1709.8199|1438.39|1651.79|1756.25|1833.04|1741.0699|1607.14|1718.75|1576.12|1744.64|1870.54|1794.64|2089.29|1763.39|1707.14|1789.29|1866.0699|1748.21|1875|1852.6801|1529.02|1473.21|1743.97|1521.4301|1486.61|1341.96|1277.6801|1267.86|1268.53|1267.86|1199.11|1116.0699|1100.89|1125|1144.64|1102.6801|1085.71|1092.86|1071.4301|1098.21|1120.54|1160.71|1087.5|1095.54|1069.64|1074.11|1093.75|1064.29|1126.79|1096.4301|1083.9301|1017.86|1053.5699|1055.36|1064.29|1098.21|1128.5699|1141.96|1075.89|1105.36|1152.6801|1171.4301|1101.79|1076.79|1142.86|1200.89|1191.96|1156.25|1107.14|1187.5|1147.3199|1118.75|1079.46|1024.11|1026.79|1025.89|941.07|962.5|919.64|927.68|867.86|875|903.57|813.39|767.86|764.29|799.11|848.21|889.96|908.93|848.21|834.82|848.21|913.39|901.79|947.32|982.14|991.96|968.75|893.75|968.75|924.11|949.78|948.21|982.14|937.5|857.14|804.46|823.21|827.68|832.14|843.75|827.68|846.43|841.07|826.79|825.45|803.57|777.68|758.93|725.89|689.29|670.54|656.25|680.36|695.54|687.5|687.5|683.04|711.61|714.29|715.18|681.7|673.11|672.32|598.21|687.5|711.61|696.43|690.18|658.48|659.82|658.04|639.29|641.07|653.57|663.39|602.68|585.71|590.62|589.29|591.07|617.86|620.54|620.54|623.21|625|636.61|626.79|623.21|625|629.46|627.68|638.39|645.54|625|647.32|654.46|674.11|683.04|676.79|666.96|616.07|645.54|662.5|660.71|670.54|647.32|640.18|633.93|613.39|613.39|605.36|651.79|636.61|633.93|631.25|642.86
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|210.66|219.33|210|216.01|210.83|210.83|206.34|203.23|200.63|200.46|209.45|200.81|203.05|200.81|201.15|202.19|200.46|200.46|201.15|201.64|200.46|204.61|204.26|201.15|205.99|207.55|221.2|211.87|213.25|205.99|204.95|201.84|206.25|210.83|213.25|209.79|221.2|214.29|230.18|228.11|224.65|229.32|226.73|233.81|233.29|240.9|230.01|216.01|203.92|200.81|208.06|212.04|208.76|230.74|229.84|224.65|207.37|225.35|223.96|208.06|222.23|224.65|200.81|195.28|185.51|183.18|180.07|193.55|193.55|169.35|179.72|172.81|155.53|133.06|127.88|127.88|125.46|145.16|148.27|148.62|135.83|147.32|155.53|158.99|172.81|174.54|181.45|176.27|180.41|169.35|266.13|278.92|285.14|293.78|311.92|311.75|309.33|325.92|342.17|349.08|345.62|340.44|357.72|366.36|370.85|374.69|375|373.96|364.63|373.27|373.96|372.23|364.98|359.45|350.81|350.11|348.39|347.35|351.66|353.23|325.58|320.74|320.39|321.43|315.9|327.65|319.7|317.97|321.43|350.03|360.48|362.87|362.56|362.9|367.31|382.26|383.29|388.82|400.23|400.66|376.73|370.51|375.26|387.79|387.1|371.54|364.63|354.18|367.05|365.67|376.04|366.36|356.68|352.53|349.08|348.39|354.95|362.16|365.32|362.9|371.54|359.45|355.99|349.77|338.8|332.83|331.45|331.11|330.07|325.92|321.77|321.43|325.58|332.83|340.44|342.17|341.13|335.94|326.61|306.91|302.42|297.58|302.42|308.64|312.79|319.7|321.43|327.3|317.97|317.28|317.97|317.97|319.01|319.7|309.33|308.64|302.42|296.2|294.47|286.87|298.27|298.27|298.27|302.42|290.32|286.87|286.17|279.26|267.86|262.67|262.67|260.94|265.44|267.86|269.58|261.98|242.97|233.99|229.15|236.06|246.43|235.71|235.02|237.79|235.02|229.84|229.84|232.6|232.26|225.69|222.93|221.2|238.48|236.06|235.37|232.6|231.57|231.57|223.96|218.78|206.34|205.64|207.37|207.37|205.64|197|199.42|196.31|204.61|198.73|198.73|198.73
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|300.6|294.7|278.8|265.5|263.9|267.1|269.6|268.8|271.9|236.1|235.1|265.4|277.1|293.1|293.1|302.3|301.4|291.4|284.7|280.5|264.3|258.3|251.2|264.6|267|273.8|228.4|220.2|232.8|232.8|202.6|218.5|213.5|200.1|196.8|189.2|190.9|193.4|197.6|191.5|186.7|187.6|175.8|175.8|159.1|159.5|163.3|165.8|170.8|170.8|174.6|172.5|171.6|171.6|171.6|173.3|175|170|168.3|158.2|159.1|159.1|158.6|157.4|159.1|159.9|155.7|154.1|159.1|154.9|150.7|149|144.9|161.6|153.9|137.3|142.3|142.3|141.1|137.3|155.7|159.9|173.3|183.8|188.4|196.8|200.5|196.8|195.1|195.1|203.5|202.6|186.3|185.9|173.3|164.9|172.9|179.2|180.9|183.4|185.9|185|202.6|221|206.8|203.3|207.2|206|207.7|206.8|206|211.8|209.3|209.3|206|201.8|202.6|201|206|217.7|220.2|209.3|199.3|207.7|195.1|194.3|196.8|196.8|193.4|181.7|173.3|173.3|170|155.7|132.3|132.3|141.5|137.3|131.2|129.8|128.9|130.6|133.1|141.5|142.3|151.5|144|139|138.2|137.7|132.3|131.5|128.9|130.6|130.6|113|113.9|132.3|135.6|140.7|133.1|149|164.9|154.1|159.5|168.7|173.3|207.7|199.3|199.3|201.8|201.8|203.5|202.6|192.6|188.4|185|185.9|194.3|207.7|203.5|195.9|183.4|185|188.4|159.9|152|154.1|159.1|157.4|155.7|146.5|155.7|159.5|173.3|178.3|175|175|173.3|171.6|187.6|193.4|187.6|187.6|187.6|191.7|191.7|201|192.6|190.9|191.7|184.2|172.5|187.6|190.1|187.6|189.2|187.6|194.3|190.9|189.2|193.4|190.9|194.3|192.6|201.8|195.9|192.2|182.5|190.1|195.1|211.4|216.9|213.5|211|210.2|206.8|206|205.1|199.3|190.1|180.9|178.3|178.3|170.8|170.8|170.8|170.8|171.6|175|174.6|174.2
04072|19710|/equities/personal-assets-trust|FTSE350|212|209.5|209.5|209.5|206.5|208.5|213.5|214|214.5|215|212.5|212.5|211.5|210.5|208.5|208.5|208.5|207|208|205|197|199.5|200.5|207.5|210.5|209.5|209.5|214.5|216.5|214.5|219.5|213|205.5|205.5|204.5|202.5|204.5|204.5|207.5|209.5|209.5|211|207.5|206.5|203.5|202.5|205.5|205.5|203.5|206|209.5|208.5|208|203.5|199|201|200.5|204.5|208|206|206|207|206.5|206.5|200.5|201.5|201.5|200|200.5|195|195|197|194.5|193|195|193|194|190|190|197.5|204|205|206.5|208.5|210.5|211|212|212|212|212|202.5|202|202|202|200.5|200|200|201|201.5|201|201|205|206|206|207|207|207|207|207|207|208|208.5|208.5|208|206|206|205.5|205.5|205|205|202.5|200|200|197.5|195|194|194|193.5|192|191.5|192|190.5|190|189|189|189|188.5|188|188|187|187|185.5|185.5|182.5|182.5|180.5|173|171.5|172.5|164.5|164.5|166.5|167.5|167|167|170.5|178.5|187.5|189.5|192.5|194.5|196.5|194.5|195.5|197.5|197.5|197.5|197.5|197.5|197.5|197.5|198.5|199.5|198.5|199|199.5|199.5|197.5|196|193.5|190.5|189.5|180.5|177.5|173.5|171.5|171.5|170.5|170|169.5|167.5|167.5|167.5|166.5|162.5|161.5|160.5|157.5|158|157.5|169.5|168.5|164.5|158.5|156.5|155.5|153.5|152.5|152.5|152.5|149.5|149.5|150.5|150.5|150.5|149.5|146.5|146.5|147.5|145.5|145.5|143.5|143.5|142.5|140.5|139|137.5|136.5|138|138|139|139|139|137|135|134|133|133|132.5|131|130|129|129.5|128.5|128.5|128.5|128.5|127.7|126.5|126.5|125.5|126
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|18.64|19.34|20.03|19.73|19.34|19.63|18.24|19.34|21.32|22.51|23.3|25.19|24.69|26.77|25.78|26.28|25.38|25.19|23.5|21.32|20.03|21.81|21.72|22.61|24.89|24.79|25.58|29.15|30.74|34.21|33.71|31.23|29.75|30.04|32.92|30.54|33.91|32.72|31.73|34.51|40.85|43.63|43.83|45.12|42.93|42.84|44.62|47.1|47.6|52.26|53.05|51.96|49.78|47.4|45.81|43.63|46.5|49.38|46.6|44.32|44.03|44.32|43.63|43.63|38.27|33.22|37.58|38.27|42.14|38.08|32.92|38.47|38.37|42.64|43.53|45.61|49.38|46.6|46.41|44.52|40.26|37.78|37.28|37.78|36.09|33.81|38.18|34.11|31.73|33.42|32.23|28.95|28.26|23.6|23.9|21.67|20.53|20.77|20.43|19.98|19.98|20.62|20.62|20.03|19.53|19.19|18.44|18.34|18.59|18.74|19.04|17.92|16.86|16.76|16.06|15.87|15.37|15.37|15.77|15.67|15.67|16.16|14.87|15.27|15.96|15.27|14.18|14.68|14.38|12.39|13.68|13.39|12.59|14.08|13.19|13.39|12.59|12.74|12.99|12.25|11.4|11.5|11.11|11.9|10.91|10.51|10.56|9.77|8.97|8.53|8.33|8.73|8.43|8.92|9.32|8.53|9.12|11.11|10.66|11.2|11.9|12|11.8|11.6|11.25|10.51|10.31|10.71|11.11|11.4|11.5|11.3|11.2|10.71|10.76|10.76|10.71|11.3|11.2|11.11|10.31|10.26|10.71|10.06|9.67|9.62|9.22|9.22|8.68|9.42|8.92|8.68|8.73|9.12|9.47|9.32|9.32|9.22|9.72|8.43|10.11|10.41|9.77|10.26|10.11|9.94|9.81|9.27|9.27|9.32|9.82|9.82|9.62|9.47|9.32|9.12|9.02|9.27|9.52|9.22|9.12|9.22|9.12|9.37|8.82|8.63|8.53|8.13|8.53|8.13|8.13|8.43|8.82|8.43|8.43|8.92|9.82|10.01|9.92|9.72|9.62|9.72|9.87|10.01|9.42|||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|34.99|34.28|34.05|34.4|34.28|34.4|34.4|34.99|35.46|34.99|34.99|34.99|34.99|34.99|32.86|32.39|32.39|32.63|32.06|33.57|33.57|33.81|33.22|32.63|34.99|35.46|34.99|36.55|35.46|34.28|33.81|33.57|29.91|29.55|30.26|29.55|29.55|29.55|30.03|29.6|29.79|30.03|30.74|31.21|29.55|28.37|27.19|27.19|26.95|27.9|26.95|26.95|26.95|27.9|26.72|26.95|26.95|27.19|26.95|27.19|27.19|27.19|27.66|27.19|26.36|25.89|26.13|26.13|25.89|25.89|26.01|26.6|27.07|25.89|26.6|26.24|27.19|27.07|26.95|26.6|26.6|26.6|26.13|26.36|26.48|26.6|26.6|26.6|26.6|26.84|26.95|26.84|26.84|26.6|26.6|25.42|24|24|24.47|24.71|24.71|25.18|25.42|25.42|25.42|25.42|26.13|26.13|26.6|26.6|26.6|24.47|24.47|24.47|23.76|23.76|23.76|23.76|23.64|23.05|22.82|22.82|22.34|21.87|20.69|21.63|21.87|22.58|22.58|23.52|23.52|23.52|23.52|24|24.83|23.05|22.7|22.82|22.46|21.16|20.21|20.69|20.21|20.21|19.51|19.39|19.03|19.27|19.51|19.51|19.98|19.98|19.74|19.74|20.21|20.21|20.69|21.4|21.87|22.11|22.58|22.58|22.58|22.58|23.05|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.58|22.58|22.58|22.58|22.46|22.58|22.58|23.05|23.05|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.11|21.87|21.87|21.75|21.87|21.87|22.93|23.52|23.52|23.41|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|24.47|24.47|24.47|24.23|24.47|24.47|24.23|24.23|24.23|24.23|24.47|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|760.96|767.64|742.88|791.97|788.1|900.07|919.23|933.44|959.93|972.85|1001.27|1014.19|1014.19|1004.18|984.22|1012.25|1014.19|1010.96|1046.49|1040.03|1015.48|976.72|968.97|934.41|988.35|977.04|1063.61|1238.99|1240.28|1189.25|1207.98|1198.62|1257.72|1240.28|1237.7|1235.4399|1195.0601|1240.28|1205.4|1176.33|1130.46|1143.38|1082.02|1069.74|963.8|1061.99|1034.86|1065.87|1064.58|1090.54|1098.17|1071.03|1111.09|1098.8101|1085.25|994.81|863.03|917.29|932.8|889.51|860.45|887.58|872.07|877.24|884.99|877.24|758.38|719.62|695.72|697.66|697.66|700.24|678.28|687.32|671.82|658.9|658.9|636.94|658.9|674.4|639.52|701.53|717.68|764.19|852.69|874.66|873.36|844.94|891.45|866.34|860.45|872.07|877.24|874.66|875.95|839.77|869.49|924.4|927.63|917.29|917.29|917.29|1001.27|1020.65|1018.06|1018.06|1040.03|1082.66|1117.55|1098.17|1032.28|1046.49|1078.79|1162.76|1164.0601|1158.89|1171.8101|1117.55|1185.37|1188.6|1291.96|1254.49|1344.9301|1214.4399|1259.66|1175.6801|1231.24|1290.67|1294.54|1227.36|1083.95|1104.63|1072.33|1107.21|1138.22|1162.76|1165.35|1091.71|1117.55|1091.71|1111.09|1072.33|1101.4|1167.9301|1174.39|1182.14|1168.58|1059.41|1020.65|917.29|884.99|910.83|952.17|1068.45|1098.17|1085.25|1108.5|1117.55|1153.72|1187.3101|1166.64|1249.08|1227.36|1188.6|1088.15|1149.84|1149.84|1220.9|1217.03|1206.37|1214.4399|1223.49|1227.36|1233.8199|1285.38|1271.99|1278.6899|1246.55|1222.45|1309.48|1271.99|1271.99|1238.52|1171.5699|1160.86|1175.26|1152.83|1095.25|1048.39|1047.05|1010.9|1006.88|1004.21|992.16|953.33|911.82|906.46|907.8|918.51|856.92|943.95|918.51|890.4|890.4|874.33|866.29|855.58|843.53|848.89|859.6|826.13|789.98|783.28|776.59|783.28|796.67|737.76|729.72|740.43|757.84|753.82|780.6|769.89|767.21|785.96|756.5|752.48|749.81|749.81|733.74|720.35|739.1|780.6|769.89|753.82|710.98|723.03|692.23|682.86|702.94|680.18|674.83|666.79|657.42|630.64|621.27|626.62|623.95|618.59|609.22|611.9|605.2
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|657.14|653.99|672.11|659.5|634.29|631.14|640.59|654.78|633.5|644.93|627.99|618.53|614.59|611.44|622.47|648.08|618.93|620.5|584.65|594.89|584.65|569.68|555.5|583.07|702.84|717.02|743.03|754.06|792.67|790.3|757.21|772.18|772.18|821.82|831.27|813.15|787.54|820.24|805.27|798.18|787.94|726.48|703.63|695.36|680.78|702.84|717.42|710.72|708.79|709.14|709.93|706.78|714.66|731.21|717.02|701.27|705.2|754.84|733.96|739.87|724.12|733.57|722.54|776.12|767.45|728.84|685.51|705.99|697.33|719.78|652.02|717.02|727.66|709.54|734.36|719.94|709.14|705.2|689.45|687.87|713.08|811.58|856.49|795.03|803.7|843.09|910.07|854.13|826.55|791.88|795.82|816.7|811.58|750.91|746.57|682.35|666.6|679.2|694.96|695.75|687.08|717.02|733.57|717.81|708.36|678.02|681.57|692.6|654.78|658.72|669.75|693.39|696.14|679.99|667.38|661.87|634.29|643.75|648.47|675.26|673.69|631.93|609.08|622.47|624.84|613.8|592.92|559.83|602.77|621.68|647.29|677.63|630.35|697.33|688.66|677.63|633.5|694.17|706.39|708.75|646.11|646.11|650.05|659.9|631.14|602.77|615.38|574.01|575.19|539.74|473.55|552.34|634.29|622.47|592.53|638.23|646.11|583.07|583.07|611.44|636.65|653.59|659.5|590.17|620.9|589.38|553.13|604.35|612.23|631.93|603.56|612.23|626.41|592.53|618.93|697.33|691.02|669.75|707.57|667.62|681.57|672.77|675.66|660.29|618.53|614.59|586.23|582.29|583.07|587.01|561.01|530.28|549.19|549.98|498.76|500.34|496.4|484.58|488.52|393.97|512.16|531.86|519.05|529.49|493.25|486.95|484.58|475.91|470.4|466.46|476.7|466.46|458.58|435.73|460.94|458.38|455.43|450.7|460.94|492.46|464.88|475.13|502.7|516.89|483.01|438.09|447.55|440.46|436.52|420.76|420.37|431|455.43|445.19|431.79|431.79|446.76|420.76|419.97|392.39|397.91|388.45|382.94|383.73|370.33|364.82|367.97|372.69|358.51|351.42|353|361.66
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|44.55|44.43|43.64|43.64|43.64|43.64|43.7|44.09|44.09|45.45|45.73|45.45|45.45|45.73|44.09|43.02|42.91|39.82|39.73|38.18|38|38.64|39.09|39.55|39.6|37.45|37.38|35.11|34.66|33.52|31.02|31.09|30.73|30.91|30|30.45|32.55|37.27|38.18|37.27|37.64|36.18|35.09|34.82|32.73|32.5|32.27|32.91|34.73|34|33.45|34|34.27|34.27|34.09|34.09|34.27|34.25|33.91|33.45|32.27|32.73|32.73|33.55|33.18|32.27|32.73|32.73|32.73|32.73|32.73|34.09|34.09|34.09|33.82|34.09|34.55|35|34.82|34.82|34.82|35.45|35.91|35.73|35.73|35.91|36.09|36.09|36.36|36.64|36.82|29.36|28.77|28|27.73|27.73|27.73|28.18|29.09|29.09|30.45|30.45|29.55|28.45|28.45|28.45|28.91|29.68|30.45|30.91|31.64|32.27|32.27|32.27|32|31.09|31.09|30.91|30.64|30.64|28.18|27.27|27.27|27.55|27.73|27.73|27.45|27.27|28.18|29.27|30|30|31.09|31.09|30.91|30.91|30.91|32.55|32.55|30.64|30.45|30.45|31.82|34.09|34.09|34.36|33.18|32.73|32.27|32.27|32.73|33.18|34.09|35.45|35.91|36.36|37.27|39.73|39.73|40.91|40.91|40.86|41|41.05|41.36|41.36|41.36|41.82|42|42|42|42|42|42|42|42|42|41.82|41.82|42.27|42.73|42.73|41.82|41.36|40.91|40.91|40|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.82|39.82|39.91|40|39.91|39.27|40|40|39.68|39.55|39.82|40|40.23|40.27|40.27|40.41|40.27|40.27|40.27|40.64|40.91|40.91|41.09|41.55|43|43|42.91|42.91|42.91|42.55|42.73|43|42.73|42.73|42.86|43.18|43.18|44.09|46.36|46.36|46.36|47.36|47.36|47.36|46.82|46.36|46.36|45.45|40.59|40.36|40.64|40.64|40.64|40.64|40.64|40.18|40.64|40.73
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|234.14|230.29|230.29|216.8|205.72|202.83|194.4|192.71|204.75|204.27|208.13|211.5|210.54|205.24|186.93|176.33|176.33|168.62|167.42|167.42|162.84|163.71|165.73|163.8|173.44|168.14|165.01|160.91|163.8|161.88|160.91|160.19|165.73|165.01|163.8|159.47|163.8|169.59|168.62|150.31|152.24|161.88|161.15|146.46|160.91|154.17|154.17|140.68|135.14|154.89|154.17|155.13|154.89|158.99|154.17|152|148.39|147.18|143.09|139.23|132.97|132.01|131.04|132.97|131.04|132.97|132.49|125.26|136.82|137.31|132.97|136.82|119.48|139.72|143.09|128.15|144.53|140.2|124.3|132.49|130.08|138.75|156.1|163.8|175.85|177.29|179.22|176.33|170.55|176.33|182.11|168.62|178.26|200.42|178.26|174.4|185.24|185.97|202.35|201.86|215.11|214.87|237.03|241.85|246.67|241.85|260.16|255.34|255.34|247.63|239.92|238.96|236.79|223.54|231.25|232.22|216.8|212.94|205.24|210.78|219.69|236.07|238.96|221.62|209.09|216.8|201.38|226.43|225.47|224.51|193.67|192.71|187.89|190.78|176.33|174.4|183.07|202.35|204.27|202.83|198.49|200.42|204.75|219.69|211.98|238|244.74|210.05|211.98|202.35|192.71|189.82|226.43|226.43|240.89|240.89|269.79|295.33|300.63|289.55|267.87|289.07|289.07|290.03|302.56|319.9|327.61|334.35|339.17|335.32|342.06|346.88|361.57|353.62|358.44|380.6|370.97|366.15|372.89|329.53|308.34|310.75|306.89|289.07|289.07|281.12|273.17|290.99|309.54|327.61|320.86|317.97|322.31|327.61|330.5|328.57|328.57|316.86|317.01|271.72|313.15|318.94|316.05|343.99|329.53|334.35|329.53|327.61|325.68|313.15|321.83|322.79|327.61|325.68|328.57|339.17|335.32|344.95|353.62|361.09|404.69|412.4|419.15|421.07|414.33|405.66|405.66|404.69|409.51|393.13|400.84|412.4|408.06|401.8|399.87|393.13|393.13|393.13|397.95|395.06|396.98|402.76|409.51|393.13|396.98|399.87|397.95|397.95|385.42|388.31|386.38|381.57
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|791|787|805|810|820|820|890|890|890|900|972|956.75|945|945|930|907|882|825|765|755|755|730|785|845|860|906|1030|1025|1037|1020|1010|985|960|955|952|950|945|940|947|960|1035|1058|1057|1056|1050|1060|1065|1075|1048|1057|1050|1015|1009|1000|981|965|935|930|945|950|955|970|1000|960|940|925|882.5|872.5|852.5|840|817.5|895|910|1005|1027.5|1010|1025|1002.5|987.5|987.5|987.5|1005|1010|912.5|900|900|920|915|905|900|880|875|780|765|750|735|735|745|745|745|752.5|800|810|795|775|775|770|770|780|777.5|775|765|765|770|777.5|780|780|795|790|795|735|730|720|735|770|765|765|750|717.5|670|640|615|610|602.5|547.5|547.5|545|537.5|527.5|527.5|527.5|527.5|532.5|537.5|512.5|512.5|512.5|484.5|400|367.5|382.5|410|452.5|482.5|462.5|435|467.5|522.5|542.5|567.5|592.5|600|602.5|600|602.5|602.5|622.5|642.5|637.5|637.5|630|585|552.5|552.5|567.5|570|577.5|582.5|582.5|560|534.5|527.5|498.5|487.5|490|445|418|410|402|400|395|390|387|385|382|381|385|387|372.5|370|393|385|375|375|375|367.5|340|335|339|327|323.5|319|307.5|303|312|317|317|317|322|322|325|326|327|313|313|313|314|322|315|320|315|320|332|335|321|324|322|312|301|304|300|309|305|307.5|305|305|315|320|318|321|322.5|322.5
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|996.95|967.63|975.69|987.18|996.95|973.49|959.81|982.29|957.85|888.46|906.05|891.88|882.1|886.5|896.28|908.98|921.69|894.32|883.33|879.66|874.77|868.91|868.91|906.54|918.76|869.89|869.89|860.11|856.2|830.79|796.58|778.01|807.33|844.96|866.95|850.34|846.92|832.75|835.68|897.25|889.43|880.15|876.73|854.98|855|831.28|787.3|722.3|725.23|754.55|785.83|786.81|786.81|736.72|733.54|732.07|728.65|732.56|723.28|687.11|674.41|713.5|713.5|694.93|686.62|703|676.36|617.96|600.12|625.54|598.17|575.69|561.03|544.41|540.5|427.12|411.97|482.84|499.45|518.02|537.57|581.55|580.58|625.54|605.99|527.8|564.94|504.83|488.7|533.91|723.28|586.44|693.95|693.95|695.91|674.41|647.04|697.86|718.39|713.5|726.21|698.84|724.25|730.12|752.6|742.82|736.96|784.36|656.81|624.56|664.63|657.79|616.74|700.8|684.18|664.63|649.97|649.97|689.07|698.84|713.5|684.18|635.31|630.42|640.2|648.99|605.99|635.31|706.66|766.28|800.49|830.79|830.79|742.82|691.02|689.07|699.82|684.18|762.37|766.17|769.21|788.76|806.36|820.04|838.61|862.07|967.63|913.87|891.39|830.79|804.4|830.79|823.95|840.56|835.68|879.66|894.32|977.4|983.27|1109.35|1124.01|1109.35|1099.58|1114.24|1096.64|1109.35|1129.88|1099.58|1153.33|1166.04|1138.67|1148.45|1172.88|1128.9|1188.52|1194.38|1153.33|1050.71|1060.48|1065.37|1019.43|982.29|1003.79|967.63|963.72|948.08|931.95|890.41|832.75|900.68|882.59|876.73|884.55|882.59|843.5|803.42|801.47|786.81|809.29|762.37|908.98|957.61|947.1|918.76|941.24|936.35|913.87|923.64|921.69|916.56|928.53|946.12|903.12|921.69|908.98|907.03|863.05|852.05|857.18|815.15|812.95|833.72|838.61|848.38|840.56|804.4|777.03|762.37|762.37|768.24|794.63|794.63|750.64|767.26|729.14|739.89|689.07|689.07|682.23|681.25|679.29|684.18|693.95|694.93|654.86|649.97|664.14|684.18|680.27|715.05|706.82|723.28
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|632.18|614.93|578.4|580.43|573.33|606.81|613.91|628.12|608.84|610.87|621.1|620.51|591.08|612.39|638.27|663.13|659.58|644.36|631.17|602.75|612.9|606.81|573.33|636.24|680.38|668.71|603.26|624.57|649.43|664.65|649.43|633.19|639.28|642.83|674.8|636.24|661.61|644.36|629.14|651.46|655.52|639.28|618.99|548.97|509.4|512.95|539.84|535.78|557.6|576.37|582.46|592.61|581.95|580.43|534.77|518.53|510.41|515.49|528.68|542.88|540.85|535.78|497.47|462.97|435.32|430.5|437.35|440.14|429.23|436.08|426.19|449.02|449.53|432.28|401.84|393.72|385.6|435.32|490.12|564.19|491.13|474.9|487.58|485.04|464.75|446.48|450.54|433.98|418.07|360.23|373.42|355.41|349.07|353.13|353.13|346.02|345.01|355.16|367.33|365.3|371.39|390.67|405.89|406.4|395.24|381.54|383.57|420.1|469.57|459.68|468.81|462.21|427.2|450.54|430.25|440.4|453.59|458.66|500.26|512.44|512.44|527.16|526.65|538.82|540.85|524.62|505.34|513.46|506.35|574.34|599.71|527.66|526.65|542.38|497.22|479.97|471.85|476.93|467.03|467.79|432.28|432.28|421.88|486.06|453.59|459.68|487.07|484.03|446.48|485.55|477.43|476.93|490.12|491.64|487.58|433.29|436.34|471.85|519.54|554.55|593.62|599.71|603.77|555.46|542.88|524.62|535.78|556.58|563.69|570.79|556.58|549.99|538.82|525.63|583.47|608.84|618.99|608.84|598.69|586.52|598.69|657.55|697.12|675.81|664.65|634.21|629.64|626.09|592.86|610.87|588.55|600.72|589.56|606.81|620|602.75|584.49|573.33|546.94|527.66|579.41|588.55|525.63|509.4|527.41|568.25|563.18|549.99|545.93|540.85|551|570.28|613.52|606.81|588.55|579.16|579.41|568.25|579.41|598.69|598.69|608.84|603.77|616.96|587.53|564.7|558.1|546.94|559.12|549.48|547.96|550.49|577.38|574.85|566.22|549.48|540.35|536.8|516.5|514.98|514.98|517.52|549.48|545.42|521.57|520.05|532.74|569.77|559.63|557.09|563.69|574.85
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|226.25|220|226|225|226|234.75|233|238|236|225.25|225.25|217|183|189.75|188|188.75|186.5|187.5|188.75|190|186.25|188|183.5|200|200|198.5|196|198|200.25|201.1|201|207.5|193|211.5|195|195.25|171.25|187.25|182.5|168|155.5|157|150.5|150|150|145.5|149|147.5|145.5|148|148.25|152|154|150|150|148|145.5|146.75|142|145|147|147|150.58|150|142|136.5|128|147|155|160|154.25|170|155|147|130|116|127|143.25|204|219|225|220|222.5|235|253|223|212.5|210|216|223.5|230.25|234|205|203|199.5|199|202|204|211.75|210.75|216|223.5|247|244.5|237.5|230.5|222|225|230|235.5|225.5|229.5|240|245.25|245.25|253|250|228|238.93|256.5|346|346.5|349.5|353|382|375|368|351|358|385|442|412.75|413|435.5|432|438.5|430|440|421.5|432|380|373.25|350|329.25|348|351|364|343|342|312|297|322.25|277|277|318|340|330|300|335|355|382|420|420|435|420|416|398|400|408|408|389|368|346.5|363|382|381|385|350|339|316|299|297|291|280|278|281.25|284|290|270|269.5|252|245.5|239.25|245|243|248|228|224.5|226.5|218|240|256|253.87|254|250.75|233|216|215.5|210|208|212.5|211|206|204.4|209|207.5|208|214|219|226|223|228|227|204|201.5|201.5|198|198.5|201.4|200|204|199|198.5|219.5|225.25|232.5|235.5|228.5|221.25|212.5|215|212.5|211.14|217.5|212.39|217.5|212.5|209|205.25|198.5|199.5|204.25
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|38.88|38.08|37.71|37.71|37.71|37.34|38.44|38.08|38.08|39.17|38.08|33.13|32.95|32.95|32.22|30.75|30.2|30.97|25.63|27.09|27.09|26.36|26.36|27.09|31.49|31.49|30.75|31.49|29.29|32.22|34.42|31.49|32.22|33.87|35.15|34.42|35.15|35.88|37.34|38.08|35.15|38.81|35.88|35.15|35.15|33.68|30.75|30.57|30.02|32.22|33.68|40.27|37.34|36.61|36.61|36.61|33.68|35.88|36.61|35.88|39.54|38.81|37.34|38.44|35.15|34.42|35.15|35.15|34.6|34.42|36.61|38.08|36.61|38.08|37.34|40.27|40.27|42.47|41.74|42.47|47.6|49.79|49.79|50.89|52.72|54.19|52.72|46.86|45.4|45.4|46.86|49.79|51.26|51.99|56.38|54.19|54.19|54.92|54.19|54.92|61.51|67.37|65.17|65.17|64.44|60.04|62.24|61.51|61.87|65.9|67.37|54.92|52.72|52.72|54.19|54.19|53.82|52.72|53.82|53.82|54.19|59.31|54.92|51.99|49.06|49.06|33.68|38.81|39.54|41.01|41.74|42.47|43.93|43.93|43.93|47.6|53.45|51.99|51.26|50.52|49.79|49.79|43.93|46.13|46.13|43.93|43.93|43.93|49.79|50.34|52.72|53.45|59.68|58.58|60.78|69.56|72.49|73.96|74.69|78.35|83.47|90.8|95.92|99.58|103.98|107.64|115.69|111.3|103.25|103.25|102.51|102.51|101.78|101.78|103.25|104.71|103.25|93.73|81.28|79.81|82.01|83.47|84.21|84.94|85.67|81.28|76.88|81.28|85.67|97.39|98.12|97.39|95.92|95.19|94.09|93.73|94.46|91.53|94.46|92.99|98.12|102.51|102.51|102.51|102.51|103.98|104.71|104.71|104.71|98.85|88.6|88.6|82.38|91.35|91.53|91.53|91.53|92.99|93.73|95.19|94.46|90.8|89.33|95.19|95.19|96.66|97.39|101.78|102.51|108.37|109.84|109.84|111.3|108.37|108.37|107.64|104.71|103.98|103.98|103.98|103.25|100.32|99.58|99.58|95.92|95.92|93.73|92.99|93.73|97.39|97.39|98.12
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|942.58|928.54|922.76|933.5|879.8|958.28|1003.72|1032.63|958.28|983.06|1016.11|1125.15|1119.37|1144.15|1098.72|1102.85|1115.24|1072.28|1083.02|997.11|922.76|945.06|950.02|956.63|1065.67|1024.37|1016.93|1026.02|991.32|959.11|964.06|933.5|959.11|912.84|867.41|904.58|887.24|874.02|829.41|829.41|859.15|900.45|839.32|806.28|761.46|789.76|813.71|810.41|834.37|892.19|931.43|905.41|937.63|908.71|846.76|841.39|834.37|855.84|862.45|842.63|826.1|795.54|821.97|804.63|786.45|787.28|836.84|865.34|842.63|772.41|747.62|786.45|836.02|788.1|805.45|722.84|726.97|755.89|774.89|834.37|838.5|904.58|941.76|1028.5|1081.37|1159.02|1115.24|1077.24|1015.28|1007.02|966.54|958.28|900.45|821.15|823.63|804.63|786.04|810.41|855.02|847.58|841.8|836.84|912.84|898.8|902.52|953.32|993.8|959.11|891.37|902.93|912.02|904.58|842.63|804.63|812.89|769.93|732.75|748.45|771.58|764.15|800.49|820.32|809.58|713.75|699.71|698.47|681.54|693.93|662.54|634.45|624.53|622.06|617.1|598.93|569.6|572.28|562.99|534.49|558.45|561.75|519.62|536.14|571.25|578.27|557.62|570.84|601.82|574.14|590.66|549.36|518.38|536.97|532.84|512.18|483.27|458.49|441.97|501.45|517.97|551.84|560.1|578.27|565.88|565.88|545.23|555.14|557.62|571.66|612.97|615.45|668.89|677.41|684.01|697.23|677.41|644.36|631.97|644.36|648.49|641.88|659.64|637.75|629.49|619.16|647.67|652.62|622.06|598.51|565.88|582.4|590.66|561.75|570.01|591.49|586.95|590.66|584.06|607.19|617.5|549.36|702.19|798.43|797.19|802.97|807.1|789.34|806.28|793.89|799.67|817.84|804.63|805.45|803.8|802.97|823.63|823.63|846.76|861.63|831.89|859.15|838.5|861.63|863.28|826.93|813.71|799.67|784.8|764.15|769.93|769.1|769.93|770.76|783.56|768.28|764.97|741.84|741.02|721.19|745.15|750.1|739.36|741.84|758.36|773.23|760.02|764.15|784.8|795.54|755.89|748.45|755.89|794.6
04101|6803|/equities/rit-capital|FTSE350|418|420|425|417|415|423|427|430|435|444|452|447|440|453|445|451|457|442|435|434|431|430|423|424|433|435|445|459|464|464|464.25|458|455|452|446.5|440|456|450|448|452|456|464|448|447|428|433|452|453|449|465|466|465|458|450|445|438|444|449|442|433|430|430.5|430|429|420|410.5|412.5|410.5|415|432|398|418|410|432|435|436|431|413|412|415|414|398|401|408|406|383.5|402|396|395|395|376|374|377|369|368|346|340|343|345.5|346.25|346.5|353.5|337|363|363|361|358.5|361|362|374.5|373|370|365|364|362|361|356|354.5|356|354|338|339|339|338|342|338|328|330|335|328|325|325|325|339|331|336|322|327|331|324|316|319|321.34|329|317|308|318|305.5|300|292|274|278|288|293.5|294|292|297|331|329|344.5|360|367|365|356|353|346|344|357|360.5|362|358|356|343|336|344|336|334|325|323|314|306|300|297|297|290|282|269|270|271|280|273.5|269|272|271.5|267.5|265|261|260|266|256|285|292|290|286|281|273|273|270|271|272|273|268|263|262|262|260|257|253|256|255|252|251|246|246|245|239|237|236|235|229|241|243|246|246|247|245|244|244|237|235|234|231.5|229|232|230|230|234|235|237|237|234|238
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|33.95|32.3|35.5|35.88|34.5|33.8|33.6|35.2|35.1|35|35.65|35|34.42|32.5|32.7|33.7|34.7|32.7|32.62|32.62|32.5|29.5|28.5|29|30.3|30.7|31|31|31|31.43|29.2|28.2|27.8|27|25.88|25.5|23.8|23.5|23.5|23.5|23.5|23.3|21.6|21.4|22|22|23.5|23|24|27.77|28.3|26.7|26.3|26.2|23.7|22.49|23|23.7|23.7|23.8|24.6|25.3|25.5|24|21.2|20.7|20.5|24.8|24|22.8|23.5|26|27|27|26.8|26.1|27.7|27.5|24|22.3|24.9|27.5|29.3|31|30.5|30.5|31|30.2|26.2|27|30.2|38.2|39|39.3|39.5|40|40.5|42.7|42.8|42.5|42.5|42.2|42.8|43.8|44|43.2|43.2|42.9|41.7|43|43.5|43.5|43.46|44|46.7|46|43.8|42.5|41.8|42|40.3|40|40.3|38.5|38.7|38.3|35.7|35.3|35.5|35.5|35.5|36|39.2|36|34.7|34.8|35.5|37|35.1|33|32.2|32|31.2|31|31|32.5|31.8|29|27.5|26.4|26.4|27.5|28.3|28.3|28.8|27.8|30|31.5|32.7|32.3|31|31.2|31|32.5|33.9|35.5|36.5|34.8|37|38.2|36.5|35.5|35.5|35.5|35.5|35.2|35.2|32.5|30.8|29.8|28|27.7|27|27|26.9|26.9|26.5|28.3|29.5|26.8|27|26.8|26.7|26.7|26.7|26.7|27.5|28|28.4|28|31|31.5|31|31|29.4|29.2|28.5|28.5|28.4|28|26.9|26|23|23|22.8|22.5|25.8|25.8|26.25|26.2|26.2|26.2|26.2|27.2|27.2|28|28.2|27.9|26.7|26.5|25.9|25.7|25.6|25.85|25.5|25.7|25.5|25.5|25.7|26.1|26|25.6|25.5|25.4|25.4|25.7|25.8|26.5|26.5|26.5|26.5|27.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1891.5|1907.2|1819.7|1914.2|1920.2|1883.7|1961.1|1991.6|1990.7|2082.8999|2123|2153.5|2123|2105.6001|1928.1|1926.3|1942|1958.5|1896.8|1900.2|1822.6|1858.5|1816.7|1924.6|1963.1|1959.4|1957.7|1905.5|1958.5|1914.2|1863.7|1802.4|1816.7|1855|1875|1768|1735.3|1811.5|1868.9|1949|1949|1858.5|1776.7|1929.8|1976.8|1966.4|1918.5|1890.7|1942|2022.9|2074.2|2018.6|1971.6|1935|1860.2|1809.7|1794.1|1813.2|1893.3|1886.3|1896.8|1896.8|1915|1882.8|1862|1853.3|1911.5|1816.7|1745.4|1664.4|1600.9|1646.2|1650|1621.8|1659.2|1601.8|1527.8|1429.5|1416.5|1465.2|1406|1458.2|1545.2|1632.3|1719.3|1634|1716.6|1715.8|1576.6|1533.1|1618.3|1691.4|1694.9|1510.4|1520.9|1555.7|1500|1486.1|1507|1531.3|1548.7|1670.5|1728|1698.4|1734.1|1733.2|1790.6|1670.5|1642.7|1670.5|1823.7|1740.1|1626.2|1646.2|1641.8|1611.4|1515.7|1527.8|1496.5|1548.7|1533.1|1503.5|1479.1|1406|1395.6|1413|1303.4|1329.5|1237.2|1129.4|1068.4|1071.9|1134.6|1056.3|1040.6|1134.6|1152|1183.3|1268.6|1235.5|1193.7|1155.5|1131.1|1223.3|1222.4|1184.2|1204.2|1165.9|1165.9|1205.9|1155.5|1165.9|1124.1|1112.6|1170.2|1087.6|1085.8|1176.3|1174.6|1218.1|1280.7|1384.3|1409.5|1437.4|1447.8|1413|1392.1|1461.7|1510.4|1533.1|1480|1573.1|1479.1|1474.8|1500|1479.1|1505.2|1507|1524.4|1439.1|1465.2|1447.5|1399.1|1414.7|1392.1|1425.2|1339.9|1312.9|1385.2|1426.9|1468.7|1461.7|1437.4|1438.2|1420|1402.6|1395.6|1367.8|1348.6|1305.1|1465.2|1590.5|1566.1|1555.7|1538.3|1486.1|1451.3|1433.9|1433.9|1381.7|1425|1517.4|1507|1465.2|1465.2|1426.9|1423.4|1415.3|1415.3|1386.3|1366.6|1372.4|1265.7|1302.8|1265.7|1233.2|1210|1186.8|1185.6|1186.8|1223.9|1237.2|1186.1|1194.9|1198.4|1220.4|1213.5|1229.7|1208.8|1132.3|1176.3|1146.2|1148.5|1146.2|1117.2|1113.7|1100.9|1133.4|1136.9|1121.8|1070.2|1134.6
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|96.5|97|95.5|104.38|107|105.5|105|104.9|95|110|138.5|136.5|136.3|134.5|131.38|126.5|124|121|115.5|113.5|118|120|125|120|125|132.5|131|127|136|138.5|125|122.5|116.5|111.5|107|105|105.5|105.88|105.5|105.12|102.88|97.5|97.5|88.5|86|87.62|100|101|101.5|106.5|105|105|103.5|103.5|103.5|100|102.5|102.5|101|101.5|105|99|100|101|100|97.5|99.5|100|103|98|89|88.5|89|90|91|100|102.5|104|104|90|91|91.5|102.5|116.5|121.5|120.5|121.5|111.5|105|112.5|106.5|102.5|101|92.5|85|84|85|87|81|83.38|83|89|94|93|92.5|87|86|89|88|88.5|87|87|80.5|82.5|78.5|78.5|73.5|73.5|76|82.5|81.5|78.5|73|64.5|64|64|60|59.5|62|62|62|58|56|52|51.5|55.5|55.5|53.62|47.5|45|45|44.5|44.5|47|47.5|50|50.5|51|44.5|42.5|41.5|44.5|48|51|49.5|47|47|56|56.25|60.5|70|70.75|70.5|68.5|67.5|70.5|71.5|73|71.5|71.5|68.5|68|67.5|63|64|66|69|70.5|70.5|69|69.5|67|64.5|64|60.25|64|62.5|62.5|61.5|56.75|55|55|56|54|54.5|54|54.5|57|60|58.5|64.5|62.5|61|60|57.5|58|63|51.5|51.5|51|53.5|53.5|55|56.5|57|55.5|52|55.5|57|58|59.5|63|64|61.5|61.5|61.25|58|56.5|54.5|54|54.5|55|56.5|57|57|56|54|53.5|49|49.5|49|48|44.25|43.5|42|41.5|41.5|42|45|43.5|44|42
04112|14071|/equities/schroder-asia-pac|FTSE350|53.33|55.8|55.8|55.31|54.81|55.31|56.79|59.75|59.75|62.22|63.7|66.17|65.18|68.14|67.65|68.14|65.18|64.69|62.22|59.26|57.77|60.24|59.26|62.22|68.64|68.57|71.6|74.07|75.06|76.54|75.55|70.61|69.63|68.64|68.64|67.16|69.63|68.64|67.65|65.18|67.16|71.11|69.63|70.61|67.16|68.64|79.01|76.29|75.06|84.93|90.37|80.98|90.37|88.88|87.9|88.88|89.38|94.81|93.33|90.61|87.9|86.91|84.44|83.95|80|79.01|82.47|82.96|86.17|84.93|79.01|86.42|86.42|92.83|87.9|88.39|89.38|85.92|85.43|89.87|91.35|88.39|85.92|87.9|92.34|90.86|98.76|92.83|91.85|88.39|83.95|80.98|79.01|73.58|72.1|67.65|65.18|66.66|68.64|68.14|72.1|72.1|74.56|73.08|72.1|70.61|68.64|72.1|73.58|76.05|80.98|84.44|77.03|76.05|69.63|63.21|62.71|62.22|60.74|63.7|65.43|62.22|61.73|52.84|49.87|47.9|47.41|48.89|46.42|43.95|43.45|43.45|42.47|44.44|43.45|43.95|42.47|43.45|42.96|42.47|40.99|42.47|40.99|45.92|43.45|41.48|43.45|39.5|39.5|35.06|27.65|28.64|27.65|28.64|28.15|26.17|25.18|31.11|30.12|32.59|36.54|37.28|38.52|37.53|37.04|35.55|33.08|36.05|40|41.48|42.47|42.96|47.41|48.39|49.38|47.9|51.85|51.36|54.32|46.91|54.32|51.36|53.82|52.84|51.85|52.84|43.95|43.95|35.55|40.47|49.87|48.39|49.38|51.36|50.37|46.91|47.9|48.39|51.36|48.39|52.34|67.65|69.63|73.58|74.56|78.02|77.53|69.13|70.61|81.97|87.9|90.86|86.42|85.92|84.44|86.42|87.4|87.4|87.4|89.38|90.37|90.37|86.42|85.92|88.88|87.4|87.4|87.9|90.86|89.87|93.82|95.8|97.77|100.74|102.22|104.69|104.19|103.2|100.74|102.71|97.28|96.29|95.8|97.53|95.3|96.79|96.79|98.76|98.76|99.75|98.27|100.74
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|139.5|139.9|141.3|140.8|136|137.1|129.2|132.8|136.5|143|146.2|156.2|162.3|158.8|158.9|161.8|161.5|158.3|158.4|160.3|162.9|163.2|151.6|154|174.4|185|219.1|225.9|224.2|208.2|216.2|212.5|221.8|222.5|218.6|221.8|214.2|215.9|216.1|231.2|255|237.7|207.4|211.7|205.2|204|226.3|228|216.1|204.8|221.7|239.9|235.8|226.1|210.6|213.2|217.6|204.2|199.4|191.4|181.9|170|178.8|170.3|176.5|169|165.8|159.8|158.4|156.4|137|157.1|155.2|150.2|157.2|157.1|159.1|143.9|140.8|158.1|157.9|167.8|164.9|142.7|139.9|136.4|144.5|147.7|139.1|139.3|142|142|140.9|153.1|148.2|139.8|137.8|135.7|152.3|146.4|142|150.8|164.3|154.7|170.3|166.9|165.5|165.9|165.3|164.7|169.1|162.3|157.7|158.4|157.6|161|156.1|150.2|153.1|171.6|176.1|172.8|171.1|176.6|169.6|172.8|166.8|165.9|153.6|152.5|150.8|139.8|139.3|132|126.9|132.9|128.1|122|131.8|133|127.7|140.8|144.5|142|133.1|133.1|140.3|126.6|117.8|113.1|106.2|106.5|122.5|121.9|120.7|155.2|144.5|165|168.4|176|188.5|195.1|199.5|198|189.2|182.3|188.5|201.1|215.7|211.4|224|229|230.6|229|235|215.8|201.3|192.7|191.5|184.8|184.3|178.1|174.5|162.4|158|150.8|149.3|145|147.9|159.2|151|153.3|150.9|146.6|142.8|143|134.1|134.1|135.3|121.5|137.4|166.3|165.1|161.3|148.8|145|145.4|150|152.5|152.7|153.3|148.7|148.1|147.1|146.4|144.3|136.2|133.7|135.9|139.1|139.1|143.3|143.9|141.6|133.2|130.3|126.5|126.5|129|128|131.7|134.9|140.8|140.4|140.8|138.3|145.8|140.8|137.4|136.2|131.3|126.1|125.7|126.6|124.9|125.7|125.7|117.3|117.7|114.4|114.8|114.8
04115|6834|/equities/scottish-investment-trust|FTSE350|391.54|393.53|393.53|393.53|389.56|398.48|398.48|404.43|408.89|416.33|424.75|430.2|430.2|439.12|434.17|434.17|427.23|423.26|417.81|400.47|398.48|395.51|392.54|406.41|437.64|440.61|442.1|453.99|462.91|463.41|457.96|450.12|435.41|425.25|436.15|409.39|443.09|448.05|444.08|443.09|453.99|460.44|445.07|437.14|427.23|432.19|453|451.02|456.47|465.89|472.83|469.85|461.92|455.98|449.04|443.09|449.04|460.93|449.04|442.1|441.11|444.08|446.06|446.06|426.24|419.79|423.26|419.3|428.22|416.33|398.48|421.28|431.19|439.62|437.14|426.24|431.19|413.6|406.41|409.39|411.37|407.4|411.37|422.27|424.26|409.39|434.91|425.25|421.28|417.32|414.34|411.37|411.37|397.24|390.55|378.66|373.7|374.69|374.2|372.71|372.71|378.97|389.56|384.61|390.55|387.58|381.63|386.59|391.54|399.47|405.42|394.52|384.61|385.6|382.13|375.68|370.73|368.75|371.72|375.68|378.66|381.63|370.73|378.66|372.71|360.82|356.85|370.73|368.75|365.77|364.28|356.85|346.44|353.88|349.91|354.87|341.98|351.89|358.83|338.02|333.06|334.05|329.59|340.99|325.13|325.13|341.98|323.64|311.25|292.42|279.53|280.52|299.36|304.31|298.86|290.44|302.33|330.58|333.06|344.96|362.8|364.78|373.7|373.7|364.78|356.85|361.81|371.72|368.75|371.72|371.72|347.93|369.74|358.83|366.76|361.81|368.75|366.27|369.74|358.34|358.83|355.86|350.9|345.95|345.95|337.03|313.73|317.7|307.29|316.21|308.28|307.29|312.24|314.23|306.3|301.84|296.14|289.45|296.38|276.56|319.18|326.62|329.1|329.59|319.18|315.22|315.22|312.74|313.24|319.18|324.14|316.21|315.22|312.24|310.26|307.29|304.31|297.38|302.83|307.78|302.22|304.31|298.37|297.38|293.91|287.96|283.5|279.53|280.52|277.55|284.49|286.47|290.44|289.45|290.44|290.44|287.46|285.48|279.53|280.03|272.59|269.62|271.6|272.59|270.61|271.6|271.6|275.57|271.11|272.1|270.61|270.61
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|70.8|71.6|71.8|71.8|70|71|72.6|74|75.4|76.6|78.4|79.44|80|82.4|80|80.4|80.8|80|75.8|73.8|72.2|74.6|71.1|74|79.8|80.6|80.8|83.4|85.5|87.2|86.6|83.64|82|82.8|82.4|82|84.5|84.2|84.8|84.6|87.6|89.4|87.2|86.6|82.4|84.4|89.6|89.2|91.6|95.8|97|95|93.6|91.8|91|90.6|92.4|96.4|94.6|92.8|92.4|94.4|94.7|94.6|88|87.6|90.4|90.8|91.2|89.6|84.4|90.6|91.7|97.8|97.8|97.2|99.2|94.6|91.4|94|93.6|88.4|88.55|90.8|91.7|89.8|94.9|92|90|89.4|91.4|86.9|87|82.4|81|78|77.4|78.2|77.8|76.9|77.6|80.55|81.8|80.4|80.1|79|77.1|79|80|81.6|84|82.2|79|78.8|78.6|77.6|77.2|76.6|76.4|78.4|80.2|80.8|78.8|78.4|75.8|73.2|73.3|76|75.8|75.2|73.4|71.1|69.8|71.8|69.6|70.4|69.4|71|70.8|67.6|65.6|66.2|65.2|69|65.8|65.4|67.8|63.2|61.6|56|52.6|53.2|56|58.8|59|58|59.8|67.2|69.2|71.8|74.4|76.6|77.5|76.2|74|72.9|74|76.6|77.4|78.2|77.5|78.2|75.3|74.4|76.6|76.2|76.6|76.5|76|73.2|73|72.6|70.36|69.5|69|67.8|64.6|64.47|63.2|65.6|64|63.4|63.8|64.5|63|61.9|59.8|58.8|61.7|56|65.55|68.8|69.2|68.4|66.8|65.8|65.8|64.8|65|66.2|67.6|66.4|64.8|62.8|63.4|63|62.8|61.6|62.2|62.8|61.8|62.4|61.5|61|57.75|58|57.2|56.6|56.65|56.4|57.6|58|58.6|58.4|58.57|58.8|58|57|56.6|56.4|55.3|55|55.2|55.4|54.4|53.4|54.2|53.7|54.4|54.4|54.2|54.8
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|614.15|616.77|628.15|626.4|625.52|605.92|565.59|572.16|577.4|586.15|626.4|639.96|638.64|650.89|651.77|655.81|652.64|650.89|677.14|691.14|654.39|619.4|621.15|672.33|717.38|724.38|722.63|746.76|754.12|745.38|743.63|729.63|722.63|713.88|705.13|698.13|694.63|688.51|651.77|629.9|649.14|629.9|626.4|643.89|647.39|642.14|613.27|617.65|629.9|656.14|682.39|670.14|647.39|635.14|635.14|647.39|670.14|671.89|661.39|631.65|633.39|625.96|626.4|567.22|621.15|633.39|636.89|640.07|619.4|612.4|589.65|593.15|583.09|603.65|541.1|507.42|467.17|473.3|477.67|428.68|475.92|510.92|538.91|547.66|600.15|603.65|615.9|599.71|614.15|593.15|607.15|589.65|591.05|591.4|601.9|587.03|577.4|596.65|622.9|607.15|622.9|648.27|652.31|634.27|612.4|607.15|607.15|602.77|634.27|633.39|629.9|624.65|617.65|619.4|602.77|638.64|638.64|603.65|603.65|584.4|584.4|573.9|568.66|551.16|540.66|537.16|549.41|565.16|573.9|575.65|556.41|555.76|528.41|509.17|488.17|479.42|481.17|474.17|472.42|456.67|451.43|446.18|451.43|472.42|475.92|490.79|493.42|485.54|489.92|481.17|491.67|510.92|500.42|496.92|524.91|512.66|520.54|528.41|530.16|521.41|516.16|547.66|568.66|563.41|580.9|596.65|617.65|638.64|626.4|659.64|663.14|664.89|673.64|684.14|664.89|656.14|668.39|691.14|712.13|696.38|687.64|687.64|685.89|656.14|642.14|647.39|673.64|671.89|621.15|598.4|587.9|600.15|617.65|621.15|600.15|604.52|598.4|608.9|621.15|572.16|612.4|636.89|629.9|572.16|537.16|537.16|541.54|551.16|554.66|533.66|538.04|542.41|542.41|570.41|554.66|535.41|514.41|528.41|537.16|556.41|542.41|547.66|552.91|549.41|551.16|507.42|495.17|500.42|477.67|448.8|463.67|451.43|482.92|496.92|479.42|477.67|482.92|475.92|475.92|498.67|479.42|479.42|481.17|481.17|449.68|446.18|439.18|442.68|428.68|423.43|421.68|428.68
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|279.39|303.68|291.53|287.48|285.06|307.73|302.06|315.83|295.58|319.88|336.07|357.53|340.12|356.32|296.8|307.73|311.78|271.29|315.83|307.73|315.83|332.02|307.73|323.93|400.86|404.91|413.01|445.4|457.55|445.4|437.3|389.93|392.76|421.1|429.2|389.93|388.71|398.43|348.22|384.66|425.15|457.55|485.89|514.23|477.79|465.64|473.74|485.89|489.94|483.46|434.87|429.2|461.6|472.12|473.74|449.45|453.5|441.35|404.91|408.96|376.56|396.81|388.71|396|345.18|319.88|332.02|327.98|368.47|323.93|287.48|295.58|317.72|331.35|320.55|371.17|363.07|307.06|267.24|268.99|290.18|280.06|307.06|327.3|310.83|259.82|259.82|256.44|255.63|276.69|255.77|249.69|245.64|236.6|233.5|204.88|203.13|194.09|182.21|181.53|185.58|187.88|208.53|199.76|199.76|193.01|186.26|178.83|173.94|175.46|180.86|188.96|188.96|189.36|185.58|180.18|169.39|155.22|156.29|155.22|177.75|184.23|184.23|192.33|192.33|195.71|202.45|209.47|198.41|186.93|188.28|188.28|186.93|170.06|161.96|161.96|156.97|151.84|153.67|144.15|139.29|130.92|126.87|131.6|130.92|128.22|139.02|138.34|139.02|111.48|100.55|126.87|147.52|155.22|154.81|157.91|174.11|181.53|182.21|189.9|185.58|185.58|187.61|185.58|185.58|182.21|191.39|190.31|175.87|175.46|171.41|166.55|158.99|158.32|158.59|160.61|166.01|173.44|167.36|153.6|153.87|149.82|148.06|142.39|141.04|144.01|140.37|133.62|120.8|117.02|115.87|114.72|112.97|113.1|110.14|109.73|108.79|111.35|111.35|109.33|111.35|110.68|110.68|109.73|104.33|103.93|103.93|99.88|100.15|97.85|97.58|97.58|96.23|94.48|95.01|94.61|93.8|93.8|95.56|96.5|95.15|93.13|92.86|91.78|91.51|89.75|89.48|87.73|89.48|89.75|91.51|92.45|93.13|91.78|91.78|92.45|92.18|91.37|90.83|90.43|90.7|89.08|90.02|90.7|90.83|90.16|89.21|88.41|87.19|85.44|85.17|85.03
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|760.28|756.6|756.08|764.48|764.48|790.73|768.68|745.18|756.08|704.62|753.3|712.23|731.14|697.8|695.17|701.47|700.42|709.87|707.77|704.62|708.03|703.57|687.29|706.72|693.07|726.15|739.27|691.49|690.44|696.48|697.27|637.41|702.52|682.57|745.58|730.87|729.82|735.07|750.83|819.08|794.41|792.83|771.83|770.78|756.08|741.37|761.33|710.92|590.51|678.89|682.04|638.99|737.17|644.76|685.72|644.76|640.56|669.97|600.66|705.67|672.07|686.77|621.66|600.66|619.56|637.41|652.12|686.77|672.07|663.67|682.57|645.82|529.25|577.56|539.75|504.05|550.26|533.45|504.05|491.45|486.41|536.08|614.31|644.76|651.07|620.61|592.26|599.87|612.21|598.56|738.22|805.96|798.61|873.69|906.24|911.49|904.4|908.34|944.57|935.64|893.64|918.84|911.49|924.09|874.21|866.34|907.82|948.25|919.89|953.5|997.6|1006|961.9|955.6|946.15|949.3|955.6|924.62|928.29|929.34|853.21|836.93|832.21|837.46|855.84|864.24|875.26|840.08|866.34|924.09|926.19|943|947.2|934.59|973.45|995.5|960.85|961.9|1002.85|1067.4301|1044.86|1044.86|1050.11|1092.11|1077.41|1050.11|1044.86|997.6|1013.35|1016.5|1069.27|1147.24|1090.01|1078.46|1044.86|892.59|991.3|987.62|1034.35|1066.91|1092.11|1050.11|1051.16|1050.11|1046.96|946.67|991.3|971.35|968.2|1000.23|968.2|957.7|968.2|955.6|976.6|986.05|1008.1|997.6|1039.08|960.85|947.2|924.09|929.34|971.35|966.1|968.2|973.45|1018.6|1037.5|1025.95|964.94|1029.1|1029.1|968.2|987.1|966.1|929.34|890.49|840.08|855.31|945.1|968.2|962.95|946.15|892.59|897.84|894.69|908.34|889.44|871.59|856.89|866.02|905.01|902.16|903.22|888.45|805.09|756.55|764.99|791.37|807.2|809.31|801.92|790.32|772.38|778.71|782.93|767.1|738.61|706.96|713.29|725.95|777.65|741.78|717.51|717.51|738.61|733.34|718.56|717.51|704.85|712.23|699.57|718.56|685.85|683.74|687.96|685.85|681.63|654.2|636.26|633.1
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|222.12|237.71|241.22|243.16|241.61|233.03|229.91|226.02|227.58|236.93|243.16|241.61|238.49|231.47|222.9|222.59|224.46|222.12|223.68|224.85|228.36|222.12|220.17|212.77|240.24|232.25|222.12|217.06|213.55|211.21|211.21|210.43|212.38|211.99|210.43|200.3|194.84|206.53|196.79|195.62|194.84|191.73|189.39|189.39|189|193.28|193.28|190.95|191.34|197.18|195.62|195.62|196.79|196.79|197.18|194.84|201.08|203.65|201.08|199.52|198.74|204.2|191.73|184.13|183.15|168.73|166.79|167.18|166.79|167.56|167.56|172.24|173.02|173.02|173.02|174.1|169.9|176.53|176.92|176.92|189.93|194.51|196.8|198.32|200.61|199.09|200.23|202.14|199.47|196.04|189.17|179.25|175.44|174.68|173.15|173.92|177.73|179.25|178.49|177.73|177.73|175.44|172.39|173.53|173.53|171.63|170.86|170.48|170.86|167.81|166.29|175.82|186.88|186.88|181.54|179.25|180.02|180.02|179.25|173.15|171.63|172.39|170.86|168.58|166.29|167.05|156.37|154.85|154.85|154.85|149.12|146.45|141.88|141.12|139.21|138.45|143.79|135.01|133.87|134.63|131.2|128.15|128.91|129.67|131.01|127.39|126.24|124.33|125.86|128.91|128.91|128.15|125.96|119.93|125.93|124.33|128.15|139.21|137.3|139.59|137.3|161.71|165.91|166.29|167.81|164.76|175.44|183.83|185.36|187.65|180.02|180.4|178.11|173.15|172.39|171.63|172.77|172.39|173.15|168.19|166.67|166.29|165.52|167.05|167.81|167.81|169.34|168.58|167.05|166.29|166.29|167.05|163.24|154.08|151.03|152.56|153.32|153.32|153.32|151.03|160.19|158.66|151.79|151.03|149.51|149.51|143.4|141.88|141.88|138.83|135.78|131.96|132.72|135.78|135.78|135.78|135.78|135.78|136.54|138.06|138.83|138.83|138.83|138.06|138.83|138.83|138.83|138.83|138.83|139.21|139.21|139.21|143.02|143.02|137.3|144.93|144.93|147.6|131.2|124.33|123.19|120.52|119.38|118.56|116.74|114.18|115.64|116.74|116.74|115.64|113.82|113.09
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|206.97|192.32|192.32|184.06|184.06|184.06|171.68|171.68|173.33|188.19|198.1|196.44|198.1|215.26|214.6|215.43|214.6|214.6|207.17|206.35|216.25|204.7|202.22|193.97|199.75|206.35|198.71|193.97|193.58|184.68|181.59|188.19|163.43|162.6|165.9|164.67|165.08|163.43|163.43|160.95|179.94|179.11|179.11|168.38|177.46|181.59|188.19|189.84|198.1|212.13|214.6|208.83|203.87|206.35|199.75|199.75|196.86|202.22|202.22|191.49|189.84|181.59|183.97|184.06|185.71|187.37|185.71|188.19|199.75|189.84|181.59|191.49|185.71|188.19|178.29|179.11|189.84|197.27|177.46|176.63|175.81|179.94|192.32|202.22|231.11|235.24|238.54|226.98|182.41|184.89|192.32|197.27|205.52|189.84|192.32|191.49|174.16|182.41|188.19|175.81|174.98|180.76|193.14|205.52|202.22|201.4|199.75|192.32|187.37|177.46|162.6|148.57|132.89|132.06|132.06|125.46|133.71|137.84|139.49|154.35|156.83|144.44|141.97|123.81|126.29|127.94|133.71|137.02|144.44|137.02|136.19|139.49|136.19|113.9|113.9|113.9|113.9|113.08|113.9|104|104|99.05|108.95|117.21|116.38|107.3|99.05|74.29|74.29|78.41|82.54|84.19|91.62|107.3|122.98|121.33|130.41|125.46|146.1|146.92|156.83|165.08|172.51|179.94|184.06|184.06|196.44|206.35|223.68|223.68|214.6|201.4|179.52|176.63|160.95|162.6|162.6|165.08|170.86|176.63|179.11|177.46|179.94|177.46|174.98|173.33|171.68|170.03|154.35|193.97|207.17|208.83|212.95|222.86|233.59|227.4|227.81|233.59|232.76|229.46|241.02|245.97|249.27|248.44|251.75|255.87|278.16|269.9|265.78|261.65|250.1|239.37|241.84|243.49|245.14|252.57|260.83|258.35|260|256.7|255.87|251.75|251.75|262.48|266.19|269.08|268.25|266.6|267.43|260|237.71|236.89|247.62|254.22|245.14|245.14|245.14|243.49|244.73|236.89|225.33|203.87|198.1|198.92|190.67|192.32|196.44|198.1|202.22|206.35|206.35|210.48
04124|6819|/equities/bba-group|FTSE350|197.48|195.31|194.95|181.07|175.29|180.52|167.9|161.77|161.59|172.48|181.07|180.34|196.58|201.26|204.87|204.69|199.82|189.9|166.64|173.85|169.52|159.42|159.42|179.98|187.02|245.27|241.66|240.76|243.83|245.27|239.86|240.22|246.71|241.66|255.37|239.5|259.7|274.12|258.61|275.57|263.3|256.81|246.89|248.51|230.84|250.32|265.11|253.92|247.43|276.65|290.72|339.77|329.13|341.93|322.46|326.06|331.83|310.91|290.72|306.59|307.31|297.93|315.96|307.31|292.16|302.44|326.06|307.31|286.75|284.94|282.24|284.94|289.99|266.91|245.27|234.45|219.3|266.91|272.68|246.71|240.22|270.88|300.81|302.26|330.39|360.69|360.69|362.13|346.62|346.26|357.08|349.87|336.88|308.75|305.14|289.99|291.08|290.17|312|309.11|323.18|308.75|347.7|366.46|366.82|378.72|381.61|371.51|366.82|371.51|362.13|345.18|343.38|355.46|334|328.23|319.21|316.32|331.83|344.82|356.36|347.7|346.98|328.23|302.98|298.65|301.02|315.24|310.19|266.91|264.75|284.94|290.72|274.84|248.15|238.78|233.73|261.86|269.07|251.04|235.17|215.69|214.14|241.66|227.96|246.71|261.14|266.55|263.3|236.61|205.23|205.59|205.59|216.41|241.66|249.6|260.42|277.73|300.81|313.08|306.59|315.24|334|326.06|319.57|294.32|303.7|341.21|358.16|377.28|373.67|370.07|355.64|352.03|305.14|306.59|309.47|303.7|320.65|305.86|300.81|308.03|297.21|281.34|265.83|255.37|248.88|243.83|255.37|292.88|288.55|279.89|272.68|272.68|259.7|259.7|261.86|259.7|287.11|264.02|290.72|311.64|313.08|302.98|297.93|303.7|285.67|279.17|277.95|276.29|282.78|250.32|236.14|244.55|234.09|227.96|235.89|248.88|245.99|240.94|238.53|235.89|228.68|226.51|233.73|239.5|237.33|244.19|251.04|248.88|254.29|257.53|250.32|247.43|247.43|235.17|234.33|242.38|251.4|247.43|241.66|250.32|251.76|248.51|244.55|247.43|242.38|250.2|245.99|251.04|250.32|253.43
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|352.53|355|350.75|349.79|350|350|354.4|350|337|306|328|315.25|320|320|315|321|308.27|316.25|310|324.5|305.25|290.5|290|297|318|325|321|305|305|300|295|296.75|300.25|299.25|285.5|300|292|295|310|295|270.5|287|277|264.5|260|265|279|262.25|252|272|261|278|265.5|263|245|228.62|245.25|235.38|234.34|233.82|209.92|204.72|194.33|193.29|184.46|177.7|170.43|187.05|184.97|171.47|181.86|190.17|181.86|187.05|187.05|172.5|181.86|187.05|176.66|164.19|161.07|173.54|176.66|202.64|186.53|215.11|207.84|208.88|207.32|202.9|216.15|208.88|203.16|200.04|197.44|201.6|201.6|197.44|197.44|192.25|195.37|185.49|203.42|196.41|205.76|201.6|187.83|179.78|179.78|190.17|190.95|189.13|192.25|187.05|187.05|173.54|164.19|167.31|164.71|163.15|161.07|160.55|161.59|163.15|157.96|150.68|155.88|166.27|177.7|173.54|180.82|177.7|177.7|189.13|171.47|172.5|166.27|179.78|182.9|173.54|170.43|162.11|166.27|168.87|166.27|165.23|166.27|157.96|151.72|150.68|144.97|137.43|131.98|140.81|140.29|146.52|145.49|155.88|152.76|164.19|165.23|162.11|153.8|153.8|153.8|147.56|162.11|166.27|176.66|178.74|175.62|177.7|177.7|176.66|174.58|174.06|172.76|168.87|180.82|183.94|183.42|179.78|164.97|182.9|179|183.42|182.9|179.26|176.66|169.39|184.97|184.97|179.26|179.78|175.02|167.83|176.66|177.18|180.82|175.62|191.21|192.77|194.85|194.85|192.25|192.25|188.09|179.78|179.78|182.38|179.78|177.18|178.22|178.74|168.35|168.35|171.98|173.54|177.7|174.06|178.22|177.7|173.02|181.34|176.66|179.26|179.26|179.78|178.74|178.65|180.82|179.78|183.94|186.44|197.44|194.33|184.46|178.13|186.01|184.97|181.34|181.34|183.94|187.05|181.86|181.76|185.49|186.53|188.09|184.97|183.94|193.81
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|748.26|743.2|758.37|755.84|751.29|741.69|758.88|779.61|819.04|819.55|812.97|862.52|844.83|787.7|808.93|821.57|810.95|737.64|764.44|735.62|738.15|726.52|707.81|657.26|677.48|700.74|694.67|715.9|710.85|661.3|681.52|680.26|695.53|777.58|794.77|758.37|779.1|801.35|789.72|735.62|720.45|743.2|738.15|682.53|628.94|630.46|689.92|681.02|669.9|824.1|831.68|883.76|851.4|889.82|853.93|869.6|910.05|899.93|853.42|853.93|853.93|853.42|828.14|808.93|737.14|798.82|808.93|696.69|720.45|735.62|692.65|750.28|696.69|710.34|787.7|689.61|701.75|737.14|696.69|659.28|612.01|707.81|711.86|803.62|869.6|879.71|863.53|859.49|847.61|839.27|808.93|848.37|827.64|780.62|803.87|788.71|778.6|809.94|873.14|835.22|819.04|861.51|923.19|934.31|953.53|940.38|910.55|872.63|851.4|859.49|825.41|829.15|834.21|886.79|883.25|884.77|869.6|897.41|935.33|904.99|921.17|920.16|956.56|906|881.73|882.75|842.3|891.85|1002.06|930.27|933.81|940.38|940.38|881.73|840.28|828.14|788.71|834.71|836.74|835.12|840.28|808.93|803.87|810.95|793.76|780.62|791.74|745.23|750.28|692.65|626.92|627.93|698.71|722.98|678.49|622.37|626.92|621.87|699.72|717.93|701.75|768.48|824.1|819.04|829.15|807.92|809.94|808.93|948.47|960.6|947.46|915.1|885.78|845.33|808.93|793.76|816.01|858.48|852.41|849.38|859.99|859.99|839.27|844.32|801.35|750.28|717.93|709.84|763.43|824.1|822.08|821.06|834.21|839.27|777.58|775.56|773.54|788.71|825.11|813.99|859.49|918.14|941.39|911.06|886.79|869.6|857.47|824.1|826.12|827.13|844.07|798.82|755.34|735.12|727.03|714.89|743.2|781.63|816.01|782.64|764.96|769.49|745.23|766.46|776.57|758.37|765.45|770.51|787.7|778.6|801.85|817.02|800.84|776.57|768.48|779.61|749.02|773.54|773.54|755.34|760.39|804.63|796.8|777.58|751.29|750.79|748.26|798.82|773.54|781.63|785.67|819.19
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|433.32|420.07|419.07|419.28|401.22|445.86|451.38|456.39|484.24|471.44|475.45|421.29|421.29|421.29|422.54|441.35|428.31|415.27|401.22|401.22|411.25|396.21|391.19|391.19|396.21|403.23|388.18|382.17|381.16|381.16|381.16|391.19|379.16|353.08|351.07|341.04|341.04|341.04|340.04|339.03|339.03|329|320.98|325.99|327|332.01|336.03|341.04|352.58|366.12|366.12|371.13|339.54|334.02|333.02|329|329|348.06|380.16|400.22|398.22|389.19|379.16|390.99|398.22|396.21|391.19|366.12|366.12|348.06|346.06|363.11|371.13|371.13|346.06|295.9|293.9|320.98|329|334.02|351.07|368.12|401.22|446.36|468.43|431.32|444.36|439.34|440.34|446.14|461.41|481.47|441.35|441.35|461.41|461.41|493.51|521.59|521.59|516.58|559.71|592.35|593.81|648.98|643.96|633.93|626.91|621.9|621.9|621.9|621.9|616.88|613.87|611.87|586.79|566.73|566.16|568.74|571.74|551.68|549.68|528.61|535.63|486.48|485.48|486.48|498.52|524.6|519.59|506.55|506.55|529.62|536.64|485.48|476.45|481.47|524.6|517.58|517.58|516.58|514.57|518.58|519.59|520.59|515.57|531.62|556.7|491.5|471.44|409.25|406.24|411.25|431.32|416.27|406.24|408.25|438.34|469.43|476.45|476.45|476.45|491.5|511.56|516.58|521.59|541.65|596.82|621.9|624.91|657|682.08|685.09|651.99|649.98|581.78|592.81|601.84|601.84|578.77|566.73|568.74|568.74|579.77|579.77|591.81|546.67|544.66|543.66|555.7|576.76|571.74|571.74|551.68|544.66|548.67|551.68|576.76|603.84|668.54|668.04|742.26|737.25|729.23|729.73|684.59|667.04|667.04|692.11|699.13|702.14|680.58|631.93|610.36|605.85|596.82|596.82|648.48|688.6|696.12|698.63|700.64|702.14|702.14|692.11|693.62|705.65|725.21|705.65|669.04|642.96|649.98|648.98|652.99|646.97|646.97|674.56|687.6|698.63|704.65|714.18|705.15|687.1|677.07|677.07|674.06|702.14|739.76|754.3|731.73|733.74|733.74|734.49
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|639.35|642.29|639.35|637.39|631.99|650.14|636.9|628.07|624.15|613.85|622.68|621.7|604.05|593.26|569.73|580.51|568.01|566.29|563.84|589.34|569.24|564.82|566.79|583.46|580.51|592.28|594.24|599.14|549.13|553.06|535.41|541.29|559.43|548.15|597.18|589.83|572.67|563.84|595.22|584.93|570.71|549.13|529.03|548.15|541.29|536.39|523.15|522.17|503.05|493.73|494.22|540.31|554.04|561.39|551.59|532.46|514.81|516.77|515.3|563.84|516.77|518.25|489.32|486.38|496.18|489.32|501.09|491.77|495.69|493.24|485.4|489.81|411.85|497.16|460.88|431.46|441.27|503.05|480.49|415.77|408.42|415.04|483.92|502.56|493.24|457.94|469.71|484.41|472.65|460.88|441.27|475.59|473.63|524.62|544.23|532.95|510.4|534.43|492.26|496.18|539.82|541.29|539.33|547.17|541.29|531.48|519.72|549.13|556|565.8|593.26|595.22|605.03|603.07|590.81|575.61|568.75|542.27|564.82|579.04|555.02|541.29|541.29|544.23|515.79|546.68|544.23|505.99|515.79|554.53|558.94|558.94|558.94|559.43|558.94|589.34|588.36|588.36|632.49|661.9|624.64|632.49|653.08|690.34|673.67|610.91|603.07|590.32|587.38|615.57|638.37|634.45|628.56|599.14|551.1|549.13|529.52|537.37|557.96|543.49|580.51|543.25|544.23|530.01|513.83|513.83|532.95|542.02|549.13|550.11|560.9|564.82|568.75|568.75|562.86|554.04|560.9|568.75|528.05|511.87|503.05|510.89|524.62|551.1|557.96|536.39|531.48|549.13|521.68|493.24|485.4|475.59|470.69|476.57|460.39|445.19|419.7|402.04|414.79|403.03|431.46|443.23|436.14|454.02|426.56|425.58|424.6|429.5|435.39|425.58|417.73|417.73|426.56|436.37|432.44|437.35|406.95|393.22|398.12|390.28|388.42|391.26|386.36|386.36|375.57|364.78|362.82|370.67|361.84|347.13|345.17|340.27|349.09|347.13|341.25|341.25|338.31|342.23|339.29|322.62|313.79|311.83|319.67|320.66|305.95|304.97|303.99|303|294.18|276.53|270.64|267.7
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|387|378.5|388|400|402|412|387|376.5|385|400|420|411.5|406|410|412|411|415|413|385|375|348|335|344|387|417|408|402|444.5|430|386.5|350|365|378|405|401.5|371|359|345|345|344.5|335|327|330|310|295|292.5|283|265|261|281.86|275|293|277|260|247|237|230|230|230|230|242|230|230|240|245|245|237|220|210|195|241|250|247|248|219|188|188|180|183|170.5|186|195|211|217|226|215|220|220|200|192|201|218|213|210|192|178|181|191.5|215|230|218|213|213|203|182|200|202|210|228|229|248|232|228|236|240|244|226|228|230|243|266|271|262|248|224.89|230|248|276|278|283|280|269|260|271|290|295|308|287|287|278|265|258|252|268|225|231|233|230|231|200|188|198|222|265|267|252.87|300|323|323|340|333|332|310|299|323|337|341|344|325|340|340|313|285|277|285|284|281|262|264|223|195|195|198|191|191|190|185|174|175|168|166.5|155|148|147|147|148|145|140|140|135|146|142.5|142|142|140|142|142|139|138|140|134|132|128|128|131|131|128|128.06|129.5|133|132|134|134|128|130|130|128|130|124|122|123|123|130|127|128|128|130|119|119|119|101.5|95|95|97|93|91|91|91|89|89|89|88
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|108.12|103.59|101.48|97.89|94.52|97.44|93.23|93.23|90.64|78.02|72.84|85.14|83.52|72.84|71.22|74.45|71.22|71.22|69.92|74.13|72.51|64.74|67.33|70.57|65.39|69.27|95.82|94.85|94.52|90.64|99.06|95.17|91.93|88.05|82.22|68.63|72.12|72.51|75.43|75.1|76.4|80.28|80.28|87.4|84.17|86.76|86.76|88.05|88.05|85.46|82.87|93.23|97.11|97.11|99.7|97.11|93.23|93.23|90.64|84.81|82.87|78.99|77.69|77.37|69.92|69.27|67.98|76.4|81.58|78.99|78.99|77.69|73.16|150.2|134.67|117.51|119.13|103.59|110.06|97.76|133.37|170.92|187.75|207.18|214.95|197.47|200.7|200.7|192.93|194.23|187.75|182.57|178.69|164.45|197.47|212.36|240.2|240.84|234.37|230.81|238.25|231.78|262.86|269.33|262.86|265.45|275.8|271.92|266.74|260.27|264.47|271.92|284.87|293.93|274.51|269.98|258.97|258.97|268.04|252.5|261.56|268.68|278.39|268.04|277.42|283.57|283.57|292.64|297.82|297.82|297.82|301.7|304.61|297.82|296.2|281.63|279.69|285.19|300.08|297.82|284.87|291.34|273.21|289.4|295.23|278.39|286.16|284.87|278.39|277.1|248.87|278.39|281.76|284.87|272.96|250.94|279.69|278.14|287.72|284.87|307.14|313.36|350.39|338.48|321.64|325.01|318.53|348.83|347.02|341.32|312.58|311.28|305.59|284.94|265.6|254.77|254|254|252.71|221.76|212.22|208.87|206.81|207.58|205|202.94|202.94|195.98|206.29|214.8|210.67|207.58|203.71|196.75|192.62|194.43|208.87|194.17|187.47|174.83|179.22|170.19|170.71|174.06|170.19|173.28|170.19|170.19|174.32|176.64|163.74|164.52|174.06|172.51|172.77|163.74|162.71|161.16|164.26|175.35|166.06|166.32|163.74|157.81|152.66|151.37|152.91|152.91|163.74|166.32|164.52|163.74|173.28|181.02|179.73|176.12|185.4|188.24|188.24|194.69|186.44|178.44|178.44|177.93|178.7|168.38|162.45|148.27|148.27|146.47|145.43|145.69
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|779.03|800.67|803.92|822.31|821.9|811.49|813.66|809.33|806.08|822.31|848.28|816.9|813.66|787.69|792.02|795.26|813.66|809.33|800.67|800.67|809.33|805|779.03|592.93|673|701.13|718.44|779.03|843.95|849.36|822.31|787.69|779.03|692.47|692.47|692.47|692.47|657.85|657.85|653.52|636.21|627.55|575.62|502.04|714.11|727.1|727.1|735.75|779.03|770.38|766.05|722.77|727.1|748.74|761.72|778.64|779.03|761.72|757.39|748.74|757.39|939.17|995.43|995.43|939.17|895.89|878.58|874.25|856.94|843.95|830.97|865.16|830.97|748.74|718.44|735.75|735.75|822.31|843.95|930.51|1017.07|1060.35|1012.74|1012.74|995.43|1017.07|1038.71|1038.71|995.43|995.43|1017.07|1185.86|1168.55|1190.1899|1210.62|1224.8101|1246.45|1298.39|1255.11|1298.39|1276.75|1255.11|1428.23|1428.23|1514.79|1514.79|1514.79|1523.4399|1536.4301|1558.0699|1536.4301|1471.51|1488.8199|1493.15|1480.16|1471.51|1471.51|1493.15|1471.51|1384.95|1363.3101|1384.95|1341.67|1198.84|1211.83|1333.01|1307.04|1211.83|1155.5601|1060.35|1060.35|1081.99|1103.63|1116.61|1021.4|1008.41|1008.41|1008.41|1060.35|1060.35|1103.63|1094.97|1086.3199|1185.86|1168.55|1255.11|1246.45|1194.52|1233.47|1017.07|891.56|939.17|995.43|1125.27|1190.1899|1203.17|1276.75|1363.3101|1333.01|1261.6|1246.45|1432.55|1441.21|1471.51|1579.7|1601.34|1644.62|1709.54|1861.02|1867.51|1828.5601|1852.37|1731.1801|1703.05|1614.33|1549.41|1551.5699|1661.9399|1571.05|1449.87|1449.87|1428.23|1415.24|1415.24|1443.37|1320.03|1239.96|1226.98|1222.65|1226.98|1231.3|1224.8101|1226.98|1144.75|1326.52|1350.3199|1376.29|1413.08|1439.05|1402.26|1527.77|1536.4301|1478|1406.59|1406.59|1417.41|1428.23|1443.37|1499.64|1499.64|1462.85|1309.21|1313.54|1320.03|1376.29|1406.59|1499.64|1456.36|1439.05|1439.05|1441.21|1441.21|1441.21|1441.21|1501.8|1573.21|1553.74|1514.79|1540.75|1590.52|1601.34|1601.34|1603.51|1558.0699|1549.41|1542.92|1542.92|1479.4301|1490.98|1547.25|1620.8199|1635.97|1638.13|1651.12|1633.8|1644.62|1651.12|1690.0699|1694.4|1664.1|1659.77|1666.26
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|276.65|277.15|271.62|260.56|256.03|254.52|258.8|276.9|276.65|286.71|276.65|229.37|248.23|247.73|245.47|236.06|217.3|217.3|213.27|215.29|207.49|201.2|229.37|238.93|235.41|247.48|260.05|263.57|253.51|256.78|251.5|260.05|259.05|245.47|243.45|232.39|237.42|241.44|236.66|236.41|224.59|226.1|221.82|217.3|217.55|228.36|222.33|226.85|225.6|251.5|251.5|255.53|266.59|279.67|257.54|270.62|258.8|265.59|291.74|297.78|300.7|297.78|267.6|258.54|252|241.44|228.61|216.29|219.31|226.35|221.32|219.31|216.29|193.15|228.36|213.27|214.28|239.43|236.91|216.29|201.2|261.56|281.68|331.98|367.44|390.33|392.34|392.34|377.25|400.39|261.56|427.55|424.53|409.44|390.33|384.29|379.26|372.22|362.16|362.16|373.23|366.44|397.37|392.22|409.44|410.45|419.5|414.47|410.45|382.28|382.28|385.3|395.36|404.41|403.66|410.95|407.43|405.42|427.55|402.4|429.56|413.97|406.43|402.4|402.4|401.9|383.29|391.34|391.59|402.4|439.62|402.4|432.58|398.88|392.34|363.67|324.44|321.92|325.95|320.92|318.4|345.06|362.16|371.22|354.11|325.95|337.01|314.38|298.28|289.73|305.83|296.77|303.31|331.98|396.37|389.32|438.62|445.66|432.58|463.77|479.87|476.85|480.87|484.9|474.84|482.88|482.88|471.82|490.43|492.94|471.82|489.93|443.15|479.87|503|523.12|518.09|523.12|513.06|509.04|277.15|503|506.02|492.94|492.94|487.91|515.08|521.11|516.08|506.02|491.94|491.94|488.92|477.85|464.77|457.73|460.75|462.76|459.74|431.58|467.79|461.76|449.68|437.61|422.52|403.41|400.39|406.43|410.45|415.48|411.46|402.4|404.41|423.53|430.36|435.6|445.66|442.14|456.73|450.69|450.69|446.67|447.67|449.68|437.61|450.69|442.64|439.62|432.58|425.54|427.55|431.58|437.61|432.58|437.61|444.65|437.61|432.58|427.55|439.62|465.78|463.77|471.82|472.82|449.68|449.68|466.79|465.78|462.76|462.76|464.77|475.84
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|118.04|117.24|117.4|107.45|103.93|117.4|119.96|119.96|120.61|115.47|114.45|123.33|123.81|126.7|130.55|130.87|127.02|127.66|118.68|118.36|123.17|113.55|112.75|125.74|128.3|127.66|120.61|116.11|110.47|105.75|102.32|108.58|105.21|113.55|110.98|110.34|107.77|110.34|112.27|112.91|113.55|110.98|106.49|102|96.23|92.93|91.74|94.94|94.94|98.79|100.24|100.72|100.03|93.94|88.53|87.25|85.32|90.45|92.38|94.94|94.94|94.3|94.3|94.14|96.23|96.87|96.87|94.94|99.76|100.08|94.3|99.44|93.66|92.38|92.38|82.76|83.4|85.64|80.19|75.7|76.98|71.21|77.62|80.19|89.81|86.6|85.32|86.6|85.96|87.89|92.38|96.71|86.6|88.53|83.4|90.45|91.1|93.66|93.02|92.7|96.23|109.7|115.47|116.76|112.91|107.13|105.69|106.49|112.27|114.83|119.96|116.11|115.47|121.25|120.61|115.47|114.19|114.19|114.19|114.19|121.25|123.17|123.17|112.27|112.27|113.55|114.19|119.96|114.19|108.26|105.85|106.49|103.28|94.14|87.25|87.25|98.15|96.55|96.87|94.94|96.23|96.23|96.23|100.72|100.08|106.49|107.13|107.77|108.42|107.77|109.7|105.85|103.93|100.08|93.98|84.68|84.68|92.38|92.38|100.08|105.21|114.83|124.45|124.45|127.34|126.38|134.08|139.21|141.78|146.27|144.98|136.64|141.13|139.85|143.7|143.06|143.06|146.27|144.98|135.36|129.59|129.59|116.76|114.83|115.47|111.62|112.91|110.98|111.62|114.51|110.34|109.06|103.93|104.57|105.21|110.98|118.04|118.68|117.4|112.91|121.89|122.53|119.32|118.04|112.91|114.19|118.04|120.28|118.04|117.4|117.4|110.98|110.66|110.98|113.55|107.77|110.34|116.11|122.53|128.3|127.02|131.51|127.66|127.66|127.66|121.25|121.25|116.44|117.4|114.83|113.81|112.27|116.11|119.96|118.68|118.04|114.51|111.62|107.77|107.13|104.57|102.64|97.51|97.51|96.87|96.23|94.3|94.94|93.66|98.79|97.51|98.15
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|123.8|124.4|125|121.4|121.4|121.4|123.6|126.2|126.4|127|129.6|130|131|130|128.6|127|127.1|130.4|130|126.2|121.2|120|118.6|126.9|132.8|132|130.4|129|129|126.4|126.4|124.3|122|119.8|120.4|119.8|124.2|123.2|123.6|122.4|124.2|124.3|117.6|117.05|114|113|114.4|113.8|113.2|118.6|118|117|119.4|117.2|113.8|112|111.4|112|112.4|111.6|110.6|110.4|112|116.2|113.6|111|113|113.4|115.6|108.8|104.2|110|106.4|105|102.2|95.2|99.4|97.2|97.2|96.4|99|103|105.2|110.2|117|117.6|124.2|121.2|121.4|123|121.6|121|120.6|117.2|116.6|115|114|114.6|116|116.4|117.2|120.99|123.8|124.8|123.8|123.6|123.6|123|122.8|123.8|124.8|125.8|123.8|124.4|123.4|123.4|123.6|123.6|124.8|126.7|127.8|124.8|122|119.6|119.8|118.4|115.2|116.2|110.6|111.2|111|108.8|107|110.4|108.3|109.8|109|113.1|112.6|107.2|104|105.4|105.6|108|106|107|105.4|101.6|98.2|92|90|91.2|96.6|99|99.4|98|101.4|110.2|110|111.8|118.4|120.2|120.2|119.6|117|115.6|116.4|119.2|116.6|116.8|114.6|109.9|115.4|113.6|115.2|116|115.6|115.8|118|111.1|106.8|108.1|106.4|104.3|104.3|102.5|99|98.9|96.8|98.7|95.4|94.4|95.1|95.5|92.8|91.4|90.5|89.4|91.6|83.7|95|97.7|97.2|95.1|89.8|86.9|86.5|86.5|87.8|87.8|88.6|88.1|88.5|86.3|84.7|83.9|81.7|80.6|82.3|83.1|82.9|83.9|83.4|82.5|80.4|78.5|76.9|75.9|76.7|75.6|77|78|80.6|79.2|79|81.4|80.9|79.8|79.6|79.76|77.6|76.7|76|76.1|74.6|74.8|74.4|75.3|73.6|73.4|73.6|74.26
04146|6817|/equities/templeton-emerging|FTSE350|20.21|20.41|20.21|20.21|20.31|20.61|20.61|21.69|22.18|22.18|22.68|22.87|22.68|22.58|22.28|22.18|21.99|21.49|21.3|20.71|21|21.4|21.69|21.99|22.48|22.38|22.48|23.66|23.56|24.06|23.96|22.58|21.79|21|21|21|21.49|21.49|21.69|21.79|21.89|21.79|21.3|21.3|20.71|21.69|22.68|22.87|23.17|24.65|24.85|24.06|23.86|23.86|23.47|23.37|24.25|24.45|24.75|23.66|23.56|23.27|22.68|22.38|21.1|20.41|21.2|22.28|22.48|22.48|22.28|24.25|24.45|25.63|26.32|26.23|27.11|26.13|26.82|28.2|28|27.31|27.9|28.49|28|27.71|29.48|28|27.02|26.42|25.34|25.44|24.85|24.16|22.97|22.09|21.69|22.09|22.68|22.63|22.87|23.37|23.76|23.86|23.76|23.37|23.66|23.86|24.94|26.08|26.52|26.32|25.83|26.03|25.63|24.16|23.59|24.25|25.14|25.83|25.44|24.06|22.78|21.69|20.51|19.62|19.52|18.73|18.04|17.55|17.45|17.25|17.11|16.96|16.27|16.66|16.66|16.96|17.25|17.25|17.25|17.85|17.94|18.93|17.75|17.55|16.07|15.48|15.18|13.41|11.83|11.63|11.63|11.44|10.85|11.63|10.94|15.09|15.18|17.55|19.13|19.52|20.11|19.72|19.52|19.72|18.54|19.92|19.72|20.71|21.69|22.28|23.27|23.17|23.47|23.17|24.05|24.06|24.6|23.76|23.66|23.07|22.87|22.87|22.87|23.27|21.2|21.3|20.11|21.49|22.28|21.3|21.89|22.48|22.09|22.09|22.68|21.79|23.86|22.48|26.92|29.97|31.06|30.47|30.27|29.68|29.09|27.61|28.99|31.16|32.13|32.14|31.16|30.37|30.96|31.45|30.56|30.17|30.27|30.76|30.37|29.87|29.28|28.99|28.69|28.2|27.8|28|27.8|27.8|28.59|28.3|28.99|29.09|29.78|30.37|30.37|29.97|28.2|28.4|27.51|26.13|25.83|26.13|25.63|25.49|25.23|25.24|25.04|25.14|25.63|25.63
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|207.89|205.34|186.93|184.1|181.26|184.1|182.87|180.56|186.65|215.25|218.54|232.24|229.98|223.04|216.95|211.29|203.92|197.41|184.1|180.04|161.44|169.94|176.73|169.94|181.26|194.29|223.75|223.75|239.61|237.91|232.24|231.11|230.83|237.91|240.74|240.74|246.41|220.35|212.42|212.42|225.45|222.62|205.62|197.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|60|60|60.25|60.5|60.5|59.75|60.25|60.75|60.75|61.5|61.25|61.5|61|60.5|60|59.75|60|61.75|61.5|59|58.25|57.75|58|60.25|62.5|62.5|62.25|62.25|62.25|60.5|60.5|60|59.25|58.5|58.25|58.5|59|57|55.25|55|54.25|54|54.5|54.75|54.5|54.25|55.75|54.5|54|55.25|55.5|55.5|55.5|54|53|52.75|53|53.5|52.75|51.5|52|52.5|52.5|52|50|49.75|48|47|46.5|46.25|43|44.75|44.5|43.25|43|42.5|42.25|41|40|39.5|40.75|42|42.88|44.75|45|44|44.75|44.25|44.25|44.5|45.25|44.25|44|44.5|44.5|45|45.75|46|45.75|45|45|46.5|48.5|48.5|47.75|46.5|46.5|46|46|46|46.5|46.25|45.5|46.75|46.62|44.25|43.75|43.5|43.25|43.25|43|42.75|42|42|43|42.75|43|42|39.5|39.25|39.25|38|37.25|36.75|36.12|36.25|36.75|35|35.5|35.5|35|35.5|35|37|37.25|37.5|38|36.5|36.25|35.5|35.25|35|37|37.25|36|34.5|35.5|39.5|39|39.12|41.5|43.5|46|46|46.5|46|47.25|49|49.25|49.25|49.25|48.5|48.25|47.25|47.25|47|48|48|47.75|47.5|47.25|46.5|46|45.25|45.75|46.25|46|45.5|44.5|44.5|44|43.5|43|43|43.75|43.25|43.25|41.75|41.75|36.5|42.75|44.5|42.75|41.75|39.75|39.75|40|39.5|39|39.5|41|41|41.25|41.25|41.5|41|39.75|39.25|39.75|41|41.75|42|41|41.25|38.5|37.25|36.75|35.5|35.25|34.25|35.25|35.5|37.25|37.25|37.25|37.25|36.75|36.75|37.48|37.5|36.5|35.5|34.75|34|32.75|33.25|33.5|34.25|34|34|34|34
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|604.96|602.99|604.96|579.35|580.92|576.98|584.08|588.02|568.9|567.52|583.29|602.21|599.84|587.23|583.29|581.32|567.52|554.91|529.69|526.54|516.29|508.41|504.47|543.88|535.99|559.64|556.49|543.88|535.99|535.99|534.42|532.05|545.06|535.99|533.63|522.4|521.81|521.81|520.23|516.29|490.28|459.54|442.98|437.47|425.45|414.41|424.07|439.04|455.6|458.75|469|469|472.15|470.57|469|469|472.94|480.82|504.47|498.16|488.7|469.39|467.42|466.63|469|472.15|476.88|480.82|476.88|462.69|433.52|433.52|409.88|409.88|437.27|409.88|413.82|425.64|443.77|417.76|433.52|411.45|408.3|414.8|497.37|522.59|520.23|518.65|514.71|517.87|518.65|518.65|461.11|442.98|418.75|424.85|445.35|478.45|500.52|508.41|489.29|506.83|539.94|595.11|593.53|600.63|615.8|607.72|587.23|551.76|535.99|539.94|539.94|541.51|542.3|540.72|521.81|516.29|513.92|513.92|508.41|462.69|439.83|413.82|404.36|408.3|391.75|383.87|346.82|325.54|333.42|332.47|316.87|279.82|277.46|276.53|293.22|299.53|308.98|306.62|300.31|301.5|307.41|341.3|340.51|344.46|344.46|340.51|331.06|315.29|311.35|313.71|323.96|323.96|316.87|297.95|299.53|349.18|342.88|362.58|366.53|382.29|398.05|398.05|408.3|409.88|429.58|447.71|467.42|471.36|453.23|453.23|447.71|442.98|447.71|446.92|446.92|461.11|479.24|471.36|453.23|441.41|392.54|374.41|373.62|358.64|358.64|358.64|387.81|392.54|396.48|397.27|394.11|392.54|390.17|387.81|390.17|400.81|428.01|413.82|439.83|443.77|445.35|421.7|413.03|398.05|390.17|391.75|391.75|386.23|378.35|361.01|368.1|375.98|374.41|374.41|372.04|372.04|372.04|348.4|342.88|355.49|361.01|378.35|378.35|375.98|362.58|358.64|359.43|374.41|375.98|402|419.34|413.82|413.82|409.88|409.88|395.69|394.11|390.96|375.98|372.83|372.83|370.47|343.67|346.82|349.18|350.76|335|356.28|366.53|366.53
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|92|94|94.25|94|93|93|93|93|94.75|94|94|92|92|92|93|94|93|94|94|92|89|86.5|80|73|68|70|72.5|73|72.5|66.5|66|58.94|59|59|65|59.5|57|56|43|54|62|65|68|68|70|68.4|74|65|60|60|61.5|60|64.07|68.96|65.06|59.14|57.17|50.27|49.04|52.24|52.24|54.21|55.98|56.19|45.34|43.37|50.27|48.3|54.21|57.17|57.17|61.11|59.14|62.1|74.91|79.84|67.03|71.96|65.06|62.1|58.16|56.19|56.19|61.11|69.99|69|74.91|75.9|75.9|65.06|67.52|67.03|56.19|56.19|51.99|53.95|47.09|45.12|54.93|55.91|61.8|59.84|60.33|59.84|54.93|53.95|52.97|53.95|52.97|62.78|61.8|50.03|47.58|53.95|51.01|48.07|48.07|49.05|49.05|50.03|44.14|43.16|41.2|38.26|38.26|42.18|42.18|43.16|43.65|43.16|43.16|44.14|42.18|45.12|50.03|51.5|43.16|40.22|42.18|42.18|41.2|42.18|46.6|51.99|68.67|65.72|72.59|68.67|64.74|46.1|40.22|59.84|66.7|66.7|65.72|71.61|84.36|99.08|115.75|125.56|115.75|105.94|111.83|111.83|100.06|114.77|127.52|139.3|144.2|132.43|131.45|132.43|132.43|131.45|135.37|127.52|130.47|132.43|130.47|146.16|150.09|149.1|144.2|141.26|138.31|141.26|134.39|138.8|132.43|136.35|132.92|138.31|137.33|129.98|130.96|132.43|133.41|116.73|109.87|96.13|101.53|98.1|94.66|87.3|86.81|86.32|90.25|87.3|94.66|96.62|99.08|95.15|94.17|94.17|89.27|86.32|87.3|86.81|85.83|84.85|86.32|86.32|87.8|90.74|86.81|86.32|89.27|90.25|92.21|88.29|90.49|91.23|91.72|90.25|89.27|94.17|94.66|91.23|91.23|91.23|86.32|83.38|79.95|77.99|75.04|73.57|72.1|76.02|76.51|76.51|71.61|81.42
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|116.75|118.61|116.93|116.64|116.89|112.89|108.6|112.18|107.89|107.89|110.03|103.25|103.32|102.82|105.8|101.46|104.17|103.17|101.46|98.6|98.6|99.32|101.17|103.96|101.46|103.17|103.89|100.32|100.03|100.03|100.03|100.03|100.03|85.74|85.74|85.74|85.74|71.45|71.45|71.45|71.45|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|71.45|67.88|67.88|67.88|67.88|65.02|65.02|67.88|67.88|67.88|67.88|67.88|65.02|64.31|64.31|64.31|64.31|64.31|62.88|62.88|64.31|67.88|60.73|67.88|67.88|69.31|69.31|69.31|69.31|69.31|65.02|65.02|60.73|60.73|66.45|66.45|66.45|66.45|66.45|60.73|57.87|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|60.02|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|60.02|60.73|63.59|66.45|67.88|67.88|67.88|70.02|69.31|69.31|70.74|73.59|73.59|71.45|71.45|70.02|70.02|70.74|66.45|66.45|65.02|63.59|63.59|62.88|62.88|62.88|62.88|63.59|67.88|67.88|66.45|66.45|71.45|72.88|72.16|72.16|70.74|70.74|66.45|66.45|66.45|66.45|67.88|68.23|67.16|67.16|65.73|64.66|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.37|55.37|55.02|55.37|55.37|52.87|51.44|52.16|51.44|51.44|51.8|51.8|52.87|52.16|52.16|52.16|52.16|52.16|52.16|52.16|55.37|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.37|55.02|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|48.16|48.59|48.59|48.59|48.59|48.59|50.18|50.73|50.02|50.02|48.87|48.73|47.16|46.44|46.3|46.3|46.3|46.8|46.8|49.16|49.51|49.51|49.85|49.85|49.85|49.85|49.51
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|420|417.5|410|400|405|405|418|425|435|440|440|437|455|455|448|431.5|414.5|410|408.25|398|395|395|399|428|432|432|425|426|428|428|422|415|413|412|413.5|408|408|404|402|402|380.75|363|363|363|363|367|370|375|385|400|410|430|435|430.5|425|425|410|425|420|420|421.5|420|428|395|390|388|388|383|383|380|380|390|390|385|385|387|390|395|352|345|355|370|360|360|380|393|408.5|400|400|419.5|430|435|415|395|389.5|390|384.5|395|400|405|409.5|410|417|420|413|383|375|393|406.5|406|415|422|427|403.5|405|408|410|408|410|408|410|400|390|390|404.5|407|407|425|426|420|420|420|390|347|347|346|344|350|351.5|348|345|345|340|333.75|340|360|360|335|330|316|315|320|327.5|320|320|300|310|332|333|343|355|327|322|345|360|373|400|415|415|414|400|400|397|380|375|373|377|377|383|380|370|353|375|378|355|350|345|345|355|385|367|363|355|350|350|352|338|338|335|320|340|342|342|342|326|322|321.5|310|310|293|285|283|282|282|281.58|282|273|268|262|260.5|256.3|257|249|265|270|275|287|279|277|277|285|302|301.5|303|303|302|302|303|305|313|325|323|322|315|305|304|303|303|302|297|288|292
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1304.4|1315.6|1290|1296.7|1287.8|1290|1274.4|1285.6|1298.3|1238.9|1247.8|1205.6|1157.2|1111.1|1166.7|1137.8|1154.4|1097.8|1106.7|1102.2|1093.3|1055.6|1046.7|1116.7|1158.9|1131.1|1140|1165.6|1148.9|1111.1|1077.8|1071.1|1100|1132.2|1228.9|1187.8|1133.3|1172.2|1200|1195.6|1184.4|1106.1|1023.3|988.9|995.6|942.5|960|920.6|918.9|917.8|917.2|944.4|968.3|947.8|933.3|862.2|886.7|884.4|866.7|861.1|878.9|912.2|963.3|946.7|941.1|993.3|935.6|826.7|766.7|844.4|855.6|897.8|882.2|845|824.4|718.3|722.2|782.2|757.8|738.9|731.1|772.2|853.3|911.1|1016.7|962.2|1000|951.1|866.7|888.9|968.9|964.4|957.8|1005.6|1008.9|1200|1164.4|1164.4|1217.8|1217.8|1277.8|1266.7|1293.3|1292.2|1288.9|1277.2|1272.2|1273.3|1260|1263.3|1341.1|1260|1246.7|1291.1|1276.7|1200|1186.7|1183.9|1213.3|1222.2|1216.7|1216.7|1200|1155.6|1226.7|1230.6|1204.4|1277.2|1307.8|1242.2|1320|1262.2|1206.7|1241.1|1295.6|1271.1|1328.9|1388.9|1487.8|1371.1|1294.4|1312.2|1275.6|1393.3|1394.4|1328.9|1257.8|1255.6|1230|1211.1|1051.1|1040|973.3|1031.1|1135.6|1211.1|1197.8|1233.3|1244.4|1211.1|1333.3|1426.7|1428.9|1388.9|1417.8|1468.9|1484.4|1522.2|1466.7|1466.7|1455.6|1468.9|1417.8|1315.6|1353.3|1346.7|1368.9|1240|1233.3|1216.1|1237.8|1135.6|1133.3|1100|1097.8|1061.1|1057.8|1088.9|1062.2|1104.4|1077.8|1073.3|1066.7|1075.6|1016.7|1028.9|991.1|963.3|877.8|866.7|1022.2|1037.8|1028.3|988.9|980.6|951.7|955.6|946.1|944.4|972.2|988.3|1009.4|959.4|942.8|960|972.2|916.7|937.2|903.7|900|884.4|908.3|921.1|925|903.9|877.8|880.6|848.3|838.9|839.4|877.2|884.4|865|851.1|874.9|866.7|759.4|750|755.6|751.1|751.7|750|775|773.3|745.6|738.9|755.6|767.2|751.1|709.1|702.2|711.1
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|369.59|350.39|345.59|338.87|359.99|379.19|381.11|368.63|355.19|374.39|382.07|370.55|359.64|364.41|364.88|360.59|362.5|346.28|353.67|331.02|327.2|303.35|274.26|269.49|277.36|267.1|267.1|299.3|298.58|298.58|299.44|300.49|300.49|295.72|300.49|302.4|276.64|271.87|273.02|278.55|275.69|269.97|263.29|262.33|262.33|262.33|269.01|272.83|271.87|276.64|252.8|252.8|257.56|246.12|214.64|216.55|216.55|214.64|205.1|205.1|187.93|179.34|178.39|173.62|163.12|162.17|162.17|162.17|162.17|162.17|143.09|181.25|200.33|222.27|219.41|205.64|205.64|191.93|166.8|166.8|166.8|166.8|166.8|164.06|164.06|164.06|164.06|162.23|160.4|159.03|162.23|164.97|166.8|166.8|162.23|157.66|143.95|132.98|116.53|110.13|95.51|98.25|98.25|96.42|96.42|96.42|96.42|95.51|93.68|93.68|91.85|91.85|91.85|91.85|93.68|84.54|81.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|524.23|532.77|553.47|547.28|544.72|549.41|513.13|539.17|542.58|532.77|531.06|529.35|527.98|519.11|499.47|511.42|506.64|499.47|507.15|503.74|500.75|495.2|486.66|480.26|489.22|484.1|503.74|505.02|483.25|469.59|486.66|481.54|490.93|508.01|551.55|546.43|542.16|576.74|580.58|601.92|586.55|576.74|580.58|590.82|571.61|546.85|572.04|546.43|516.54|469.59|533.62|536.18|572.04|589.54|572.04|519.96|540.45|545.15|574.17|541.3|550.7|554.96|549.84|532.77|533.62|534.05|529.35|502.46|513.98|521.24|542.16|576.31|541.3|537.89|498.61|462.76|462.76|514.41|476.42|410.25|455.07|448.24|530.63|503.74|553.68|501.6|514.84|497.33|465.74|387.62|477.27|459.34|457.63|479.83|488.37|499.89|486.66|499.47|539.81|542.16|549.84|582.29|593.39|601.07|601.92|537.89|616.44|661.69|651.02|663.4|702.24|693.71|636.07|627.11|623.69|633.09|638.64|579.3|568.63|625.83|580.58|597.65|589.12|608.75|572.04|621.56|627.54|611.31|632.66|646.75|644.61|683.03|667.67|643.76|619.43|665.96|654|665.96|700.11|698.05|698.4|675.78|717.18|742.8|725.72|721.45|717.18|725.51|662.54|708.65|744.51|785.49|769.27|747.92|711.64|691.57|691.57|701.39|674.5|747.07|702.67|768.41|768.41|725.72|717.61|659.55|689.86|694.99|701.82|683.46|687.3|671.93|670.23|700.11|708.65|698.4|716.33|697.12|700.11|680.47|640.34|657.42|648.88|674.5|679.62|683.46|678.76|675.35|687.3|663.4|642.91|642.91|619.85|638.64|650.16|606.19|620.28|593.39|593.39|512.27|597.65|621.56|623.27|642.05|601.07|576.31|576.31|578.87|586.55|593.39|594.24|589.12|596.45|586.55|612.17|593.39|550.7|529.35|533.62|542.16|570.33|586.55|565.21|576.31|553.26|550.7|559.23|559.23|533.62|525.08|514.84|525.08|548.99|559.23|557.53|560.94|569.48|567.77|548.99|557.53|548.13|525.08|514.84|513.98|489.22|482.39|477.27|500.32|508.86|502.88|478.12|470.3
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|933.87|941.16|948.46|868.21|762.42|919.28|915.63|901.04|824.43|970.35|1043.3101|1130.86|1132.6801|1145.45|1189.22|1189.22|1072.49|984.43|1057.9|1010.47|974|984.94|948.46|1130.86|1178.28|1189.22|1211.11|1225.7|1254.89|1298.66|1327.84|1218.41|1218.41|1276.77|1254.89|1254.89|1291.36|1262.1801|1284.0699|1247.59|1429.99|1400.8|1254.89|1240.29|1167.34|1291.36|1319.09|1378.26|1378.92|1517.54|1583.2|1692.64|1678.04|1678.04|1663.45|1663.45|1510.24|1481.0601|1539.42|1532.13|1517.54|1473.76|1605.09|1532.13|1509.51|1451.87|1393.51|1422.6899|1397.15|1313.25|1174.63|1240.29|1320.55|1291.36|1284.0699|1101.67|1175.58|1444.58|1422.6899|1490.1801|1466.47|1495.65|1619.6801|1502.9399|1729.12|1612.38|1823.96|1641.5699|1550.37|1692.64|1758.3|1605.09|1586.85|1357.03|1320.55|1240.29|1276.77|1349.73|1437.28|1284.0699|1240.29|1422.6899|1645.21|1619.6801|1707.23|1678.04|1663.45|1641.4|1554.02|1546.72|1517.54|1524.83|1506.59|1488.35|1367.97|1364.3199|1316.9|1298.66|1305.96|1298.66|1295.01|1167.34|1174.63|1043.3101|1014.12|992.24|970.35|1050.6|933.87|1021.42|1021.42|992.24|926.57|959.4|890.09|890.09|879.15|919.28|941.16|861.43|933.87|919.28|933.87|860.91|808.02|802.54|838.58|824.43|842.23|817.13|664.51|700.4|817.13|853.61|876.74|948.46|1101.67|1152.74|1203.8101|1211.11|1225.7|1269.48|1422.6899|1568.61|1488.35|1502.9399|1568.61|1561.3101|1707.23|1743.71|1721.8199|1831.26|1969.88|1809.37|1751|1714.52|1721.8199|1619.6801|1641.5699|1670.75|1641.5699|1634.27|1502.9399|1437.28|1335.14|1284.0699|1203.8101|1225.7|1273.13|1426.34|1408.1|1400.8|1349.73|1389.86|1459.17|1400.8|1444.58|1510.24|1619.6801|1634.27|1794.78|1780.1899|1758.3|1809.37|1823.96|1823.96|1823.96|1838.55|1802.0699|1787.48|1787.48|1751|1583.2|1444.58|1357.03|1320.55|1371.62|1532.13|1564.96|1619.6801|1623.33|1714.52|1685.34|1619.6801|1612.38|1517.54|1583.2|1528.48|1546.72|1583.2|1707.23|1707.23|1739.1801|1662.65|1707.23|1721.8199|1736.41|1772.89|1751|1772.89|1802.0699|1692.64|1648.86|1648.86|1528.48|1495.65|1473.76|1619.6801|1590.49|1502.9399|1510.24|1641.5699
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|366.04|368.97|370.92|363.6|361.16|371.41|353.35|356.86|357.25|333.34|317.23|343.59|344.07|329.92|328.95|329.92|316.5|302.59|349.44|354.32|365.06|372.38|372.63|362.33|348.47|343.59|343.59|351.4|356.28|365.55|330.65|322.11|333.83|321.38|312.35|297.71|287.95|275.85|275.26|278.19|277.21|269.4|247.93|246.95|263.55|269.4|266.48|263.55|266.48|277.21|248.91|241.1|236.22|229.38|229.38|226.45|212.79|212.79|209.86|209.86|211.81|217.67|219.62|217.67|223.53|207.91|198.15|195.22|190.34|185.46|185.46|190.34|185.46|185.46|185.46|185.46|185.46|182.53|176.67|175.7|180.58|163.98|152.27|154.22|146.41|135.68|132.75|132.75|131.77|126.89|132.75|141.53|139.58|144.46|146.41|150.56|154.22|161.79|165.94|170.82|175.7|175.7|173.75|170.82|170.82|168.87|168.87|169.84|173.75|175.7|174.72|177.65|177.65|178.63|180.58|169.84|161.06|159.1|156.18|159.1|165.94|168.87|170.82|170.82|175.7|178.63|175.7|167.89|167.89|165.94|161.06|161.06|161.06|156.18|161.06|173.75|170.82|163.01|163.98|163.01|165.94|165.94|177.65|172.77|163.98|154.22|138.12|129.82|126.89|115.18|105.42|131.77|141.53|139.86|154.22|141.53|141.53|174.72|190.34|180.58|175.7|185.46|195.22|196.2|195.22|200.1|185.46|224.5|227.43|234.26|232.31|229.38|229.38|222.55|221.57|221.57|226.45|237.19|237.19|229.38|229.38|234.26|229.38|229.38|229.38|227.43|219.62|219.62|214.74|217.67|221.57|221.57|216.69|201.08|195.22|188.39|180.58|202.05|212.79|219.62|241.1|236.22|222.55|211.81|204.98|175.7|173.75|180.58|177.89|169.84|166.91|161.06|163.01|163.98|141.53|142.51|151.3|162.03|166.42|146.41|152.27|161.06|163.98|167.89|165.94|144.46|173.75|190.34|192.29|190.34|193.27|200.1|211.81|209.86|209.86|209.86|203.03|200.1|190.34|156.18|258.67|253.79|258.67|263.55|271.36|285.02|295.76|295.76|294.78|287.95|286|281.12
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|317.13|314.82|313.43|305.56|303.7|319.29|317.59|313.05|300.46|302.78|305.56|342.59|355.79|365.51|358.33|348.15|331.25|328.7|314.82|315.74|328.7|344.45|347.22|349.08|337.96|331.67|331.48|336.11|342.59|340.74|342.59|342.59|340.74|325|325|326.85|342.59|344.45|351.85|353.7|349.08|348.15|322.22|321.3|315.28|311.11|316.67|322.22|317.83|316.9|314.82|312.96|312.96|308.33|300.93|302.78|296.3|294.45|294.3|288.89|282.41|272.22|271.3|272.22|275.46|275.46|281.95|282.41|285.19|286.58|282.87|292.13|293.06|293.98|282.41|268.06|256.02|257.87|259.72|259.26|277.32|280.56|291.67|297.69|293.52|287.96|284.26|283.8|263.89|262.96|263.89|272.22|259.26|250|235.99|236.11|242.59|252.78|265.74|269.45|268.52|268.34|299.08|317.13|299.08|303.7|310.88|277.78|305.56|304.63|311.11|318.06|306.48|301.85|290.74|289.82|290.74|290.97|286.11|300.93|308.33|293.52|294.45|310.19|300.93|298.15|273.15|247.22|229.63|222.92|210.19|219.45|207.41|194.45|187.04|192.59|203.7|197.22|196.3|188.89|187.96|178.7|177.78|189.82|198.15|194.45|189.82|187.04|175|163.89|162.04|166.67|168.52|165.74|153.47|144.44|150|164.82|174.07|187.04|190.97|205.56|197.22|199.07|203.7|208.33|222.22|236.11|234.26|230.56|230.56|233.33|236.11|238.89|239.82|234.26|232.18|233.33|243.52|224.07|211.11|210.19|200.93|201.85|197.69|183.33|178.7|182.41|180.56|178.7|177.78|176.3|176.85|167.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|123.873|110.163|135.7|136.201|134.198|138.705|143.212|147.969|140.207|150.723|159.486|169.751|171.253|190.782|190.281|189.78|188.278|204.302|200.546|199.795|181.268|184.943|190.281|183.771|182.269|178.514|179.265|203.781|216.32|229.669|225.002|220.325|210.311|220.075|229.439|227.837|244.561|248.367|236.349|235.097|235.348|235.848|250.37|269.398|239.354|229.339|245.362|230.34|223.58|255.377|279.413|267.395|247.365|254.125|259.383|267.395|268.396|294.435|300.444|268.396|259.383|295.436|300.444|305.451|289.428|238.602|240.355|235.598|260.385|272.653|275.407|295.436|295.436|333.993|349.516|345.51|370.547|334.744|304.45|304.7|319.472|328.485|320.974|320.724|286.924|268.657|300.444|283.919|290.429|304.45|285.422|267.896|259.974|289.928|283.419|260.214|246.364|278.411|272.402|271.401|252.827|241.757|235.348|234.346|231.542|228.538|227.536|230.541|253.775|262.988|257.38|261.586|249.569|251.972|244.661|243.9|236.95|234.094|233.345|216.72|214.717|226.334|210.912|223.931|237.351|210.311|203.501|213.515|220.526|213.215|222.088|220.325|208.708|216.32|224.331|220.325|201.398|194.888|192.584|188.278|175.259|157.633|161.438|171.854|163.441|159.135|160.036|144.213|138.805|122.581|110.363|122.18|142.01|151.023|150.222|144.213|160.838|153.326|153.026|149.22|161.238|163.642|155.63|153.427|150.222|143.612|134.198|141.609|131.394|129.491|126.186|130.192|131.695|120.178|119.476|121.98|123.382|119.977|113.267|106.758|102.752|101.951|103.753|101.844|101.55|92.336|92.036|92.537|83.724|85.226|86.728|86.027|82.021|79.618|74.911|74.059|68.101|64.696|64.095|61.691|68.101|67.9|66.498|65.697|65.697|62.092|60.489|62.292|60.489|61.891|62.292|60.69|59.087|58.887|58.058|57.886|58.286|56.483|57.457|57.285|53.078|53.479|53.479|54.28|54.881|53.479|53.078|53.078|54.08|53.679|52.478|53.078|56.283|58.086|56.684|56.083|55.883|53.078|53.078|50.274|49.874|49.072|47.871|48.872|47.27|48.472|47.67|49.273|47.871|47.17|47.37|45.667
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|276.25|275|268|252|251|273|273.5|268|277|283.5|283|285|268|267|263|275|268|260|244|241|240|247|233|245|245|245|232|228|246|240|227|223|222|235|225|215|215|201|192|185|192|196|199.25|194|184.91|188|196|192|192|198|200|213|207.9|195|195|188|175|175|175|182|182|174|173|188|192|192|175|185|183|177|175|175|173|190|173|156|165|163|168|170|180|190|180|217.5|225|219|215|215|223|213|260|276|251|251|254|239|242|274|273|268|273|278|299|303|297|295|283|270|265|266|273|260|260|268|262|258|254|253|267|273|270|262|265|242|232|243|245|260|253|236|257|250|255.5|210|190|189|187|195|199|195|193.5|198|195|191|185|190|210|213|213|183|180|165|160|170|173|166.65|175.5|193|202|200|196|193|218|200|213|201|202|253|268|280|257|260|276.75|275|276|278|270|268|278|282|287|268|245|253|253|225|234|220|250|266|254|251|260|273|257|251|252|252|275|256.5|283|295|290|287|283|268|266|263|263|260|260|238|228|227|222|218|240|247|248|248|248|245|240|245|239|233|230|240|241|220|235|215|210|207|207|203|213|223|227|224|231|237|251|260|249|242|240|223|221|237|243|255
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|398.03|376.79|375.56|397.28|403.59|402.11|398.03|388.37|350.5|393.94|389.38|386.14|366.84|351.43|354.96|352.73|353.84|356.44|356.44|355.7|378.35|365.35|361.27|377.98|340.1|346.42|339.73|346.79|300.38|326.74|334.91|321.54|315.6|313.37|309.66|300.75|301.86|304.46|300|315.6|315.6|294.81|286.64|247.47|234.66|230.39|234.84|222.78|230.2|245.05|259.9|261.76|261.02|269.37|272.16|271.79|278.47|283.3|272.16|245.8|260.65|256.19|280.7|270.3|257.31|259.16|269|265.1|261.39|262.13|259.9|262.87|257.68|225.19|245.8|223.89|232.43|227.05|222.78|222.78|210.15|210.71|237.63|248.39|271.04|319.31|345.3|304.46|292.39|261.39|282.18|249.51|281.44|296.66|297.03|314.11|297.03|326.74|341.59|372.78|363.87|371.29|430.7|418.07|398.77|415.1|420.12|425.5|460.4|488.62|481.19|475.25|450.75|464.86|466.34|463.93|462.63|452.98|493.82|504.96|491.59|527.23|525.01|551.74|501.99|490.85|436.64|441.84|401|393.57|388.37|404.71|406.19|421.79|423.27|422.53|369.81|351.98|354.21|349.01|347.53|346.79|346.79|349.76|359.04|372.78|388.37|397.28|391.34|368.32|354.96|354.21|358.67|357.93|356.44|340.1|336.39|337.13|343.07|363.87|380.2|391.34|403.22|391.53|389.86|389.86|401|403.22|412.13|425.5|431.21|431.96|420.73|404.26|408.75|424.47|425.22|402.01|396.77|394.53|367.58|355.6|342.87|340.63|345.87|330.89|319.67|315.92|314.42|290.47|291.22|286.73|286.73|285.98|287.47|279.24|280.74|265.58|284.48|271.75|282.98|290.47|286.73|265.76|274|272.88|276.99|280.86|269.37|262.77|263.89|259.77|265.76|268.01|256.78|248.92|263.52|267.26|306.94|312.18|308.41|312.77|327.15|342.87|351.86|332.39|324.16|324.16|335.39|329.4|329.4|332.39|346.62|336.14|330.89|326.4|323.41|319.67|318.17|317.42|317.42|328.65|318.17|314.8|314.27|312.18|308.44|307.69|314.42|333.14|333.14|339.13
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|611.34|633.46|638.49|647.04|653.57|639.5|663.63|657.6|656.09|638.49|624.41|639.5|638.49|623.91|522.86|563.08|562.2|557.09|544.34|553.01|574.18|577.5|583.62|582.09|623.92|627.5|609.64|593.83|592.81|584.64|573.42|557.09|554.03|547.91|547.91|535.67|515.26|520.62|542.81|537.71|520.36|531.84|503.78|412.97|413.23|434.66|440.78|431.59|417.57|454.04|457.87|490.77|523.17|509.14|519.34|515.26|553.01|581.58|598.93|585.66|573.42|582.6|563.22|514.24|528.78|520.36|555.05|459.14|578.52|570.36|463.22|509.14|591.78|522.4|479.55|448.94|461.18|494.85|474.96|440.78|412.21|457.61|504.04|474.45|582.09|616.27|612.19|614.61|603.52|593.83|588.72|555.56|573.42|594.85|626.99|664.23|699.94|694.84|757.08|739.73|725.45|769.32|811.15|826.46|868.29|867.27|867.27|871.35|867.27|908.08|943.79|973.38|985.63|999.91|1015.22|1106.03|1114.1899|1025.42|1018.28|1086.64|1066.23|1026.4399|1005.01|949.66|941.75|944.3|943.79|969.81|937.67|885.64|884.11|867.27|865.23|890.74|816.25|796.87|739.73|734.63|769.32|755.92|716.26|725.45|770.34|804.01|765.75|770.34|795.85|775.44|770.34|765.24|772.38|731.57|693.82|704.02|739.73|714.22|736.67|790.75|828.5|848.91|877.47|928.49|923.39|923.39|979.51|948.9|999.91|1025.42|989.71|980.53|999.5|1035.62|1056.03|1045.83|1073.38|1107.05|1118.27|1101.9399|1096.84|1061.13|1020.32|989.71|956.04|965.99|950.94|930.53|951.96|943.79|877.47|867.27|877.47|894.82|869.31|838.7|857.07|846.86|826.46|795.85|800.95|632.6|734.63|795.85|798.91|798.91|797.89|793.81|795.85|819.32|805.8|826.46|835.64|844.82|860.13|838.7|843.8|781.56|766.26|751.97|763.2|788.71|780.54|806.05|793.81|805.03|787.69|775.44|772.38|756.06|777.48|775.44|771.36|779.52|813.19|799.93|790.75|791.77|800.95|774.42|773.4|782.58|751.97|773.4|792.79|788.71|774.42|773.4|765.24|758.1|744.83|730.55|732.59|723.41
04174|6875|/equities/witan-investment-company|FTSE350|400|403|407|406|404|410|415|424|434|441|445|450.91|451|461|458|443|457|448|433|418|414|418|405|425|447|450|452|468|480|479|472|460|460|468|464|460|472|478|476|480|468.5|498|484|480|462|469|485|483|481.5|504|513|506|500|492|488|484.5|489|488|485|479|479|484|475|470.5|446|448|458|462|471.5|456|428|461|463|478|472|468|477|456|447|447|444|443|441|445|454|452|471|457|450|453|441|431.5|430|415|403|361|387|390|388|387.75|387|394|405|402|403|400|400|401|403|408|416|408|399|401|393|391|387|338.5|385|392|398|398|391|395|391.5|374.5|374|382|372|373|375|365|363|371|357|359|349|362|362.5|341|336|339|340|354|338|335|338|320|311|296|287|288|303|316|310|299|309.5|341.5|351|357|372|380|388|385|372|365|367|379|383|388.5|376|379|380|366|371|368|375|376|379|360|358.5|353|347|341|340.5|338|322|322|310|319|310|308|309|312|309|305|296.75|293|297|281|317|327|326|326|320|311|309|300|301|304|313|310|311|307|307|302|297|290|296|301|298|298|294|292|286|281|278|279|281|276|281|277.75|289|282|281|281|282|281|271|272|270|267.5|262|261.5|261|262|265|269|265|264|264|268
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|788.65|788.65|785.03|777.8|777.8|784.31|781.41|790.1|842.91|824.83|795.88|813.97|842.91|834.96|806.74|799.5|759.71|716.3|716.3|723.53|778.52|850.15|857.39|882.71|958.68|908.03|875.47|824.83|823.38|817.59|813.97|796.61|774.9|765.5|777.8|766.94|766.94|774.18|752.47|723.53|714.13|721.36|696.76|694.59|681.57|680.12|680.12|680.12|680.12|681.57|676.5|675.06|665.65|665.65|665.65|667.82|658.41|658.41|654.8|651.18|672.88|590.4|643.94|611.38|613.19|609.58|605.96|598.72|595.1|591.49|584.25|595.1|587.87|578.83|577.02|575.21|573.4|573.4|573.4|566.16|558.93|560.74|566.16|584.25|591.49|587.87|580.63|580.63|566.16|558.93|529.99|529.99|531.8|519.13|519.13|519.13|519.13|511.9|533.6|526.37|519.13|519.13|529.99|522.75|504.66|475.72|472.1|464.87|461.25|468.49|472.1|437.74|426.88|439.55|410.6|403.37|403.37|403.37|403.37|412.41|412.05|405.54|396.13|367.19|365.38|358.15|354.53|354.53|336.44|336.44|336.44|332.82|325.59|329.21|329.21|329.21|329.21|325.59|329.21|329.21|317.27|304.97|304.97|304.97|306.42|307.14|291.22|291.22|291.22|291.22|292.67|297.01|297.01|297.01|294.84|291.22|295.56|297.73|299.18|299.18|304.97|310.4|312.2|312.2|315.82|325.95|320.52|325.59|321.61|321.61|320.89|320.16|320.16|320.89|321.97|322.7|323.78|324.5|324.5|324.5|324.5|324.5|323.06|323.06|318.72|302.8|297.01|287.6|284.71|283.26|279.64|279.64|279.64|279.64|279.64|279.64|279.64|277.47|277.47|277.47|276.75|273.86|273.86|262.28|263|262.28|259.39|254.32|254.32|253.96|254.32|250.7|242.74|242.74|240.57|236.96|236.96|245.64|242.74|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|238.77|241.66|244.92|246|248.53|250.7|250.7|251.43|251.43|254.68|254.32|254.32|254.32|254.32|254.32|254.32|258.66|264.09|257.94|248.89|236.96|221.76|221.76|221.76
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|54.7|54.8|54.8|55|54.7|54.7|57.2|58.1|56.7|59.2|59.8|58.8|58.4|56.4|55.1|55.3|55|53.1|51.2|48.5|45.3|44.1|44.2|50.2|55.8|55.6|55.6|53.8|53.1|53.8|52.9|52.4|50.9|55.8|60.4|57.2|60.9|61.6|59.9|58.3|58.2|59|59.2|57|56.2|55.6|60.1|59.8|57.7|57.1|57|54.1|52.1|50.1|49|46.8|47|48.4|49.5|45.3|44.2|42.2|39|38.1|36.5|35.9|37.4|34.4|34.4|31.6|29.4|31|31|31.5|34|36.9|42.8|35.2|34|28.1|26.9|26.7|26.2|25.2|23.4|22.6|22.7|21.6|20.7|20.7|19.8|19.9|20.3|20.3|18.9|18.1|17.9|18.4|17.8|17.9|18.3|19.6|19.7|19|18.1|17.7|17.6|17.7|17.4|17.5|17.3|16.7|16.2|16.5|16.3|16.3|16.3|16.3|16.4|16.6|16.5|16.6|16.5|17.4|17.9|17.6|17.6|17.6|17.2|16.8|17.2|17.3|17.3|17.7|16.8|17.1|17.4|16.1|16|16|15.2|14.7|14.7|15.7|15.2|14.8|13.9|13.7|13.1|11.3|11.1|11.4|12.1|12.4|12.6|12.6|13.6|14.6|14.6|14.8|15.2|15.6|15.6|15.3|15.2|15.2|16|15.1|14.6|16|16.4|16.8|17.3|17.7|17.7|17.8|17.6|17.6|18.3|18.4|18.4|18.3|18.5|18.9|18.6|17.4|16.3|15.7|15.7|16.4|16.1|16.1|16.4|16.7|17.5|17.6|17.7|18|18|17|18.7|19.2|19.4|19.1|18.8|18.8|18.8|18.9|18.9|18.9|19.4|19.2|19|19.3|19.3|19.2|19.2|19|18.9|18.4|18.4|18.4|18.4|18.4|18.2|18.1|17.9|17.4|17.6|17.6|17.9|18.8|18.4|18.1|18.2|17.8|17.5|17.3|17|17|15.1|15.3|15.3|15.4|15.4|15.6|15.9|16.2|16|16|16.5|16.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.2|1.14|1.16|||1.2|1.29|1.14|1.17|1.12|1.1|1.19|1.24|1.24|1.2|1.19|1.16|1.23|1.16|1.09|1.12|1.24|1.16|1.16|1.24|1.24|1.28|1.32|1.32|1.25|1.36|1.5|1.44|1.48|1.68|1.68|1.68|1.69|1.68|1.64|1.48|1.49|1.4|1.44|1.48|1.48|1.48|1.46|1.57|1.48|1.52|1.56|1.48|1.4|1.41|1.4|1.48|1.44|1.52|1.64|1.6|1.68|1.68|1.66|1.64|1.53|1.6|1.72|1.6|1.8|1.74|1.81|1.81|1.88|1.86|1.88|2|2.04|2.08|1.96|2.01|1.96|2|1.76|1.67|1.76|1.76|1.8|1.68|1.82|1.99|2.04|2.14|1.96|1.66|1.8|2.08|1.7|1.6|1.64|1.68|1.88|1.85|1.84|1.78|2.01|1.56|1.52|1.49|1.49|1.42|1.42|1.44|1.42|1.4|1.46|1.41|1.4|1.32|1.36|1.08|0.93|1.05|1.02|1.07|1.03|1.12|0.92|0.88|0.87|0.88|0.92|0.92|0.98|1|1.04|1.08|1.08|1.06|1.04|1.12|1.16|1.18|1.16|1.15|1.16|1.2|1.16|1.12|1.11|1.17|1.2|1.12|1.04|1.03|1.02|1|1|1.04|1.06|1.03|1.06|0.96|0.87|0.92|0.92|0.94|1.01|1.09|1.12|1.12|1.08|1.16|1.13|1.2|1.2|1.02|0.96|0.98|0.98|1|0.98|0.98|0.87|0.96|0.96|1|1.08|1.04|1.08|0.98|1.16|1.28|1.24|1.25|1.21|1.16|1.2|1.28|1.22|1.27|1.12|1.08|1.01|1.03|1.05|1.02|1|0.97|1.09|1.27|1.29|1.28|1|0.99|0.93|0.9|0.96|1|0.92|0.92|0.96|0.96|0.94|0.92|0.96|1.01|0.98|1|0.98|1.1|1.08|1.16|1.16|1.04|1.04|1.05|1.08|1.16|1.12|1.24|1.28|1.02|0.88|0.74|0.74|0.8|0.74|0.71|0.74|0.75|0.72
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|135|141.85|140.05|137|134.75|138.25|132.05|133.5|125.85|126.5|130.15|133.2|137|136.45|122.7|134.1|133.1|131.3|123.1|120.5|111.1|129.5|139.2|126|167.1|173.05|178.85|182.8|183.25|168.6|158.1|149.3|150.05|158|146.35|154.5|151.85|142.25|126.1|113|98|101.1|90.15|87|83.6|82.1|90.6|90.95|97.7|109.05|115.8|121.5|113.1|112.4|106.5|103.55|103.05|120.65|127.7|118.35|115|114.35|117.5|110.05|103.05|95.6|105.3|112.05|120.15|134.55|134.05|144.15|140.5|127.4|126.6|126.05|131|137.15|161.2|175|189.05|175|191|202.2|212.1|238.8|251|233.05|216.25|193|188.55|183.6|184.1|193|175.75|195.05|226.8|208.65|190|193|200.65|212.6|222.65|232.25|220|226.1|223|194.65|199.6|217.1|200|170.5|164.05|172.6|174.1|180.2|173.25|165|151.62|138.66|115.76|115.74|115.93|115.05|117.62|110.63|104.47|100.6|102.73|95.86|92.38|90.5|79.99|85.89|90.33|89.18|94.44|88.45|82.12|77.17|72.97|70.87|68.95|75.96|83.4|82.03|75.49|71.17|67.75|78.78|85.11|91.96|96.24|93.58|90.67|85.63|89.82|91.27|92.82|103.18|105.22|103.93|112.06|102.56|101.34|90.17|93.27|101.37|129.68|138.15|146.79|128.31|133.27|131.78|129.68|127.88|130.62|121.81|122.67|116.68|114.34|118.14|105.3|104.62|104.96|109.58|107.88|106.5|104.11|109.5|116.76|110.13|107.1|98.89|100.51|96.4|95.81|98.46|97.78|93.54|101.58|104.36|99.27|100.94|98.54|104.8|108.29|101.71|110.78|123.7|129.18|130.45|124.98|124.12|122.49|128.14|117.02|103.68|96.75|89.87|91.33|86.4|95.38|94.27|108.89|121.55|119.08|115.91|108.64|105.96|128.82|132.59|138.17|140.57|113.34|116.34|110.99|103.1|109.15|109.49|110.1|107.79|104.45|99.57|86.82|80.04|76.99|83.49|95.81|115.57|118.91|125.92
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.83|0.91|0.96|1.06|1.2|1.3|1.37|1.41|1.38|1.73|2.07|2.19|1.67|1.51|1.42|1.42|1.39|1.29|0.98|0.94|0.93|1.12|1.42|1.62|2.59|3.47|3.81|4.36|4.28|3.69|3.32|3.22|3.24|3.24|3.19|3.16|3.19|3.23|3.37|3.39|3.38|3.46|3.49|3.21|3.25|3.27|3.21|3.11|3.04|3.19|3.11|3.16|3.3|2.76|3.28|4.42|4.34|4.64|5.31|4.9|4|3.96|3.88|3.54|3.27|3.26|3.24|3.22|3.36|3.28|3.4|3.97|3.64|3.87|3.78|3.73|3.7|4.17|3.92|4.17|4.62|4.77|4.74|4.79|4.63|5.04|4.85|5.01|5.23|4.82|3.89|3.56|3.4|2.81|2.37|2.43|2.32|2.32|2.15|2.29|2.34|2.37|2.21|2.24|2.21|2.18|2.12|2.22|2.22|2.18|2.14|1.98|1.84|1.78|1.67|1.63|1.63|1.59|1.48|1.39|1.29|1.24|1.25|1.24|1.2|1.26|1.2|1.13|1|0.93|0.74|0.75|0.74|0.74|0.68|0.65|0.61|0.63|0.65|0.68|0.68|0.67|0.68|0.68|0.68|0.67|0.73|0.74|0.79|0.77|0.78|0.8|0.83|0.82|0.81|0.72|0.82|0.85|0.86|0.88|0.87|0.84|0.86|0.83|0.84|0.83|0.82|0.81|0.83|0.83|0.86|0.84|0.84|0.81|0.76|0.8|0.76|0.76|0.72|0.64|0.71|0.71|0.67|0.68|0.67|0.7|0.74|0.74|0.74|0.75|0.75|0.74|0.77|0.78|0.75|0.72|0.73|0.72|0.73|0.73|0.77|0.77|0.77|0.76|0.8|0.8|0.78|0.77|0.76|0.82|0.86|0.86|0.79|0.75|0.72|0.71|0.66|0.64|0.64|0.62|0.62|0.63|0.64|0.62|0.63|0.63|0.66|0.66|0.65|0.63|0.6|0.63|0.61|0.69|0.66|0.67|0.68|0.69|0.68|0.67|0.68|0.68|0.71|0.72|0.73|0.71|0.74|0.72|0.72|0.72|0.7|0.74
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|4.71|4.54|4.47|4.32|4.54|5.16|5.33|5.33|4.89|5.78|5.91|6.1|6.22|5.53|5.33|6.09|6.92|7.47|6.32|6.53|7.47|7.33|7.91|8.37|9.13|10.49|9.96|9.43|9.34|9.34|9.33|9.34|9.34|9.34|9.34|9.03|9.34|9.35|9.47|9.33|9.96|9.96|10.32|10.07|11.11|10.58|10.13|8.89|9.07|10.22|9.69|10.67|9.92|10.91|11.8|13.42|12.63|14.44|15.11|14.67|15.02|16.27|14.58|14.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|4.42|4.47|4.53|4.56|4.2|4.69|4.58|5.13|4.67|4.97|5.77|6.53|5.8|5.73|4.61|4.97|4.74|4.8|4.79|4.53|4.6|5.01|5.22|7.44|17.78|18.37|16.67|16.87|16.01|15.34|15.2|14.57|13.9|13.27|12.33|11.4|11.34|10.2|9.01|8.67|8.44|7.71|7.22|6.67|6.15|5.68|5.67|5.02|4.82|4.67|4.64|4.41|4.22|4.23|4.14|4.42|4.43|4.83|4.85|4.78|4.74|5.14|5.2|5.07|4.46|4.2|4.84|4.97|4.83|5.61|6.41|6.48|6.8|7.13|7.1|7.2|7.27|7.71|9.14|10.4|11.53|12.43|13.6|13.54|11.42|11.75|10.94|11.56|11.6|12.33|11.6|11.53|11.53|11|10.7|12.52|14.67|13.2|12.94|13.43|13.87|14.61|13.67|13.53|13.4|12.3|12.07|12.93|13.27|15.94|18.33|19|18.73|18.67|16.6|17.58|18.6|18.53|20.4|18.73|15.82|15.27|16.67|16.13|16.36|17.93|17.48|17.98|18.01|18.67|17.8|14.4|13.8|15.8|14.01|12.23|12.6|13.27|11.88|12.2|12.37|13.13|13|13.07|14.33|14|12.14|12.95|12.13|13.47|14|14.57|13.35|13.41|13.48|12.03|11.67|9.67|9.17|8.39|8.33|8.23|8.4|7.4|7.07|6.43|7.47|7.42|8.67|8.67|8.8|8|8.48|7.9|7.87|7|6.13|5.62|5.36|5.2|5.2|5.08|5.08|4.8|4.95|5.15|5.09|5.21|5.23|5.2|5.25|5|5.04|5|5.02|4.78|4.74|4.8|5.12|5.03|5.33|5.34|5.57|5.62|5.67|5.58|5.65|5.47|5.27|5.41|5.84|5.78|5.47|4.87|4.8|4.8|4.91|5.14|4.97|4.77|4.84|4.8|4.85|4.5|4.22|4.33|4.44|4.37|4.27|4.13|4.6|4.6|4.55|4.93|4.33|4.5|4.58|4.54|4.74|4.87|4.9|4.84|4.65|4.51|4.32|4.27|4.13|4|4.34|4.42|4.47|4.67
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|22.14|22.48|22.87|22.8|22.8|24.37|23.6|24.13|23.87|24.47|23.55|22.93|23.33|24.13|24.7|23.33|21.48|21.48|22.27|21.37|18.94|19.33|19.35|20.67|23.01|23.29|25.13|25.52|25.33|23.16|22.29|20.01|20.23|20.93|19.53|20.55|20.95|20.13|20.07|18.93|17.53|18.07|17.33|16.81|17.73|18.01|20.2|20.01|20.71|22.94|24.96|26|26.27|25.9|26.28|26.27|25.81|27.14|28.27|26.1|23.48|22.93|24.53|24.67|24.59|19.75|19.9|20.7|22.54|25.33|25.13|27.77|26.27|26.67|28.19|27.8|30.5|34.47|35.17|37.81|38|36.13|35.75|36.17|35.09|39.33|42.13|44.53||38.6|37.33|36.94|37.15|37.4|35.13|36.11|39|34.34|30.03|30.37|31.33|30.33|31.03|31.67|28.33|28.4|27.08|24.87|22.87|22.47|22.67|20.01|19.87|20.34|20.27|20.03|19.27|18.13|19.27|20.6|18.48|17.27|17.73|18.09|18.4|18.83|17.8|18.27|18.8|17|16.84|17.75|16.35|16.07|16.67|16.2|16.33|17.33|16.98|16.77|15.91|14.87|13.47|13.94|14.7|14.2|13.02|12.67|11.48|12.17|12.27|12.97|12.75|12.6|12.13|11.42|11.53|10.93|11.73|13.47|14.87|15.4|16.1|15.21|15.41|14.9|16.83|18.4|19.47|19.07|19.1|18.6|20.38|19.34|19.36|19.43|18.94|17.95|18.13|17.87|17.6|15.63|16.2|15.8|14.47|14.3|13.73|14.75|15.62|18.25|18.12|18.03|17.67|17.2|17.35|16.8|16.13|16.82|18.22|17.13|18.88|20.07|19.73|20.2|19.8|20.48|21.16|20.28|20.13|20.92|21.87|20.97|19.8|19.83|20.07|22.16|21.75|20|18.83|18.13|18.56|18.27|18.5|18.04|18.23|17.72|17.91|17.87|17.28|16.73|18.33|18.34|18.84|17.08|14.52|16.01|16.19|15.42|15.47|15.04|15.61|16.87|15.57|15.45|14.91|13.27|13.47|15.51|17.07|17.03|15.87|15.9
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|4.75|4.9|5.03|5.05|4.91|5.42|5.51|5.78|5.02|5.75|6.15|6.11|5.67|5.16|4.51|4.75|4.76|4.73|4.72|4.6|4.67|4.99|5|4.62|5.53|6.51|7.51|8.2|7.92|7.55|7.72|8.22|8.35|8.78|7.85|8.18|8.7|8.11|7.71|7.62|7.4|7.5|7.3|7.28|7.51|7.25|7.21|7|7.27|7.97|7.91|7.91|7.95|7.9|8|8.61|9.12|9.75|9.5|9.41|9.4|9.8|10.2|9.51|9|8.51|6.92|7.67|9|9.5|11.2|12.4|11.37|10.91|10.65|10.1|10.15|11.73|13.36|16.1|18.36|19.55|19.41|18.59|17.62|16.3|15.3|16|15.8|17.5|18.44|16.36|15.71|15.5|15.43|18.19|19.65|17.55|19.16|19.2|19.32|20.86|21.16|16.6|15.49|14.54|12.65|10.3|9.15|7.45|7.49|6.4|5.78|4.93|4.75|5.1|4.46|4.42|5.37|4.12|3.9|3.87|4.1|4.15|4.38|4.9|4.72|4.3|4.6|4.83|4.88|4.9|5.01|5.5|5.8|6.37|6.55|6.59|6.03|5.9|5.81|6.01|5.96|5.99|6.2|6.3|6.05|6.25|5.63|5.96|6.16|6.71|6.91|6.82|5.91|5.85|5.96|5.85|6.06|6.43|6.75|6.7|8.12|8.2|7.86|6.22|6.21|6.71|9.04|11.1|12.3|11.1|12.04|10.76|13.2|11.2|9.63|7.91|6.93|6.87|6.7|6.5|6.45|6.56|6.46|6.61|6.6|7.7|7.2|7.59|7.76|7.2|7.3|7.18|7.5|7.62|7.2|7.41|7.42|7.19|7.92|8.12|8.4|7.09|8.01|8.86|9.5|9.78|9.86|11.22|11.65|11.41|11.82|11.45|11.93|11.1|10.71|10.8|11.2|9.62|9.8|9.6|9.68|10.51|10.7|10.55|11.07|10.94|10.4|10.51|11.55|11.69|11.4|12.73|11.72|12.1|13.12|12.62|13.05|12.7|12.81|12|11.46|11.31|10.93|10.15|9.71|10.15|11.02|11|11.21|11.93
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|1.5225|1.4763|1.45|1.3587|1.255|1.3775|1.3525|1.3513|1.33|1.3763|1.5488|1.525|1.6375|1.6437|1.475|1.4725|1.3513|1.3125|1.0625|1.0187|1.075|1.0875|1.0875|1.1325|1.3|1.4975|1.48|1.3175|1.1563|1.0812|1.1013|1.0762|1.1|1.1|1.045|1.0638|1.1275|1.2|1.1187|1.08|1.07|1.1075|1.0838|0.9775|0.85|0.85|0.875|0.9125|0.95|1.0775|1.0875|1.1163|1.1|1.0838|1.0775|1.115|1.25|1.4013|1.4375|1.3775|1.5|1.6075|1.6775|1.6625|1.5562|1.4625|1.525|1.4925|1.6063|1.7437|1.5875|1.7025|1.5875|1.6638|1.65|1.4|1.4575|1.7125|2.1|1.825|2.4288|2.675|3.025|3.23|3.025|2.88|2.675|2.925|2.6025|2.6|2.575|2.58|2.44|2.61|2.4813|2.715|2.905|2.85|2.85|2.5038|2.775|2.89|3.2|3.1375|3.435|3.4875|3.2775|2.5|2.43|2.4188|2.2775|2.0275|1.9525|1.7525|1.4825|1.5562|1.5125|1.225|1.0625|0.85|0.74|0.6875|0.7825|0.8025|0.895|0.9625|0.9388|0.9275|0.9275|0.9525|1.075|1.0525|0.9325|0.8662|1.0037|1.0325|1.005|1.0775|0.95|0.8375|0.7688|0.7813|0.7475|0.7525|0.785|0.6525|0.5875|0.575|0.5638|0.5|0.5375|0.6212|0.685|0.6513|0.6525|0.6438|0.6725|0.6475|0.6375|0.6725|0.64|0.7487|0.8313|0.8525|0.85|0.9137|0.85|0.8525|1.045|1.2125|1.33|1.1812|1.3138|1.215|1.2|1.305|1.0762|1.0013|1.0125|0.8625|0.8375|0.8125|0.7962|0.7837|0.7925|0.79|0.8012|0.8625|0.9087|0.975|0.9875|0.95|0.9625|0.9125|0.9|1.015|1.25|1.425|1.5688|1.5375|1.6137|1.6625|1.625|1.625|1.6313|1.65|1.6625|1.6675|1.8525|1.9388|1.9887|2.0125|2.1125|2|2.125|1.9763|1.675|1.7|1.7413|1.7|1.775|1.8012|1.925|1.9|1.9388|2|2.125|2.1375|2.1212|2.0262|2.15|2.1388|2.275|2.5262|2.4|2.4063|2.44|2.325|2.425|2.315|2.575|2.55|2.5013|2.5|2.3225|2.175|1.95|2.15|2.4513|2.55|2.5262|2.5687
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|8.4|8.45|8|8.4|9.1|9.93|9|9.09|9.01|10.3|11.01|11.4|13.6|11.88|11|10.65|10.06|10.5|9.18|9.72|11.27|14.6|14.85|14.28|17.8|19.8|19.93|19.91|20.61|20.12|21.05|21.25|22.75|23.85|21.5|23.11|25.15|25.6|24.56|22.26|20.95|20.05|19.55|16.05|16.55|17.49|19.05|19.8|20.25|25.25|22.65|22.05|20.75|19.8|20.5|25|28.75|31.55|28.51|22.55|21.25|20|19.8|19.4|19.28|17.95|19.05|19.75|18.52|18.57|19.89|22.55|21.41|23.25|22.17|21.75|20.95|22.01|25.56|25|28.3|28.18|30.76|31.63|30.62|32.5|25.78|28.48|22.78|18.59|14.75|14.53|14.65|14.76|13.88|15.5|17.95|18.44|16.75|15.78|13.88|14.34|13.25|13.03|14.13|13.53|11.78|13|13.12|12.95|11.7|11.25|11.31|11.55|11.4|11.93|11.2|10.63|11.63|12.15|10.84|10.29|10.55|10.62|11.65|11.63|12.5|11.5|9.45|9.54|9.22|9.14|7.59|7.62|6.53|5.62|5.47|4.59|4.51|4.23|4.22|4.51|4.2|4.11|4.66|4.88|5.14|5.65|4.57|5.01|4.64|4.38|4.25|3.88|3.59|3.56|3.5|3.41|3.59|3.55|3.29|3.05|2.56|2.48|2.5|2.25|2.49|2.11|2.56|2.58|1.9|1.72|1.64|1.44|1.61|1.5|1.24|1.16|1.14|1.15|1.18|1.19|1.03|0.99|0.99|1.02|0.96|1.07|1.06|1.18|1.21|1|1.01|0.95|0.96|0.94|0.92|0.94|0.94|0.91|0.93|0.86|0.84|0.86|0.85|0.91|0.98|1.02|1.04|1.1|1.27|1.29|1.06|0.97|0.96|0.93|0.95|0.99|0.95|0.93|1|1.07|0.94|0.91|0.88|0.85|0.83|0.81|0.79|0.74|0.85|0.93|0.93|0.89|0.79|0.82|0.81|0.79|0.8|0.83|0.81|0.89|0.84|0.78|0.79|0.75|0.72|0.72|0.73|0.75|0.7|0.71
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|5.5|5.55|5.5|5.3|5.24|5.9|5.73|5.8|5.99|6.36|6.6|6.52|6.75|6.6|6.2|6.1|5.41|5.58|5.4|5.28|4.59|4.92|5.3|4.8|6|7|7.43|7.91|8.12|8.6|9.4|9.12|9.11|8.91|8.71|8.84|8.9|8.61|8.71|8.06|7.5|7.64|7.52|7.23|6.66|6.16|7.02|7.02|6.92|7.43|7.55|7.48|7.4|7.4|7.22|7.5|7.1|7.56|6.6|6.52|6.45|6.6|6.4|6.83|6.81|6.66|6.5|6.82|6.86|6.04|6.4|6.9|6.45|6|6.05|5.21|5.31|7.03|6.6|7.1|7.01|6.02|4.81|4.85|4.5|4.85|4.4|4.71|4.24|3.8|3.21|3.14|3.2|3.15|3.01|3.36|3.4|3.5|3.3|3.36|3.36|3.42|3.42|3.25|3.56|3.26|3.22|3.01|3.41|3.3|3.14|3.05|3.05|2.89|2.8|2.81|2.74|2.62|2.7|2.6|2.57|2.4|2.57|2.55|2.6|2.62|2.6|2.76|2.95|2.73|2.8|2.91|3|3.06|3.1|3.2|3.28|3.1|2.98|3|3.05|3.15|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.23|0.23|0.24|0.25|0.25|0.24|0.26|0.26|0.25|0.26|0.25|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.25|0.24|0.25|0.25|0.24|0.25|0.25|0.26|0.27|0.28|0.3|0.3|0.3|0.3|0.3|0.3|0.28|0.28|0.28|0.27|0.26|0.27|0.26|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.27|0.27|0.28|0.27|0.3|0.3|0.29|0.29|0.31|0.34|0.34|0.33|0.31|0.33|0.34|0.34|0.37|0.4|0.38|0.28|0.31|0.27|0.27|0.29|0.28|0.28|0.33|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.28|0.31|0.28|0.26|0.26|0.26|0.27|0.26|0.27|0.27|0.25|0.27|0.25|0.26|0.26|0.28|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.25|0.27|0.29|0.29|0.28|0.28|0.29|0.26|0.28|0.27|0.28|0.29|0.27|0.25|0.26|0.27|0.25|0.25|0.24|0.25|0.23|0.21|0.2|0.2|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.22|0.21|0.21|0.23|0.23|0.22|0.21|0.22|0.2|0.21|0.24|0.26|0.26|0.24|0.25|0.26|0.26|0.28|0.26|0.26|0.25|0.25|0.24|0.25|0.24|0.23|0.24|0.23|0.22|0.23|0.23|0.24|0.29|0.26|0.22|0.2|0.21|0.21|0.22|0.23|0.23|0.22|0.24|0.28|0.29|0.28|0.29|0.29|0.3|0.31|0.3|0.31|0.32|0.34|0.31|0.32|0.33|0.32|0.32|0.32|0.3|0.3|0.31|0.31|0.35|0.35|0.36|0.35|0.4|0.41|0.39|0.38|0.41|0.39|0.4|0.45|0.38|0.4|0.4|0.39|0.43|0.41|0.44|0.42|0.41|0.37|0.35|0.34|0.34|0.34|0.38|0.4|0.39|0.4
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||||||||0.66||0.6||0.61|0.58|0.6||0.62|0.6|0.5|0.63|0.66|0.66|0.56|0.61|0.64|0.74|0.79|0.88|0.86|0.9|0.83|0.86|0.91|0.95|0.92|0.93|1||0.95|0.93|0.88||0.9|0.9|0.9|0.85|0.95|0.95|1.04|1.06|1.06|0.97|0.94|0.94|0.93|0.96|1.06|0.93|0.86|1.02|1.08|1|1|0.91|0.88|0.85|0.85|0.86|0.87|1|0.95|0.93|0.96|0.95|0.98|0.91|0.98|0.94|1|1|1.1|1.13|1.2|1.18|1.18|1.23|1.21|1.17|1.16|1.16|1.05|1.04|1.11|1.2|1.16|1.23|1.34|1.34|1.31|1.33|1.39|1.43|1.44|1.51|1.69|1.38|1.32|1.33|1.27|1.39|1.48|1.29|1.17|0.98|0.95|1.02|0.98|0.92|0.93|0.88|0.92|0.86|1.667|0.9|0.87|0.9|0.83|0.77|0.8|0.83|0.86|0.83|0.79|0.82|0.8|0.81|0.86|0.96|0.98|1.06||1|1.867|0.91|1|0.95|1|1|0.99|1|1.13|1.13|1.08|1.03|1.06|1.06|1.01|1.06|1.06|1|1|0.97|1.15|1.26||1.37||1.58|1.43|1.53|1.49|1.49|1.63|1.59|1.49|1.59|1.53|1.46|1.41|1.36|1.33|1.33|1.31|1.27|1.4|1.56||1.66|1.65|1.53|1.66|1.43|1.43|1.35|1.33|1.39|1.37|1.36|1.39|1.36|1.38|1.38||1.39|1.43|1.49|1.46|1.56||1.52|1.56|1.73|1.7|1.59|1.42|1.44|1.29|1.2|1.1|1|1.13|1.1|1.13|1.2|1.11|1.06|1.16|1.3|1.39|1.32|1.41|1.42|1.39|1.8||2.22|1.59|1.74|1.54|1.73|1.76|1.73|1.57|1.63|1.39|1.31|1.23|1.21|1.16|||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|16.25|17.55|15.85|15.25|15.4|15.9|14.6|14.2|13.7|14.5|15.2|13.7|12.85|12.4|11.6|11.5|11|11.25|10.6|10.3|9.15|11.3|12.5|11|14|15.35|16.6|17.65|14.85|14.1|13.65|13.85|14.3|13.6|12.5|13.3|12.15|11.4|11.2|11.2|10.2|9.55|9.2|8.95|8.85|8.8|8.95|9.65|9.8|10.1|9.7|9.8|9.5|10.05|10.05|10.5|10.55|11.55|11.75|11.65|12.1|12.75|12.85|12.3|12|11.95|12.2|13|14.05|14.5|14.5|15.05|14.1|14.1|14.3|14.9|15|16.9|16.8|17.4|17.4|18.2|18.5|19|18.9|19.5|19.05|19.85|19|19.65|19|19.25|19.5|20.1|19.25|20.35|20.4|21.3|19.7|20|20.8|21.35|21.25|21.1|20.1|19.5|19.6|19.7|20.9|21.65|22.6|20.8|20.75|19.6|19.95|20.7|19.85|19.1|19.8|19.2|18.1|17|18.2|17.65|18.85|19.25|19.5|20.5|20.5|19.25|19|19|19.25|20|20.5|21.5|22.3|22.65|19.4|19.55|19.55|20.45|20.25|21|21.8|20.8|20.1|20.4|22.05|22|23.9|26.05|27|27.55|26.5|26|27.55|28|29|30.05|30.05|30.75|32.05|30.95|30.6|30.75|32|34.5|38.6|43|40.6|39.75|45.7|45|47.6|50.5|43.7|41.15|43|38.9|39.3|37.25|35.7|34.8|34.5|34.5|32.75|34.05|32|36.2|38.65|36.95|33.45|33.4|37|35.4|37.6|42.4|47.05|45.7|48.75|49.05|52.25|53.4|53.4|56.05|59.65|58.5|59|57.5|61.25|63.25|61.3|61.5|63.8|67.75|67.25|62.3|59.5|60.7|62.25|54.25|54.35|62.1|60.35|||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|15.14|14.87|13.43|13.43|13.32|15.09|15.09|14.69|14.65|14.76|16.2|16.25|18.11|16.65|13.67|13.52|13.27|16.2|17.34|17.25|17.82|18.65|18.98|17.16|20.73|24.17|26.42|29.35|27.3|25.31|26.19|25.48|25.86|28.52|25.88|27.52|28.66|24|21.93|21.53|20.91|21.09|19.18|19.58|18.78|19.31|20.2|21.2|22.09|24.64|24.55|24.91|24.24|24.26|24.64|25.53|26.48|29.21|28.86|28.68|29.57|31.52|31.74|31.41|30.52|26.64|30.19|32.63|33.74|37.78|39.56|42.95|42.24|44.39|44.39|48.83|39.07|46.39|55.05|55.94|59.49|61.49|67.48|70.59|64.95|59.53|59.62|59.09|59.71|57.67|59.53|63.57|59.49|60.38|55.74|62.15|67.52|62.4|67.06|70.19|72.81|79.47|77.71|79.78|77.71|74.21|70.59|73.74|79.91|83.91|91.5|93.23|93.38|93.67|92.16|97.67|94.12|86.39|89.23|93.3|82.13|81.24|89.68|104.37|111.03|113.25|109.06|112.32|106.55|97.67|96.2|105.24|86.57|87.9|79.11|76.8|82.91|83.33|78.14|78.14|77.74|88.35|86.57|87.9|91.01|87.68|87.52|90.57|102.33|103.48|98.73|106.55|103.11|98.11|90.01|87.24|88.12|85.48|89.72|88.35|82.8|80.35|74.41|66.48|53.27|49.83|50.39|53.72|58.82|69.39|71.99|69.37|63.57|62.6|65.73|66.15|64.86|67.3|70.23|65.82|65.7|65.26|64.62|57.94|59.96|59.16|63.82|67.92|67.48|69.37|72.83|64.39|61.04|59.05|55.49|51.72|54.16|58.91|63.48|60.31|66.55|61.75|63.48|59.05|58.6|58.6|63.75|58.16|53.34|55.63|60.82|67.48|64.82|54.38|53.72|44.51|43.29|39.51|41.29|42.04|42.18|41.29|45.33|45.95|40.04|41.29|38.18|37.47|32.85|27.08|27.77|26.86|25.53|28.66|24.79|25.53|31.54|29.54|27.99|26.33|25.31|23.09|19.09|16.32|16.43|17.43|18.87|18.42|19.09|19.53|19.09|19.93
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2.11|2.11|2.11|2.12|2.11|2.11|2.11|2.06|1.96|2.16|2.16|2.17|2.13|2.17|2.17|2.18|2.16|2.18|2.13|2.13|2.13|2.18|2.16|2.15|2.15|2.16|2.16|2.13|2.16|2.16|2.19|2.23|2.25|2.26|2.24|2.23|2.25|2.26|2.31|2.23|2.24|2.23|2.24|2.31|2.31|2.32|2.36|2.34|2.34|2.36|2.36|2.37|2.36|2.38|2.38|2.36|2.36|2.27|2.36|2.36|2.23|2.31|2.36|2.38|2.37|2.36|2.31|2.31|2.37|2.32|2.29|2.3|2.28|2.16|1.7|1.74|1.85|1.92|2|2.06|2.21|2.22|2.38|2.29|1.91|2.03|2.05|2.11|2.11|2.23|2|2.03|2.08|1.87|1.74|1.88|1.71|1.88|1.99|1.96|1.91|1.74|2.07|1.98|2.18|1.79|1.57|1.54|1.59|1.53|1.55|1.59|1.51|1.56|1.54|1.47|1.46|1.44|1.52|1.56|1.42|1.36|1.37|1.37|1.5|1.77|1.54|1.45|1.45|1.47|1.36|1.26|1.22|1.33|1.49|1.49|1.45|1.48|1.18|1.17|1.14|1.22|1.2|1.24|1.33|1.35|1.28|1.29|1.19|0.67|1.25|1.31|1.25|1.24|1.24|1.18|1.14|1.11|1.09|1.13|1.19|1.2|1.27|1.28|1.26|1.19|1.22|1.06|1.14|1.29|1.09|1.06|1.1|1.04|1.12|1.12|0.99|0.99|0.99|0.95|0.94|0.92|0.88|0.85|0.85|0.91|0.87|0.93|0.94|0.99|0.98|1.02|0.92|0.88|0.89|0.8|0.79|0.85|0.91|0.86|0.92|0.88|0.94|0.95|0.94|1|1.03|0.97|1.05|1.11|1.19|1.2|1.12|1.09|1.1|1.09|1.04|1.04|0.95|0.78|0.83|0.78|0.72|0.72|0.79|0.75|0.72|0.69|0.64|0.66|0.71|0.81|0.79|0.84|0.67|0.72|0.75|0.67|0.73|0.67|0.68|0.65|0.61|0.58|0.55|0.54|0.51|0.47|0.53|0.6|0.61|0.63
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|0.65|0.64|0.63|0.62|0.62|0.66|0.64|0.62|0.61|0.61|0.6|0.6|0.65|0.64|0.56|0.61|0.54|0.52|0.47|0.46|0.45|0.46|0.45|0.44|0.56|0.59|0.66|0.73|0.74|0.63|0.68|0.65|0.65|0.72|0.63|0.62|0.62|0.55|0.53|0.52|0.5|0.5|0.46|0.42|0.44|0.44|0.5|0.52|0.53|0.63|0.66|0.66|0.61|0.58|0.59|0.58|0.61|0.66|0.66|0.67|0.66|0.68|0.65|0.68|0.65|0.59|0.6|0.64|0.64|0.79|0.74|0.7|0.57|0.56|0.59|0.67|0.69|0.91|0.92|1.19|1.25|1.2|1.03|0.95|0.89|0.88|0.73|0.81|0.68|0.66|0.61|0.61|0.65|0.66|0.62|0.71|0.8|0.73|0.47|0.47|0.51|0.52|0.56|0.52|0.54|0.44|0.44|0.39|0.4|0.32|0.33|0.28|0.26|0.26|0.25|0.19|0.18|0.18|0.19|0.18|0.18|0.16|0.19|0.21|0.24|0.27|0.29|0.3|0.29|0.32|0.24|0.24|0.18|0.18|0.18|0.18|0.21|0.21|0.19|0.19|0.2|0.21|0.21|0.21|0.22|0.22|0.26|0.26|0.25|0.26|0.27|0.3|0.3|0.25|0.22|0.23|0.26|0.25|0.26|0.26|0.27|0.33|0.39|0.38|0.4|0.41|0.42|0.47|0.6|0.6|0.45|0.41|0.49|0.43|0.39|0.4|0.29|0.28|0.25|0.24|0.24|0.23|0.19|0.2|0.2|0.23|0.24|0.25|0.26|0.29|0.26|0.25|0.23|0.23|0.23|0.23|0.24|0.28|0.32|0.33|0.33|0.34|0.4|0.4|0.39|0.43|0.48|0.49|0.5|0.52|0.56|0.56|0.51|0.39|0.34|0.36|0.49|||0.54|0.57||||0.71|0.68|0.75|0.86|0.93||1.12|1.1||1.21||1.19||||||1.31|1.41|||1.56||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|5.28|4.93|4.96|4.46|4.06|4.75|4.52|4.6|5|5.14|5.84|6.39|6.64|6.22|5.16|5.42|5.16|5.55|6.14|6.59|6.94|7.58|7.43|7.73|9.67|10.55|10.73|10.8|9.91|9.42|9.07|9.08|9.71|9.65|9.12|9.71|10.9|11|10.52|10.06|9.71|10.2|9.46|9.08|8.65|8.82|9.21|10.41|10.8|11.69|12.29|12.49|12.69|12.27|11.93|11.69|12.59|12.53|14.4|16.15|15.26|16.17|16.74|15.65|15.85|15.01|15.27|17.34|17.24|16.26|16.94|17.34|14.86|13.57|14.79|13.93|12.2|14.96|17.44|20.48|22.8|22.93|25.86|26.85|27.25|30.71|27.26|29.33|27.74|31.51|24.97|21.5|20.61|21.92|20.21|20.49|22.65|19.32|16.37|16.05|16.68|15.56|15.11|14.88|14.76|14.62|15.06|12.73|11.8|10.5|10.46|9.21|8.92|8.1|7.63|7.65|6.94|6.55|6.7|6.36|5.94|5.85|6.49|6.31|6.95|7.26|7.63|7.58|7.08|6.9|6.64|7.03|6.05|6.22|6.44|6.64|6.94|6.49|6.15|5.9|4.71|4.61|4.57|4.66|4.9|4.81|4.66|4.77|4.41|4.62|4.76|4.93|4.71|4.67|4.93|5|5.15|5.18|5.16|6.09|6.09|6.96|7.78|6.85|6.47|7.13|6.79|7.43|7.85|9.31|9.46|8.92|9.23|8.95|8.52|8.42|7.93|7.53|7.94|7.03|6.49|5.55|5.63|5.7|5.85|5.65|6.13|6.27|6.34|6.47|6.05|5.85|5.65|5.75|5.87|5.55|5.25|5.28|5.23|5.28|5.6|5.55|5.8|5.9|6.17|6.57|7.08|7.21|7.03|7.53|7.83|8.21|7.95|7.75|7.68|6.94|6.75|6.75|6.74|7.22|7.23|7.55|8.72|8.82|8.52|8.74|8.74|8.92|8.72|8.33|8.92|9.04|9.12|9.91|9.27|9.56|9.72|9.91|9.41|9.08|9.81|9.18|9.07|8.67|7.58|7.44|7.01|8.17|8.32|8.72|8.82|9.12
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|9.79|9.61|9.47|10|9.37|11.27|11|11.01|10.87|10.87|11.09|11.57|11.59|11.23|10.72|10.33|9.94|9.47|8.35|7.8|7.67|9.03|8.8|7.67|9.35|10.54|11.08|11.67|11.17|10.13|10.27|9.84|9.8|10.15|9|9.37|9.73|9.02|7.95|7.6|8.01|7.04|6.62|6.65|6.57|6.5|6.7|6.87|7.57|8.73|8.67|8.63|8.2|7.48|7.41|7.48|7.47|8.33|9.8|8.88|8.12|8.57|8.34|7.77|7.78|6.62|6.53|6.61|6.33|5.54|6.33|7.73|7.6|8.02|8.01|8.07|8.17|8.1|9.67|9.64|11.8|11.17|12.6|13.97|13.54|13.67|13.93|14.14|13.58|15.21|15.47|16.33|16.87|17.61|16.35|17.94|19.6|19.4|16.93|16.8|16.27|17.24|19|19.91|18.54|17.8|17.5|16.34|17.27|19.27|19.07|16.17|15.87|15.27|13.67|13.62|12.97|12.33|13.6|13|11.51|9.9|11.53|10.75|11.41|15|15.47|15.47|15.68|15.22|15.23|15.68|15.2|15.8|17.2|17.01|17.61|17.14|16.74|16.08|15.67|15.87|14.97|14.87|16.61|16.33|15.15|15.67|14.57|14.14|15.89|18.33|16.54|16.68|16.13|14.53|14.62|12.93|13.67|13.55|13.53|14.5|15.93|14.87|14.77|13.01|15.47|18.35|19.47|23.2|24.87|24.13|26.07|25.42|25.4|25.8|26.8|23.48|23.33|20.77|20.15|20.07|18.81|18.67|18.14|18.2|17.37|19.27|18.91|21.47|22.93|22.73|21.56|20.95|22.13|20.8|20.07|22.35|23.74|23.01|25.01|23.88|24.23|23.54|22.7|22.8|24.93|24.17|24.67|27.2|27.68|28.67|26|26.87|25.33|24.54|24.2|24.84|24.8|25.6|27.8|27.21|27.29|27.62|26.8|24.97|24.34|24.42|24.2|19.1|21.09|20.07|20|18|14.72|14.93|14.6|14.4|14.48|14.23|14.54|14.67|13.87|13.64|14.62|13.13|12.47|12.2|12.13|11.93|11.6|12.01
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|13.22|13.22|13.45|13.15|12.31|13.35|13.22|13.52|13.52|13.92|13.48|12.71|14.36|14.62|13.45|14.44|14.65|14.35|13.97|13.6|13.07|11.86|11.5|11.58|14.05|12.26|13.37|13.32|13.03|10.9|10.95|10.34|9.45|9.17|8.03|8.5|8.74|8.2|7.42|7.21|7.08|6.99|5.93|5.8|5.75|5.55|5.67|5.79|6.16|6.57|6.62|6.16|6.19|6.01|6.03|6.42|6.72|7.48|7.7|7.25|7.1|7.88|7.78|6.98|6.83|6.61|5.78|5.71|5.61|6.62|7.74|9.37|9.11|8.31|8.31|7.36|6.99|9.07|9.4|11.39|12.17|13.87|12.74|13.86|13.82|13.22|13.63|14.17|14.24|14.54|13.26|11.52|11.14|11.35|10.6|10.76|11.1|11.22|10.28|10.02|10.13|10.54|9.74|9.71|9.54|8.33|8.2|8.35|9.49|10.3|9.82|9.49|9.31|9.44|8.76|9.39|8.69|8.63|9.07|6.46|5.74|4.93|5.29|6.42|6.61|7.12|7.26|6.97|6.68|6.49|7.29|7.07|6.9|7.1|7.86|8.16|8.65|8.6|8.61|7.63|7.65|8.88|8.69|9.29|9.78|9.63|9.44|9.41|9.34|8.29|7.84|9.82|9.72|10.19|8.72|8.12|9.26|8.84|9.71|10.94|11.71|11.87|11.79|11.76|11.93|11.75|12.09|13.03|12.84|12.69|13.97|13.41|14.5|14.65|14.92|14.35|14.43|13.9|13.8|13.71|13.6|13.67|13.59|12.73|12.69|12.78|12.84|14.22|14.84|15.3|14.96|14.54|13.26|13.6|15.11|15.5|15.11|14.96|14.73|15.52|16.7|16.84|17|16.43|16.43|15.98|15.86|16.13|16.05|16.43|16.62|16.81|17.03|17.07|16.47|16.84|16.61|16.56|16.06|14.47|14.58|14.93|15.11|15.2|14.43|14.01|14.02|14.26|14.16|13.41|13.87|14.05|13.03|14.58|13.37|14.22|12.88|12.92|13.41|12.66|11.52|10.92|10.69|11.14|10.12|9.93|9.82|10.35|10.27|10.5|10.35|10.27
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|195|198.6|192.6|190.1|202.6|208.01|213.5|223.5|224.5|225|230.7|234.9|240.3|230|230.6|233.2|237|235.3|230.4|233.1|253|268.5|276.5|266.5|279|285.1|290.1|295.5|300|301.1|334|326.4|330|350.31|332|332|345.6|349.9|340.1|330.1|340.5|343|312.5|329.6|309.9|322|340.5|337.5|335.5|311|317|312.5|310.5|334|325.1|305|315|346.8|351|357.6|365|372.5|360.1|375|373.6|361.1|362.5|368.15|354.5|351.5|360.5|360.06|335|365|345.31|303|315.5|360.1|380|430|465|460|490|489.9|500|502|500|515|495.2|505|517.5|506|538|487.5|460.3|485|523.5|500|530|530|535|530|576|585|598|580.1|595.2|520.5|525|476|470|406.02|395.2|398|390.5|364|354|331.3|362|363|350.1|330.1|322.5|339.9|340.2|350.1|342.5|331|342.5|355.5|370|380|364.5|350|354|351.1|363|360|355|350|350.5|355.1|350|358.5|380|352.5|345|337.5|330|312.5|326.2|339.6|330.5|325.5|318.5|317.5|350|350|339|355|341|356|340|360|352|355|412.5|432.6|490|495|533.5|541|549.49|543.5|530|532|540|510.5|509.5|419.9|410|409.5|390.5|414.5|348|383|426.5|458.3|450|473.1|480|490|490|500|526.1|505|515|540|555|546.5|576.5|590|590|582.6|582.2|605|605|603.5|620|635|640|638.5|639|630|646|655.5|643.5|636.5|630|625|650.2|657|640|607.4|597.5|601|581|564.5|570|575|600|571.5|590|599.9|538.1|555|555.5|555|575|580|590|580|570|580|551|605|620|630.3|640|645|640|650
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|54.53|54.5|56|56.66|55.5|58|59|60.6|60.2|62.01|61|59.26|63|62.8|63.5|66.45|66.5|64.01|64|63.2|65.7|65.1|65.23|64.5|67.12|68.1|77.6|77.1|71.61|72.8|76|76|77.5|79|75|72.56|75.11|78.2|80.35|79.8|78.49|79.9|75.1|73.6|72.2|67.6|65|65.35|62.7|62.5|64|66.1|66.5|68|66.6|65.7|62.01|65|60.92|59.2|56.5|57.25|57.5|58.4|55|48.11|48.5|55.15|48.5|50.5|49.11|55.51|55.5|59.5|53.51|48.7|46.2|47.62|64|64|68|69.5|78.2|86.8|83.92|70.5|69.2|70.4|72.03|80.1|79.76|81.7|83.8|79.9|73.59|80.5|82|85.03|100.74|96.35|98.67|98.67|96.67|96.32|101.67|100.2|97.33|84.4|86.42|83.33|85.33|84.2|82|80.4|84.01|84|85.33|85|87.33|90.87|94.07|89.33|94|87.5|85.67|84|79.02|72.07|76.67|78.67|72.67|75.35|74.2|72.67|71|61.53|61|57.8|57.74|57.34|55.4|53.17|48.71|48|49|47.9|46.34|46.8|44.67|45.48|44|47.13|45.68|46.13|47|45.8|47|43.67|44|46.01|41.67|41.21|41.8|38.13|36.73|34|34|33.55|37.9|37.93|37.53|34.99|39.01|36.81|36.13|33.07|33.48|30.87|30.73|28.17|28.27|26.67|26.9|25.87|25.33|25.47|25.2|26.27|25.23|25.33|26.41|26.47|27.25|26.8|26.13|24.8|23.6|24.1|23.36|22.6|23.21|22.13|22.07|21.35|21.5|21.33|21.33|20.8|20.27|21.1|22.09|22.55|22.53|20.28|20|17.53|16.68|16.53|16.54|16.87|16.47|16.42|16.23|16.15|15.88|16|15.67|16|15.83|15.38|16.2|16.47|17.67|18.13|16.67|16.81|16.73|16.67|16.67|16.62|16.1|15.13|15.2|15.13|14.81|14.69|14.27|14.41|14.67|14.59|14.4|14.53
04220|18055|/equities/cadila-healthcare|NIFTY200|5.36|5.27|5.27|5.34|5.24|5.93|5.89|5.87|5.85|5.98|6.25|6.18|6.23|6.4|5.99|6.1|6.15|6.6|6.53|6.71|7.54|8.08|8.08|7.89|8.62|9.15|8.93|9.46|8.71|8.77|9.72|9.72|9.97|9.94|9.35|9.57|9.65|9.53|9.15|8.9|8.52|8.32|8.01|6.95|7.14|7.16|7.9|7.63|7.7|8.3|8.49|8.52|8.2|8.11|7.92|8.33|8.08|9.46|9.97|10.03|10.29|11.1|11.57|11.99|10.05|9.8|8.94|7.64|6.4|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|29.82|29.58|27.56|25.36|25.52|26.65|26.3|26.49|24.69|26.79|27.02|27.89|28.24|28.8|28.24|28.48|27.78|26.66|27.04|25.79|27.03|27.99|28.86|27.62|30.44|30.94|32.65|33.52|32.41|29.34|30.3|33.41|33.39|33.37|33.01|33|30.56|28.12|27.14|24.57|23.96|24.7|22.5|23.29|21.05|25.42|28.3|27.5|31.54|32.42|32.27|31.55|32.03|31.85|31.17|31.6|29.34|30.92|36.79|36.69|36.67|36.06|36.67|36.1|34.36|31.78|29.71|32.51|32.4|33.75|34.9|36.94|35.48|37.56|37.78|37.48|36.44|35.09|36.68|37.1|38.87|39.24|42.66|42.6|40.34|38.5|36.92|38.51|33.99|39.36|41.44|41.56|44.13|44.77|41.07|41.58|43.79|45.48|43.51|45.73|46.81|49.52|50.73|52.25|52.56|51.35|52.21|52.38|51.83|53.9|51.13|51.53|49.94|49.15|48.89|49.99|48.28|47.43|50.74|25.18|49.5|46.48|48.29|47.98|48.16|49.87|49.69|49.93|50.51|49.2|48.65|50.05|48.71|48.14|49.24|48.16|45.9|45.36|42.92|41.25|39.88|38.76|37.41|38.21|39.05|38.2|37.04|37.69|36|34.61|34.59|36.46|35.54|36.46|35.57|30.86|32.57|31.39|31.55|31.62|31.3|32.4|33.93|34.41|34.15|29.95|31.24|32.21|34.1|37.56|40.11|39.27|40.54|40.83|41.99|42.33|43.64|41.13|42.36|41.91|39.42|43.22|40.6|38.87|38.44|39.92|39.13|42.62|40.4|42.59|44.37|44.31|40.79|38.81|41.32|38.41|36.24|37.28|37.71|35.3|38.57|38.2|38.56|38.26|37.05|37.72|39.73|38.91|39.88|44|45.38|44.06|39.59|38.58|37.54|32.91|30.86|30.31|29.65|28.3|26.22|25.82|26.4|25.67|25.59|25.91|26.35|26.07|25.06|24.75|27.5|28.15|29.15|29.47|25.86|26.04|25.36|25.4|25.97|24.75|27.4|25.67|25.2|24.75|24.27|22.98|21.46|24.26|25.14|25.86|24.54|25.3
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|4.19|4.26|4.18|4.05|4.06|4.11|4.19|4.64|4.88|4.81|4.81|4.8|4.8|4.72|4.41|4.41|4.57|4.41|4.26|4.18|4.24|4.22|4.04|3.96|4.18|4.35|4.49|4.49|4.26|4.49|4.88|4.8|4.89|4.72|4.65|4.82|4.97|4.95|4.8|4.75|4.64|4.67|4.57|4.52|4.49|4.37|4.49|4.34|4.37|4.67|4.55|4.47|4.49|4.45|4.33|4.26|4.5|4.65|4.73|4.68|4.64|4.67|4.64|4.51|4.44|4.04|4.36|4.41|4.45|4.37|4.95|5.19|5.11|5.19|5.12|4.96|4.89|5.77|5.88|6.04|6.13|5.74|6.1|6.18|6.11|6.97|7|8.06|6.19|5.57|4.95|4.88|4.64|4.98|4.53|5.05|4.74|4.64|4.69|4.8|5.27|5.43|5.36|5.73|5.98|4.95|4.56|4.44|4.46|4.54|4.37|4.16|4.06|3.74|3.56|3.84|3.83|3.75|3.83|3.71|3.75|3.65|3.71|3.71|3.72|3.72|3.68|3.87|3.89|3.95|3.98|3.95|3.95|3.95|3.89|3.87|3.95|3.91|3.9|3.9|3.96|4.01|4.26|4.3|4.26|4.27|4.05|4.22|4.19|4.33|4.37|4.51|4.57|5.26|5.19|5.11|5.19|4.76|4.64|4.62|4.57|4.67|4.58|4.5|4.53|4.43|4.33|4.57|4.81|4.81|4.8|4.64|4.95|4.88|5.08|5.34|4.88|4.58|4.6|4.54|4.5|4.53|4.54|4.57|4.49|4.49|4.52|4.57|4.6|4.64|4.49|4.64|4.68|4.73|4.75|4.74|4.61|4.57|4.88|4.78|4.64|4.7|5.42|5.53|5.46|6.49|6.66|6.04|5.84|5.57|5.42|5.34|5.14|5.11|5.14|5.17|5.12|5.11|5.21|5.22|5.26|5.42|5.15|5.12|5.39|5.43|5.73|5.73|5.88|5.57|5.68|5.43|5.73|6.04|4.95|5.73|6.05|6.19|6.19|6.43|6.81|6.59|6.35|6.04|5.38|5.42|5.66|6.5|6.97|7.58|8.36|8.01
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|87.6|86.4|86.41|84.42|83.68|84|82.88|83.68|86.48|86.08|86.74|86.16|85.21|81.32|83.3|84.09|85.2|80.5|70.16|67.64|75.2|78.03|73.6|70.86|76.01|78.96|81.84|93.68|92.32|82.8|86|82.4|84.16|76.8|70.8|75.28|79.39|80|77.04|75.6|76|72.56|69.04|63.36|62.48|61.12|53.36|52.4|52|56.97|63.44|64|60.64|56.97|56.88|56.02|52|56.8|62.97|69.2|66.41|67.2|60|58|55.04|52|57.2|61.2|55.2|70.25|80.78|92.8|88.4|80|83.92|79.04|69.68|71.61|88.88|88|92|92.4|93.68|90.56|88.76|99.79|106.4|110|107.18|114.02|118.4|110.8|98.88|98.4|94|96.96||114.67|101.47|97.47|88|81.87|74.67|71.09|72|60.37|57.33|49.6|49.33|45.31|42.4|38.93|36.85|35.73|34.99|35.6|35.89|34.29|36.27|34.69|35.01|34.67|36.8|35.36|35.73|36.8|34.13|33.2|35.47|29.33|29.13|31.89|27.73|26.4|25.2|24.8|24.13|23.87|22.29|21.6|21.12|22.29|21.53|21.64|23.47|23.33|23.64|24.03|23.29|23.33|22.67|23.04|22.13|22.4|22.4|21.33|21.67|22.16|21.57|21.63|21.01|21.01|20.64|17.87|17.6|17.39|17.87|18.1|20|22.13|21.07|19.47|20.05|19.87|20|18.67|18.32|17.63|16.69|16.41|16.14|16.33|15.6|14.86|14.4|14.99|14.73|15.33|14.33|15.65|15.71|14.98|14.32|14.27|15.87|15.24|16.13|17.03|17.07|17.39|18.45|18.87|19.36|19.87|19.71|19.87|18.51|16.83|17.47|19.28|20.4|20.67|19.78|19.1|19.49|19.34|18.53|18.41|18.53|18.46|18.73|17.82|18.56|18.67|16.67|16.4|16.29|16.93|16.67|15.27|16.32|16.21|15.49|14.93|14.27|14.67|13.97|13.73|13.76|13.41|14|12.13|12.53|12.73|12.93|12.4|11.63|10.43|10.19|10.17|10.19|10.45
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.27|1.47|1.49|1.67|1.67|1.65|1.69|1.64|1.54|1.59|1.6|1.57|1.57|1.56|1.55|1.53|1.57|1.63|1.6|1.6|1.57|1.67|1.6|1.56|1.74|2.07|2.11|2.11|2.02|1.89|1.76|1.64|1.6|1.52|1.46|1.46|1.51|1.38|1.4|1.38|1.36|1.35|1.29|1.25|1.2|1.04|1.36|1.34|1.25|1.33|1.28|1.27|1.21|1.29|1.29|1.28|1.24|1.35|1.38|1.37|1.37|1.42|1.4|1.26|1.24|1.19|1.22|1.24|1.16|1.11|1.27|1.3|1.28|1.17|1.24|1.31|1.36|1.38|1.47|1.5|1.64|1.5|1.32|1.33|1.33|1.39|1.44|1.4|1.25|1.21|1.11|1.11|1.05|1.09|1.15|1.13|1.15|1.16|1.11|1.09|1.11|1.11|1.17|1.16|1.13|1.07|1.06|1.16|1.14|1.24|1.32|1.11|1.09|1.05|1.09|1.13|1.11|1.07|1.11|1.04|1.02|1.02|1.03|1.05|1.09|1.09|1.13|1.17|1.19|1.07|1.09|0.96|1.09|1.15|1.15|1.19|1.23|1.17|1.15|0.87|1.15|1.14|1.17|1.16|1.24|1.02|1.31|1.13|1.2|1.09|1.27|1.09|1.56|1.64|1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.2299|11.2981|11.52|11.1787|10.8629|11.1019|10.6709|10.8757|10.6667|10.9227|10.7947|11.136|11.3493|11.4347|11.5541|11.3152|11.776|11.52|11.5627|10.8373|11.1787|12.032|11.1019|11.52|13.2267|14.6176|15.1893|15.104|14.7627|12.9579|12.8085|12.6293|12.6293|13.5893|13.2267|12.8043|11.7333|11.0933|11.52|11.3493|10.7563|10.752|10.4277|10.0693|9.3867|9.5573|10.0011|10.112|10.3509|10.0907|10.4192|9.6256|9.792|9.0539|9.0453|10.0736|11.5797|11.9467|12.7189|13.6533|12.288|13.6533|13.824|13.2267|13.1413|12.6336|12.8|13.312|14.0373|13.2693|13.824|13.8667|12.8|13.2267|14.2933|12.8853|12.3733|15.872|17.5787|17.8517|19.6352|21.0048|20.5653|21.1627|17.664|19.6309|20.3947|20.3093|21.5467|24.3285|22.5408|27.0933|27.5627|26.88|26.4533|26.1077|26.5387|27.4773|23.8933|24.7467|26.88|27.7333|29.0133|29.44|28.2453|26.7904|23.8933|22.4|21.76|20.0533|18.944|16.2048|15.2747|15.1893|15.4453|15.9147|16.7168|14.9333|15.6075|14.2507|11.8229|11.264|11.0976|11.52|11.9467|13.9179|14.6773|14.272|15.1808|15.4795|14.9333|16.7253|17.9627|19.8656|20.1387|19.8827||19.6267|||20.5013|22.1867|21.3333|19.6267||||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|34.2187|35.84||36.0107|35.84|35.4133|33.28|34.1334||34.56|34.1334|||42.1547|||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|5.1|5.15|5|5.1|5.33|5.5|5.88|5.78|6.2|5.72|6.2|6.12|6.62|6.28|5|4.61|4.42|4.8|4.51|4.5|4.7|4.7|4.6|4.55|4.8|4.9|5.14|5.43|5.8|5.8|5.36|5.37|5.3|5.3|5.32|4.85|4.66|4.73|4.7|4.5|4|3.9|3.83|3.77|3.98|3.73|3.98|4|4|3.75|3.8|3.9|3.73|3.71|3.8|3.85|4.01|4.31|4.3|4.4|4.4|4.5|4.21|4.3|4.3|4.7|4.6|4.61|4.81|4.75|5|5|5|4.3|4.72|4.2|4.5|5|5|5.96|6.1|6.6|7|6.42|6.65|7.2|7.22|7.2|7.25|7.51|7.7|7.7|7.4|7.7|7.41|6.7|6.54|6.5||6.8|7|7.38|7.1|7.01|7.2|6.38|6.11|6|6.38|5.67|5.65|5.7|5.5|5.3|4.9|5.27|5.22|5.2|5.5|5.6|5.22|5.12|5.21|5.38|4.7|4.15|4.25|4.21|4.01|4.25|4.5|4.81|4.42|4.28|4.7|3.98|3.8|3.9|3.5|3.36|3.32|3.4|3.35|3.2|3.17|3.3|3.27|3.35|3.17|3.2|3.6|3.8|3.79|3.4|3.2|3.15|3.2|3.02|3.3|3.27|3.3|3.5|3.5|3.31|3.3|3.12|3.61|3.8|4.1|4.11|4.2|3.81|4.42|3.9|4.06|5.03|4.3|3.79|3.64|3.3|3.45|3.3|2.9|3.05|3.1|3|3|3.45|3.15|3.17|3.25|2.94|2.7|2.8|3|3.1|3.5|3.4|3.31||3.33|3.4|3.5|3.27|2.9|3.3|3.9|4.3|4.55|4.85|4.93|5.3|4.2|3.65|3.41|3.5|3.6|3.8|3.92|3.67|3.7|3.7|3.9|4|4.58|4.95|4.12|3.9|4|3.9|4|3.9|3.8|3.46|3.35|3.59|3.35|3.4|3.45|3.3|3.25|2.8|2.5|2.6|2.48|2.65|2.25|2.12|2|2.1|2.05|2.3
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|36.64|32.54|31.43|31.54|31.43|35.18|35.79|35.71|35|36.89|39.29|40.36|42.57|40.21|37.25|38.5|40.39|40.79|41.5|41.07|39.64|40.25|40.71|39.43|49.29|53.07|54.36|59.32|58.57|54.29|57.25|56.36|55.71|59.64|53.36|55.71|57.14|52.14|50.21|49.14|45.94|47.14|46.93|43.57|41|42.44|47.86|48.43|49.29|55.71|58.79|57.86|59.29|58.86|60.01|63|60.14|63.88|67.14|61.59|62|56.43|55.71|52.86|54|50|50.71|50|53|53.29|53.44|55|51.43|53.57|53|50.18|50|56.94|67.39|72.71|75|84.29|82|80.93|78.57|81.43|75.86|79.29|77.57|74.28|66.43|69.71|71.29|74|65|62.14|68.57|73.57|72.87|73.71|77.14|81|83.57|85.71|82.86|80.73|68.56|64.57|67.43|61.61|60.29|59.87|59.29|60.14|56.43|58.14|51.93|51.43|48.57|46.57|43.57|41.43|43.58|43.57|47.87|47.29|48.57|50|49.14|48|47.43|46.43|47.14|47.44|48.29|49.71|47.96|44.27|42.15|41.29|40.61|38.83|37.87|37.71|39.73|39.29|40.31|41.29|40|44.04|49|51.44|43|40.09|37.32|36.44|37.14|39.59|38.15|37.24|37.32|37.43|45.71|45.37|46.43|45.44|50|48.89|55.71|55.14|57.43|58.71|62.14|62.71|60|60|62.86|61|53.71|52.14|52.86|53.29|52.14|51.43|52.86|57.14|56|59.71|63|63.71|64.29|59.86|67.14|65.36|66.71|62.86|62.86|62.15|61.45|57|63.59|67.17|67.86|71.43|65.71|74.29|77.14|72.86|72.86|72.43|70|70.01|69.59|72.3|72.86|72.86|61.44|62.43|58.57|56|55.71|56.43|55|55.71|54.29|55.71|55|53.57|51.86|53.43|56.57|56|56.43|56.86|54.29|55.86|55.01|54.29|57.54|56.29|57.29|57.14|55.71|57.14|55.71|55|50|53.93|54.86|54.57|53.59|53.57
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|9.04|8.68|8.98|9.45|9.78|9.89|9.83|10.09|9.88|10|10.83|11.05|11.59|11.9|10.7|11.17|11|10.18|9.67|9.38|9.36|10.13|10.35|9.69|11.04|10.61|11.18|11.52|10.76|10.68|10.75|10.68|10.89|11.08|10.28|10.41|11.52|11.88||10.76|10.2|10.43|10.17|10.02|9.67|9.5|9.59|10.02|10.1|11.43|11.38|11.26|11.45|11.64|11.87|12.43|12.33|12.25|10.9|10.85|10.72|11.25|11.42|11.83|11.65|10.83|10.77|10.83|10|10.08|10.5|11.5|11.08|12.1|12.83|11.33|11.5|14.87|16.83|17.65|20.08|23.4|25|23.45|22.5|19.8|17.5|18.33|16.83|15.53|14.5|14.92|15.35|15.5|13.43|15.25|15.75|16.85|17.1|18.05|16.75|14.88|14.67|14.5|14.67|13.35|13.44|12.77|12.92|11.2|11.1|10.42|9.79|9.67|9.43|9.9|9.84|9.59|9.85|10.6|10.55|9.4|9.33|9.18|9.12|9.93|9.9|9.25|9.79|9.5|8.58|9.55|10.33|9.12|8.19|8.05|7.67|7.25|6.88|6.5|6.33|6.03|5.64|5.55|5.67|5.64|5.22|5.37|5.07|4.96|4.89|5.29|5.39|4.98|4.97|4.56|4.87|4.69|4.92|4.58|4.25|4.31|4.7|3.87|3.9|3.57|3.8|4.01|4.79|4.83|5.22|4.94|5.6|5.27|5.13|4.6|4.25|4.05|4.17|3.62|3.7|3.42|3|3.25|3.22|3.27|3.2|3.5|3.37|3.68|3.09|3|3.28|3.3|3.53|3.65|3.61|3.61|3.64|3.54|3.84|3.8|3.87|3.85|3.74|3.73|3.63|3.61|3.65|3.95|4.13|4.47|4.45|4.08|4.22|4.16|3.97|3.95|3.95|3.95|3.86|3.95|3.88|3.98|4.08|4.11|4.13|4.17|4.18|3.97|4.4|4.45|4.33|4.41|4.33|4.42|4.42|4.25|4.28|4.32|4.12|4.1|4.12|4.08|3.88|3.71|3.42|3.7|3.84|3.65|3.65|3.93
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8.16|8.06|8.49|8|8.32|8.67|||8.88|9.01|8.66|8.16|8.57|8.28|7.27|7.3|6.71|6.79|6.3|6.57|6.3|6.23|6.29|7.15|7.66|8.23|8.56|9.37|8.49|8.49|7.81|7.3|7.89|8.3|8|7.83|7.98|7.47|7.21|7.38||7.18|7.47|7.33|7.08|6.62|6.11|6.6|7.64|7.89|8.43|6.82|6.32|6.28|6.48|6.37|6.45|6.3|6.56|6.58|6.29|6.79|7.09|7.29|6.79|6.37|7.28|6.98|6.96|7.47|8.15|8.32|7.98|7.21|6.96|6.79|7.26|8.61|7.98|9.59|10.19|10.19|10.21|10.86|11.04|12.57|13.24|13.88|14.01|13.96|14.26|13.92|14.28|13.58|13.31|14.6|16.13|14.01|13.93|14.49|16.64|16.98|17.66|18.71|15.62|17.23|13.61|11.37|10.48|10.53|10.53|8.65|8.27|8.49|8.49|8.85|8.49|7.99|8.91|7.64|7.83|7.81|7.89|8.83|8.96|10.36|10.53|10.19|11.48|11.37|12.22|9.71|10.19|10.7|11.63|11.08|10.02|9.56|8.4|8.31|8.02|8.32|8|8.06|9|9.01|7.66|7.64|6.76|6.4|7.05|7.98|5.97|6.28|6.37|6.79|7.52|8.83|9|8.83|9.38|10.02|9.42|8.28|8.83|9.51|9.51|10.86|9.85|11.71|11.37|12.56|11.88|10.86|11.88|13.92|11.97|10.95|11.37|10.53|10.29|10.1|10.19|11.2|10.61|10.86|11.54|11.54|10.7|11.46|10.02|9.44|9.17|9.35|9.85|9.85|10.99|12.39|13.33|14.39|15.02|14.94|16.47|16.47|16.38|17.18|16.81|16.98|17.83|17.99|17.83|17.84|16.31|16.98|18.59|18.93|17.83|17.37|16.38|16.98|17.02|18.16|19.7|19.69|20.63|20.15|20.2|19.19|19.06|19.1|19.96|20.55|21.26|19.86|19.69|20.02|19.01|19.18|20.29|21.22|20.46|19.52|18.64|16.81|15.79|16.67|16.98|17.83|19.86|21.9|24.62|24.11
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|83.4|83.75|86.04|72.3|75.43|74.95|74.71|73.26|70.85|67.67|69.53|68.57|62.76|59.77|56.49|55.19|53.5|52.3|44.44|41.8|45.64|56.16|56.16|57.6|62.27|61.69|61.41|62.42|61.74|58.97|60.87|62.57|58.26|58.92|58.01|60.77|63.58|63.28|62.76|62.28|63.37|67.63|63.94|62.05|64.04|58.79|58.16|57.4|56.6|60.25|60.92|60.62|54.8|51.48|51.91|52.52|47.47|54.51|59.25|61.91|58.09|56.84|58.82|58.73|59.91|56.36|55.11|59.3|49.52|59.45|60.13|70.15|63|64.65|69.58|63.94|56.94|61.26|69.2|62.76|62.52|63.13|66.78|67.78|65.55|71|60.67|63.94|58.4|52.15|51.63|55.65|54.97|48.78|43.2|49.3|57.53|68.23|64.18|63.47|56.07|51.06|53.05|55.18|54.7|51.63|47.36|40.73|42.16|42.63|39.74|39.07|39.07|38.83|36.71|37.94|37.8|37.52|40.02|40.97|39.98|35.71|31.73|31.61|34.15|39.36|35.52|35.29|33.31|29.74|26.95|28.8|25.58|24.3|23.68|23.97|24.34|23.54|22.57|21.64|20.65|20.48|19.05|19.52|20.63|20.93|20.18|20.96|20.13|21.44|20.37|22.5|19.52|19.13|19.28|18.54|20.76|22.27|24.68|24.16|22.27|22.5|22.59|18|17.65|14.95|15.96|16.86|19.37|20.46|21.31|19.66|21.55|20.7|21.31|20.41|20.65|18.66|19.42|16.53|16.39|16.21|15.82|15.3|15.59|15.64|15.32|15.73|14.92|15.11|15.01|14.84|13.55|13.17|13.97|13.91|13.84|14.78|15.48|14.75|15.21|14.27|14.28|13.02|12.55|12.7|13.17|12.69|13.26|13.62|14.4|14.55|14.56|13.66|13.36|12.93|11.41|11.65|10.81|10.3|10.1|9.86|9.82|9.9|9.83|10.64|10.23|9.78|9.33|8.2|9.63|9.76|9.97|9.21|7.96|8.41|7.97|7.84|8.05|8.24|8.73|7.73|7.34|7.55|7.55|7.2|7.25|8.67|9.95|10.23|10.28|10.13
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.78|1.71|1.79|1.86|1.86|1.85|1.93|2|2.05|2.13|2.27|2.3|2.36|2.31|2.33|2.15|2.12|2.21|2.2|2.23|2.2|2.29|2.38|2.4|2.56|2.84|2.9|2.95|2.83|2.85|2.9|2.85|2.81|2.73|2.51|2.51|2.77|2.51|2.4|2.37|2.33|2.33|2.39|2.21|2.11|2.21|2.17|2.1|2.21|2.35|2.4|2.69|2.6|2.6|2.71|2.81|2.91|3.12|3.25|3.37|3.41|3.44|3.5|3.61|3.4|3.31|3.6|3.54|3.4|3.71|3.88|3.9|3.52|3.85|3.49|2.9|2.98|3.96|3.87|4.51|5.4|4.91|5.51|6.11|6.03|4.8|4.25|4.3|4|4.15|4.4|4.7|4.61|4.75|4.45|5.12|4.66|4|3.86|3.75|3.71|4.06|3.65|3.7|3.83|3.34|3.08|2.68|3.05|3.5|3.15|2.83|2.62|2.38|1.9|1.83|1.91|1.69|1.55|1.5|1.61|1.3|1.33|1.21|1.11|1.2|1.22|1.18|1.17|1.14|1.18|1.12|1.01|1|1.12|1.2|1.17|1.2|1.14|1.15|1|1.1|1.07|1.09|1.12|1.05|0.98|0.91|0.75|0.95|0.92|1.06|0.93|1|1.05|0.99|0.91|0.95|0.92|0.97|1|1.01|0.98|0.91|0.94|0.93|1|0.93|1.03|1.16|1.23|1.16|1.19|1.21|1.3|1.49|1.22|1.18|1.13|1.05|1.06|1.05|1.07|1|1.05|1.06|1.07|1.11|1.12|1.18|1.18|1.12|1.1|1.11|1.23|1.25|1.2|1.23|1.3|1.38|1.46|1.51|1.54|1.38|1.35|1.4|1.55|1.5|1.6|1.79|2.23|2.4|2.15|1.85|1.96|1.83|1.86|1.86|1.77|1.9|1.98|2.17|1.95|1.93|2.01|2.1|2.19|2.21|2.21|2.15|2.4|2.5|2.52|2.7|2.47|2.42|2.45|2.35|2.45|2.65|2.9|2.9|2.6|2.4|2.29|2.24|2.02|2.25|2.44|2.4|2.27|2.8
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|53.05|51.3|51.5|54|54|64|64.05|63.1|63.15|68.05|72|75|78.8|75.7|72.5|75.55|75|75|72.45|72|73.7|76.2|75.35|68.2|75|94.45|101|114.1|118.35|106|110|107|116.3|124.5|97.1|96|101.1|90.8|83.9|80.05|75|80.05|71|68.05|71.1|76|80|83|85|91|97.25|94.95|92.6|81.3|82|82|82|93.5|118.5|119.75|114|119.3|121.1|113.5|111.25|106.25|100|104|110.8|126.8|134.5|141.8|128|146.05|131.3|127.5|138.1|172.8|234.05|200|185|161.1|180|182|155.15|126.1|120|130.9|140|159|153|158|161.9|153.1|133.05|148|192.5|201.8|213.3|205|182.6|180|174.4|163|133|114.1|112.15|104.5|97|92|88.1|71|69.05|66|65.5|67.5|61.55|57|58.5|54.5|50.5|51|52.15|54.1|56.05|58|60|55.1|59.55|63|66.2|66|66|70|72.5|70.05|74|77.5|71|72.75|73.3|73.55|72|67.25|75.25|74|72.15|72.55|71|72.4|73.6|77|76.3|75.15|73.5|74.5|71.9|70|69.55|72.7|68.65|71.5|77.9|70|68.5|60|69|74.55|90|96.15|96.5|87.5|106|104|110|91.5|83.1|80.1|80.9|76|73.55|70.1|63.1|62.05|67.05|68.8|72.1|75.05|76.2|79|83.45|80.15|74.15|74|79.8|80.5|82|84|90.05|90.4|100.15|98|92.2|91.25|91|94.15|98|96|95.05|102.05|110.7|94.5|80.2|78.1|83.5|83.55|81.7|83.55|82.1|75.5|77|74.25|74.7|73|73|73|73|68.5|69|73.65|78|77.3|76|86|77.3|79.6|78.3|78|79|79.75|83.1|81|83|79|76.5|71.55|75.5|74.05|74.5|73.35|73.55|79.1
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.27|2.39|2.53|2.6|2.61|2.65|2.75|2.9|2.72|2.93|3.06|3.18|3.36|3.28|2.95|3.01|2.96|3.02|3.01|2.95|3.28|3.53|3.54|3.62|4.27|4.58|4.94|5.25|4.85|4.63|4.67|4.92|5.06|5.4|4.99|5.11|5.35|5.11|4.99|4.62|4.55|4.77|4.31|4.1|4.12|4.11|4.58|4.48|4.65|4.85|5.02|5.06|5.01|4.86|5.01|5.4|5.47|5.89|5.88|5.88|5.83|5.61|5.83|5.54|5.45|5.4|5.21|5.49|5.32|5.49|5.3|5.59|5.79|5.78|5.78|4.63|4.97|6.65|6.86|7.76|8.91|9.1|10.36|10.79|10.36|10.6|11.32|11.8|10.29|11.08|11.13|11.9|11.17|10.5|10.38|11.03|12.52|13.1|12.43|11.71|11.15|12.19|12.43|12.52|12.39|12.43|10.84|10.7|10.26|10.5|9.75|9.45|9.45|9.73|9.07|9.1|9.06|8.93|9.4|9.63|9.78|9.25|9.68|9.46|8.96|9.24|9.03|8.87|8.96|8.96|9.07|9.23|8.67|9.25|9.66|9.36|8.81|6.75|6.76|6.7|6.48|6.5|6.46|6.5|6.62|6.65|6.6|6.9|6.41|6.43|6.26|6.55|6.07|6.45|6.07|5.88|5.97|5.65|5.64|5.29|5.49|5.18|5.3|4.58|4.43|3.88|4.21|4.64|5.73|6.26|6.71|6.12|6.41|5.93|6.6|6.04|5.92|5.55|6.21|5.94|6.36|5.3|5.07|5.03|5.14|5.08|5.07|5.07|5.11|5.4|5.4|5.54|5.3|6.67|7.04|6.91|6.38|7.04|7.43|7.33|7.84|7.75|8.17|7.42|6.71|7.07|7.28|7.28|7.04|7.38|7.28|7.7|7.54|7.28|7.04|7.75|7.28|7.46|7.76|7.07|7.65|7.85|7.8|7.84|6.46|5.96|5.35|5.27|5.17|4.68|4.84|4.91|4.95|5.4|4.74|4.89|5.16|5.07|5.22|4.93|5.45|4.74|4.6|4.38|4.23|4.23|4.15|4.08|4.2|3.9|3.85|3.83
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.05|1.05|1.08|1.07|1.06|1.09|1.07|1.07|1.05|1.07|1.12|1.12|1.19|1.22|1.2|1.12|1.07|1.07|1.02|1.05|1.08|1.12|1.13|1.1|1.27|1.34|1.49|1.5|1.41|1.4|1.42|1.32|1.27|1.28|1.15|1.28|1.38|1.2|1.18|1.03|1.02|1.02|1.02|0.93|0.9|0.94|1.01|0.99|1.01|1.11|1.07|1.03|0.97|0.95|0.97|0.97|0.98|1.1|1.16|1.16|1.17|1.17|1.08|1|1.03|0.87|1.05|1.12|1.1|1.13|1.17|1.34|1.22|1.24|1.32|1.12|1.32|1.53|1.64|1.91|2.02|2.11|1.59|1.15|1.15|1.24|1.13|1.07|0.96|1.04|0.93|0.91|0.95|0.97|0.96|1.02|0.91|0.92|0.86|0.87|0.89|0.92|0.99|1.04|1.05|1.05|1.01|0.93|0.97|0.96|0.96|0.88|0.84|0.9|0.9|0.89|0.87|0.79|0.78|0.78|0.74|0.72|0.74|0.74|0.78|0.84|0.88|0.89|0.94|0.87|0.84|0.82|0.88|0.89|0.97|0.99|1.06|1.03|0.95|0.95|0.95|1.02|0.98|0.98|1.08|1.15|1.05|1.24|1.17|1.25|1.35|1.43|1.53|1.54|1.5|1.42|1.45|1.56|1.68|1.78|1.77|1.66|1.59|1.62|1.63|1.55|1.62|1.78|2.01|2.15|2.05|1.91|2.29|2.32|2.42|2.29|2.1|1.9|1.83|1.8|1.8|1.56|1.52|1.51|1.52|1.58|1.63|1.68|1.65|1.71|1.77|1.6|1.52|1.48|1.53|1.54|1.5|1.54|1.69|1.63|1.74|1.8|1.78|1.76|1.83|1.82|1.87|1.98|1.99|2.17|2.48|2.36|2.33|2.01|2.06|2.1|1.97|2.01|2.12|2.07|2.07|2.07|2.15|2.25|2.05|2.15|2.34|2.18|2.06|2.07|2.36|2.37|2.42|2.74|2.11|2.33|2.42|2.31|2.45|2.49|2.78|2.64|2.5|2.24|1.9|1.85|2.51|2.67|2.98|3.14|2.93|3.18
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|7.41|7.41|7.41|7.26|7|7.88|7.75|7.89|8|8.03|7.98|7.45|7.28|7.13|6.52|6.44|6.25|6.14|6.14|6.04|5.72|5.75|5.68|5.88|6.7|6.58|6.96|7.31|7.06|6.33|6.44|6.44|6.28|6.28|5.88|6.13|6.44|5.73|5.38|5.13|4.83|5|5|5.25|5.14|5.02|5.5|5.01|5.26|5.59|5.63|6|6.06|6|5.94|6.14|6|6.38|6.63|5.81|5.63|5.44|5.54|5.38|4.53|4.32|4.88|5.53|6.38|6.52|6.44|6.84|6.81|6.51|7.14|7.75|7.04|7.47|8.86|7.02|7.03|7.26|7.5|7.75|7.38|7.64|8.15|8.13|8.69|9.07|9.88|9.93|9.69|9.63|9.03|9.78|11.49|10.13|9.75|9.5|9|9.5|9.34|9.04|9.38|9.13|8.75|8.44|8.5|9.38|7.96|7.79|7.69|8.06|7.88|8.41|8.26|8.05|7.78|7.5|7.39|6.88|6.94|6.88|7.31|7.11|7.19|7.13|6.88|6.88|6.91|7.31|6.73|7.56|7.81|8|9|9.7|9.63|9.06|8.98|9.19|8.91|8.74|8.66|8.51|8.38|8.56|8.42|9.01|10.64|11.97|12.54|12.22|11.99|11.63|10.75|10.78|10.84|10.97|10.63|10.81|10.96|11.13|11.1|10.63|10.78|10.26|12.17|13|13.99|14.01|14.51|14.13|14.53|14.51|15.25|14.76|14.56|13.75|14.28|13.88|13.38|12.88|12.72|12.88|12.85|13.03|12.38|14.91|15.31|15.03|14.5|14.23|14.81|14.9|14.81|14.51|14.75|15.48|16.75|18.73|18.75|19.68|18.27|17.66|19.53|16|16.88|21.31|19.66|18.5|17.63|16.39|15.85|16.84|20.63|20.25|19.83|21.66|18.88|15.88|17.56|17.25|16.21|17.5|14.56|14.25|13.78|12.25||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|4.6|4.53|4.63|4.88|5.3|5.38|5.42|5.45|5.36|5.65|5.48|5.54|6|5.66|5.6|5.82|5.7|6|5.37|5.35|5.7|5.95|5.85|5.35|6.6|6.96|8.5|9.12|9|9.1|9.26|9|9.3|9.86|9.4|10.25|11.38|11.01|11.15|11.31|11.2|11.75|12.1|12|11.78|12.38|12.5|12.5|12|12.4|12.68|12.6|12.35|12.16|12.08|12.05|12.19|12.2|13|13.6|13.6|13.5|13|13.5|12.8|12.4|12.65|13.4|12.15|12.06|12|12.01|11.53|12.6|12.81|11.81|12.38|12.96|16.98|19.43|24.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.12|2.13|2.02|1.91|1.98|2.33|2.42|2.83|2.9|2.91|2.86|2.91|2.83|2.83|2.61|2.76|||8.25|5.25|5.6|5.3|5.66|5.12|6.09|7.04|7.41|6.77|6.39|6.21|6.32|5.78|5.92|6.18|5.72|5.25|5.22|5.01|4.8|4.82|4|3.9|3.8|3.72|3.8|3.92|3.57|3.61|3.75|4|3.89|3.9|3.94|3.76|3.85|3.48|3.4|3.6|3.54|3.53|3.66|3.82|3.6|3.57|3.54|3.47|3.45|3.6|3.35|3.46|3.65|4.3|4.36|4.1|4.14|4|3.54|4.12|4.8|5.05|5.48|5.86|6.15|6.18|5.21|5.4|5.7|5.5|5.04|5.4|5.2|4.65|4.68|4.75|4.45|5.24|6.2|6.2|5.76|5.98|5.41|5.3|5.77|5.85|5.11|5.15|5|4.37|3.46|3.66|4|3.45|2.76|2.67|2.65|2.68|2.62|2.86|3.13|3|2.85|2.67|2.95|2.96|3.15|3.4|3.68|3.31|2.41|2.2|2.2|2.21|2.24|2.32|2.51|2.46|2.54|2.77|2.39|2.3|2.27|2.31|2.3|2.41|2.55|2.55|2.4|2.71|2.38|2.5|2.6|2.88|2.97|2.86|2.9|2.87|2.87|2.51|2.5|2.52|2.5|2.55|2.8|2.7|2.58|2.88|2.92|3.19|4.14|5.05|5.2|4.75|5.47|4.95|5.41|5.4|4.6|4.35|4.45|3.7|3.59|3.39|3.15|3.11|2.74|3|2.98|3.2|3.21|3.29|3.34|3.18|2.95|2.9|3.33|3.7|3.72|3.82|4.1|4.17|4.39|4.33|3.89|3.6|3.75|3.7|3.71|3.72|3.9|4.32|4.85|4.7|4.32|3.7|3.17|2.76|2.27|2.27|2.3|2.22|2.28|2.42|2.65|2.77|2.75|2.9|2.95|2.85|2.94|2.9|3.2|3.23|3.26|3.39|2.9|3.05|3.33|3.3|3.35|3.42|3.69|3.62|3.71|3.2|3.05|3.33|3.45|3.6|3.9|4.05|3.77|3.93
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|38.73|42.71|41.89|41.87|41.87|42.43|41.87|41.19|40.09|41.87|43.98|44.82|46.2|42.66|38.38|41.39|36.99|36.36|37.97|35.73|32.23|34.55|37.23|36.28|39.51|39.66|41.18|44|46.34|42.15|43.21|40.62|39.78|39.78|36.01|38.1|36.74|35.9|32.81|30.29|27.5|28.89|27.36|25.4|24.43|23.16|27.22|29.31|27.94|32.38|32.52|36.72|34.48|33.08|37.15|35.34|30.71|34.2|39.36|39.22|36.3|36.08|35.47|32.1|33.93|29.9|30.01|30.09|38.25|46.07|48.15|47.46|42.15|37.13|37.27|43.27|47.58|42.57|38.81|45.92|51.16|50.95|53.31|56.6|58.09|57.51|56.42|54.3|51.66|52.57|56.95|58.92|59.33|62.2|57.8|57.23|63.16|59.88|50.4|52.9|60.02|59.32|55.59|55.83|53.88|48.91|43|38.38|37.98|46.34|46.74|31.54|30.13|31.42|29.31|25.42|22.4|21.56|23.17|21.08|15.79|14.28|16.47|17.53|18.17|19.55|20.52|20.66|22.07|20.42|21.01|20.81|19.96|20.73|23.45|24.87|25.98|25.54|24.57|23.02|22.25|20.14|18.88|19.12|22.07|20.52|19.09|19.24|18.22|19.19|21.11|22.51|22.19|21.7|21.5|21.09|22.14|25.82|27.43|27.39|29.52|34.21|38.52|39.78|43.27|38|38.38|38.66|41.18|41.18|42.45|40.62|44.67|45.78|46.06|43.55|44.25|42.57|40.97|35.59|37.97|36.62|37.99|37.83|36.29|37.97|43.83|45.65|44.7|45.37|47.77|46.51|45.12|45.01|44.65|43.35|41.87|42.43|41.87|43.63|45.86|45.36|45.82|45.1|45.52|46.35|49.24|49.83|49.27|50.25|51.68|51.36|51.5|50.95|51.64|53.05|50.95|50.26|50.39|50.32|50.11|49.97|48.15|48.22|48.15|45.65|49.27|48.62|47.18|46.34|50.25|52.21|53.32|56.64|54.44|54.16|54.02|51.64|55.31|60.02|57.92|58|56.67|58.2|53.21|51.36|49.06|51.64|50.26|55.8|54.44|57.44
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|11.446|11.3514|11.2569|11.3987|10.702|10.8488|9.953|9.9306|10.3437|9.8087|10.1521|11.3216|11.3241|11.446|11.2469|11.4957|10.9732|10.9483|11.3962|11.0479|10.6995|11.0976|11.1474|10.478|12.4438|11.9461|11.8939|12.5508|12.4413|12.0705|12.2372|11.8939|11.1524|10.8986|10.5701|10.6025|10.8886|10.6|10.4507|10.6522|11.1275|11.9387|11.8466|11.7968|11.4758|11.4087|11.0479|10.7269|9.8037|11.1225|11.7943|11.4957|11.2618|11.7943|11.436|10.8488|11.0777|11.9486|12.9887|12.5433|12.3467|12.1999|11.8939|11.645|10.5502|10.9011|12.491|12.5408|11.5704|10.9483|10.5975|10.4009|9.209|12.491|12.2771|12.292|12.3442|10.4258|10.7244|10.9558|11.446|10.8239|9.6047|8.1889|7.8131|8.0694|7.0666|7.8679|7.3652|7.0169|5.0785|4.4291|4.4789|4.4789|4.4789|4.3793|4.877|4.7327|4.5809|4.6356|4.3345|4.5087|4.2574|4.1803|4.021|3.8817|3.812|3.9937|4.1828|4.0807|3.8294|3.6453|3.6378|3.6951|3.5831|3.6329|3.6826|3.6005|3.5259|3.5831|3.1377|2.9113|3.1501|3.185|3.0854|3.0954|2.6251|2.6376|2.6649|2.4883|2.446|2.4758|2.4708|2.6624|2.6425|2.7495|3.0058|2.7371|2.6848|2.5878|2.5057|2.533|2.4584|2.5131|2.6575|2.538|2.3887|2.5181|2.5554|2.7421|2.9884|3.1153|3.3791|3.2099|2.9113|2.7819|2.7719|2.9361|2.9436|2.9013|2.966|3.0506|3.1999|2.7993|2.8316|2.7819|2.7495|3.0456|3.1974|3.3094|3.5383|3.3915|3.593|3.7324|3.7374|3.7324|3.7075|3.4711|3.5881|3.4462|3.5035|3.384|3.2148|3.0904|3.0606|3.2969|3.5582|3.7448|3.4836|3.6951|3.8817|3.7821|3.4836|3.4612|3.4089|3.4587|3.3392|3.608|3.807|3.7846|3.7971|3.5035|3.4637|3.384|3.3368|3.3094|3.4089|3.2895|3.1178|3.2347|3.5234|3.6826|3.598|3.4587|3.4089|3.1974|3.0506|3.0655|3.1601|3.1277|2.8366|2.6823|2.8416|2.8615|2.8515|2.7868|2.7893|2.538|2.4435|2.1648|2.4012|2.426|2.4932|2.5803|2.1797|2.1897|2.2768|2.1946|2.2394|2.1026|2.1772|2.0528|1.9408|1.916|1.8687|1.8413|1.8338|1.794|1.8786|1.916|1.8438|1.8338
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|59.72|58.86|58.69|59.72|63.21|63.3|63.64|63.55|66.98|69.18|68.67|71.57|72.94|75.16|73.45|70.4|67.82|65.69|64.71|63.14|62.45|63.13|61.61|60.58|62.27|60.82|67.28|66.54|64.92|59.8|63.38|64.88|63.21|61.17|59.72|64.51|63.21|57.44|55.88|54.77|54.77|56.47|59.72|56.82|61|65.26|66.54|68.37|69.7|68.25|67.82|66.97|65.9|67.06|66.11|67.4|66.45|68.18|68.08|66.63|65.7|66.88|70.38|63.55|60.15|58.52|61.85|61.42|57.58|54.85|54.6|61.51|55.11|58.86|55.62|49.62|49.44|56.33|64.41|67.74|64.68|61.85|68.67|76.02|78.91|71.23|67.65|69.53|66.45|66.11|69.96|66.63|66.11|63.13|61.42|62.27|68.93|67.48|72.94|74.24|74.86|76.78|76.87|73.46|75.5|78.24|71.83|70.81|69.18|71.91|73.36|56.73|53.1|49.82|49.56|48.71|46.32|46.17|46.03|52.12|46.75|46.93|38.39|38.22|37.96|35.4|33.61|33.36|32.76|34.81|36.52|37.56|38.43|39.26|41.63|41.63|43.72|44.1|41.97|42.24|41.76|42.31|41.59|41.72|45.77|43|41.97|42.64|41.46|42.82|40.86|43.42|40.86|39.67|37.11|34.21|37.37|41.8|43.64|48.03|51.61|51.61|53.68|51.45|52.03|49.91|47.59|54.26|53.57|51.18|57.16|54.68|62.71|61.25|60.95|58.18|57.16|56.5|55.62|55.46|55.88|53.42|51.1|51.01|52.02|51.18|48.71|53.19|53.74|58.35|62.37|58.88|57.33|58.01|66.63|69.53|70.81|73.92|77.8|76.78|82.77|82.75|86.08|83.18|82.32|82.41|81.04|81.47|80.19|81.04|87.87|96.83|88.29|80.19|82.76|87.82|80.77|78.91|81.04|78.91|78.91|77.46|73.88|76.39|74.22|77.63|80.06|78.18|77.72|75.5|80.62|79.17|77.46|70.38|61.7|62.02|60.61|59.72|62.87|63.13|63.64|57.75|55.88|55.02|50.42|48.63|47.6|47.32|45.21|49.44|48.68|48.8
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|18.96|20.59|20.78|20.48|20.89|22.04|22.07|23.01|22.67|23.33|23.12|22.97|23.93|23.41|24|24.86|24.01|23.56|23.1|22.4|22.01|22.01|21.79|21.36|24.7|24.5|26.32|26.23|27.72|25.8|24.44|24.03|21.48|20.3|19.16|19.6|20.01|18.25|18.46|18.23|17.04|16.32|14.84|14.41|14.96|14.67|15.27|15.56|16.76|17.67|18|16.81|16.89|16.76|15.57|16.15|16.55|18.4|18.33|18.01|17.93|20.07|19.41|18.52|17.53|18.41|15.73|16.3|14.67|16.15|16.28|19.35|17.93|16.92|17.84|15.58|14.44|20.06|20.89|22.52|25.93|24.63|24.45|23.7|24.09|26.67|25.95|26.96|29.16|30.37|29.33|27.48|25.35|24.37|21.94|23.48|25.47|25.41|23.86|23.57|23.21|24.4|23.52|23.59|25.19|22.22|22.12|22.12|24.79|27.28|25.38|24.21|23.8|25.19|21.43|23.21|22.02|21.23|23.96|18.77|17.48|13.05|13.83|16|17.29|17.73|17.98|17.28|17.73|16.84|17.59|17.53|17.44|19.69|21.75|22.1|22.92|22.33|22.53|21.58|21.28|22.32|22.07|24.7|25.4|24.72|25.63|25.28|24.49|22.22|21.56|28.44|29.52|30.81|27.06|25.88|24.89|24.54|25.53|28.35|31.18|33.58|35.57|33.58|35.26|35.06|36.05|37.82|35.66|35.56|36.15|36.54|39.01|39.21|40.99|42.07|42.96|42.29|40.99|41.68|42.83|44.05|40.89|40.37|40.17|39.01|36.35|41.68|43.85|45.54|46.94|46.07|43.16|42.96|44.84|44.89|41.98|43.27|45.93|44.44|48.59|48.89|47.8|46.62|45.43|43.88|47.72|47.11|43.96|45.78|47.7|48.25|47.9|47.12|47.07|44.66|43.48|43.66|42.64|42.1|42.07|40.99|41.19|40.7|41.11|40.1|38.29|37.83|35.56|35.46|38.02|37.98|36.21|39.31|36.55|37.04|36.81|35.81|36.4|33.99|34.07|32.11|32|32.52|31.61|30.62|30.52|31.81|31.87|31.21|30.12|31.01
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|211.9|205.96|206.16|205.96|210.13|207.48|191.54|191.25|190.96|191.25|181.93|173.11|188.55|193.31|198.31|204.98|204.1|196.25|180.71|200.37|207.04|205.32|205.47|201.06|214.35|196.69|209.49|200.47|194|191.35|195.66|187.42|196.5|191.5|195.42|188.31|184.53|179.48|168.01|168.35|176.73|171.63|165.26|163.3|159.87|180.46|199.59|194.44|214.79|235.43|230.73|231.46|235.68|224.6|226.75|221.65|224.6|250.34|269.71||266.77|245.09|225.52|249.14|240.39|203.51|210.96|220.19|199.19|233.42|232.93|246.17|230.48|235.38|253.14|235.48|225.67|254.25|255.1|223.62|223.12|224.11|244.21|245.29|234.4|206.45|206.94|221.65|225.46|235.38|222.14|220.97|222.44|229.54|222.02|218.03|222.64|241.37|243.24|245.68|238.82|239.02|255.49|255.98|251.08|247.06|250.19|263.92|258.93|235.58|232.44|232.66|226.26|223.42|212.04|218.22|221.02|216.36|215.08|199.3|196.75|200.57|206.35|211.06|210.96|217.24|213.42|209.41|204.65|179.97|179.01|187.82|181.64|183.4|168.69|164.92|165.36|161.83|149.62|161.85|161.73|157.12|152.02|153.29|155.94|158.39|156.53|153.99|154.67|161.36|151.04|160.85|160.45|160.75|159.86|155.45|155.94|152.22|157.17|159.88|159.68|159.58|154.18|147.7|142.41|135|140.74|143.44|148.59|153.25|155.75|144.37|155.44|153.49|152.02|154.57|156.04|155.28|155.16|153.29|150.89|148.1|149.27|148.1|132.71|131.62|124.36|125.24|126.08|133.87|132.6|134.17|118.22|117.82|131.23|126.52|117.79|124.67|125.06|120.74|134.95|131.24|130.05|129.76|125.15|128.48|133.61|130.05|130.44|130.93|142.8|142.6|134.08|126.62|129.95|131.62|133.87|124.57|126.03|116.32|109.07|100.82|102.98|101.72|104.46|106.34|102.98|101.61|99.26|89.25|97.49|94.25|96.12|94.5|82.68|84.44|87.09|86.31|86.31|84.44|83.96|78.76|77|78.66|76.11|73.9|73.17|74.73|77.93|76.79|74.54|76.25
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|67.33|65.53|65.91|64.2|61.5|62.5|64.67|62|65.7|64.2|64.5|64.54|65.6|63.7|56.3|58.5|55.55|57|53.51|53.91|52|54.1|54.85|51.1|51.13|55.3|54|56.5|55.12|50.62|49.31|51|54.51|53.51|53|53.91|54|52|50.35|47.01|48.66|48.03|45.5|45.31|42.7|44.01|43|41.1|46|50.4|52.1|49.67|48|49.1|48.3|48.15|48.5|46.3|47.51|45.23|52.6|50.2|48.1|50.01|46.5|46.51|45.1|41|43.73|42.8|41.53|43.01|41.9|35.4|37.4|36.7|38.81|37.7|30.12|32.5|31.16|32.01|28.1|28.8|27.32|28.1|25.52|25.7|24.93|26.91|22.99|22.7|22.6|24.55|24.3|25.64|28.25|28.1|26.43|26.3|26.02|25.68|25.7|24.2|26|25.6|2.52|23.8|24.2|23.95|23.75|22.59|22.1|22|20.7|21.61|21.11|20.81|22.5|22.5|20.18|18.75|19.4|21.07|21.93|21.21|22.8|23.01|23.5|26|22.7|22.25|22.8|23.5|24.75|23.83|23.7|21.8|21.12|21.41|21.4|21.65|21.49|21.92|21.75|21.4|21.9|21.93|21.76|23.09|22.1|24.05|23.86|25.6|25.6|25|25.3|25.9|26.05|26.6|26.97|27.01|28.41|28.15|27.81|23.79|24.68|25.8|31.35|30.6|31.69|31.06|32.2|30.53|31.75|32.07|32.8|31.12|31.35|30.24|29.5|28.5|27.65|27.4|27.05|27.65|26.92|28.5|28.35|29|30.25|29.35|28.1|28.7|29.22|29.28|27.9|28.4|29.71|29.5|30.4|31|31.6|31.7|29.55|30.83|33.5|34|33.8|34.21|34.5|35.2|36.4|37.1|44.64|42.5|37.9|34.85|33.16|32.49|31.66|31.26|31.6|31.62|30.83|31.05|29.88|29.06|27.75|26.95|28.31|28.25|30.3|31.2|26.92|26.9|25.75|25.41|24.62|24|24.95|23.2|22|22.4|22|21.51|20.07|21|22.27|22.99|21.96|23.1
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|20.43|20.61|20.21|22.09|21.64|21.56|19|20|22.65|24.18|25.18|24.76|25.64|25.38|25.15|26.31|25.14|29.27|31.45|29.09|28.2|29.15|27.64|22.32|27.55|22.99|23.45|23.76|23.54|22.39|23.5|22.18|22.44|22.36|20.1|23.12|22.98|21.51|21.32|21.03|18.11|18.26|16.32|15.76|18.71|16.28|16.14|22.82|20.23|23.58|29.38|29.13|29.07|30.62|28.9|29.7|29.38|29.06|30.12|31.96|31.72|31.49|31.03|31.19|30.43|30.43|29.59|30.14|31.03|28.86|31.34|33.13|29.53|33.26|28.58|28.3|28.25|23.58|21.98|24.6|21.45|21.72|15.37|12.44|10.06|10.04|8.53|8.95|6.69|6.34|5.21|5.12|5.17|5.21|4.89|5.23|5.36|5.39|4.97|5.13|5.26|5.05|4.91|4.96|5.1|4.93|4.87|4.97|5.02|5.32|5.49|5.52|5.03|4.99|4.72|5.1|4.58|4.5|3.58|3.85|3.5|3.45|3.66|3.5|3.65|4.03|4.19|4.07|4.05|3.89|3.65|3.42|3.16|3.31|3.58|3.36|3.52|3.32|3.28|3.3|3.38|3.65|3.61|3.64|4.03|3.73|3.82|4.14|3.96|3.82|4.5|5.37|5.46|5.51|5.59|5.34|5.49|5.49|5.49|5.37|5.34|5.34|5.26|4.91|4.88|4.87|5.19|5.34|5.78|6.24|6.49|6.18|7.07|7.61|7.62|8.22|6.86|6.85|6.92|6.92|7|6.65|6.42|6.35|6.01|6.05|6.5|6.77|5.54|5.7|6.38|6.22|5.5|5.36|5.67|6.33|6.24|6.05|7.17|6.77|7.38|7.07|7.17|7.05|5.32|||||||||||||||||||||||||||||||||||||||||||||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|15.21|15.34|15.64|15.34|16.31|17.13|16.65|16.9|17.15|17.74|18.22|18.59|19.52|18.63|19.09|20.11|19.87|19.44|19.94|20.15|19.94|21.04|21.06|19.09|23.23|24.1|24.49|24.44|21.67|19.74|19.45|19.79|19.69|19.44|18.59|19.02|19.26|18|17.42|17.32|16.51|16.48|16.06|16.05|16.13|15.88|19.01|19.52|18.67|19.53|19.56|19.01|18.35|18.93|18.43|17.5|16.9|17.49|18.46|18.36|18.42|18.43|17.84|16.82|16.39|15.63|16.48|16.9|18|19.44|19.43|19.43|19.37|20.28|20.2|20.7|21.13|20.54|20.29|20.36|20.78|23.23|23.62|25.35|26.7|25.69|25.47|24.5|24.08|25.63|28.14|28.05|29.32|28.83|27.04|31.13|35.06|35.32|35.91|35.23|35.99|36.77|41.08|42.16|32.95|32.54|30.84|30.42|31.27|31.35|29.57|28.73|28.9|28.87|26.61|27.37|27.54|27.49|27.21|27.8|23.4|23.23|23.32|24.38|24.5|25.04|25.35|26.61|27.46|28.3|29.57|30.42|31.69|30.27|29.66|30.21|30.5|30.42|29.85|29.57|29.5|31.94|31.95|35.08|35.76|34.07|33.88|33.63|32.74|32.53|31.43|32.95|30.59|29.17|27.46|26.19|26.89|25.24|24.78|26.11|25.77|27.81|30.42|31.68|32.53|30.42|36.29|40.6|39.71|42.25|43.09|42.25|42.67|42.25|43.94|43.6|46.72|49.43|48.35|45.2|46.05|46.47|43.05|41.4|39.2|40.4|42.25|45.37|46.47|50.69|51.12|51.37|50.45|50.44|50.91|50.3|48.69|48.29|48.16|47.32|50.1|49.77|50.36|48.58|49|49.3|52.47|49.85|50.45|50.36|49.89|49.26|51.96|51.54|51.79|51.54|51.12|51.75|52.81|49.73|49.93|51.16|50.72|50.36|55.34|55.76|57.45|55.59|55.76|54.29|57.91|57.62|57.88|56.52|51.12|54.37|57.47|60.07|60.92|59.23|60.41|58.47|58.64|59.48|56.61|53.66|50.82|53.23|54.92|54.91|54.5|54.92
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|7.71|7.74|7.48|7.39|7.59|7.89|8.39|8.23|8.4|8.79|9|8.61|8.89|8.83|8.67|8.94|8.81|8.79|8.53|8.35|8.56|8.59|8.46|8.11|9|9.07|9.19|9.51|9.03|8.5|8.39|8.22|7.8|7.61|7.34|7.34|7.73|7.14|7.01|7.03|6.78|7|6.56|6.4|6.56|6.57|6.95|6.83|7.17|7.56|7.4|7.78|7.69|7.56|7.44|7.5|8.23|8.79|9.08|8.94|8.61|8.51|8.31|8.11|8|7.94|7.18|6.94|7.49|8.59|9.17|9.81|9.84|10|9.07|8.61|9.07|10.44|11.39|11.83|13.33|13.4|13.44|13.83|13.06|13.89|13.33|14.84|16.12|16|16.03|14.89|15|15|13.98|14.83|14.78|14.18|13.07|13.73|14.06|13.96|12.11|11.75|11.71|10.58|10.42|10.28|11|12.03|11.67|11.56|11.42|11.42|8.67|8.81|8.92|8.29|8.07|6.93|6.81|6.61|6.17|6.58|7.19|7.53|7.5|7.57|7.87|7.55|7.67|7.94|8.06|9.19|9.78|9.75|10.63|11.53|11.14|11.16|10.86|11.21|11.03|11.28|11.49|11.35|10.84|10.9|10.53|10.59|10.75|11.53|11.5|12.25|11.61|11.52|12.92|13|12.92|12.69|12.03|12.23|12.81|12.78|13.44|12.82|13.14|15.58|15.83|16.33|15.94|15.28|14.53|14.44|14.22|14.47|13.72|13.14|14.42|15.36|16.97|17.12|17.03|17.22|17.5|17.36|17|16.67|18.5|20.14|17.54|17.78|17.5|17.5|17.69|18.36|18.08|18.39|18.08|18.61|19.03|19.44|19.28|19.25|18.78|18.67|19.31|20.56|21.81|20.69|20.83|20.34|21.33|20.83|21.34|22.5|21.96|21.53|21.67|23.42|21.25|19.39|20.69|19.72|17.92|19.17|18.05|17.36|18.05|17.36|17.5|16.94|15.97||15.97|16.39|16.94|15.97|17.08|15.83|15|15|15.56||17.36||16.64|15.83||16.94|17.36|15.56
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|11.15|11.65|11.7|11.75|12.5|12.85|12.3|11.05|12.3|12.8|13.15|13.4|13.9|14.25|13.5|13|13.05|13.3|12.7|12.05|13.1|13.95|14.3|14.1|15.4|18.5|20.5|21.25|20|20.25|19.05|19.05|19.55|19.85|17.5|18.95|22.2|22.4|20.55|19.5|16.3|17|16|15.9|16.25|15.6|17.15|17.55|18.3|19.85|19.15|16.5|16.75|16.4|16.8|17.25|17.75|19.25|19.4|19.3|19.5|20|20.3|19.45|19.6|19.5|20.55|21|23.5|20.1|21.8|23|23.8|27.25|27.05|29.25|27.25|31.8|32.55|36|32|35.5|28.1|27.3|25.65|26.5|25.9|28.2|26.2|27.05|23.55|23.8|23.85|26.15|25.5|28.5|33.5|33.8|31.1|31|29.5|30.7|30.95|32.8|30.15|21.3|17|18|17.15|20.5|20.5|17.8|17.15|17|17.3|17.5|17.25|17.05|18.1|17.6|17.25|16|17.05|17.3|17.8|18.05|18|19|19|21.35|20.65|21|22.5|24.05|25.05|25.1|26|21.55|17.25|18|19.05|21.3|21.75|21.7|23.1|22.8|21.6|25.9|24.75|25.1|26.15|30.45|30|26|24|24|25.25|27.3|28|29.05|25.6|28|30.5|29.15|29.1|27.55|30.65|35|37.3|38.55|36.6|35|38|37.9|39.65|35|31.5|31|32.6|30.75|33.75|33.7|31.05|33.5|33|36.6|39.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|52.71|55.69|55.98|55.58|55.11|55.03|53.1|49.61|50.57|48.65|52.26|55.5|57.36|61|55.91|58.13|50.57|49.61|43.03|41.87|58.24|62.96|62.01|58.37|71.47|76.04|86.12|96.74|98.46|100.22|103.1|90.22|85.62|85.01|84.05|89.6|111.19|109.78|109.31|113.43|113.4|116.35|108.15|104.18|94.87|100.46|110.84|108.92|108.13|129.62|127.45|118.92|120.93|111.17|97.98|96.98|98.47|109.79|119.07|129.76|121.7|126.59|115.51|117.82|86.51|85.65|93.81|104.68|107.55|105.13|103.42|140.31|109.31|139|131.94|140.81|163.71|128.18|137.2|149.37|122.45|110.49|103.87|87.78|86.84|101.74|92.24|78.33|70.94|72.19|69.84|67.75|61.7|61|51.16|53.06|55.17|59.1|55.19|52.95|51.94|45.34|43.23|41.9|42.43|41.86|37.98|37.05|34.18|34.57|30.23|28.37|28.14|24.06|23.37|23.66|24.39|24.07|23.57|24.61|19.99|19.46|20.48|19|20.15|21.52|20.15|22.09|23.64|23.14|19.61|18.99|17.66|17.13|17.25|15.31|12.44|11.42|11.3|10.37|9.72|9.41|8.81|9|9.19|9.23|9.34|9.17|8.53|8.41|8.3|9.58|8.94|8.88|8.93|9.35|9.88|9.55|9.91|9.81|9.5|9.33|9.51|8.48|8.33|7.25|7.29|7.34|8.08|8.99|8.92|8.33|8.45|8.14|8.04|7.27|7.54|6.66|6.15|5.51|5.39|5.27|4.7|4.54|4.07|4.28|4.19|4.17|4.46|4.52|4.59|4.43|4.27|4.27|5.23|5.26|4.98|5|4.94|4.84|5.2|5.53|5.66|6.03|5.38|5.08|5|4.88|4.65|4.19|4.02|4.22|3.81|3.87|4.54|3.88|3.52|3.39|3.11|3.01|2.84|2.75|2.67|2.77|2.71|2.55|2.43|2.33|2.22|1.84|1.97|1.87|1.9|2.07|1.75|1.67|1.68|1.6|1.6|1.56|1.57|1.53|1.49|1.46|1.37|1.32|1.28|1.33|1.35|1.33|1.3|1.27
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|15.71|15.71|14.95|16.49|16.59|16.97|16.41|16.25|16.47|15.83|15.91|15.98|16.99|16.84|16.44|17.73|18.22|17.94|17.74|17.79|17.3|17.72|17.04|15.2|15.88|16.51|16.93|17.52|17.11|19.28|19.71|19.05|19.2|19.61|18.93|19.47|18.83|18.41|17.26|16.86|16.53|16.73|16.46|16.4|16.13|15.58|15.54|15.52|15.75|16.73|16.76|16.64|16.75|16.66|16.6|16.2|15.49|16.5|18.12|16.91|15.83|15.69|14.98|14.37|14.59|13.3|11.84|11.05|10.94|10.82|11.99|15.03|14.28|15.3|15.4|17.32|15.4|14.73|17.7|19.93|15.66|15.14|15.03|17.21|19.08|14.59|14.14|13.27|12.82|14.72|15.21|16.05|16.04|15.59|13.81|15.29|16.86|16.79|17.18|18.03|19.25|20.02|21.26|21.72|20.33|20.8|20.37|21.58|21|21.88|22.5|22.84|23.76|23.47|22.02|22.71|22.34|21.66|23.39|22.65|21.11|19.49|19.86|19.58|19.25|19.71|19.98|21.75|21.17|18.6|16.99|18.04|17.86|17.35|17.41|17.59|17.06|16.94|15.61|15.41|15.18|15.34|14.55|14.92|15.63|15.68|15.23|15.5|14.74|14.48|14.03|15.12|14.19|14.48|14.42|13.53|13.15|12.41|12.46|12.86|13.83|14.1|14.89|13.66|13.65|12.64|12.64|12.93|13.96|14.85|17.56|16.35|17.28|16.75|16.57|16.53|16.87|15.37|15.65|15.6|15.6|14.78|13.73|13.48|12.91|12.34|12.05|12.85|12.66|12.93|13.31|12.99|11.88|11.63|12.63|11.83|10.5|11.84|12.23|11.61|12.71|12.6|12.63|12.71|11.94|12.26|11.8|10.87|10.83|11.54|12.38|11.94|10.39|11.03|10.93|11.98|11.6|10.23|10.21|10.67|9.88|9.36|9.21|8.73|8.82|8.97|9.04|8.84|7.85|7.44|9.03|8.96|9.1|9.5|8.34|8.99|8.68|8.24|8.51|8.44|7.59|6.94|7.25|6.55|6.07|5.97|5.63|5.8|5.88|5.53|5.26|6.43
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|2.51|2.47|2.42|2.52|2.37|2.57|2.5|2.65|2.56|2.75|3.14|3.21|3.85|3.83|3.52|3.75|3.42|3.35|2.73|2.59|2.84|2.89|2.63|3.12|4.08|5.58|5.65|5.78|5|4.08|4.38|3.45|2.77|2.9|2.71|2.92|2.97|2.47|2.48|2.47|2.43|2.48|2.4|2.3|2.4|2.42|2.59|2.33|2.28|2.51|2.44|2.33|2.54|2.53|2.55|2.79|2.77|3.02|2.87|2.88|2.85|3.05|3.09|3.1|2.83|2.62|2.86|3.39|3.45|3.57|3.37|3.64|3.47|3.53|3.61|3.87|4.75|5.2|5.43|4.65|4.58|4.79|4.97|3.85|3.59|3.88|3.95|4|4.08|4.18|3.83|3.55|3.7|3.73|3.5|4.13|4.77|3.61|2.63|2.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.02|33.73|32.54|31.78|31.4|33.01|31.3|31.48|31|31.71|33.2|35.8|36.98|36.79|33.01|33.87|32.7|32.36|32.08|32.02|31.96|33.94|35.04|32.85|37.94|38.94|40.6|41.18|40.91|35.66|35.34|30.39|30.73|30.26|27.58|29.29|30.57|28.38|27.24|25.26|23.09|23.73|22.16|23.06|23.28|24.02|25.1|25.35|26.04|28.84|31.61|30.86|30.71|30|31.47|29.77|27.74|31.11|40.93|37.16|35.02|33.79|31.3|28.36|27.92|24.79|32.23|31.77|32.54|35.5|37.59|42.72|41.24|39.83|38.97|36.48|43.1|46.95|53.86|63.69|64.93|61.25|63.95|69.27|64.84|84.01|71.28|61.68|59.38|60.9|59.75|62.61|59.83|62.3|54.86|59.14|61.99|57.34|55.83|52.86|54.26|55.29|59.06|58.31|54.46|52.53|49.59|47.28|48.81|51.29|52.69|45.68|43.67|44.32|43.1|39.75|35.67|34.25|37.98|37.19|29.92|25.65|29.44|29.61|31.67|32.93|32.54|35.19|34.79|28.84|27.74|26.9|25.62|26.72|27.82|27.12|28.2|25.43|23.66|22.62|22.16|22.39|21.85|22.05|23.24|23.17|21.85|22.33|21.71|22.95|25.34|28.53|28.22|28.2|27.35|25.44|26.56|26.96|27.21|28.51|29.56|32.11|35.43|32.85|32.79|30.22|30.84|33.09|37.98|38.28|41.31|39.86|38.91|37.83|37.59|38.01|39.52|36.77|36|34.77|34.58|34.3|30.99|30.48|29.48|28.9|27.83|28.99|29.07|30.98|31.03|28.71|26.96|26.52|27.9|27.47|27.31|27.92|28.85|28.13|32.46|34.11|34.09|33.8|33.43|34.32|35.45|34.04|34.51|38.24|41.27|41.69|41.13|38.51|38.05|39.05|37.5|37.06|36.12|33.78|32.83|31.16|32.89|31.78|32.57|34.44|34.27|32.35|31.62|30.53|34.17|34.89|36.42|38.74|35.29|36.87|36.73|35.35|35.95|34.25|37.12|35.03|34.32|33.53|32.4|30.45|29.02|31.92|33.16|33.87|32.54|33.94
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|7.5|7.26|7.19|7.07|6.95|6.99|6.89|6.82|6.93|6.82|7.89|7.61|7.2|6.84|6.4|6.77|6.54|6.55|6.24|6.09|5.82|5.82|5.5|5.79|6.34|6.85|7.19|7.09|6.51|6.2|6.59|6.4|6.49|6.29|6.1|6.05|6.3|6.19|6.19|5.81|5.6|5.6|5.35|5.29|5.04|5.15|5.24|5.29|5.32|5.51|5.54|5.45|5.42|5.25|5.29|5.3|5.01|5.29|5.26|5.22|5.32|5.39|5.49|5.34|5.04|4.89|4.72|4.79|4.69|5.27|5.49|5.77|5.95|5.37|5.37|5.29|5.38|5.96|6.22|6.11|6.22|6.22|6.44|6.7|6.77|6.85|6.81|6.59|6.65|6.81|6.91|6.87|6.86|6.9|6.59|6.99|7|6.99|6.7|6.59|7.39|7.89|8.4|8.39|8.62|8.53|8.03|7.99|8.29|8.61|8.59|7.19|7.14|7.12|6.79|7.01|7.09|6.99|7.69|7.98|7.01|6.51|6.76|6.73|6.99|6.9|7.19|7.4|8.09|7.59|7.16|7.03|6.72|7.09|7.54|7.85|7.79|7.94|6.93|6.38|6.36|6.44|5.99|6.39|6.53|6.54|6.44|6.59|6.24|6.19|6.55|7.5|7.82|7.89|7.79|7.5|7.91|7.83|7.64|7.4|7.39|7.54|7.49|7.19|6.99|6.21|6.72|7.12|9.13|8.22|8.89|8.29|9.58|8.78|10.22|10.98|9.53|8.78|8.54|8.18|6.29|5.86|5.93|5.59|5.89|6.39|6.71|7.01|7.17|7.24|6.89|6.69|6.93|7.36|7.59|7.47|7.3|7.84|8.64|8.44|9.41|9.68|10.1|10.56|11.58|11.58|12.78|12.58|12.52|12.74|12.78|12.79|12.78|12.79|12.59|11.28|10.19|10.79|11.4|12.08|12.11|11.47|12.7|13.43|12.04|11.78|11.6|11.63|11.38|10.18|11.88|11.98|12.19|11.53|9.98|10.49|10.98|10.43|12.08|11.63|10.68|10.58|10.34|10.23|9.8|8.31|8.19|9.38|9.6|9.43|9.18|9.98
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|||||||0.61|0.67|0.52|0.56|0.59|0.59|0.65|0.62|0.6|0.61|0.59|0.59|0.54|0.47|0.6|0.82|0.87|0.84|0.98|1.11|1.19|1.27|1.16|1.21|1.29|1.3|1.34|1.33|1.23|1.33|1.3|1.25|1.26|1.27|1.2|1.21|1.19|1.15|1.18|1.2|1.24|1.25|1.25|1.43|1.58|1.61|1.36|1.15|1.15|1.17|1.24|1.34|1.33|1.38|1.39|1.45|1.44|1.39|1.3|1.26|1.25|1.3|1.22|1.28|1.35|1.43|1.36|1.48|1.51|1.46|1.27|1.59|1.89|1.96|2.11|1.93|2.16|2.5|2.58|2.59|2.82|2.99|2.97|2.5|2.41|1.97|2.04|2.22|1.92|2.16|2.61|2.36|1.67|1.49|1.38|1.43|1.38|1.36|1.51|1.28|1.05|1.07|1.12|1.17|1.18|1.12|1.11|1.08|1.07|1.11|1.14|1.14|1.17|1.14|1.14|1.06|1.21|1.17|1.23|1.35|1.42|1.41|1.33|1.33|1.3|1.15|0.99|1.18|1.22|1.21|1.25|1.23|1.18|1.18|1.17|1.22|1.18|1.11|1.18|1.21|1.19|1.22|1.08|1.14|1.23|1.19|1.06|1.05|1.05|1.06|1.04|0.98|0.97|1.02|1.02|1.06|1.16|1.11|1.08|1.04|1.06|1.15|1.45|1.43|1.11|1.06|1.19|1.12|1.25|1.3|1.17|1.17|1.14|1.09|1.08|1.07|1.04|1.02|1.02|1.1|1.08|1.09|1.06|1.13|1.15|0.93|0.93|0.9|0.94|0.94|0.95|0.94|0.92|0.93|1.02|1.03|1.06|1.05|1.05|1.07|1.15|1.14|1.14|1.17|1.26|1.42|1.17|1.04|1.08|1.03|0.92|1.02|1.08|1.05|1.11|1.17|1.17|1.31|1.12|1.15|1.2|1.28|1.25|1.19|1.28|1.06|1.06|1.23|1.02|1.06|1.06|1.03|1.06|1.17|1.3|1.26|1.12|0.99|0.95|0.91|0.93|0.9|0.93|0.89|0.86|0.9
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|480|476.5|476|479|500|530|540|525|542|546|630|640|666.35|669|640|630|650|710|700|725|739|780|782|770|830|835|950|988.1|1021|1131.05|1132|1133|1110|1196|1140|1131.1|1153|1078|1056|1055|1020|1000|910|878.5|816.05|845.55|887|900|922|960|986|990|985|965|969.5|1029|1060|1151.3|1220|1250|1342|1380|1382|1350|1248|1180.1|1165|1111|930|1041.25|1294.8|1452|1351.25|1365.5|1400|1389|1340|1558|1875|2102|2075|2050|2176|2250|2298|2285|2139|2150|2170|2232|2221|2151|2153|2190|2080|2122|2476|2225.5|2160.1499|2208.1001|2157.05|2335|2375|2340|2425|2465|2428.05|2230|2230.5|2480|2195|1925|1862.5|1820|1731|1715|1627|1550.05|1660|1655|1590|1450.1|1532|1535|1740|1825|1905.15|2035|1850|1810|1800|1775.2|1520|1520|1822|1765.1|1810|1475|1420|1400|1375|1420|1405|1400|1405|1457|1432|1388|1323|1350|1450|1602|1553|1615|1611|1587|1601|1600|1710|1872|1890|1907|1930|1870|1800|1750|1712|1910|2014|2290|2463|2350|2590|2132|2200|2202|2000|1931.05|1950|1802|1850|1875|1850|1820|1802|1740.05|1780|1825|1877|1941|1900|1845|1815|1860|2008|2265|2241|2120|2160||2600|2740|2890|2926.2|2900|2847.25|2880|2905|2920|2805|2950|2995|3001|2975|2880|3030|2945|2901|3000|3100|3126|3075|3050|3005|3000|2855|2975|3050|3025|2905|3000|2951|2950|3075|3035.3|3035|3020|2975|2975|3000|3000|2849|2826|2825|2790|2760|2750|2700|2710|2800.5|3000|2975
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|9.13|8.75|8.88|8.18|8.9|10.06|9.87|9.91|10|11.42|12.31|13.43|15.03|15.24|14.34|15.63|15.56|14.87|13.88|13.78|13.99|14.5|14.62|14.06|16.94|18.63|20.79|20.4|19.87|19|18.99|17.96|18.12|18.58|17.26|17.82|19.92|17.92|17.75|17.62|16.87|17.5|15.76|15.99|17.75|19.15|21.37|22.75|22.49|24.37|23.24|22.74|24.39|21.3|21.22|21.05|19.87|25.06|26.9|26.65|26.02|26.49|26.88|25.88|25.61|22.63|24.12|25.33|31.36|32.62|33.24|37.86|33.65|38.55|39.48|40.98|39.98|48.72|61.22|61.25|62.1|59.35|59.35|67.22|58.16|56.09|47.48|46.86|48.48|47.73|48.23|52.37|44.86|42.23|41.86|42.23|46.42|47.61|39.31|41.23|43.86|44.48|44.94|49.39|49.99|49.1|48.11|45.12|41.37|38.02|40.73|32.93|29.75|31.62|28.75|27.91|25.48|24.61|28.49|29.43|27.44|26.74|25.61|23.87|25.24|27.31|27.64|28.63|30.92|28.51|28.49|24.99|21.62|22.12|22.37|22.12|22.5|20.39|20.05|19.49|18.93|18.55|17.7|18.62|20.24|19.62|18.22|18.44|17.81|18.11|19.24|22.18|20.62|21.37|21.17|18.74|18.5|18.27|16.75|16.87|18.49|21.32|24.12|24.37|25.68|22.32|22.73|24.37|24.99|29.8|31.24|32.17|35.86|34.74|34.99|35.27|36.11|33.74|32.61|31.52|32.87|31.11|28.74|26.8|26.12|27.86|28.63|33.16|34.2|38.11|38.86|37.47|34.49|36.11|39.36|40.92|39.36|43.54|43.33|41.61|43.73|45.61|47.54|47.87|48.23|48.73|47.48|45.64|49.37|54.48|57.98|54.29|54.23|56.88|53.73|54.29|53.98|50.85|46.86|41.86|41.98|42.42|42.01|42.05|44.36|43.86|40.8|39.92|39.36|38.98|42.86|44.36|43.18|44.23|43.17|44.96|43.62|43.18|42.48|41.23|42.3|42.61|39.99|40.23|39.37|37.17|31.89|34.05|37.17|39.74|37.61|38.58
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.72|2.75|2.75|2.75|2.69|2.69|2.44|2.69|2.49|2.64|2.75|2.75|2.77|2.86|2.78|2.7|2.7|2.69|2.69|2.69|2.69|2.69|2.52|2.69|2.92|2.85|2.87|2.88|2.93|2.82|2.79|2.79|2.93|2.91|2.9|2.92|3.06|3.02|3.06|3.01|2.76|2.82|2.93|3|2.99|3|3.18|3.32|3.4|3.18|3.17|3.18|2.85|2.96|3.02|3.08|2.93|2.94|2.8|2.9|2.88|3.12|2.76|2.68|2.7|2.43|2.44|2.63|2.69|2.8|2.85|2.88|2.82|2.88|3.06|2.87|2.76|3.07|3.26|3.3|3.3|3.48|3.75|3.85|3.74|3.76|3.83|4.04|3.84|4.18|4.4|4.15|4.48|4.54|4.4|4.71|4.56|4.86|4.52|4.89|5.74|5.93|6.07|6.29|6.55|6.6|6.6|6.64|6.81|7.09|7.55|7.47|7.7|6.65|6.59|6.91|7.15|7.03|7.33|7.21|6.99|6.86|7.55|7.12|7.88|8.49|8.31|8.43|7.64|6.84|6.11|5.99|6.1|5.62|5.33|4.62|4.16|4.31|4.28|4.4|4.18|4.22|3.9|3.85|3.74|3.68|3.63|3.54|3.45|3.59|3.43|3.58|3.47|3.39|3.48|3.25|3.34|3.25|3.25|3.26|3.18|3.2|2.91|2.91|2.81|2.71|2.82|2.85|2.93|3.6|3.67|3.73|3.91|3.85|3.67|3.54|3.3|3.12|3.18|2.81|2.87|2.75|2.69|2.75|2.66|2.63|2.53|2.85|2.87|2.99|3.06|3.13|3.09|3.07|3.03|3.01|3.17|3.28|3.43|3.6|3.89|3.79|3.76|3.84|3.68|3.81|3.91|3.78|3.81|4.03|4.22|4.12|3.91|3.97|4.14|4.13|3.73|3.56|3.13|3.13|2.95|2.87|2.84|2.93|2.81|2.91||3.06|3.12|2.99|3.24|3.09|3.09|3.24|2.95||2.95|2.79|3.01|3.01|3.01|2.9|2.71|2.81|2.75|2.74|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|11.64|11.33|11.43|11.11|10.42|12.6|12.8|12.41|12.55|14.36|15.4|16.22|17.3|15.8|14.41|15.1|17.41|17.6|15.2|15.31|16.9|16.44|15.91|14.45|18.75|21.81|21.71|24.3|24.2|23.64|24.2|24.04|27.41|26.79|25.4|28|30.3|31.06|27.6|27|25.41|25.82|24.41|25.3|25.7|27.2|30.16|30.4|31.25|33.05|36.3|37.6|32.63|31|32.66|32.04|30.7|36.4|41.6|41.1|41.42|42.04|41.6|44.2|39.2|39.26|43.88|49.4|49.9|54.03|55.31|53.63|47.15|51.6|58.57|71|70.15|58.63|62.53|50|42.23|41.23|37.61|40.31|38.5|33.86|29.62|22.5|21.21|21.92|22.3|21.83|23.01|22.71|20.61|23.45|26.05|22.9|18.2|20.8|21.43|21.51|19|18.12|19|17.62|15.71|14.36|14.2|15.63|16.5|16.25|13.7|13.15|13.05|13.86|13.5|14.02|13.85|13.52|13.41|12.23|12.57|13.4|15.46|17|14.99|12.01|11.72|11.8|12|12.95|12.8|13.11|14|13.6|14.11|14.1|14.5|13|12.65|12.6|12|12.85|12|11.5|11.85|11.03|9.71|11.25|14.35|14.8|13|12.65|12.5|12.45|12.39|11.96|11.5|13|13.8|16|13.21|12.52|12.99|11.02|11.3|21.7|27|29.04|27.71|26.6|26.2|24.98|17.5|16|12.79|10.23|8.18|6.23|5.8|6.15|5.17|5.65|6.26|7|6.6|7.26|7.41|8.39|8.29|7.94|8.17|9.41|9.45|10.6|10.5|11.76|12.8|14.02|14.81|15.32|15.3|15.12|14.8|15.5|16.57|15.9|16.8|16|16.55|16.2|15.86|16.35|16.5|17.6|18.25|17.52|17.25|14.23|16.9|17.11|19.5|20.07|20.57|23.62|21.5|20.1|20.1|19.1|19.32|18.8|19.07|20|19.05|19.2|20|19.1|19|18.87|20|21.11|20.84|19.7|18.5|19|19.4|22|23|22.1|23.05|24.38
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|16.88|16.25|17|18.53|17.5|20.76|23.76|24|24.39|24.12|24.25|23.25|24|18.75|17.5|18.52|18.5|18.97|22|20.38|24.38|22.25|23.57|21.36|30.25|39.12|39.75|45.52|47|48.12|53.51|52.51|53.12|44.62|43|48|59.38|55|55|56.89|55.62|51.25|46.73|46.88|40.12|49.51|57|58.88|57|65.79|62.88|60.12|58.75|58.75|51.12|58.12|56.25|55|59.38|62.75|60.62|68.25|63.88|62.5|47.62|59.62|64.38|65.3|53.75|64.45|82.76|114.75|111.88|149.38|142.25|165.12|169.38|216.25|226.06|215|166.21|118.75|95.13|94.12|98.75|107.54|128.75|108.25|95|84.53|82|79|78.25|81.51|72.08|80.38|79.03|83.75|107.62|108.75|103.38|95.01|95.76|105|110.77|116.25|107.5|102|98.29|100.25|95.14|94.39|107.88|96.25|87.75|100.14|102.5|100.19|109.38|103.75|98.12|90.85|106.62|107.69|115.74|120.62|115.63|125.39|122.88|111.25|110|113|107.64|105.25|97.25|84.38|78.13|77.12|77.75|71.38|68.25|63|55.12|56.88|58.16|59.5|61.62|63.75|60.08|62.61|65.4|71.25|68.12|55.02|56.62|56.8|58.88|51.98|51.89|57.69|54.39|50.62|45.01|36.52|28.45|28.07|32.92|32.86|36.36|39.31|39.88|33.76|38.62|28.75|26.5|25.36|20.12|16.52|14.19|12.14|11.76|9.27|8.88|7.99|6.66|6.5|7.1|7.77|7.66|8.19|6.88|6.62|7.59|7.81|8.26|7.97|8.63|9.09|8.55|8.72|9.25|9.26|9.12|9.41|9.26|8.76|9.69|7.84|8.28|9.44|9.88|10.19|11.57|11.65|12.5|11.25|11.38|10.97|10.59|10.76|10.5|10.53|11.25|11.26|10.38|10.78|9.26|9|7.27|6.89|8.12|9.45|9.75|8.99|8.12|8.25|7.53|6.94|6.56|6.25|6.44|6.14|7.06|6.12|4.47|4.48|4.5|3.75|3.63|3.76|4.25|4.78
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1.95|1.79|1.96|1.61|1.67|1.86|1.84||2.15|2.33|2.4|2.43|2.5|2.21|1.97|2.03|2.09|2.19|1.88|2.02|2.14|2.12|2.06|2.1|2.6|2.78|2.9|3.1|3.16|2.73|2.93|2.69|3.03|3.3|3.32|3.7|3.8|3.6|3.3|3.3|3|2.85|2.82|2.1|2.5|2.4|2.43|2.36|2.51|2.6|2.2|2.55|2.4|2.6|2.6|2.45|2.41|2.8|2.81|2.87|3.02|3.45|3.3|3.36|3.1|2.8|3.1|3.4|3|2.85|3.6|3.81|3.74|3.88|3.94|4.36|4.1|4.89|5.85|4.8|5.35|5.5|6.2|6.4|6.4|6.98|6.72|7.16|6.42|5.95|5.82|6|6.2|6.93|5.61|6.2|8.35|8.4|5.99|5.65|5.58|5.63|5.8|4.7|4.85|4.31|3.7|3.48|3.91|3.75|3.9|3.7|3.58|3.41|3.35|3.78|3.42|3.22|3.9|4.25|4.12|4.2|4.74|4.41|5.2|5.8|6.38|5.42|4.2|4.23|3.8|3.35|3.2|3.4|3.2|3.3|3.61|3.6|3.35|3.45|3.4|3.18|3.18|3.45|3.62|3.75|3.75|4.7|4.66|5.15|5.25|5.72|5.4|4.73|4.84|4.16|3.9|3.5|3.2|2.85|3.3|4|4.22|4.07|4.03|4.02|4|4.44|4.64|5.85|5.9|5.44|6.66|6.86|6.66|5.82|5.2|5.3|6|5.81|5.77|4.81|5.4|5.21|5.21|5.3|5.03|5.24|5.56|5.69|5.6|5.81|6|6.06|5.96|5.97|5.61|5.76|6.05|5.45|5.06|4.72|5.29|5.7|4.7|4.81|4.81|4.91|5.21|5.4|5.8|6|4.93|4.65|4.82|4.18|3.35|3.61|3.85|3.81|4.01|4.35|4.29|4.3|4.62|4.96|5.06|5.1|5.11|4.62|4.8|4.77|6.3|6.83|6.03|6.02|6.18|5.64|6.26|6.23|7.63|7.11|6.06|5.76|4.4|4.18|4.3|5.42|5.6|5.59|5.21|5.68
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|27.1|27.25|27|25.5|25.5|28.75|29.25|28.77|28.52|28.75|28.52|29.25|29.6|29.5|28|29.68|28|28.55|26.05|25.8|25.25|26.3|25.27|24.65|28.75|27.32|25.02|25.65|23.45|21.55|22.05|22.3|23.93|24|23.75|22.35|22.48|21.6|21.68|21.55|21.1|20.52|19.25|19.5|19.4|19.48|20.07|20.15|19.85|22.8|21.1|19.88|20.25|20.4|22.1|22.38|23.5|25|23.75|24.75|25.25|22|20.9|22|22.75|22.02|20.93|20.4|18.25|20.38|21.45|23.25|21.62|23.38|22.18|22.15|21.25|24.02|27.25|29.02|34.52|34.5|39|35|35|30|27.75|28.7|25.75|27.05|27.45|27|26.2|27.8|25.3|29.68|34.55|32.08|31.55|33.5|32.77|34.5|31.75|29.1|32.52|30.02|22|21.3|21.62|22.55|24.25|20.02|18.55|18.3|16.62|13.38|12.5|14.28|14.07|13.97|12.07|12||||||||7.38|7.5|7.5|8.45|9.05|9.3|9.05|9|9.25|8.95|8|7.47|8.38|8.38|8.45|8.55|8.5|8.38|8.62|8.45|9.8|9.28|9.53|8|7.88|8.5|8.5|9.3|9.78|10.15|8.8|8|8.3|8.75|9|9.25|9.5|10|11.1|11.97|12.75|14.57|14.28|15.25|15|14.93|16.25|14|13.8|13.03|13.68|13.55|13|13.5|13.12|12.82|12.55|12.65|13.5|13|13.88|14.75|14.2|14|14.03|15.62|17.32|16.85|18|20.52|19.95|20.55|20.75|20.75|20.5|20|20.5|21.55|21|21|21.25|23.25|23.65|21.88|20.12|20.75|20.5|22.25|21.7|21.95|21.45|22.57|23.35|23.38|23.25|23.2|23.5|23.73|24.65|24.4|21.5|23.52|24.35|22.57|21.38|17|18.25|17.3|16.38|16.9|15.53|16.1|16.02|15|15.15|13.75|12.88|12.2|12|11.88|11.75|12|11.95
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|16.5|16.58|15.56|17.33|17.11|18.25|17.06|15.56|16.92|17.47|17.11|16.06|15.38|15.35|14.89|15.12|14.62|14.33|14.39|14.22|13.44|13.89|13.78|13.56|15.22|15.12|15.11|16.33|16.58|15|14.96|14.01|12.81|13.33|12.5|13.34|13.56|12.36|11.83|11.5|11.47|11.78|11.41|11.06|10.91|10.96|11.5|11.79|11.94|12.68|12.67|12.33|11.78|12.12|12.89|13.9|14.22|15.22|15.61|15.14|15.52|14.06|13.78|13.67|13.14|12.23|11|10.57|11.58|11.35|10.72|14|13.56|14.89|15.24|15.02|15.89|16.67|17.9|19.39|21.12|22.37|20.78|20.56|21.46|22.28|22.78|23.44|24.12|24.23|23.89|22.78|23.33|24.13|23.4|25|26.56|25.89|23.44|23.68|23.47|23.34|24.89|24.06|26.67|24.22|21.68|21.17|20.23|22.08|17.33|16.79|15.79|15.56|16.34|16.73|15.67|14.97|17.86|15.67|12.44|11.11|10.62|11.14|11.97|12.89|13.46|12.13|13.33|13.88|14.29|14.59|14.13|15.44|16.44|17.33|17.78|21.78|20.99|20.08|19.89|20.56|19.78|20.67|20.84|20.22|19.39|19.44|19|18.56|18|19.44|20.62|20.63|20.07|19.33|19.8|18.9|18.36|18.33|18.68|18.77|19.44|19.33|19.39|19.46|20.73|21.46|24.61|27.44|28.56|27.22|29.44|29.33|29.14|31.83|30|28.79|26.88|25.93|26.89|27.34|26.33|26.33|26.47|24.89|24.22|27.24|26.92|28.89|30.56|31.12|32.67|32.56|32.58|34.03|32.39|33.22|32.81|33.89|37.51|38.67|38.01|36.33|38.11|36.86|35.24|30.17|33.52|38.08|41.83|39.89|39.17|37.22|37.78|35.81|34.98|35.67|33.01|30.56|28.81|27.58|28.17|27.7|27.12|27.11|24.44|24.33|23.78|21.33|24.22|27.26|27.11|24.33|19.52|19.06|18.89|18.89|18.06|18.67|19.1|18.26|17.34|17.31|16.78|15.53|15.04|15.72|18.5|18.18|17.81|18.33
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|40.97|41.67|42.45|42|42.15|43.43|38.78|37.1|43.34|43.19|44.62|45.27|47.31|47.73|46.54|47.93|47.88|46.79|46.37|47.21|47.63|49.4|48.9|49.41|53.96|56.5|56.99|59.02|57.67|56.82|57.5|57.69|56.99|59.02|59.88|58.17|60.11|59.52|59.02|55.81|53.11|50.59|50.25|49|50.92|51.43|50.99|50.92|54.8|59.18|61.04|62.39|63.24|65.17|59.52|58.02|54.33|58.51|62.59|63.74|62.95|65.8|70.99|76.72|77.73|76.23|77.73|77.73|77.9|74.91|79.25|91.22|86.25|91.05|87.74|91.05|75.54|84.49|96.95|86.48|90.06|97.81|102.86|116.01|117.2|123.93|111.29|115.55|108.08|102.86|90.72|89.55|94.59|92.75|81.12|95.41|106.06|90.63|79.42|81.21|72.67|72.51|71.59|69.98|70.15|66.81|55.64|54.3|55.31|55.64|54.16|52.02|50.29|51.43|51.51|53.96|54.8|53.66|52.8|53.79|48.9|50.75|56.49|57.5|61.55|68.29|66.6|60.87|60.2|57.16|56.5|56.49|53.54|55.01|62.43|64.67|61.71|59.86|56.71|55.69|55.98|54.13|53.15|54.01|54.33|55.31|53.96|49.74|47.22|48.23|50.59|53.49|52.44|51.93|50.92|50.6|51.77|51.78|50.85|51.26|52.27|53.62|55.63|51.72|52.27|53.11|56.82|56.41|62.05|67.62|67.78|65.11|64.58|59.06|61.04|60.37|57.41|53.2|56.82|54.81|55.31|49.24|45.53|47.21|45.53|46.71|45.74|46.2|49.74|49.74|50.75|49.74|49.74|51.09|51.1|51.34|50.05|50|50.59|48.06|52.27|53.11|53.28|51.28|48.56|48.06|46.64|43.84|46.92|47.3|46.05|46.2|44.73|45.52|44.35|43.84|35.41|34.57|32.05|32.05|31.7|31.2|33.39|32.88|32.04|29|25.29|24.96|24.92|24.79|26.18|26.39|26.26|27.15|26.14|26.98|26.98|26.98|27.15|26.98|26.98|26.98|26.98|26.98|21.92|21.92|21.92|18.29|18.29|18.08|17.7|18.23
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|337.33|341.33|337.33|346.67|340.67|346.67|340.67|354.67|347.4|331.3|358.77|367.03|370.67|380|374|377.47|382.33|364.1|343.43|335.33|362.67|366|366.67|400|417.4|434.67|430|466.67|438.33|433.4|434|436.7|410.67|447.33|426.67|389.33|375.4|360.73|362|370|357.33|363.33|360.83|353.77|354.4|366.67|383.33|386.67|384.33|427.33|436.73|431.73|420|430.67|434|443.33|454|460|436.67|441.33|426.67|434.13|440.67|437.33|466.67|420|413.33|416.67|370|363.4|366.67|384|383.33|373.33|370|381.37|346.4|387.07|444|446.67|421.33|434|463.67|487.7|473.33|444.67|463.33|468.67|468.07|514.03|537.33|554|566.7|583.33|530.67|593.33|653.33|660|690|768.07|778|806.7|825.33|811.33|806.67|790.67|716.67|760|800|857.5|852|782.67|746.67|698.67|663.33|671.33|680|640|574|570|566.67|550.1|546|543.4|593.33|609.33|601.5|623.33|570|532.27|526.67|572.67|558|563.33|531.4|514|522.67|536.67|502.67|508.03|500.67|498|496.67|493.33|500.03|492.23|490.17|486.67|488.03|496.67|486.7|498.07|514|502|523.33|519.97|506.67|506.67|496|470|470|466.67|445.4|410|400|336.67|369.07|442.67|496.67|523.33|533.33|501.47|550.67|528.03|558.73|496.67|457.33|445.33|434|440.67|440|447.33|378|345.07|318|334.67|322.07|331.03|323.5|334.13|343.77|330.7|303.4|293.67|290.07|269.33|261.33|315.22|336.22|331.11|351.56|340|346.67|349.78|338.22|342.31|356.89|338.67|344.47|380.87|393.36|392|337.78|311.11|298.67|294.33|282.22|285.33|264.91|261.11|271.11|269.53|276.93|258.67|253.33|248.91|251.33|249.33|250|239.11|253.36|248.89|252.44|268.89|235.56|265.56|281.11|273.33|278.27|266.67|254.22|240.22|232.02|217.78|215.56|221.02|205.56|222.22|215.56|232.44|225.33|228.89
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|26.75|26.92|26.84|25.82|25.54|26.43|26.91|27.33|28.57|28.52|30.06|30.41|32.19|31.64|29.64|28.91|28.43|28.32|24.69|24.87|31.89|32.02|31.1|31.96|33.93|33.82|34.79|33.65|33.22|30.73|31.34|29.97|29.72|28.86|27.58|28.1|28.63|28|26.69|25.99|25.64|26.4|25.06|24.12|24.43|25.97|28.65|28.47|28.43|30.92|28.8|28.03|28.2|27.44|27.6|28.02|27.26|29.14|30.53|28.78|27.95|27.52|27.88|28.61|27.07|26.26|26.09|26.67|26.32|26.53|24.36|26.47|23.69|20.69|19.38|16.78|18.27|22.85|27.76|29.12|28.78|27.8|27.09|26.01|24.02|20.22|18.81|18.61|18.73|18.41|18.41|18.99|18.82|19.31|18.09|19.87|19.76|18.9|19.3|17.8|15.54|15.75|15.59|15.54|14.65|14.29|14.22|14.65|14.49|14.94|15.51|14.95|14.69|14.61|14.5|15.09|13.63|12.44|14.05|12.94|11.43|10.14|10.35|9.88|10.02|9.99|10.28|11.13|11.6|12.06|11.07|10.05|9.93|10.41|11.08|10.79|11.37|10.41|10|9.71|9.51|9.63|9.33|9.45|10|9.94|9.2|9.19|8.48|8.75|9.03|10.11|10.22|10.07|9.74|8.68|9.13|8.99|10.22|11.04|11.08|11.34|12.41|11.93|11.8|11.11|11.77|12.43|13.09|13.49|15.19|14.48|16.1|15.67|15.92|16.04|15.59|14.81|15.11|14.55|14.19|13.5|12.82|12.72|12.63|13.06|12.48|13.09|13.03|13.88|13.98|13.6|12.57|12.74|13.07|12.52|12.88|13.77|15.08|29|16.61|16.64|15.46|15.11|14.26|14.62|14.47|14.05|13.96|14.79|15.76|15.4|14.86|14.57|14.64|15.07|15.18|14.99|13.33|12.96|12.79|11.96|12.2|12.27|12.7|12.9|11.97|11.22|10.91|10.22|12.18|11.8|11.41|12.62|10.77|11.3|11.4|10.64|11.22|9.71|9.3|9.1|8.73|8.45|8.06|7.6|7.52|7.4|7.52|7.7|7.5|8.32
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|385.77|374.1|380.78|370.81|360.1|380.48|390.75|388.81|393.74|395.73|410.69|425.74|461.07|453.55|433.21|438.6|433.61|418.66|393.74|388.76|413.68|451.56|443.58|454.3|458.58|471.54|468.5|468.5|434.76|438.6|450.71|448.56|453.55|473.49|433.66|446.57|488.44|488.54|460.53|455.54|436.6|448.56|435.11|419.66|420.36|411.18|410.69|414.67|420.7|451.56|428.63|441.69|414.67|413.73|414.67|408.69|398.72|421.65|443.68|469.5|463.52|443.63|443.73|465.71|425.29|373.8|383.77|394.74|350.88|388.71|380.78|416.67|362.84|465.51|449.86|459.53|482.41|639.6|808.41|847.29|967.01|877.19|922.05|933.51|1012.36|1111.4399|956.94|1076.5601|827.25|753.59|670.01|642.94|672.85|670.85|633.97|712.97|726.68|743.62|657.9|660.14|563.25|583.33|565.19|563.2|627.99|598.09|519.34|521.38|529.31|524.32|518.34|543.71|536.28|528.31|528.81|555.22|550.24|529.31|523.87|525.47|497.46|493.57|549.24|536.28|583.13|633.12|626.1|660.89|558.21|538.28|522.33|468.75|453.8|443.93|409.74|416.67|389.75|408.59|382.28|379.98|369.07|399.82|389.25|372.81|345.4|313.6|303.03|290.57|304.03|371.86|370.91|410.69|371.31|334.93|324.51|306.02|358.85|368.82|394.74|390.25|375|378.79|383.77|373.9|373.8|364.83|330.44|353.87|404.21|473.49|471.49|449.56|492.18|450.56|438.6|396.73|391|373.8|385.77|371.81|368.82|365.83|308.01|279.11|294.06|308.01|289.08|318.98|318.98|315.99|338.92|331.94|313.25|310.01|328.45|330.04|304.03|314.05|325.96|309.01|319.48|319.13|311.01|297.05|286.58|280.15|314.99|328.95|353.37|348.88|345.94|375.8|383.77|409.69|413.68|381.78|374.8|374.8|378.79|371.81|389.75|388.31|378.79|398.72|363.84|345.89|307.12|294.06|299.04|304.13|314|309.01|328.95|323.96|309.01|309.01|307.02|302.78|304.03|284.09|299.04|284.09|289.08|309.56|294.06|275.12|267.15|274.12|276.12|278.11|252.19|264.65
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|18.7|19.06|18.69|18.91|19.27|19.79|20.47|19.81|19.84|19.63|19.72|19.81|20.36|21.04|21.89|21.46|19.65|19.01|18.69|18.35|17.49|18.88|20.52|21.04|23.83|20.47|20.8|21.98|21.94|20.76|20.68|20.2|19.66|18.03|16.98|17.55|17.97|17.79|15.95|15.68|15.5|15.9|14.78|14.62|14.76|15.58|16|16.6|17.08|18.74|18.72|18.55|18.44|18.17|18.42|18.61|17.83|20.48|21.18|21.47|21.19|20.99|20.34|19.2|17.73|15.67|17.2|17.52|17.45|18.26|17.79|19.17|17.69|17.49|18.34|15.2|15.86|19.62|21.89|22.55|22.72|22.88|21|21.92|22.32|22.1|20.09|21.19|21.32|22.29|21.51|21.38|20.91|21.71|20.85|21.92|22.84|23.21|19.51|19.08|18.96|19.54|20.58|20.67|21.85|22.25|21.6|22.18|23.03|24.78|25.1|23.54|20.77|22.27|21.07|23.22|21.89|20.41|20.71|18.22|14.74|13.93|14.82|14.76|16.05|19.09|19.34|19.62|18.49|14.3|13.59|14.01|13.89|14.35|15.34|15.5|16.14|14.92|14.44|14.26|14.06|14.46|13.75|14.11|14.97|14.77|14.08|14.63|14.13|14.35|15.64|18.75|18.08|18.41|17.92|16.6|16.95|16.9|17.78|18.61|18.17|18.64|20.02|18.92|18.73|17.74|17.46|17.46|18.69|22.27|23.76|23.74|26.14|26.76|27.03|27.36|27.42|26.16|26.27|25.71|25.58|24.25|22.65|22.53|22.1|22.43|21.93|22.61|21.42|21.75|22.41|21.37|19.77|19.11|19.87|19.51|21.9|22.69|23.8|23.28|25.25|25.48|25.33|25.36|25.4|26|26.53|26.19|26.73|29.37|30.16|30.52|29.51|29.86|31.07|32.89|31.76|31.91|29.35|29.35|29.01|28.21|28.42|27.94|28.23|29.22|28.18|26.04|24.74|23.7|28.74|28.43|27.66|30.07|25.36|26.52|25.12|23.79|25.57|25.02|23.55|22.51|21.96|20.92|19.8|19.1|19.25|19.96|20.34|20.17|19.63|21.18
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|36.45|37.5|38|36.4|32|34|29|29.75|28|30.15|32.1|31.55|32.85|30.25|29|31.9|33.4|33.25|27.7|27.15|29.85|32.35|34|33.6|46.05|58.05|71|72.3|59.5|62.5|64.15|61.5|60|57|54|47.5|48|40|31|31.25|28.75|26.9|23.1|20.55|20|22.5|22.2|22|22.6|25.35|26.3|25.55|24.05|25.05|25.5|24.2|24.2|25|26.5|24.5|24.4|25.6|27.2|26.5|28|22.2|21.3|23.1|28|33|35|37.25|33.6|32.1|32|30|34|39.1|38.1|44.75|53|44|47.55|53|52|57.05|60|60.2|50.05|52|52|48|50.75|56|53.5|56|53.5|47|46.05|47.8|48.75|50.45|52.5|52.35|61.05|58.75|57.3|45.1|37.7|37.95|43|34.15|28.7|30.6|28.1|22.25|19.15|20.25|21.55|17.55|16|16.25|18.05|17.05|18.65|18.45|18.5|18.25|18.5|17.25|18.5|19.1|17.1|19.4|20.5|21.05|21.75|20.7|18.5|18.2|17.1|17.5|17.15|18.2|18.5|18.55|18|20.3|14.5|20|24.35|27.55|23.65|18.1|17.05|17|15.25|15|15|15|15.5|16.5|18|15|14.2|15.1|17.55|19|21.85|21.9|23|20.45|20.55|19|20|18.95|18|16|15.05|14.9|13.55|14.5|13.15|12.15|12.2|13|13.35|12.75|14.5|14.9|12.7|12.25|12|12.1|12.7|12|12|12.4|13|12.8|14.55|14.75|14.85|15.65|17|17.5|18|18.75|19.5|20.05|21.55|21|19.5|20.55|21.2|21.05|22.4|20.7|19.55|20.4|20|19.6|19|18.5|17.8|17.5|18.25|20|19|18.3|18.45|19.25|20.25|24.25|21.7|23.05|23|22.25|22.25|22.6|23.55|24.5|22.9|20.83|21.32|20.87|19.83|20.73|21.22|22.81|21.82|23.01
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1.36|1.25|1.23|1.62|1.68|1.56|1.58|1.17|1.65|1.46|1.53|1.39|1.29|1.27|1.22|1.17|1.19|1.12|1.2|1.19|1.17|1.15|1.18|1.13|1.15|1.18|1.23|1.07|1.09|1.09|1.1|1.17|1.17|0.97|1.07|1.26|0.96|0.8|0.71|0.88|0.7|0.79|0.81|0.79|0.79|0.79|0.99|1.07|0.68|0.97|0.59|0.77|0.58|0.73|0.68|0.59|0.86|0.58|0.58|0.58|0.6|0.68|0.68|0.73|0.58|||0.68|0.49|0.5||0.5|0.61|0.59|0.8|0.96|0.79|0.58|0.78|0.78|0.8|0.79|0.78|0.8|0.7|0.79|1.17|1.17|0.58|0.83|0.78|0.63||0.88|0.68|0.85|0.88|0.78|0.7|0.66|0.64|0.69|0.6|0.58|0.88|0.68|0.64|0.58|0.58|0.62|0.62|0.6|0.6|0.6|0.6|0.59|0.65|0.49|0.59|0.5|0.63|0.58|0.68|0.59|0.7|0.73|0.66|0.58|0.56|0.55|0.59|0.58|0.39|0.61|0.83|0.8|0.83|1.04|0.83|1.02|0.97|0.98|1.06|1.13|1.17|1.32|1.21|1.32|1.13|1.17|1.17|1.17|1.38|1.66|1.52|1.56|1.66|1.66|0.24|1.56|1.64|1.75|1.75|1.73|1.51|1.23|1.27|1.36|1.4|1.38|1.58|1.67|1.75|1.85|1.67|1.75|1.71|1.71|1.64|1.64|1.66|1.71|1.75|1.75|1.75|1.78|1.76|1.79|1.75|1.76|1.71|1.69|1.76|1.75|1.8|1.75|1.75|1.83|1.86|1.86|1.85|1.99|2.45|2.43|2.1|2.06|1.95|1.95|1.96|2|2.03|2.01|1.96|1.9|1.93|1.91|1.94|1.8|1.81|1.95|2.03|2.02|2.01|1.95|1.95|1.97|2.11|2.17|2.11|2.14|2.14|2.09|2.32|2.44|2.2|2.29|2.34|2.19|2.39|2.48|2.53|2.39|2.35|2.24|2.18|2.26|2.39|2.4|2.44|2.4|2.37|2.71
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|9.37|9.3|9.29|9.08|8.73|9.39|10.15|10.15|10.08|10.36|10.3|10.21|10.19|10.05|9.39|9.76|8.99|9.24|10.05|10.83|11.88|12.38|12.84|12.18|13.97|13.81|14.82|15.38|15.17|14.52|14.93|14.77|14.77|14.67|14.11|14.32|14.87|14.82|14.62|14.52|14.8|15.23|13.81|12.82|12.85|13.2|14.31|14.27|14.84|16.26|16.97|16.8|17.41|17.54|17|17.61|17.18|16.99|16.3|15.49|14.98|15.38|14.83|14.72|14.11|12.75|13.2|13.76|14.24|13.05|13.74|14.47|13.7|13.7|14.36|14.45|16.48|19.09|19.54|19.57|20.87|21.52|22.32|23.09|22.36|24.75|22.08|23.1|23.2|21.06|22.69|22.33|21.73|22.08|16.25|17.82|19.24|17.41|16.14|17.65|16.5|16.78|18.03|18.78|16.29|15.46|14.97|12.84|13.5|12.32|12.04|10.75|10.33|10.18|9.73|10.18|9.65|9.41|11.04|10.87|10.56|9.45|8.77|9|10.64|12.29|12.98|13.26|10.94|9.28|9|8.54|8.57|8.24|8.81|9.3|10.99|10.81|10.02|9.73|9.34|9.82|8.62|9|9.24|9.1|8.76|9.05|8.66|9|10.33|9.76|9|9.47|9.4|8.81|8.77|7.88|7.91|8.05|8.53|8.54|9.11|8.24|8.08|7.48|7.8|8.86|11.05|11.03|11.04|11.15|12.88|11.94|12.88|11.75|10.94|10.29|9.67|8.05|7.96|8.05|7.15|6.96|7.3|7.49|7.96|8.87|8.81|9.09|8.93|8.53|8.62|8.35|9.77|9.03|10.23|10.9|11.11|11.13|11.61|12.32|12.03|11.66|12.71|13.58|13.97|13.82|13.69|14.04|13.94|13.97|13.71|14.33|15.16|12.79|11.37|11.89|11.42|10.89|10.61|9.89|10.99|11.99|11.61|12.41|13.26|14.45|14.35|13.93|14.68|14.21|14.68|15.68|14.08|16.01|16.1|14.68|16.34|17.34|19.86|19.54|19.33|18.24|16.49|15.26|16.71|19.85|24.07|23.92|23.68|24.16
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2.72|2.68|2.68|3.09|3.09|3.08|3.11|3.01|3.02|2.82|2.71|2.74|2.91|2.8|2.8|2.81|2.76|2.75|3.07|2.94|3.08|3.03|3.1|3|3.4|3.83|3.82|3.8|3.58|3.56|3.65|3.7|4.02|4.1|4.04|4.32|4.72|4.52|4.48|4.5|4.43|4.53|4.1|4.3|4.48|4.5|4.9|5.03|5.43|5.9|6.06|5.6|5.8|5.88|5.88|6.6|7.2|7.3|7.25|6.73|6.5|6.2|5.9|6.31|6.31|4.9|5|5.5|5.72|5.59|5.4|6.1|5.7|6.4|6.32|5.8|6.46|7.8|8.5|8.4|9.46|9.4|9.7|10|9.75|9.5|9.4|9.4|9|9.1|9|9.5|8.7|8.8|8.01|8.95|10.7|9.46|9.7|9.31|8|6.8|6.06|6.6|6.65|6.26|5.9|4.8|4.8|4.8|5.16|5|4.07|3.7|3.86|3.65|3.1|2.6|2.7|2.5|2.41|2.36|2.39|2.42|2.31|2.24|2.4|1.91|1.88|1.9|1.9|1.5|1.77|2.28|1.97|1.83|2.22|2.17|2|2|2.04|2.24|2.12|2.21|2.38|2.42|2.21|1.84|2|2.05|2.03|2.2|2.05|2.04|2.13|2.26|2.47|2.3|2.44|2.4|2.41|2.21|2.62|2.6|2.6|2.61|2.82|3.03|3.35|3.1|3.46|3.67|3.8|3.87|4.06|3.87|3.3|3.33|3.6|4.21|4.01|4.02|4.04|3.96|4.2|4.19|3.98|4|4|4.1|4.2|4.01|4|3.9|3.62|3.56|3.21|3.15|3.29|3.56|3.7|3.95|3.9|3.95|3.91|4.03|4.22|4.7|5.04|5.2|5.32|5.4|4.86|4.42|4.35|4.26|4.01|4.1|4.01|4|4|4.2|4.2|4.4|4.62|4.92|4.8|5|5.03|5.26|5.4|5.4|5.7|6.45|5.81|5.95|6.19|6.15|6.49|6.56|6.82|6.52|5.9|5.55|5.34|5.1|5.1|5|5.34|5.39|5.46|5.9
04347|18399|/equities/steel-authority-of-india|NIFTY200|4.95|5|4.95|4.95|4.95|5.1|5.2|5.25|5.35|5.55|5.75|5.65|5.75|5.7|5.35|5.55|5.6|5.55|5.25|5.25|5.5|5.6|5.65|5|6.55|7.15|8.3|8.5|7.05|6.2|6.3|6.2|6.25|6.3|5.8|6|6.45|6.3|6.15|5.3|5.2|5.3|4.8|4.75|4.75|4.85|5.1|5.2|5.45|5.75|5.6|5.6|5.7|5.9|5.8|5.85|5.8|6.15|6.15|6.4|6.4|6.55|6.4|6.55|6.15|6|5.95|6.2|6.2|6.2|6.5|7.3|6.9|7.8|8.05|8.1|8|9.25|10.6|10.25|10.25|9|10.55|11.95|11.75|11.8|10.45|10.45|10.15|10.9|10.95|10.15|10.15|11|9.5|10.85|10.5|10.25|7.1|7.05|7.5|8.1|7.65|7.65|7.7|7.3|7|5|8.1|8.75|8|7.35|7|6.9|5.6|5.75|5.4|5.4|5.1|5|4.9|4.9|5.05|5.05|5.25|5.65|5.95|5.75|5.45|5.8|7.1|7|5.75|5.7|6|5.7|6.35|5.75|5.05|4.95|5.05|5|5|5.1|4.95|5.2|4.9|5.1|5|5.05|5.8|6.25|6.6|5.55|5.5|5.55|6|6.2|6.5|6.55|6.6|7.6|8.55|8.6|8.4|9.35|8.6|9.65|11.1|11.15|12.45|11.7|12.65|11.5|12.4|13.5|12.65|9.55|10.25|9.45|7.7|7.25|6.9|7.3|7.4|7.7|8.5|8.75|8.5|9.75|9.6|9.7|9.5|9.45|10.35|12.5|13.55|13.5|13.75|14.05|15|15.35|15.35|14.6|14.3|15.35|17.25|18.3|19.5|20.85|22.3|23.5|22.25|23.1|23.6|21.1|18.4|16.75|17|17.85|18|17.55|19.4|19.75|20|20.6|20.8|21.35|18.5|18.5|20.7|20.55|19.65|21.9|18.5|21.5|21.75|20.45|21.5|20.5|22.1|22.65|20|18.05|15.3|15.35|15.7|15.8|19|19.95|20|21.05
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.66|12.01|11.93|12.8|12.65|11.84|11.16|10.98|11.5|12.4|12.76|12.8|13.18|12.49|13.07|13.29|11.6|11.28|10.66|10.53|10.91|11.87|11.1|9.61|10.67|12.71|12.78|13.03|13.2|12.13|12.51|10.75|10.82|10.52|10.35|10.6|10.75|10.26|9.98|10.34|10.14|10.76|10.52|9.33|8.78|8.46|8.33|8.72|8.64|10.44|10.57|11.25|11.63|11.74|11.8|11.7|10.79|11.43|10.75|10.97|10.44|10.12|9.35|9.17|8.36|7.89|6.68|7.09|5.79|7.41|9.33|11.56|10.42|11.53|13.88|13.15|12.16|15.52|16.25|13.49|14.03|12.75|12.28|10.82|9.18|10.83|10.66|11.34|11.9|11.3|9.64|8.3|8.17|7.55|6.51|7.22|8.3|8.09|6.92|7.51|5.9|5.61|4.69|4.64|4.52|4.34|3.95|3.18|3.37|3.47|3.03|3.07|3|2.94|3.11|3.25|3.26|3.13|3.07|3.23|2.98|2.49|2.53|2.56|3.08|2.86|2.23|2.09|2.16|2.1|1.92|2.07|2.13|2.03|1.96|1.91|1.9|1.84|1.8|1.8|1.83|1.77|2.03|2.13|2.18|2.19|2.18|2.19|2.08|2.16|2.2|2.33|2.34|2.33|2.25|2.02|2.25|2.08|1.96|1.96|1.96|1.92|1.96|1.81|1.75|1.48|1.62|1.92|2.03|2.23|1.89|1.75|1.96|1.87|2.03|1.81|1.65|1.57|1.68|1.45|1.48|1.46|1.54|1.51|1.48|1.48|1.48|1.5|1.46|1.53|1.46|1.42|1.48|1.56|1.65|1.79|1.8|1.85|1.92|1.89|1.95|1.89|1.96|1.98|2.02|2.01|1.99|1.92|1.96|2.1|2.07|1.71|1.65|1.67|1.68|1.58|1.62|1.66|1.69|1.67|1.69|1.69|1.69|1.69|1.69|1.75|1.72|1.72|1.73|1.7|1.82|1.75|1.66|1.69|1.58|1.67|1.69|1.65|1.52|1.5|1.53|1.5|1.54|1.53|1.38|1.38|1.36|1.34|1.34|1.36|1.35|1.4
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|17.34|17.82|16.84|16.63|15.12|15.4|15.44|14.75|14.92|15.22|16.56|19.82|18.7|18.14|16.63|17.1|17.12|16.52|16.02|16.02|15.55|16.2|15.76|14.06|15.81|18.64|22.03|24.73|22.8|22.13|21.38|21.4|21.7|22.05|19.48|20.32|21.7|19|17.66|17.32|16.41|16.69|15.76|14.25|13.82|13.6|14.68|14.9|14.81|16.02|16.84|15.98|14.71|14.64|14.99|15.98|16.3|18.25|18.36|18.03|17.99|18.72|19.07|17.28|17.53|16.76|16.87|17.43|18.01|18.4|18.83|22.74|21.1|19.97|18.14|17.3|18.57|19|19.74|21.38|22.57|23.36|24.64|24.01|23.8|24.83|25.29|22.89|22.46|23.99|23.95|23.54|23.54|24.64|23.75|25.7|27.88|27.86|28.18|28.81|29.37|30.28|32.82|31.96|30.66|31.14|27.34|26.82|28.18|30.02|33.92|33.51|32.82|31.74|27.27|28.29|26.93|25.91|29.41|26.13|24.66|23.13|25.05|25.61|26.99|28.12|29.24|27.64|27.68|29.8|29.8|30.25|29.5|30.88|34.12|34.98|41.5|45.2|40.27|37.14|35.7|34.94|33.51|35|36.86|36.71|35.09|34.16|32.61|34.62|38.01|41.07|41.59|42.32|42.11|41.25|42.76|42.97|43.62|45.13|46|47.08|53.55|52.06|51.93|51.29|50.1|53.99|56.64|63.12|67.18|63.96|70.4|69.79|76.44|66.94|64.8|62.64|59.6|58.02|58.74|54.87|52.8|53.38|53.34|55.5|55.22|57.83|58.41|59.92|63.06|61.33|59.62|59.6|61.33|57.98|58.54|58.52|62.84|60.51|64.83|67.37|67.4|62.62|64.03|64.78|65.43|64.8|69.6|69.1|79.9|81.37|78.6|71.8|71.26|77.31|76.88|71.48|62.88|62.62|66.51|67.48|67.7|65.54|66.96|65.21|68.45|67.05|64.78|66.9|71.8|70.83|72.56|77.09|72.86|74.82|75.15|73.44|75.58|77.26|80.33|78.39|72.17|73.61|69.12|67.48|65.45|69.53|74.67|85.84|84.65|85.51
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|261.5|262.1|273|230|258.05|308|298.1|293.7|311.05|315.05|331.2|344|343.2|341.6|306.15|310|303|290.7|278.5|272|270|288.05|279.5|284.1|302.3|305.6|321|329|354|318.3|308.05|321|301.55|280|247|285|295|261.6|258.05|242.25|258|221.05||198.33|228.33|219.38|233.67|226.67|224.33|255.08|247.5|259.33|233.7|233.33|241.7|250|275.33|310|386.67|387.33|383.92|411.67|398.33|384.02|366.67|267|281.67|321.67|317.42|401.67|423.5|543.73|481.33|608.33|731.93|666.67|618.33|683.33|746.67|796.67|766.67|583.33|525.35|533.33|591.67|621.7|575|568.67|583.33|658.33|543.33|522.33|453.33|443.33|416.67|412.17|491.67|366.33|336.67|341.67|320|333.7|293.33|303.67|350.4|351.67|351.67|350|329|346.67|335|304|300|293.33|286.67|278.33|276.67|263.33|260|296.67|228.33|185.33|195.7|187|200.33|208.67|226.67|220|233.33|233.27|225|231.68|213.33|230.03|243.67|255|255.33|245.05|236|223.37|235|238|233.33|233.33|231.67|227.05|233.33|238.67|240.67|260||275|275|243.67|240.33|263.67|270|268.33||268.33|275|262.1|275|283.33|267.2||331.67|275|290|268.33|266.67|252|255.33|273.67|273.33|283.33|245|250|239|242|241.67|242.83|235||235|230|238.33|240.32|258.33|288.33|286.67|286.67|283.33|273.33|283.67|286.67|288|280.7|283.33||283.33|275|280|275|283.8|314.43|300|290.68|300|325.5|314.67|320|341.67|356.5|307.33|333.67|350.03|353.67|373.33||416.67|375.03|392.33|396.7|400.03|400|351.67|333.33|333.33|302.33|328.42|323.67|333.33|285|296.67|300|308.33|312.67|305|303.33|305.17|303.33|316.67|||300|316.67||312|335|310|325.83
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|15.86|15.5|15.1|15.27|15.33|16.55|18.3|18.38|18.34|18.96|21.55|22|22.3|21.81|20.01|21.1|21|20.9|19.9|19.41|20.8|21|22.01|18|22.25|23.53|23.9|28.12|26.61|25.5|25.7|27.22|25.1|21.91|20.82|20.71|20.8|20.46|19.9|19.35|18.01|18.51|16.73|16.91|17.61|17.91|19.68|19.85|21.66|23.65|23.04|22.55|22|22.2|22.8|22.68|22.91|27.8|31.7|33.3|32.2|32.6|34.2|34.1|34.1|34.7|34.12|33.42|31.36|32.42|31.6|33.5|32.9|37.8|38.02|36|38.5|41.06|48.51|53.11|47|42.22|48.3|51.82|54.1|52|51.7|49.8|49|47.6|47.91|52|51|53.62|48.42|53.7|58.7|60.8|57.87|54.7|52.62|54.1|55.5|54.2|50|39.91|39.51|39.03|37.91|39.44|39.01|37.83|37.2|38.11|38.1|40.9|39|37.1|43.81|40.46|36.43|33.7|37.35|38|41.61|47.12|44|44.1|43.95|42.6|41.6|43.5|36.63|35.45|36.41|36.12|36.5|35.1|34.75|29.8|28.82|29.16|28.53|29.02|29.51|29.9|29.11|27.05|25.41|25.91|26.8|29|28.18|27.88|26.82|25.52|26.52|27.1|27.91|29.01|26.71|27.12|29.65|28.25|28.01|25.52|25.65|26.5|29.7|33.56|37.3|36.42|38.25|40.44|41.3|41.31|42.1|41.15|41.6|41.8|41.42|42.25|41.74|41.33|40.26|39.72|37.76|39.56|38.8|40.31|41.3|39.48|36.4|34.62|35.56|34.01|32.67|35.73|37.23|36.5|39.41|39.8|39.1|39.4|39.95|41.92|44.6|41.32|42.1|42.9|46.21|43.28|37.91|37.83|38.43|39.25|38.7|38.6|34.45|31.74|29.43|27.35|28.45|23.2|21.2|22.01|22.4|23.16|22.45|22.5|24.7|25|25|23.75|21.05|22.3|23.06|21.8|22.43|22.15|22.5|20.25|19.9|19.2|18.39|18.93|18.52|18.7|19.3|21.93|21.84|22
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|22.52|22.3|23.27|23.52|23.5|28.6|30.57|30.55|27.75|31.7|34.38|37.6|40.15|35.27|32.5|35.25|32|31.75|28|27.75|31.5|35|35.5|30.75|38.15|48.4|59.5|60.4|55.25|50|50.08|46.27|47.65|48.15|45.5|46|51|48.25|47|47.5|46.3|47.75|44.6|43.25|43.27|44.55|49.4|50.05|49.05|54|55.9|51.88|51.5|47.5|46.25|46.25|46.52|55|59.02|61|63.35|61.85|58|53|41.5|44.12|46.45|49.58|46.05|45.52|52.05|57.52|49.52|64|68|68.7|86.28|89.67|96.58|107.5|106|93|101.5|109.17|109.15|128.55|125.62|144.88|127.65|110.53|86.8|77|69.25|76.55|61.15|71.8|90|91.12|72.08|74.05|72|60.55|51|48.77|51.5|42.25|41.25|42.3|40.52|36.58|34.55|34.8|33.75|33.27|32.8|33.9|35.25|33.33|40.17|43.12|40.25|36.8|40|40.33|45.52|55.85|59.05|48.5|45.5|45.6|39.5|46.12|41.67|41.15|47.05|45.5|39.62|35.3|30.95|27.5|25.75|25.68|24.62|24.38|24.73|25.75|25.5|28.8|28.02|27.77|27.3|31.4|29.12|24.82|24.25|29.02|25.15|23.12|21.02|20.15|16.25|17.3|15.75|15.75|15.28|13.18|12.97|13.85|18.52|21.52|20.85|18.5|23.15|19.43|21.45|22.25|19|15.88|14.62|12.9|13.25|12.93|12.88|12.25|12.65|13.5|13.2|13.57|12.72|13.25|12.45|12.15|11.5|10.8|10.8|11.2|11.25|11.55|13.57|14.5|15.15|15.28|16.05|16.1|14.28|14.53|13.8|12.22|12.78|13.12|11.12|9.6|8.57|7.62|7.33|6.88|7|7.72|8|7.5|7.8|7.75|8.15|7.05|6.95|7.25|7.75|7.8|7.55|7.38|7.88|7.53|8.28|9.1|7.8|7.9|8.12|8.03|8.38|8.5|9.55|9.5|8.9|8.5|7.7|7.3|7|7.53|8|8.12|8.03|8.38
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|14.08|14.56|13.33|12.55|12.87|13.02|12.2|11.46|11.23|11.65|12.61|13.89|15.05|14.95|13.79|14.01|13.62|12.07|11.85|11.5|11.03|12.41|12.81|12.12|14.86|17.74|18.13|18.41|17.25|17.15|17.47|16.39|17.34|16.68|15.9|16.5|17.26|16.72|16.24|14.63|14|15.06|13.33|12.88|13.41|14.42|15.16|15.52|16.31|17.43|18.59|18.34|17.1|16.44|17.34|17.54|19.04|22.36|24.26|23.47|23.5|24.55|24.72|22.78|22.14|22.13|23.95|24.35|23.28|23|22.22|23.85|23.55|23.28|25.14|22.9|23.95|25.88|28.74|29.32|32.01|32.58|32.25|43.2|43.87|37.17|38.34|38.46|39.67|41.89|41.58|42.4|41.87|42.72|39.14|45.84|50.77|51.92|48.49|49.43|50.78|53.88|57.03|56.62|54.55|48.13|47.51|43.61|45.33|47.92|51.96|39.85|38.07|38.32|32.79|34.73|33.34|30.27|33.74|30.1|25.84|24.16|26.44|26.06|27.01|30.27|31.61|32.76|33.62|33.37|34.35|38.03|33.97|35.85|39.53|39.66|37.86|31.28|30.78|27.3|25.78|23.5|21.7|21.74|26.16|24.26|21.27|19.64|17.45|19.9|23.98|26.38|27.53|27.31|25.86|23.95|24.45|24.63|24.05|24.16|22.09|24.18|31.8|28.91|28.66|30.72|33.74|36.03|39.71|46.56|50.96|48.34|52.12|52.4|52.32|53.47|55.94|54.12|52.3|46.36|45.9|45.7|44.13|44.31|42.77|41.79|43.97|46.36|45.91|53.72|52.74|51.38|51.57|48.5|53.5|58.85|58.63|61.93|60.74|56.56|60.16|64.01|62.91|62.46|59.98|62.96|63.22|63.62|62.92|66.21|70.43|71.85|73.21|73.02|75.7|81.43|83.92|82.38|80.71|75.68|75.81|74.64|74.43|67.92|70.9|74.74|73.57|71.85|68.97|62.86|73.25|70.89|72.23|72.42|63.52|64.25|60.6|58.07|60.93|62.6|64.29|65.38|64.23|62.55|61.12|57.57|53.65|60.08|67.31|75.68|73.38|76.64
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|4.57|4.76|4.79|4.73|4.72|4.87|5.11|5.29|5.97|6.19|6.53|6.85|7.37|7.4|6.27|7|6.88|6.69|6.03|5.98|6.08|6.4|6.4|5.76|7.34|7.8|7.98|8.09|7.54|6.56|6.73|6.52|6.61|6.87|6.29|6.21|6.48|6.51|6.14|5.68|5.21|5.37|5.03|5.01|4.6|4.5|4.94|4.96|5.02|5.51|5.79|5.74|5.62|5.5|5.59|5.97|5.82|6.59|7.01|6.29|6.23|6.38|6.54|6.79|6.02|5.92|5.18|5.23|5.18|5.63|5.5|5.83|5.77|5.34|5.45|4.71|4.78|5.61|6.62|6.89|7.3|7.33|7.57|8.41|8.25|7.56|7.32|7.3|7.3|7.49|7.35|7.3|7.26|7.31|6.89|7.65|7.35|7.59|7.32|7.12|7.21|7.41|8.06|8.22|7.76|7.14|7.01|6.88|7.26|7.64|8|7.82|7.12|7.25|5.87|6.16|5.46|5.12|5.99|5.29|4.63|3.95|4.32|4.55|4.81|4.92|5.23|5.76|5.74|6.13|6.4|6.24|5.78|5.85|5.66|5.62|6.37|6.32|5.98|5.15|5.04|4.96|4.42|4.42|4.74|4.58|4.26|3.89|3.62|4|4.42|4.84|5.03|4.89|4.7|4.49|4.78|4.81|4.92|5.08|5.26|5.5|6.64|6.37|6.33|6.08|6.41|6.93|7.77|7.22|7.94|7.72|8.04|7.69|7.91|8.36|8.3|7.72|7.86|7.23|7.08|6.84|6.39|6.37|6.3|6.54|6.4|6.61|6.43|6.86|7.01|6.74|6.45|6.16|6.48|6.48|7.27|8.09|8.33|7.94|8.87|9.21|9.02|8.95|9|9.33|9.6|9.5|9.45|10.17|10.83|11.26|11.01|10.52|10.66|10.91|9.62|9.65|9.47|8.94|9.11|8.78|9.16|9.05|8.98|9.49|9.12|8.68|8.31|7.95|9.59|9.52|9.83|10.6|9.44|9.95|9.99|9.25|9.67|9.58|9.64|9.47|8.78|8.45|8.19|7.83|7.72|7.96|8.19|8.69|8.54|9.33
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|22.25|22.25|22.45|21.88|21.8|21.75|20.43|19.21|20.12|20.75|21.23|21.25|22.7|21.89|20.77|21.88|21.25|21.1|20.55|20.25|20.26|21|21.29|18.97|23.25|22.25|24.62|26.3|26.92|24.52|24.02|23.58|23.7|24.81|22.63|24.77|25.25|24.05|23.5|22.25|21.07|21.25|19.75|17.51|18.88|18.76|19.75|19.75|19.5|21.52|23.5|23.52|22|21.52|21.5|18.25|19.25|20.68|20.08|20|18.9|20.62|22.18|21.52|20.65|18.25|16.8|17.13|17.03|17.45|18.51|18.77|19.2|16.75|16.5|17.35|18.4|18.5|18.23|20.06|22.5|25.26|26.92|30.81|32.25|32.25|34.45|34.35|34.48|33.51|33.5|34.52|34.5|35.55|30.9|36.05|39.02|37.5|38.15|39.02|37.55|39.89|38.75|38|35.41|34.5|31.7|25.26|25.55|26.38|25.28|22.75|22.61|23|22.12|20.38|18.75|18.07|19.88|17.64|15.93|14.75|15.05|15.35|17.05|18.05|17.5|17.6|17.57|16.6|16.28|16.27|15.78|16.75|17.02|17.93|19.65|19.75|19.5|19|18.73|19.48|18.8|20.38|20.76|20.88|21|21.07|20.63|21.27|21.25|24.12|22.95|22.57|22.9|21.06|19.5|20|21.23|21.4|21.6|20.75|20.75|17.1|17.11|14.15|16.75|19|19.59|20.25|23|22.6|22.3|21|21.97|20.88|21.75|21.11|20.71|19.93|19.9|19.12|18.05|16.95|14.38|14.68|17|19.14|21.38|21.88|21.65|22.3|20.18|21.15|25.5|28.52|31|31|32.52|34.43|39|39|38.75|39.75|39.45|40|40.01|40|40|42.62|43.75|42.45|40.75|39.1|39.25|39.88|38.25|35.5|35.65|32.2|32.63|31.61|31|30.93|33|33.92|35|34.06|34.88|34.62|37.58|37|38.95|38.42|36.5|37.31|37.38|37.88|38.3|38.5|39.5|39|39.76|39|36.88|35|37.49|43.51|46.12|46.51|46.5|47.67
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.71|1.71|1.73|1.75|1.91|2.01|2.04|2.04|2.12|2.15|2.28|2.35|2.83|2.38|1.99|2.03|1.98|2.05|1.93|1.9|1.97|2.02|2.15|2.17|2.32|2.92|3.35|3.83|3.38|3.4|3.44|3.38|3.37|3|2.7|2.75|3.1|2.9|2.58|2.52|2.71|2.77|2.48|2.55|2.4|2.34|2.48|2.52|2.6|2.75|2.85|2.79|2.6|2.52|2.48|2.42|3.05|3.26|3.3|3.23|3.25|3.21|3.25|3.31|3.35|2.89|2.9|3|3.3|3.45|3.91|3.85|3.85|4.21|4.45|3.5|3.45|4.42|5|5|5.35|6|6.75|6.79|6.86|6.8|7.11|7.05|6.75|6.46|6.2|5.61|4.82|4.9|4.5|4.46|5.2|5.34|4.5|4.62|4.91|4.53|4.46|4.25|4.37|4.4|4.1|4.28|4.96|4.5|4.4|4.14|4.1|4|3.85|3.93|3.73|3.55|3.81|3.6|3.21|3.05|2.96|3|3.35|3.74|3.87|3.9|3.85|3.85|3.7|3.92|3.45|3.62|3.9|3.98|4.16|4.15|4.35|3.61|2.96|2.56|2.2|2.25|2.48|2.51|2.42|2.5|2.31|2.48|2.45|2.7|2.3|2|1.93|1.85|1.77|1.61|1.74|1.88|1.89|1.93|2.2|1.85|1.88|1.93|1.92|2.1|2.44|2.7|2.89|2.7|2.75|2.75|2.82|3.31|2.88|2.76|2.5|2.45|2.2|2.06|1.97|2.58|2.48|2.85|3.05|3.21|3.1|3.21|3.13|3.04|3.1|3.29|3.39|3.4|3.41|3.6|3.62|3.5|3.7|3.77|3.75|3.7|3.62|3.88|3.9|3.7|3.65|3.65|3.94|4|3.7|3.39|3.38|3.1|3.11|3.08|3.25|3.25|2.96|3.08|3.06|3.13|2.94|2.98|3.05|3|2.97|2.97|3.05|2.87|2.98|3.33|3.45|3.4|3.56|3.55|3.64|3.64|4.05|4.3|4.13|4.05|3.9|3.67|3.43|3.6|3.92|5.11|5.05|5.12
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|6.79|6.82|6.91|6.91|7.04|7.16|5.57|6.79|6.45|6.66|7.1|7.1|6.51|6.48|6.17|6.26|6.17|6.23|5.55|5.5|5.86|5.92|5.86|6.03|6.73|8.45|9.02|9.44|8.64|9.13|9.52|10.12|10.27|10|10.04|10.36|10.3|10.25|10.18|10|10.01|10.37|9.38|8.88|9.07|9.01|9.38|9.75|10.37|11.54|10.99|11.35|10.49|10.36|10.49|10.3|10.61|12.22|12.71|13.26|13.16|13.7|12.74|12.33|10.12|10.8|13.08|14.81|13.76|15.89|19.51|21.09|19.74|20.67|22.12|21.42|22.24|29.38|27.76|30.85|37.33|42.27|38.62|37.83|34.75|33.93|31.48|30.05|25.79|27.95|28.32|30.23|29.99|26.85|23.17|25.86|27.84|29.88|26.23|21.96|17.65|16.73|12.46|12|12.16|9.13|6.9|5.37|5.53|5.44|5.44|4.96|4.79|4.82|4.75|5|4.7|4.57|4.87|4.81|4.57|4.32|4.72|4.77|5.15|5.84|6|5.92|5.69|5.37|4.94|4.45|4.16|4.2|4.38|4.45|4.63|4.32|4.2|4.25|4.26|4.01|3.98|4.01|4.12|4.13|4.1|4.26|4.01|4.2|4.2|4.63|4.44|4.44|4.44|4.6|4.64|4.63|4.63|4.44|4.38|4.47|4.57|4.35|4.32|4.15|4.09|4.38|4.9|5.39|5.12|4.66|5.31|5.17|5.49|5.4|5.31|5.06|4.81|4.57|4.58|4.53|4.16|4.16|4.04|4.18|4.17|4.38|4.32|4.53|4.38|4.32|4.07|4.02|4.09|4.16|4.21|4.38|4.57|4.44|4.76|4.57|4.64|4.57|4.5|4.65|5.06|5.31|5.37|6.42|6.85|6.37|5.47|5.26|5.55|5.09|4.78|4.69|4.13|4.07|4.2|4.42|4.63|4.78|4.95|5.18|5.24|5.22|5.17|4.5|5.21|5.19|5.4|6.04|5.28|5.4|5.37|5.31|5.69|5.77|6.05|5.61|5.52|5.31|5.11|5.15|5.09|5.12|5.15|5.07|4.93|5.46
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|5.57|5.39|5.37|5.24|5.24|6.32|6.22|5.61|5.61|5.89|6.36|6.39|6.6|6.45|5.94|6.14|6.08|6.12|6.15|6.06|6.01|6.01|5.75|5.39|6.42|7.69|8.15|7.92|7.55|7.22|7.26|7.1|7.12|7.75|6.91|7.17|7.45|7.45|6.6|6.22|6.47|6.7|5.95|5.75|5.95|6.03|6.18|6.18|6.32|6.6|6.5|6.45|6.22|6.12|6.36|6.55|6.78|7.17|7.36|7.26|7.22|7.16|7.07|7.14|6.78|6.09|6.12|6.6|6.4|7.13|7.73|8.6|8.1|7.24|7.18|7.07|7.44|8.65|8.95|9.61|9.89|10.79|11.32|12.59|12.59|12.36|12.25|11.36|10.93|12.07|11.89|10.46|11.54|11.5|10.8|12.76|14.43|15.5|16.48|18.21|20.19|20.92|20.49|20.59|22.95|22.05|22.12|18.96|20.59|22.38|19.69|19.51|18.38|19.04|21.11|24.31|20.54|19.15|18.11|15.74|11.55|9.14|9.05|9.17|9.97|11.53|10.22|8.79|7.07|6.99|6.74|7.97|8.17|8.51|8.67|7.54|7.59|8.54|7.99|6.03|5.73|6.12|6.24|6.32|6.6|6.73|6.31|6.45|5.96|6.31|6.74|7.16|7.37|7.47|7.54|7.45|6.84|6.6|6.53|7.46|7.52|7.97|8.29|7.97|8.01|8.49|8.53|10.18|10.46|16.3|16.82|16.58|16.87|17.12|18|18.87|19.41|17.82|15.97|15.17|15.5|12.25|13.01|14.46|23.77|24.63|24.12|25.25|24.88|25.25|26.38|26.48|24.32|23.84|23.56|24.03|24.59|25.73|27.04|25.63|27.9|27.23|27.1|27.01|25.91|26.31|29.02|28.83|28.83|30.75|32.7|35.15|38.54|38.51|40.09|37.36|37.22|36.95|40.99|37.36|34.61|30.46|30.37|27.04|24.03|23.74|23.46|22.47|21.67|21.67|22.64|22.17|22.25|23.27|19.57|19.86|20.07|19.98|19.6|20.03|21.57|22.17|23.18|23.9|23.56|23.32|22.32|23.27|22.69|22.54|21.44|21.2
04365|18442|/equities/tvs-motor-company|NIFTY200|4.42|4.42|4.2|4.05|3.5|4.38|4.5|4.46|4.33|4|4.1|4.45|4.65|4.63|3.95|4.09|4.41|4.47|4.35|4.6|5.71|6.85|6.8|7.55|8.26|8.68|9.45|9.5|8.96|8|7.98|7.83|7.79|7.28|6.95|7.34|8.44|8.95|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||7.14|7.7|8.42|9.6|9.4|7.2|7.55|7.46|7.5|7.33|7.2|7.52|7.4|7.4|7.2|9.46|11.12|13.46|15|14.51|14.2|16.04|15.63|16|16.44|14.4|15.13|17.02|17.71|16.35|15.1|13.65|14.6|12.41|12.6|13.02|14.3|15.01|15.86|16.12|17.42|17.4|17.5|17.2|16.52|16.6|16.9|16.1|18.82|22.41|24.02|24.12|25|23.8|25.66|21.99|20.22|19.43|21.42|16.42|19.7|23.62|26|26.3|22.4|21.6|26.8|25.68|35.82|46.52|48.21|49.4|55.24|55.4|61.8|56.95|55|43.6|45.4|50.4|42.92|35.74|29.25|28.6|29.2|25|28.3|35|32.07|25.72|27.1|27|20.47|18.66|19.12|20.8|19.23|17.4|17.43|16.83|17.6|15.8|14|12.4|13.51|13.22|16.71|15.97|14.9|14.7|14.42|14.73|12.7|9|8.63|10.77|9.76|10.42|11.23|7.95|5.54|5|4.4|3.8|3.9|4.07|4.45|4.5|4.9|4.71|4.4|4.36|4.46|4.35|4.34|4.45|4.4|4.35|4.45|4.37|4.6|4.73|5.21|4.83|3.48|3.62|3.5|3.39|3.1|3.4|3.3|3.38|2.9|2.9|2.62|2.8|2.26|2.82|3|3.4|3.05|3.2|3.1|3.6|3.41|3.6|3.82|3.6|3.52|3.24|2.82|2.77|2.75|2.7|2.61|2.66|2.8|2.7|2.91|3|3.21|2.5|2.48|2.5|2.5|2.55|2.51|2.7|2.8|2.7|2.51|2.56|2.66|2.71|2.7|2.7|2.7|2.93|3|3.2|3.23|3.56|3.8|3.5|3.58|3.85|3.2|2.85|2.55|2.78|2.9|3.1|3.1|2.95|3.09|2.74|3.1|3.22|3.4|3.41|3.24|3.3|3.2|3.25|3.76|3.4|3.68|3.55|3.25|3.5|3.63|4.2|4|3.7|3.55|3.26|3.2|3.2|3.4|3.51|3.54|3.52|3.7
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|33.24|34.88|34.56|34.09|34.56|35.73|34.79|34.79|34.56|35.17|37.66|39.54|44.1|41.28|34.04|33.85|34.04|39.49|36.39|36.3|39.96|41.98|42.36|43.96|49.93|55.05|64.17|70.99|68.08|68.64|72.87|70.95|70.85|71.6|60.27|68.83|71.09|68.78|66.76|57.64|53.83|55.52|52.66|50.63|49.88|50.87|55.48|58.3|60.08|66.01|70.62|66.38|64.97|64.27|64.93|66.29|64.88|71.46|77.34|69.58|69.68|74|77.62|69.3|65.35|61.78|63.47|67.23|71.46|75.04|83.87|84.67|78.51|72.97|73.34|71.27|70.52|81.38|87.21|98.73|106.54|112.36|131.64|140.15|142.92|131.64|127.03|132.72|135.64|142.55|137.8|134.84|136.34|141.14|135.45|159.99|161.73|154.58|146.92|152.33|159.99|173.95|176.87|173.01|189|161.26|144.9|133.57|151.95|132.58|120.36|108.23|105.78|110.58|97.51|104.84|99.67|93.23|93.09|85.57|81.81|74.33|82.75|87.45|94.97|110.95|111.89|108.18|111.89|110.2|107.19|112.08|107.48|117.54|126.94|118.05|120.36|121.53|112.32|103.01|100.61|103.01|96.85|96.19|97.84|95.2|91.58|86.18|78.04|81.85|82.98|95.25|87.49|87.78|89.52|90.27|84.63|75.22|69.86|70.8|73.15|76.16|86.55|82.75|80.82|75.32|81.81|94.83|122.52|145.75|163.61|128.82|152.42|143.86|169.25|152.33|116.88|109.21|105.78|101.74|105.31|93.89|73.25|64.93|74.52|78.51|88.39|92.85|92.15|95.2|91.21|94.55|98.73|101.55|106.54|104.37|114.72|125.06|131.69|128.82|126.94|138.27|142.92|145.75|144.57|160.04|171.65|169.25|174.89|183.36|187.12|191.82|184.3|179.41|185.71|176.3|176.73|190.88|186.69|185.28|185.24|188.06|194.64|185.71|183.59|183.17|181.71|181.24|171.23|164.69|187.12|186.18|178.66|194.78|178|175.41|179.6|172.07|180.63|189.99|194.64|189|171.13|169.25|161.26|150.68|147.86|173.95|193.7|198.45|186.18|193.7
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|3.35|3.35|3.45|3.37|3.06|3.56|3.65|3.65|3.17|3.2|3.62|3.8|4.18|3.91|3.71|3.82|3.84|3.85|3.65|3.55|3.66|3.8|3.67|3.06|3.67|4.1|4.19|4.9|4.5|4.4|4.54|4.31|4.19|4.25|4|4.11|4.13|3.6|3.5|3.05|2.85|3|2.64|2.6|2.6|2.62|2.78|2.81|2.92|3.15|3.14|3.13|3.08|3.05|3.16|3.26|3.43|3.58|3.67|3.57|3.3|3.41|3.5|3.11|3.06|2.82|2.94|3.05|3.32|3.39|3.51|3.73|3.82|3.41|3.32|3.35|3.42|3.65|3.9|4.03|4.62|5.35|5.71|6.1|6.34|5.99|5.85|5.87|5.99|6.11|5.99|6.03|5.96|6.1|6.1|6.73|7.69|8.02|7.92|8.25|8.91|9.1|9.09|9.49|10.34|10.51|10.4|9.71|10.72|11.6|10.99|9.59|9.19|9.29|8.79|8.54|8.71|8.12|8.34|8.49|8.29|7.51|8.79|9.49|9.64|9.4|9.49|9.1|9.79|9.8|9.24|10.09|9.27|10.8|11.81|11.86|12.35|12.26|10.59|8.46|7.41|6.72|5.93|5.92|6.88|7.29|6.3|6.09|5.57|5.34|4.94|4.52|4.44|4.29|4|3.91|4.12|4.34|4.69|4.59|4.55|4.47|4.44|3.81|3.76|3.27|3.23|3.3|3.65|4.1|4.37|4.1|4.29|3.69|4.42|4.79|4.25|4.19|3.33|2.8|2.7|2.42|2.01|2.05|2.4|2.45|2.43|2.55|2.53|2.65|2.37|2.34|2.1|1.95|2.16|2.15|2.1|2.12|2.33|2.3|2.45|2.4|2.37|2.32|2.32|2.45|2.67|2.72|2.83|2.66|2.95|3.2|2.75|2.79|2.7|2.67|2.32|2.32|2.56|2.42|2.49|2.41|2.4|2.38|2.35|2.41|2.45|2.4|2.47|2.7|2.82|2.88|3.15|3.45|3|3.11|3.2|3.05|3.22|3.4|3.6|3.5|3.25|3.25|3|3.06|2.6|2.88|3.22|3.25|3.02|3.15
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|22.78|22.44|22.84|21.96|21.29|20.76|18.99|19.13|20.12|24.06|25.47|24.98|26.96|27.03|23.91|25.7|20.16|20.21|13.95|12.51|18.7|21.87|22.86|22.28|31.31|33.86|41.36|46.48|45.31|43.67|45.31|40.78|40.3|38.39|35.11|37.44|44.94|45.56|41.19|38.9|35.62|37.7|36.45|34.21|30.58|35.44|41.36|42|39.96|48.23|53.57|49.46|43.42|38.5|35.2|34.77|35.13|42.02|46.39|48.61|39.81|42.84|36.03|31.69|24.42|26.28|29.99|39.17|43.15|55.72|60.57|82.07|71.86|87|69.67|74.87|103.02|104.12|113.17|98.86|79.73|61.66|51.92|42.02|39.63|44.45|36.43|28.18|25.37|21.42|20.18|18.64|17.3|18.14|15.44|17.98|19.86|20.85|19.65|20.6|17.14|15.74|16.2|17.07|16.76|16.35|15.69|16.68|14.68|13.81|13.59|13.48|13.35|12.85|12.85|13.59|13.26|12.69|13.03|13.02|12.85|9.96|10.59|10.31|11.23|12.13|11.86|12.57|11.78|11.82|9.82|10.06|10.48|10.36|11.2|9.99|8.27|6.13|5.72|5.54|5.41|5.47|5.4|5.54|5.8|6|6.26|6.29|6.28|5.39|5.05|5.52|5.5|5.52|5.59|5.71|5.96|5.55|5.93|5.99|5.77|5.64|6.1|6.05|5.64|5.23|5.31|5.22|5.6|5.36|4.86|4.42|4.53|4.29|4.25|3.64|2.72|2.42|2.27|1.99|1.94|1.97|1.69|1.63|1.62|1.62|1.59|1.59|1.57|1.56|1.5|1.6|1.55|1.52|1.63|1.34|1.33|1.42|1.58|1.81|1.64|1.53|1.68|1.64|1.44|1.42|1.4|1.2|1.16|1.33|1.36|1.22|0.96|0.8|0.73|0.69|0.56|0.51|0.51|0.5|0.49|0.48|0.52|0.53|0.5|0.44|0.43|0.43|0.4|0.41|0.42|0.44|0.43|0.43|0.38|0.4|0.38|0.38|0.38|0.38|0.38|0.37|0.32|0.37|0.35|0.35||0.42|0.46|0.46|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|30.61|26.32|26.08|20.46|21.33|27.92|27.65|29.08|29.54|31.39|31.65|34.52|37.05|35.85|31.27|29.08|25.54|25.88|21.3|25.26|30.77|35.46|36.75|29.38|31.57|40.54|61.86|67.49|68.65|73.77|78.24|63.28|72.24|76.45|76.17|77.23|88.76|85.06|82.17|80.49|78.03|86.72|82.45|85.51|84.35|98.92|126.35|117.24|118.48|150.87|157.12|141.98|128.6|108.36|111.86|117.37|118.74|137.08|126.57|131.4|125.6|141.68|136.48|167.21|113.24|117.55|127.28|144.64|167.1|182.83|215.78|270.19|221.9|287.95|287.37|339.51|379.71|387.26|413.67|389.99|387.02|358.82|355.22|300.06|267.09|307.63|277.82|261.39|238.72|201.47|176.89|157.38|142.39|128.96|113.09|133.18|139.42|139.9|126.65|127.73|114.22|96.25|89.33|88.28|79.92|71.91|64.6|64|60.25|52.37|47.36|43.98|42.03|41.76|39.01|42.9|43.8|42.6|42.96|40.23|36.72|28.21|25.48|24.31|26.53|26.08|26.98|28.24|25.07|22.11|17.73|18.02|16.27|16.33|17.39|16.62|18.59|18.29|18.2|17.69|15.78|16.25|17.03|17.93|18.86|19.55|19.52|19.79|16.79|17.94|17.24|19.04|20.02|18.36|16.79|15.47|15.77|15.2|16.14|16.61|14.99|14.1|12.76|12.68|10.67|7.93|9.4|11.26|13.65|15.08|12.44|10.99|13.16|11.92|10.73|8.51|7.87|7.56|6|5.22|5.1|4.71|4.11|3.58|3.27|3.42|3.2|3.49|3.3|3.1|2.63|2.72|2.66|2.9|3.03|2.88|3|3.3|3.5|3.45|3.6|3.16|3.21|3.21|3.25|3.3|3.3|3.27|3.54|3.69|3.66|3.89|3.84|3.69|3.78|3.51|3.42|3.67|3.68|3.75|3.66|3.6|3.75|3.56|2.79|2.58|2.64|2.74|2.64|2.61|2.88|2.85|2.91|2.91|2.38|2.49|2.52|2.4|2.52|2.61|2.73|2.76|2.58|2.42|2.32|2.23|2.1|2.64|3.06|3.3|3.19|3.71
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1165|1095|1037.5|1062.5|1095|1087.5|1100|1082.5|1050|1040|987.5|920|900|890|877.5|870|875|840|812.5|812.5|812.5|750|737.5|737.5|725|650|900|912.5|840|912.5|837.5|720|700|700|645|625|762.5|825|805|762.5|767.5|777.5|800|675|725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|1076|1059|1047|983|945|968|952|997|1045|1002|990|1006|966|974|1000|1008|998|928|936|958|951|952|864|858|853|857|857|878|877|920|935|940|867|860|834|834|805|783|800|760|845|875|877|826|820|876|839|889|854|854|821|875|881|826|810|790|782|780|784|831|890|925|851|820|791|790|850|1013|1030|1040|1002|1006|1042|1054|1064|996|1006|1163|1220|1261|1191|1195|1090|1056|970|961|965|959|1075|1150|1162|1150|1100|1050|1045|1076|1323|1323|1324|1260|1328|1315|1275|1111|1066|1041|1015|1054|1010|963|999|987|1040|1030|1025|1000|894|855|805|845|885|880|852|840|807|810|830|770|766|692|678|680|661|658|637|632|655|673|726|726|720|727|720|745|716|698|651|651|582|585|639|676|638|674|681|670|680|679|690|742|732|741|650|642|633|605|532|574|590|562|611|620|665|677|664|620|590|604|600|635|668|684|651|670|630|680|667|754|760|706|714|668|651|699|674|661|632|585|630|615|631|630|630|610|576|570|573|531|515|570|570|614|634|603|561|558|540|540|529|512|500|512|512|505|489|490|510|490|501|490|473|460|432|428|465|470|486|481|458|496|472|473|484|480|485|474|470|481|454|442|435|435
04381|946144|/equities/adeka-corp|TOPIX500|830|827|828|817|815|821|821|838|861|842|828|805|802|798|790|806|826|795|801|802|801|800|777|763|753|754|745|747|734|755|740|722|715|760|767|761|798|785|778|743|745|721|702|731|729|740|760|758|780|813|810|830|825|805|748|736|755|825|822|812|777|781|778|731|733|683|712|695|675|670|653|800|817|806|770|765|765|672|641|615|626|592|598|638|598|555|552|600|622|646|602|585|561|581|529|517|536|540|554|541|541|551|575|591|575|586|575|585|602|605|601|630|661|687|662|623|542|551|536|585|584|586|576|573|552|530|521|521|525|498|503|501|517|501|516|477|440|432|452|461|498|513|515|526|530|519|515|510|490|480|460|432|473|475|450|427|426|490|510|525|511|510|488|490|469|451|435|452|480|486|450|456|474|510|541|539|586|570|730|700|692|663|610|634|643|620|601|530|451|426|446|480|507|522|565|502|495|490|532|552|570|582|605|617|636|630|638|644|650|660|680|730|768|815|793|787|780|830|835|820|805|800|812|779|768|711|720|720|702|716|773|793|770|779|770|745|722|721|735|732|775|820|837|840|901|920|937|964|954|959|933|925
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|842.5|947.5|1053.8|1071.2|1081.2|1106.2|1081.2|1143.8|1287.5|1373.8|1337.5|1465|1516.2|1737.5|1698.8|1750|1830|1738.8|1581.2|1440|1462.5|1553.8|1325|1281.2|1463.8|1501.2|1695|1662.5|1493.8|1545|1550|1505|1345|1362.5|1282.5|1213.8|1536.2|1612.5|1576.2|1535|1652.5|1772.5|1737.5|1747.5|1801.2|2027.5|1938.8|2037.5|2225|2343.8|2490|2656.2|2450|2212.5|2227.5|2237.5|2370|2638.8|2731.2|2782.5|2875|2756.2|2650|2908.8|2706.2|2612.5|2845|2703.8|3115|2863.8|2125|2175|2326.2|2281.2|2342.5|2018.8|2265|2481.2|2476.2|2662.5|2875|2987.5|2702.5|2612.5|2512.5|2533.8|2875|2562.5|2250|2275|1947.5|2101.2|2150|1876.2|1913.8|1862.5|1818.8|1928.8|2000|1776.2|1762.5|1938.8|1923.8|1775|1751.2|1816.2|1671.2|1688.8|1675|1637.5|1725|1693.8|1590|1501.2|1330|1225|1170|1121.2|1097.5|1108.8|1152.5|1120|1100|1123.8|1228.8|1131.2|1113.8|1118.8|1112.5|1043.8|1123.8|1106.2|1106.2|1100|1080|1043.8|1013.8|858.8|875|847.5|926.2|935|951.2|967.5|906.2|946.2|897.5|806.2|717.5|618.8|618.8|681.2|685|688.8|683.8|681.2|757.5|812.5|868.8|923.8|897.5|872.5|898.8|910|930|822.5|793.8|935|987.5|1052.5|1075|1110|1107.5|1082.5|1037.5|1058.8|1056.2|1058.8|1005.7|1023.9|1015.9|1025|981.8|1076.1|1029.5|1067|979.5|971.6|877.3|852.3|840.9|843.2|835.2|876.1|979.5|980.7|1011.4|971.6|1097.7|1078.4|1193.2|1443.2|1465.9|1272.7|1261.4|1227.3|1284.1|1193.2|1130.7|1215.9|1272.7|1204.5|1170.5|1105.7|1092|946.6|962.5|960.2|946.6|904.5|883|773.9|759.1|755.7|792|770.5|736.4|742|773.9|698.9|648.8|651.9|650.8|670.5|649.8|674.6|651.9|640.5|640.5|622.9|584.7|558.9|557.9|519.6|493.8|506.2|486.6|495.9|452.5|442.1|431.8|434.9
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|439.1662|501.6662|491.6662|483.3329|456.6662|459.9995|456.6662|455.8329|448.3329|418.3329|404.1663|438.3329|435.8329|431.6662|451.6662|464.9995|493.3329|443.3329|424.9996|434.1662|412.4996|421.6663|411.6663|408.3329|423.3329|426.6662|429.1662|442.4996|419.1663|410.8329|375.8329|384.1663|383.3329|402.4996|413.3329|386.6663|373.3329|372.4996|373.3329|359.9996|343.333|342.4997|326.9997|326.6664|336.6663|332.6663|322.4997|316.6664|296.6664|305.4997|305.1664|321.4997|354.9996|344.9997|336.6663|336.6663|356.6663|364.1663|341.6663|332.6663|304.333|289.1664|287.1664|290.833|298.333|319.1664|321.6664|318.333|325.833|308.333|278.3331|263.3331|258.3331|233.1664|220.9998|226.6664|235.1664|246.6664|263.3331|258.3331|277.4997|304.9997|309.9997|301.833|284.9997|289.6664|289.1664|285.833|318.333|315.833|322.833|329.9997|343.333|356.6663|372.4996|389.9996|363.333|368.333|331.9997|307.1664|301.833|329.9997|342.4997|351.6663|355.833|353.333|374.9996|390.8329|383.3329|396.6663|386.6663|390.8329|366.6663|364.9996|367.4996|349.9997|354.1663|373.3329|375.8329|399.1663|401.6663|384.9996|376.6663|392.4996|349.1663|332.4997|336.6663|326.9997|326.6664|320.1664|319.9997|327.4997|338.333|343.333|354.9996|354.9996|356.6663|354.9996|364.1663|348.333|351.6663|383.3329|369.1663|390.8329|359.1663|343.333|333.333|309.9997|310.333|296.6664|276.6664|300.4997|308.6664|307.4997|326.6664|342.4997|368.333|363.333|374.9996|401.6663|415.8329|417.4996|409.1663|424.9996|410.8329|393.3329|380.8329|414.9996|393.3329|374.9996|364.9996|349.1663|338.333|341.6663|359.9996|369.9996|359.9996|366.6663|366.6663|353.333|344.9997|346.6663|316.6664|358.333|363.333|354.9996|306.6664|306.6664|236.6664|238.3331|294.9997|276.6664|288.333|314.9997|339.9997|338.333|374.9996|361.6663|396.6663|436.6662|441.6662|369.9996|378.3329|458.3329|436.6662|423.3329|491.6662|489.9995|511.6662|543.3328|554.9995|529.9995|524.9995|566.6661|553.3328|566.6661|614.9994|616.6661|621.666|629.9994|643.3327|654.9993|674.9993|659.9993|649.9993|619.9994|603.3327|576.6661|589.9994|546.6661|546.6661|491.6662|518.3328|526.6661|543.3328|564.9995|544.9995|538.3328|528.3328|516.6661|591.6661|591.6661|641.666|631.666|638.3327|641.666|601.6661|606.6661|601.6661|598.3328|568.3328|558.3328
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2078.8|2133.3|2187.8999|2106.1001|1954.5|2072.7|2197|2251.5|2145.5|2048.5|2048.5|2078.8|2027.3|2100|2018.2|1987.9|1987.9|1863.6|1830.3|1830.3|1821.2|1824.2|1797|1790.9|1812.1|1818.2|1848.5|1824.2|1818.2|1833.3|1821.2|1757.6|1793.9|1969.7|1990.9|1872.7|1824.2|1800|1772.7|1860.6|1848.5|1890.9|1836.4|1803|1824.2|1900|1884.8|1775.8|1739.4|1654.5|1751.5|1803|1893.9|1872.7|1942.4|1881.8|1975.8|1930.3|1863.6|1812.1|1821.2|1821.2|1878.8|1918.2|1906.1|1857.6|1878.8|1933.3|2106.1001|2142.3999|1872.7|2000|1651.5|1606.1|1530.3|1275.8|1512.1|1636.4|1815.1|1815.1|2121.2|2278.8|2415.1001|2060.6001|2075.8|2209.1001|2354.5|2469.7|2242.3999|2503|2492.3999|2439.3999|2378.8|2240.8999|2181.8|2200|2090.8999|2106.1001|1810.6|1697|1924.2|1757.6|1590.9|1697|1666.7|1757.6|1819.7|1727.3|1666.7|1627.3|1606.1|1563.6|1484.8|1406.1|1389.4|1401.5|1431.8|1409.1|1397|1362.1|1456.1|1454.5|1304.5|1374.2|1198.5|1207.6|1159.1|1166.7|1165.2|1090.9|969.7|984.8|991.7|1041.3|1046.8|1012.4|964.2|979.3|979.3|983.5|950.4|962.8|938|936.6|920.1|922.9|939.4|921.5|895.3|847.1|785.1|812.7|819.6|805.8|830.6|786.5|754.8|855.4|847.1|874.7|820.9|807.2|812.7|796.1|730|723.1|688.7|728.6|798.9|785.1|825.1|840.2|826.4|847.1|840.2|895.3|881.5|845.7|847.1|805.8|798.9|840.2|874.7|921.5|909.1|971.1|938|909.1|854|874.7|860.9|803.5|815|778.2|758.7|653.1|717.4|723.1|734.6|769.1|787.4|852.8|828.7|803.5|816.1|832.2|827.6|825.3|816.1|849.4|860.9|837.9|801.2|848.3|843.7|792|804.6|849.4|826.4|826.4|812.7|810.4|808.1|815|860.9|862|826.4|837.9|858.6|832.2|781.7|757.6|747.2|688.7|774.8|770.2|741.3|738.4|696.4|689.7|688.7|679.1|671.5|660|652.4|636.1|592.1|612.2|624.6|631.3|631.3|647.6
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3750|4200|4415|4275|4405|4635|4780|4940|4985|4710|4780|4795|4775|5130|5350|5160|5300|4850|4825|4410|4205|4345|4065|3720|3855|3900|3875|4055|4175|4465|4455|4355|4430|4575|4615|4455|4680|5375|5075|5105|5340|5525|5515|5550|5615|5390|5565|5275|5105|4890|4785|4695|4635|4950|4855|5050|5055|5035|5520|5695|5575|5285|5080|4850|4920|4805|4900|4875|4665|4465|4275|4430|4340|4285|3790|3755|3625|3550|3595|3685|4000|4355|4230|4365|4150|3955|3900|4010|4170|4080|4000|3950|4125|4115|4230|4020|4000|4105|3875|3405|3370|3400|3500|3460|3525|3615|3480|3475|3525|3650|3650|3650|3840|3925|4030|3990|3865|3895|4130|4550|4600|4545|4505|4365|4125|4150|3970|4000|3850|3750|3810|3775|3375|3355|3380|3360|3360|3320|3420|3310|3410|3420|3300|3490|3300|3240|3300|3200|3275|3150|3075|3070|3225|3455|3400|3230|3115|3365|3560|3615|3505|3650|3670|3700|3605|3545|3330|3375|3500|3515|3405|3350|3350|3360|3300|3370|3275|3155|3675|3750|3780|3585|3510|3550|3715|3300|3440|2720|2355|2350|2820|2815|2850|3685|3660|3865|3810|3640|3800|3960|4230|4200|4485|4475|4595|4450|4550|4460|4560|4650|4950|5150|5250|5200|5200|5300|5450|5550|5600|5650|5700|5650|5750|5650|5700|5500|5500|5400|5300|5350|5300|5400|5200|5250|5300|5350|5150|5150|5100|5150|5050|4975|5350|5300|5400|5450|5500|5800|5900|5900|5900|5900
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|520|518|539|548|549|569|573|588|590|573|567|592|569|564|529|517|520|500|495|473|425|421|409|403|401|391|382|384|375|386|377|359|348|357|375|374|430|434|408|397|375|333|330|325|328|330|353|351|352|355|361|373|365|370|356|345|365|392|431|459|420|417|415|406|350|346|336|326|306|296|270|286|279|275|263|250|251|257|260|264|260|275|276|290|260|246|246|240|249|245|262|286|251|290|311|302|307|333|317|315|310|300|320|334|343|349|331|333|355|351|365|361|365|363|372|351|350|335|335|354|331|325|321|330|306|280|272|270|241|235|240|248|247|246|250|246|242|251|255|255|260|256|257|250|238|230|230|231|227|226|225|230|233|240|235|235|241|276|277|285|299|310|305|309|285|281|271|270|283|280|270|268|269|272|290|295|274|269|285|311|310|315|316|315|322|295|293|231|205|201|215|200|200|240|240|235|282|271|287|263|241|241|241|239|271|302|308|305|302|300|315|315|360|370|370|396|410|406|415|405|405|410|405|402|365|394|410|398|375|439|444|441|469|490|521|520|513|520|510|521|505|510|565|565|590|610|612|621|642|650|652|648
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1701|1722|1805|1820|1846|1860|1870|1877|1815|1745|1747|1755|1780|1793|1798|1883|1870|1765|1750|1750|1771|1850|1715|1576|1541|1513|1560|1485|1537|1510|1506|1486|1472|1507|1470|1445|1541|1610|1670|1656|1582|1540|1530|1568|1581|1590|1655|1620|1607|1550|1481|1464|1581|1525|1495|1410|1406|1385|1394|1380|1386|1370|1346|1315|1300|1320|1426|1380|1400|1360|1299|1390|1360|1333|1270|1310|1356|1455|1480|1495|1530|1505|1485|1515|1396|1350|1399|1510|1490|1510|1547|1705|1697|1534|1485|1461|1451|1486|1575|1541|1540|1620|1571|1468|1535|1545|1400|1370|1314|1310|1301|1295|1251|1257|1241|1267|1291|1173|1150|1142|1210|1231|1200|1205|1161|1117|1106|1150|1167|1098|1150|1125|1115|1111|1145|1145|1084|1194|1206|1215|1211|1291|1301|1260|1255|1220|1220|1190|1200|1160|1110|1150|1095|1208|1266|1199|1223|1260|1289|1310|1302|1317|1315|1250|1266|1250|1230|1230|1230|1280|1211|1200|1182|1242|1291|1291|1220|1260|1320|1320|1300|1300|1310|1310|1310|1340|1350|1290|1250|1230|1310|1240|1260|1290|1360|1410|1340|1270|1270|1340|1450|1500|1530|1570|1670|1620|1600|1630|1600|1600|1600|1590|1700|1680|1740|1710|1710|1740|1740|1750|1750|1730|1660|1760|1820|1780|1760|1750|1710|1620|1510|1600|1610|1610|1660|1660|1670|1640|1720|1710|1730|1760|1840|1790|1760|1820|1810|1770|1710|1670|1640|1630
04395|952375|/equities/amano-corp|TOPIX500|793|820|850|862|856|840|884|879|902|876|811|836|873|951|962|975|1000|966|981|947|906|911|868|801|798|801|810|830|806|811|850|836|780|863|862|850|911|970|910|905|850|1000|1011|1040|1090|1066|1046|1001|1011|1140|1100|1100|1083|1086|1020|1020|990|1140|1171|1191|1050|990|975|915|894|897|930|835|795|812|785|865|845|752|703|660|655|681|660|670|746|760|728|667|603|580|571|610|638|660|705|720|750|754|790|775|819|848|863|850|880|865|795|850|866|895|882|886|910|911|910|947|976|958|911|892|900|910|945|930|926|915|936|936|920|895|902|870|920|912|920|950|1005|998|1011|1002|1020|1020|1055|1069|1100|1087|1050|1060|1026|1040|1074|1099|1045|1025|960|1035|1001|960|950|1150|1135|1090|1130|1171|1200|1180|1220|1215|1184|1143|1090|1170|1180|1210|1178|1168|1161|1180|1211|1270|1190|1210|1230|1260|1230|1270|1220|1230|1180|1140|1170|1070|990|991|982|980|1020|1050|1040|1000|959|940|976|1080|1050|1020|1000|1010|1130|1080|1070|1030|1050|1090|1090|1060|1070|1110|1130|1150|1180|1290|1280|1250|1240|1240|1260|1280|1280|1120|1110|999|1010|1140|1120|1090|1080|1080|1190|1170|1110|1080|1070|1150|1150|1120|1240|1200|1170|1170|1180|1230|1230|1290|1310|1300
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3930|3860|3830|3610|3700|3700|3880|3960|3980|4050|4100|4160|4140|4310|4650|4640|4870|4720|4370|4410|4080|4150|4150|4010|3960|4020|3970|3780|3550|3690|3450|3440|3450|3860|3800|3600|3680|3550|3520|3460|3470|3420|3260|3190|3160|3370|3440|3350|3510|3340|3360|3370|3400|3160|3230|3260|3350|3150|3180|3010|2720|2690|2630|2610|2550|2580|2640|2650|2610|2540|2500|3000|2980|2940|2680|2450|2190|2400|2420|2500|2650|2800|2900|2900|2880|2820|2750|2920|3030|3100|3200|3220|3110|3250|3300|3300|3400|3500|3600|3700|3700|3740|3810|3800|3850|3690|3660|3710|3720|3760|3700|3700|3700|3720|3730|3760|3610|3580|3580|3820|3730|3700|3650|3730|3800|3790|3650|3500|3480|3360|3350|3350|3350|3460|3660|3630|3650|3620|3810|3810|3920|3990|4120|4300|4220|4150|4410|4220|3870|3900|4250|4200|4550|4630|4400|4280|4360|4330|4210|4550|4580|4600|4510|4560|4550|4550|4560|4800|4850|5000|4800|4900|5300|5510|5600|5540|5610|5670|7320|7270|6860|6620|6480|6390|6330|5700|5630|5200|4680|4750|4940|4910|4970|5310|5800|5660|5600|5460|5800|5700|5810|5700|6100|6110|6860|6900|6980|7010|7010|6970|6900|7010|7100|7350|7320|7300|7300|7000|7110|7220|7450|7520|7650|7520|7600|7150|7130|6950|6930|7500|7520|7900|7840|7910|8510|8010|7510|7420|7460|7410|7410|7390|8680|8680|8650|9010|8990|9710|9590|9610|9500|9490
04397|946220|/equities/anritsu-corp|TOPIX500|1111|1192|1314|1222|1250|1329|1480|1534|1856|1731|1891|2130|2110|2190|2050|2170|2005|1911|1781|1770|1882|2100|1890|1660|1791|1802|1982|2435|2560|2730|2805|2525|2410|2805|2620|2505|3090|3030|2915|2910|3040|2760|2370|2550|2770|2655|2970|2910|2705|2765|2600|2420|2535|2360|2225|1910|2080|2510|2510|1930|1645|1539|1550|1599|1456|1240|1170|1148|1181|1200|952|921|898|945|980|904|992|1042|1012|1033|814|727|671|661|661|680|695|691|732|730|741|760|753|751|751|775|786|802|801|815|798|884|952|966|1010|1037|1011|1020|1090|1140|1140|1125|1090|1100|1105|1089|1041|1020|1007|1043|1097|1066|1080|1115|1180|1190|1100|975|907|855|825|817|880|911|920|870|855|850|910|907|925|989|981|1070|938|922|900|895|781|775|845|860|875|900|955|942|1047|1225|1256|1256|1260|1254|1232|1210|1220|1190|1168|1190|1251|1354|1342|1358|1360|1350|1362|1393|1320|1280|1230|1250|1270|1250|1220|1220|1260|1290|1240|1220|1110|1010|990|1000|1210|1330|1330|1270|1190|1090|1420|1450|1720|1800|1850|1760|1680|1660|1730|1670|1740|1820|1720|1780|1830|1770|1750|1680|1660|1600|1560|1590|1580|1580|1510|1500|1530|1390|1330|1300|1290|1260|1260|1290|1320|1340|1370|1390|1340|1380|1300|1300|1300|1250|1240|1220|1310|1330|1340|1460|1430|1480|1480|1510
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4350.3999|4357|4462.7998|4297.5|4244.6001|4337.2002|4264.5|4284.2998|4284.2998|4231.3999|4290.8999|4317.3999|4290.8999|4429.7998|4185.1001|4231.3999|4264.5|4198.2998|4231.3999|4390.1001|4304.1001|4198.2998|4099.2002|4039.7|4238|4363.6001|4396.7002|4462.7998|4396.7002|4231.3999|4033.1001|4297.5|4396.7002|4760.2998|4363.6001|3702.5|4277.7002|3966.8999|3980.2|3834.7|4363.6001|4436.3999|4562|4621.5|4555.3999|4628.1001|4502.5|4244.6001|4327.6001|4267.5|4213.3999|4303.5|4267.5|4201.3999|3966.8999|4063.1001|4147.2998|4117.2002|4195.2998|4027|3876.8|3816.7|3912.8|4099.2002|4015|3966.8999|3924.8999|3696.5|3426|3215.6001|3005.3|3275.7|3395.8999|3143.5|3095.3999|3005.3|3065.3999|3239.7|2975.2|3191.6001|3191.6001|3576.3|3666.3999|3305.8|3125.5|2951.2|3263.7|3155.5|3251.7|3636.3999|3395.8999|3666.3999|3846.7|3906.8|3786.6001|3498.1001|3365.8999|3516.2|3786.6001|3125.5|3551.7|3885|3688.3|3524.3999|3278.5|3278.5|3278.5|3005.3|3087.2|3196.5|3207.3999|2896|2568.1001|2486.2|2502.6001|2458.8|2426.1001|2431.5|2513.5|2453.3999|2568.1001|2437|2393.3|2131|2158.3|1994.4|1967.1|1967.1|1912.4|2043.6|2049|1994.4|1967.1|1912.4|1835.9|1830.5|2038.1|2021.7|2076.3999|2131|1874.2|2038.1|2032.6|2021.7|1939.8|1885.1|1890.6|1879.7|1912.4|1830.5|1852.3|2032.6|2049|2021.7|1994.4|2021.7|1912.4|2043.6|2076.3999|1950.7|1939.8|1907|1967.1|1939.8|1857.8|1835.9|1803.2|1748.5|1611.9|1688.4|1721.2|1857.8|1857.8|1978|1967.1|1819.5|1770.4|1830.5|1666.6|1693.9|1830.5|2076.3999|1934.3|1967.1|2109.1001|2103.7|2152.8999|2087.3|2131|2131|2294.8999|2174.7|2103.7|2131|2294.8999|2136.5|2218.3999|2245.7|2382.3999|2437|2513.5|2431.5|2355|2355|2442.5|2355|2360.5|2349.6001|2240.3|2240.3|2278.5|2267.6001|2267.6001|2267.6001|2393.3|2382.3999|2327.7|2349.6001|2169.3|2092.8|2070.8999|2060|2081.8|2021.7|2087.3|2070.8999|1961.6|1967.1|1967.1|2021.7|2021.7|2049|2021.7|1972.5|1961.6|1857.8|1907|1912.4|1917.9|1917.9|1972.5|1972.5||1999.9|1972.5|1967.1|1994.4|2016.3|1988.9|1885.1|1885.1|1939.8
04400|952550|/equities/as-one-corp|TOPIX500|1136.4|1170.8|1150.1|1177.7|1184.6|1205.2|1205.2|1219|1239|1205.2|1199|1184.6|1205.2|1246.6|1201.8|1212.1|1212.1|1205.2|1191.5|1170.8|1198.3|1177.7|1053.7|998.6|1108.1|1143.3|1102.6|1086.8|1068.9|1070.9|1074.4|1108.8|1112.3|1177.7|1101.9|1067.5|1136.4|1117.1|1048.9|1033.7|1043.4|1046.8|1047.5|1012.4|1067.5|1119.1|1130.2|1149.4|1109.5|1139.8|1101.9|1101.9|1088.2|1033.1|1033.1|1060.6|1136.4|1184.6|1318.9|1253.4|1184.6|1201.1|1143.9|1136.4|1136.4|1115.7|1012.4|978|978|978|898.8|1046.8|1074.4|1095.7|1064.4|1039.3|1058.1|1095.7|1039.3|1064.4|1171.4|1214.6|1139.5|1220.9|1258.5|1283.5|1283.5|1314.8|1202.1|1721.8|1690.5|1753.1|1533.9|1627.8|1734.3|1753.1|1690.5|1903.3|1878.3|1884.5|1940.9|2128.7|2003.5|1909.6|1940.9|1940.9|1884.5|1878.3|1878.3|1991|1878.3|1665.4|1559|1540.2|1346.1|1346.1|1346.1|1339.8|1408.7|1471.3|1471.3|1540.2|1559|1690.5|1815.7|1540.2|1337.6|1337.6|1314.8|1451.4|1337.6|1223.7|1166.8|1138.4|1223.7|1109.9|1138.4|1269.3|1109.9|1115.6|1195.3|1223.7|1252.2|1064.4|1024.5|1024.5|1070.1|1075.7|1132.7|1041.6|1115.6|1115.6|1155.4|1115.6|1098.5|1161.1|1081.4|1195.3|1195.3|1422.9|1422.9|1422.9|1422.9|1457.1|1366|1360.3|1400.2|1366|1422.9|1309.1|1451.4|1593.7|1679.1|1679.1|1696.2|1690.5|1582.3|1536.8|1633.3|1707.5|1722.4|1732.3|1722.4|1682.8|1648.1|1682.8|1573.9|1534.3|1484.8|1435.3|1509.6|1400.7|1336.3|1435.3|1385.8|1168.1|1148.3|1163.1|1163.1|1336.3|1435.3|1435.3|1430.4|1484.8|1385.8|1435.3|1286.8|1336.3|1484.8||1420.5|1529.4|1559.1|1583.8|1682.8|1757|1732.3|1776.8|1737.2|1677.8|1682.8|1613.5|1682.8|1732.3|1732.3|1737.2|1509.6|1346.2|1371|1534.3|1649.8|1608.5|1608.5|1629.2|1649.8|1649.8|1649.8|1670.4|1674.5|1691|1691|1711.7|1732.3|1711.7|1711.7|1732.3|1674.5|1674.5|1649.8|1769.4|1814.8|1839.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|411|412|417.7|436|417|432.3|441.7|457.7|455.7|441.7|431.7|428|423|425.3|433.3|430.7|464.3|446.7|425|409|387|364|361|363|371|371.7|366.7|372.3|359.7|356.7|357|364|386.3|374.3|385.7|357.7|349.3|359.3|377.7|373.3|367.3|366.7|355|346.7|349|354.7|322.7|315|307.7|308.7|307.7|317.3|328.3|329|334.3|340|340|357.7|370.3|393|413.7|414|410.7|417.7|438|422.3|417|365.7|364.7|357.7|350|366.3|346.7|336.7|334|335|335|334|354|343.3|337.7|337.7|346|355|350|350|367|376.7|387.7|395|393.7|386.7|387.3|398.7|448.3|494.3|508|512|517|495.7|503.3|516.7|546|547.7|567|530|510|493.3|493.3|500|501.7|501|500.3|500|515|499.3|506.7|510|510|517.3|521|517.3|520|511.3|511.7|511.7|506.7|516.7|515.3|514.3|516.3|515|506.7|508.7|513.3|518.3|513.3|519|540|534|538.3|576.7|586.7|583.7|561.7|553.7|560|555|533.3|525.7|507|517.3|545|543.7|538.7|545|548.7|546.7|553.3|597|598.3|595|598.3|598.3|566.3|560.3|560.7|550|565.3|568.3|545|545|550|565.3|583.3|581|563.3|566.7|576.7|570|556.7|553.3|536.7|526.7|540|566.7|576.7|626.7|613.3|603.3|613.3|643.3|643.3|636.7|600|580|540|523.3|546.7|570|600|593.3|606.7|626.7|613.3|596.7|593.3|586.7|576.7|576.7|580|583.3|583.3|590|583.3|553.3|543.3|580|583.3|576.7|530|516.7|516.7|470|473.3|450|430|423.3|413.3|403.3|396.7|383.3|373.3|383.3|386.7|370|366.7|370|363.3|366.7|370|370|390|390|393.3|396.7|403.3|403.3|396.7|396.7|393.3|390
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|475|484|496|485|479|479|496|500|515|506|524|543|549|591|578|591|631|591|585|580|538|540|506|507|522|537|532|566|545|531|543|551|615|652|646|630|676|668|669|666|651|671|673|668|664|667|646|630|564|604|653|656|685|666|685|672|710|750|782|745|724|711|690|661|669|697|681|675|637|622|620|680|660|655|651|645|650|640|632|596|585|571|566|575|550|514|510|530|534|515|555|519|500|519|551|575|562|542|538|528|509|586|589|585|652|625|574|564|574|627|652|645|657|676|700|670|634|645|683|711|721|692|680|679|685|641|590|598|570|549|520|506|510|496|465|475|510|502|520|502|501|517|502|517|488|458|493|483|470|445|405|405|400|413|410|410|420|454|465|490|473|497|480|501|446|442|421|435|466|465|474|451|447|450|452|454|453|443|495|510|541|541|507|522|551|503|501|500|400|402|402|400|437|487|532|536|545|486|505|511|515|475|474|532|556|524|580|617|623|592|590|591|613|590|602|640|669|669|667|656|651|648|687|685|694|700|681|640|641|612|617|580|572|600|632|626|626|621|618|620|557|540|642|635|648|701|705|733|715|713|702|705
04404|946263|/equities/asics-corp|TOPIX500|110|110|112|110|110|115|117|121|124|118|117|112|118|119|117|119|127|121|121|118|113|108|101|99|99|101|98|97|96|95|94|91|96|96|97|96|102|103|101|97|100|101|99|98|100|106|111|108|109|112|113|117|115|115|115|111|117|121|125|123|118|118|120|112|108|108|109|107|105|106|107|112|111|108|103|108|110|106|103|102|113|115|116|117|114|115|116|110|119|126|123|136|115|121|121|128|129|133|135|135|133|131|140|145|143|150|141|144|150|150|150|148|148|146|146|145|127|132|135|150|135|130|130|128|120|112|113|112|105|94|91|94|90|90|93|90|90|94|98|97|101|105|105|96|93|91|85|83|92|90|85|81|95|102|103|102|102|111|114|120|123|125|125|126|114|114|111|115|114|113|113|117|125|127|125|126|120|101|135|137|142|143|135|135|136|116|117|92|71|60|82|80|91|115|120|100|150|150|150|156|145|145|143|140|168|168|180|182|186|181|186|190|204|211|203|202|221|230|228|227|227|224|222|220|213|207|207|194|193|216|228|228|217|226|226|222|221|230|210|232|241|241|262|260|279|282|280|285|301|301|301|307
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|620|642|644|644|622|650|652|688|662|672|650|676|632|632|640|680|690|666|800|854|852|852|844|818|894|856|856|818|824|840|850|812|892|924|960|890|944|1030|1022|976|982|978|964|962|966|1000|1044|1006|910|946|960|1018|1004|986|1012|980|1020|1052|1108|1150|1136|1108|1090|1030|962|1000|1100|1150|1112|1104|1014|1120|1128|1110|1022|1022|1042|970|916|940|1022|916|898|970|850|674|700|722|772|784|860|906|820|874|946|908|862|844|944|870|866|910|962|962|962|1018|1038|1040|1010|1018|964|936|922|924|920|870|844|828|734|734|732|740|770|754|770|750|770|734|726|686|724|706|696|710|700|688|674|710|702|728|716|734|716|694|672|656|662|636|644|597|590|577|582|595|600|581|577|564|571|577|569|567|571|569|550|554|556|586|602|612|620|630|618|598|614|606|570|588|554|574|608|604|592|606|606|622|604|608|574|560|522|534|574|586|620|590|582|572|590|574|614|594|600|574|576|582|590|572|570|576|572|590|622|616|596|590|604|604|606|588|574|564|544|566|564|526|524|512|504|504|504|472|462|482|502|496|450|446|432|438|440|444|470|466|468|462|458|460|472|474|456|456
04406|953004|/equities/autobacs-seven|TOPIX500|1103.3|1066.7|1116.7|1116.7|1040|1053.3|1080|1066.7|1130|1023.3|1020|1080|1040|1000|995|1006.7|1006.7|1006.7|926.7|930|903.3|878.3|850|823.3|816.7|816.7|810|816.7|803.3|785|788.3|788.3|786.7|770|778.3|783.3|825|846.7|870|900|860|861.7|805|886.7|935|1000|1010|1000|1066.7|1033.3|1000|1006.7|1053.3|1093.3|1066.7|1040|1116.7|1116.7|1133.3|1100|1073.3|1103.3|1116.7|1033.3|1046.7|1016.7|1033.3|926.7|900|880|850|941.7|936.7|996.7|935|900|923.3|883.3|856.7|966.7|1006.7|1050|1100|1033.3|1013.3|1023.3|1066.7|1100|1066.7|1283.3|1300|1370|1450|1416.7|1716.7|1666.7|1833.3|1903.3|1970|1950|1896.7|2066.7|2066.7|1930|1906.7|2033.3|1883.3|1943.3|1930|2000|2126.7|2070|1700|1766.7|1766.7|1593.3|1540|1566.7|1636.7|1516.7|1466.7|1466.7|1490|1516.7|1540|1483.3|1300|1236.7|1200|1190|1183.3|1173.3|1206.7|1300|1253.3|1263.3|1213.3|1170|1260|1293.3|1266.7|1236.7|1190|1246.7|1293.3|1243.3|1233.3|1133.3|1000|998.3|966.7|1150|1166.7|1216.7|1200|1200|1226.7|1273.3|1293.3|1300|1340|1416.7|1416.7|1406.7|1250|1183.3|1200|1300|1310|1310|1283.3|1323.3|1303.3|1473.3|1500|1543.3|1520|1513.3|1376.7|1403.3|1516.7|1600||1583.3|1466.7|1466.7|1560|1370|1240|1200|1230|1083.3|1160|1350|1440|1346.7|1456.7|1610|2086.7|2000|1953.3|1870|1733.3|1726.7|1923.3|2300|2473.3|2530|2500|2470|2796.7|2833.3|2870|2896.7|2923.3|2900|2983.3|3026.7|2973.3|3033.3|2816.7|2780|2736.7|2833.3|2826.7|2593.3|2580|2460|2450|2413.3|2543.3|2576.7|2706.7|2736.7|2760|2560|2523.3|2483.3|2353.3|2350|2380|2423.3|2710|2640|2640|2633.3|2663.3|2780|2780|2813.3|2966.7|2940
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|123.8|134.1|133.8|125|135.2|142.1|135.6|135.2|137.4|135.5|136.2|146.2|150.8|151.2|145|135.2|133.9|126.5|126.5|124.2|125|122.9|111.2|106.2|121.6|121.4|136.4|137.1|136.4|136.9|139.4|134.9|131.2|136.1|137.9|131.2|148.8|156.2|154.2|152.8|148.1|149.4|144|140|146.2|150.8|151.9|148.9|153.9|156.2|155.2|160|155.6|150|144|136.8|140|151.2|150|158.6|142.6|129.9|130|133.5|120.8|113.5|122.5|107.5|111.2|102.9|103.8|111.2|107.5|99.4|93.2|99|102.9|103.9|101.2|101.2|112.5|94.4|88.1|87.6|86.2|89.8|94.4|91.4|89.5|87.1|91.2|91.2|90|115|118.8|122.5|122.1|122|119.9|115.8|125|131.2|142.5|147.2|151.9|156.2|161.2|161.2|167.5|168.9|156.5|156|145.9|146.2|142.5|141.2|140.8|141.9|144.9|140|141.2|138.8|139.4|140.6|138.1|137.4|126.9|127.1|128.8|127.5|125.9|125.6|127|128.8|127.5|125|126.9|125|130|124.4|135.8|144.8|150|145|145|145.6|143.8|137.4|137.9|137.4|132.5|133.1|147.5|153.8|158.8|157.5|151.2|177.5|178.8|183.8|183.9|181.2|182.5|186.9|175|171.8|168.1|163.8|170.1|174.1|172|167.5|175|181.2|180|182.5|182.5|186.2|183.8|185|183.8|197.5|183.8|186.2|172.5|172.5|175|167.5|162.5|175|161.2|150|153.8|160|162.5|170|178.8|175|183.8|175|172.5|196.2|195|191.2|212.5|225|266.2|252.5|255|273.8|288.8|285|283.8|283.8|286.2|276.2|270|270|266.2|262.5|263.8|266.2|257.5|232.5|232.5|232.5|227.5|216.2|216.2|216.2|223.8|220|216.2|216.2|215|216.2|211.2|203.8|197.5|203.8|202.5|203.8|232.5|225|218.8|223.8|225|228.8|238.8|240|240|230
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|992|1001|1000|1005|980|1248|1354|1296|1241|1255|1261|1305|1260|1225|1435|1512|1446|1341|1336|1261|1233|1256|1140|1052|1123|1025|954|991|1021|1050|998|955|944|1012|968|972|1095|1052|1276|1234|1098|1095|1010|960|938|1131|1195|1260|1220|1107|1067|1281|1496|1598|1780|2335|2360|2280|2255|2235|2195|2250|2215|2400|2425|2460|2400|2255|2370|2210|2050|2290|2275|2195|2200|1991|2150|2170|2445|2330|2435|2215|2250|2250|2250|2200|2250|2320|2380|2425|2385|2585|2535|2630|2865|2760|2930|2930|2940|2865|2880|2900|3130|3100|3100|3030|3210|3120|3300|3410|3700|3690|3570|3560|3410|3200|3020|3110|3170|3120|3150|3200|3060|2930|2915|2910|2755|2710|2870|2500|2520|2375|2395|2300|2505|2400|2170|2180|2510|2500|2495|2760|2850|2795|2680|2710|2585|2500|2550|2380|2080|2700|2515|2870|2930|2955|2965|3120|3190|3280|3250|3300|3150|3210|3100|3010|3010|2990|3010|3070|3020|2955|2865|2990|3070|2995|2970|2840|2750|2840|2890|2940|2810|2810|2690|2940|2900|3190|2880|2780|2760|2750|2760|2790|2760|2600|2540|2460|2480|2550|2760|2910|2930|2850|2880|2750|2740|2670|2630|2700|2680|2730|2720|2730|2760|2540|2550|2540|2420|2610|2630|2610|2570|2590|2690|2580|2440|2440|2480|2280|2160|2150|2130|2150|2110|2050|2080|2070|2060|2070|1980|2040|2180|2080|2080|2080|2010|2040|1860|1870|1900|1900
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|412|395|368|347|352|375|355|367|340|329|324|302|302|304|293|301|315|291|292|258|241|252|242|228|238|241|250|235|231|230|226|218|215|212|206|200|220|225|205|197|210|219|216|211|215|220|231|231|233|229|239|230|232|240|261|258|262|274|277|288|266|259|263|255|255|261|271|257|250|255|253|266|260|256|254|256|245|235|250|253|261|257|260|244|240|234|235|229|243|247|248|270|245|260|280|270|289|290|294|297|293|302|320|320|344|337|345|336|360|370|381|400|400|397|380|357|355|344|343|340|340|336|348|352|333|332|330|345|348|340|341|345|341|335|321|315|311|323|351|328|337|340|341|344|325|310|312|299|285|267|275|270|295|345|340|421|456|460|460|485|505|515|515|504|491|462|469|510|501|500|507|490|490|482|482|438|410|407|412|402|321|343|316|330|351|350|320|308|280|277|280|258|290|298|305|275|291|305|305|315|310|302|301|301|316|372|405|410|405|430|423|436|448|462|460|451|469|466|470|469|455|453|463|470|476|446|445|440|419|460|455|458|460|457|485|471|441|440|430|435|430|427|477|445|460|485|506|540|557|565|579|561
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2366.7|2506.7|2826.7|2660|2760|2786.7|2886.7|3100|3200|3100|3033.3|3013.3|3113.3|3300|3293.3|3280|3266.7|3153.3|3166.7|3080|2993.3|2986.7|2933.3|2713.3|2533.3|2480|2646.7|2653.3|2680|2740|2860|2700|2806.7|2793.3|2480|2266.7|2613.3|2653.3|2833.3|2713.3|2633.3|2726.7|2813.3|2726.7|2580|2706.7|3040|2980|3013.3|2946.7|2980|3173.3|3100|3020|2973.3|3040|3193.3|3326.7|3366.7|3466.7|3340|3233.3|3140|3133.3|3046.7|2753.3|3033.3|2953.3|3266.7|3106.7|2553.3|2686.7|2713.3|2753.3|2646.7|2600|2773.3|2773.3|2853.3|2733.3|3053.3|2893.3|2466.7|2420|2520|2366.7|2520|2486.7|2353.3|2213.3|2000|2100|1966.7|1946.7|1890|1816.7|1820|1906.7|2066.7|2000|1880|1826.7|2093.3|2060|2173.3|2240|2146.7|2186.7|2333.3|2306.7|2426.7|2340|2266.7|2206.7|2146.7|2020|1976.7|2000|1923.3|1940|1960|1900|1810|1860|1933.3|1900|1786.7|1880|1836.7|1703.3|1693.3|1596.7|1493.3|1533.3|1633.3|1620|1456.7|1446.7|1573.3|1606.7|1633.3|1716.7|1703.3|1780|1666.7|1666.7|1516.7|1420|1543.3|1446.7|1286.7|1600|1666.7|1706.7|1793.3|1820|1940|2106.7|2113.3|2193.3|2106.7|2106.7|2066.7|2120|2046.7|2053.3|2026.7|2073.3|2073.3|2133.3|2040|2033.3|1990|2020|2026.7|1986.7|1980|1933.3|1913.3|1833.3|1793.3|1920|1913.3|1853.3|1733.3|1853.3|1940|2020|2000|1986.7|1933.3|1913.3|1926.7|2013.3|2026.7|1933.3|1866.7|1833.3|1926.7|1906.7|2053.3|2106.7|2293.3|2273.3|2326.7|2246.7|2226.7|2200|2173.3|2293.3|2306.7|2293.3|2360|2206.7|2193.3|2040|2046.7|2006.7|1980|1946.7|1980|1900|1773.3|1913.3|2046.7|1940|1826.7|1820|1853.3|1733.3|1653.3|1673.3|1666.7|1633.3|1666.7|1706.7|1706.7|1680|1646.7|1560|1526.7|1520|1700|1606.7|1573.3|1593.3|1553.3|1600|1520|1513.3|1473.3|1433.3
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1750|1770|1850|1840|1885|1970|2010|1940|2050|1995|2050|1955|1915|1995|1940|2050|1950|1895|1935|1890|1765|1725|1525|1500|1467.5|1520|1530|1635|1680|1755|1710|1655|1950|1935|1935|1965|1910|1940|1900|1950|1920|2015|2105|2095|2025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|665|655|653|645|637|651|640|660|702|698|699|757|775|813|808|842|847|820|778|758|781|802|730|705|752|755|790|850|836|894|912|931|869|915|915|851|951|953|985|970|1015|1126|1085|1055|1081|1103|1208|1211|1190|1202|1171|1230|1250|1230|1195|1158|1160|1228|1260|1200|1005|1005|1000|1031|1013|1069|1095|1183|1190|1175|1046|1050|1031|1008|990|953|1060|1090|978|1050|1002|860|820|830|839|800|829|852|820|719|675|692|620|665|717|715|730|740|762|781|771|780|755|750|773|795|794|808|828|855|880|880|908|895|852|817|820|819|781|817|832|805|802|806|800|803|770|808|805|785|748|770|756|774|760|751|731|748|786|775|803|836|850|838|791|785|748|737|741|740|765|780|890|905|930|958|960|1112|1183|1226|1244|1253|1250|1272|1246|1200|1236|1210|1261|1270|1178|1131|1127|1120|1155|1145|1110|1100|1120|1070|1080|1080|990|1000|1000|1010|915|855|791|881|912|895|965|1000|1000|970|992|970|994|1000|1050|1030|1060|1030|1060|1060|1040|983|1030|1040|1070|1130|1090|1060|1010|960|974|920|920|922|910|913|890|884|890|900|876|850|850|852|863|860|864|918|915|902|880|888|860|846|851|865|891|889|898|885|888|923|926|935|932|931
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|1432|1430|1440|1420|1394|1450|1508|1518|1476|1482|1430|1472|1530|1500|1452|1480|1514|1522|1510|1500|1456|1536|1470|1400|1420|1334|1324|1320|1328|1330|1346|1320|1362|1358|1400|1418|1430|1394|1400|1360|1344|1350|1322|1274|1230|1254|1248|1222|1210|1212|1212|1222|1206|1206|1208|1192|1204|1202|1200|1190|1180|1188|1180|1184|1198|1200|1180|1170|1160|1160|1062|1170|1212|1242|1372|1360|1348|1348|1382|1372|1300|1288|1308|1282|1246|1250|1282|1330|1314|1240|1244|1300|1246|1262|1350|1366|1364|1370|1400|1380|1384|1360|1342|1358|1346|1212|1208|1198|1180|1180|1176|1216|1190|1256|1268|1280|1260|1254|1258|1256|1266|1268|1260|1252|1256|1230|1290|1284|1230|1202|1170|1160|1150|1194|1192|1194|1194|1190|1196|1192|1186|1184|1180|1180|1180|1150|1170|1150|1114|1084|1078|1090|1176|1188|1176|1152|1134|1096|1066|1060|1156|1108|1048|1050|1000|998|990|986|990|972|922|896|880|896|882|874|850|840|830|858|828|814|798|790|788|784|780|772|778|782|784|778|784|786|786|782|788|788|792|780|774|762|760|||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|423|407|409|400|395|418|420|435|440|426|436|498|485|500|484|480|459|419|420|412|415|415|419|412|425|431|425|428|430|425|423|430|434|445|443|436|433|424|425|429|434|440|453|443|423|419|425|418|423|420|432|422|427|421|411|410|408|410|413|423|411|441|421|435|451|458|456|459|439|424|401|410|412|422|430|419|424|460|466|489|500|510|530|559|560|555|555|570|581|537|540|530|539|579|555|514|479|429|402|396|394|410|427|409|401|388|422|430|438|441|453|440|440|451|473|460|459|460|452|490|490|500|510|510|495|484|455|474|467|425|435|456|460|478|452|450|434|410|435|439|449|461|460|460|435|428|427|425|421|410|408|410|411|420|420|392|378|415|410|448|430|445|480|494|471|470|476|487|455|490|480|476|476|462|455|450|441|441|471|465|468|461|451|481|526|493|496|449|406|401|400|395|420|441|483|420|480|467|522|578|596|540|561|531|578|555|590|608|607|617|619|585|584|611|630|642|665|635|641|630|610|605|625|640|666|673|669|600|604|679|696|670|659|675|713|669|670|666|668|720|687|675|772|765|815|830|830|856|855|850|850|840
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|617.3|607.3|595|569|558.7|575.7|601.7|607.3|623.3|619.3|645.7|633.3|605.3|606.7|600.7|602|608.3|607|643.7|635.3|633|605.3|590|571.3|537.7|538.7|535.7|538.7|550|562|563.3|556.7|588|614|602.3|602|618|628.3|640.3|631|605.7|605.3|611.7|608.7|598.7|614.3|638|615|607.7|600|597|616|640|632.7|618.3|612.7|660.3|673.3|703.3|653.3|633.3|637|643.7|585|583.3|636|654|710|688.3|654.7|648.3|664|640.3|616.7|600|568.3|570|520|502|510|528.3|515|476.7|484.3|417.7|360.3|368.3|369|331.7|336.7|367|367.3|386.7|385.7|409.3|394|400|403.7|412|411.7|421.3|401|403.7|403.3|422|438.3|434|440|445|443.3|427|426|423.3|430.7|420|448.7|458.3|432.7|431.7|484.3|475|470.3|464|455|456.7|441.7|398|393.3|390.3|372.3|376|373.7|383.3|395.7|396.7|395.7|397.7|373.7|373.3|368.3|370|358.7|346.7|353.3|340.3|343.7|350|328.3|320|317.7|316.3|304.7|303.3|306.7|302.7|315|313.7|315|313.7|326|309|298|288.3|287.3|296.7|283.7|266.7|264|264.3|265|266.7|266.3|278.7|278.7|268.3|256.7|256.7|263.3|271.7|271|260|260|257|258.3|245.7|237.7|240.3|206.7|193.3|206.7|210.3|200.3|192.3|190|238|257|266.3|265|294|305.3|318|321.7|317|321|321.7|320.3|328.3|326.7|323.7|331.7|333.3|332.3|346.7|333.3|333.3|326.7|330|330.7|336.7|333.3|329.7|316.7|311|308.3|314.7|309|316|318.7|320|321|316.7|320|310.3|303.7|310.3|315|304|303.7|311.7|316.7|313.3|314|315.3|315|322|325|331.7|330.3|331|343.3|343.3|346.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1960|1937|1897|1862|1801|1812|1850|1917|1904|1853|1895|1873|1855|1831|1840|1815|1802|1706|1691|1680|1654|1680|1737|1690|1674|1655|1600|1591|1570|1550|1540|1550|1560|1585|1589|1533|1550|1550|1590|1569|1553|1570|1583|1570|1570|1600|1627|1601|1572|1568|1620|1640|1690|1700|1630|1550|1545|1540|1530|1536|1510|1500|1512|1502|1543|1530|1500|1430|1348|1265|1260|1260|1260|1270|1345|1320|1318|1320|1299|1300|1300|1433|1465|1500|1504|1518|1520|1533|1510|1490|1491|1500|1510|1526|1546|1526|1532|1530|1620|1653|1682|1700|1723|1799|1808|1799|1790|1821|1820|1830|1820|1841|1840|1840|1841|1850|1849|1840|1840|1845|1860|1850|1870|1840|1830|1850|1900|1900|1890|1865|1870|1880|1883|1912|1895|1891|1970|2010|2040|2015|1983|2070|2050|2100|2140|2135|2175|2130|2005|1950|2170|2050|2055|2065|2080|2075|2065|2050|2070|2060|2060|2075|2035|2030|1975|1970|1957|1946|1910|1880|1870|1860|1851|1850|1860|1841|1810|1840|1830|1860|1860|1830|1810|1840|1870|1870|1880|1860|1850|1860|1850|1850|1860|1830|1840|1830|1870|1870|1880|1910|1850|1800|1840|1900|1950|1950|1960|1950|1940|1930|1930|1960|1960|1980|1950|1970|2000|2000|2040|2030|2030|2050|2020|2010|2010|2020|2040|1930|1910|2030|2030|2170|2130|2070|2030|2000|2000|2020|2110|2180|2110|2110|2260|2260|2270|2260|2270|2290|2290|2290|2290|2290
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2615|2690|2650|2610|2500|2480|2465|2400|2465|2505|2545|2800|2800|2815|2730|2720|2735|2590|2530|2500|2600|2450|2350|2280|2305|2370|2465|2520|2490|2545|2600|2600|2620|2610|2627.3|2500|2563.6001|2390.8999|2236.3999|2454.5|2472.7|2881.8|3018.2|3181.8|3136.3999|3154.5|3209.1001|3136.3999|3272.7|3163.6001|2990.8999|2809.1001|2636.3999|2713.6001|2863.6001|2818.2|2909.1001|3054.5|3181.8|3072.7|2936.3999|2872.7|2818.2|2954.5|2900|3163.6001|3154.5|2827.3|2718.2|2618.2|2436.3999|2500|2454.5|2427.3|2645.5|2318.2|2409.1001|2368.2|2318.2|2345.5|2604.5|2790.8999|3181.8|3054.5|3154.5|3345.5|3409.1001|3409.1001|3590.8999|3227.3|3181.8|3790.8999|3627.3|3681.8|3854.5|3809.1001|3554.5|3918.2|4172.7002|4063.6001|4090.8999|3590.8999|4354.5|4490.8999|4500|4545.5|4272.7002|4481.7998|4781.7998|4818.2002|5545.5|5636.3999|5272.7002|5181.7998|5090.8999|5090.8999|5000|5209.1001|5363.6001|5454.5|5290.8999|5209.1001|4963.6001|4818.2002|4545.5|4400|3863.6001|3890.8999|3845.5|3954.5|3945.5|3763.6001|3818.2|3700|3636.3999|3627.3|3136.3999|3018.2|3054.5|3000|2818.2|2909.1001|2963.6001|3045.5|2954.5|2772.7|2627.3|2595.5|2440.8999|2263.6001|2481.8|2609.1001|2672.7|2468.2|2431.8|2609.1001|2681.8|2818.2|2836.3999|2954.5|2981.8|3045.5|3036.3999|2890.8999|2809.1001|2890.8999|2713.6001|2500|2545.5|2454.5|2372.7|2472.7|2500|2481.8|2472.7|2454.5|2327.3|2318.2|2200|2190.8999|2227.3|2200|2272.7|2218.2|2227.3|2181.8|2172.7|2115.7|2107.3999|2090.8999|2049.6001|1968.4|1855.7|1900.8|1953.4|1998.5|1953.4|2043.6|1968.4|1930.9|1991|2028.6|2066.1001|1953.4|1878.3|1900.8|1878.3|1810.7|1803.2|1945.9|1840.7|1968.4|2006|2013.5|1900.8|1915.9|1878.3|1878.3|1885.8|1878.3|1840.7|1878.3|1840.7|1803.2|1818.2|1698|1698|1698|1698|1690.5|1690.5|1682.9|1682.9|1675.4|1682.9|1675.4|1652.9|1622.8|1615.3|1690.5|1728|1728|1795.6|1795.6|1775.8|1762.2|1775.8|1721.2|1707.5|1762.2|1844.1|
04426|952591|/equities/colowide-co-ltd|TOPIX500|441.3|441.3|441.3|436.5|439.7|443.2|430.8|432.1|441.3|444.4|444.4|441.3|440|444.4|473.3|485.7|469.8|485.7|466.7|447.9|444.4|471.4|465.6|455|482.5|482.5|470.9|465.6|479.4|436|419|412.7|402.1|410.6|402.3|391.5|423.3|419|419|423.3|433.9|436|436|431.7|433.9|419|531.2|546|556.6|548.1|529.1|503.7|497.4|429.6|408.5|385.2|397.9|465.6|480.4|497.4|497.4|507.9|529.1|554.5|529.1|527|527|527|518.5|518.5|465.6|507.9|539.7|497.4|479.7|451.5|409.2|403.5|409.2|395.1|395.1|423.3|362.6|352.7|297.7|272.3|282.2|306.2|292.1|351.3|282.2|313.2|366.8|409.2|471.3|493.8|366.8|451.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2945|2740|2735|2820|2745|2820|2860|2925|2520|2835|2740|2770|2800|2620|2465|2485|2600|2505|2370|2345|2530|2510|2285|2250|2265|2335|2260|2325|2160|2140|2125|2140|2230|2380|2320|2260|2255|2235|2225|2235|2260|2310|2295|2255|2220|2280|2230|2175|2360|2345|2595|2570|2500|2335|2310|2165|2310|2445|2420|2350|2190|2090|2080|2070|2085|1980|2025|1900|1830|1735|1700|1730|1610|1521|1450|1510|1636|1721|1730|1995|2065|2090|2060|2000|1749|1801|1715|1765|1811|1840|1949|2150|2360|2385|2380|2365|2440|2415|2405|2380|2360|2435|2395|2295|2260|2330|2320|2300|2390|2450|2410|2470|2480|2520|2380|2360|2330|2325|2335|2500|2505|2440|2560|2475|2410|2570|2590|2495|2430|2350|2400|2480|2490|2470|2425|2450|2525|2610|2780|2775|2740|2820|2800|2825|2725|2720|2740|2480|2435|2320|2360|2470|2530|2595|2610|2650|2695|2680|2620|2685|2700|2585|2500|2710|2695|2630|2495|2710|2740|2765|2775|2920|2900|2835|2825|2875|2760|2900|2770|2820|2910|2870|2790|2760|2560|2920|2910|3060|2990|3160|3210|3220|3200|3350|3150|2960|2900|2900|3130|3190|3370|3330|3330|3130|3160|2980|3040|2860|3040|3190|2980|3100|3280|3120|3060|2870|2750|2760|2510|2540|2550|2520|2480|2440|2450|2340|2290|2170|2200|2240|2147.8|2130.3999|1991.3|1895.7|2182.6001|2391.3|2260.8999|2234.8|2200|2165.2|2156.5|2191.3|2200|2191.3|2217.3999|2243.5|2234.8|2243.5|2243.5|2260.8999|2269.6001|2243.5
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|26|27|27.3|27.7|26.6|26.7|25.1|24.8|24.5|23.5|22.7|20.8|23|25.4|25|25.4|25.2|24.7|26.2|25.4|25|27.3|26.4|24.6|25.4|25.4|24|25.6|21.5|19.2|17.6|15.5|15.4|17.4|16.6|15.5|15.6|15.6|15.3|16|16.9|16|14.5|12.1|16.2|17.9|20.8|25.1|28.5|31.7|34.8|34.4|35.2|34.4|39.1|43|45.4|47.9|53.7|52.7|46.9|41.3|48.8|58.6|53.7|62.5|79.1|78.5|100.5|92.8|59.7|77.1|81.1|124.9|146.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2620|2730|2760|2774|2736|2776|2820|2862|2926|2840|2902|3100|3206|3360|3280|3310|3340|3124|2986|2940|2904|2896|2740|2630|2754|2742|2966|3032|3082|3090|3116|3132|3250|3300|3224|3100|3112|3070|3100|3202|3220|3220|3346|3320|3328|3262|3210|3210|3220|3354|3286|3306|3352|3416|3600|3666|3538|3534|3624|3650|3614|3630|3640|3664|3610|3616|3682|3740|3666|3464|3380|3446|3380|3320|3226|3304|3320|3262|3260|3336|3532|3590|3492|3308|3210|3172|3260|3344|3370|3414|3490|3626|3520|3594|3704|3750|3918|4010|3972|3670|3710|3750|3686|3580|3640|3858|3820|3936|3736|3700|3730|3690|3720|3782|3776|3608|3600|3598|3606|3660|3760|3780|3930|3810|3580|3520|3450|3420|3320|3170|3266|3250|3276|3222|3260|3012|3020|3280|3532|3380|3346|3510|3480|3644|3418|3538|3530|3400|3450|3322|3198|3360|3640|3674|3600|3862|3938|4120|4230|4420|4410|4410|4520|4520|4250|4140|4130|4210|4400|4530|4440|4360|4300|4370|4290|4310|4280|4300|4180|4120|4260|4280|4140|4240|4400|4660|4620|4780|4660|4680|4660|4700|4780|4780|4860|4640|4520|4360|4640|4540|5000|5080|5140|5020|4780|4700|4880|4840|5020|5420|5420|5360|5220|5180|5060|4940|4980|4940|4880|4800|4580|4640|4860|4740|4760|4460|4380|4220|4220|4040|3980|3900|3800|3880|4020|3960|3920|3800|3580|3560|3640|3620|4000|3920|3920|4000|4000|4120|4020|4000|3880|3840
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|403|407|420|410|403|418|426|432|428|393|411|410|406|388|375|382|409|383|381|378|355|349|345|332|345|345|335|347|330|332|329|323|339|341|329|316|326|330|338|333|330|333|325|317|301|294|301|300|295|297|295|300|296|295|291|273|280|305|318|323|310|300|325|315|312|322|335|333|325|326|313|340|347|318|317|318|338|355|350|355|348|348|348|300|281|260|283|284|282|317|299|301|270|268|318|325|329|341|370|337|330|319|409|437|435|410|406|411|426|425|435|461|430|430|425|390|385|388|381|403|403|380|370|397|370|365|363|360|323|306|308|310|310|307|316|322|327|323|316|304|305|305|305|306|264|257|264|255|237|226|216|213|226|220|212|220|220|268|275|286|296|301|286|293|270|262|241|239|238|235|221|216|215|224|227|230|232|225|260|265|259|271|272|285|299|246|250|170|155|150|159|155|181|200|225|220|259|280|315|299|296|278|299|299|315|298|309|315|326|355|385|390|420|420|433|434|437|442|451|445|452|445|450|454|465|454|440|401|413|445|441|458|478|479|520|540|510|506|490|490|467|472|520|500|537|536|540|541|559|570|581|575
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|680|694|666|628|636|676|662|654|672|574|582|620|626|636|630|620|660|652|668|674|604|596|570|530|568|550|530|558|578|562|540|500|480|564|586|596|604|586|574|580|596|604|572|560|572|562|522|510|542|546|530|542|540|510|490|470|474|452|446|458|450|470|464|452|440|426|388|378|354|326|334|368|382|330|324|304|326|270|260|270|300|300|320|316|292|290|298|298|304|320|316|326|350|360|380|374|360|388|382|372|356|386|400|332|344|340|360|380|394|414|414|400|384|400|396|380|372|386|380|398|366|364|354|366|336|330|320|334|320|318|316|320|326|330|310|300|316|284|294|294|304|328|346|352|336|326|326|310|250|250|250|230|300|296|300|310|352|394|410|430|440|440|446|470|470|452|420|434|448|452|442|450|450|468|460|488|474|422|526|530|552|560|514|484|520|420|452|334|300|306|302|302|310|332|370|320|414|420|436|446|422|382|392|424|460|476|560|572|576|570|582|596|622|654|696|710|724|690|700|716|722|724|720|712|706|660|670|616|610|696|720|718|706|702|730|744|710|744|762|784|752|740|844|836|854|880|892|896|906|930|920|910
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04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2040|2040|2175|2205|2375|2405|2295|2255|2245|2350|2360|2345|2360|2220|2010|2020|2135|1988|2000|2020|1940|1950|1877|1672|1949|1940|2215|2300|2250|2235|2205|2180|2090|2090|2170|2170|2430|2350|2260|2190|2120|2090|2060|2190|2080|2105|2060|1970|1901|2055|2080|2060|2030|2085|2310|2260|2270|2345|2460|2480|2295|2240|2335|2190|2125|1953|1893|1869|2085|1940|1750|1888|1800|1750|1570|1540|1550|1582|1477|1453|1481|1475|1497|1382|1270|1283|1370|1380|1490|1375|1325|1140|1080|1050|1050|1090|1172|1190|1251|1232|1220|1225|1145|1182|1230|1315|1206|1151|1231|1267|1330|1435|1386|1245|1122|1132|1070|1060|1039|1104|1200|1171|1185|1180|1174|1150|1095|1090|1017|949|902|904|880|933|955|1001|1140|1110|1109|1080|1076|1077|1040|1080|998|963|927|921|915|852|872|888|903|834|806|808|827|859|856|870|915|930|915|941|840|812|800|795|818|755|639|618|616|610|615|600|576|560|600|600|599|614|620|647|637|590|612|545|514|497|485|470|461|565|658|620|585|601|617|711|717|695|715|689|735|750|880|865|866|893|930|1030|1050|1070|1040|1030|1040|1020|1060|1060|1100|1080|1050|1010|997|962|951|925|919|909|865|850|837|840|935|939|940|934|910|910|909|940|1020|1030|1020|1030|1030|1050|1070|1090|1090|1070
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04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1260|1260|1280|1260|1230|1230|1290|1390|1380|1350|1300|1250|1240|1280|1020|1010|1100|1050|1050|990|970|900|860|850|870|880|850|870|850|860|850|820|810|900|910|910|970|970|960|950|940|960|950|960|980|990|1010|1000|1030|1020|1030|1050|1060|1080|1050|1030|1090|1170|1240|1250|1180|1170|1190|1010|1000|1010|1020|1010|1000|1010|1010|1150|1090|1060|1040|1030|1010|980|940|1010|1040|1100|1110|1180|1030|1030|1000|1060|1100|1240|1240|1240|1150|1200|1320|1260|1260|1300|1310|1310|1310|1410|1400|1380|1410|1400|1350|1350|1490|1520|1550|1550|1520|1500|1610|1530|1460|1460|1450|1700|1720|1680|1400|1430|1220|1210|1250|1250|1150|1130|1120|1120|1120|1150|1120|1100|1100|1100|1180|1150|1180|1200|1200|1280|1090|1090|1070|1120|1100|1090|1030|980|1210|1240|1240|1250|1350|1460|1450|1560|1620|1650|1620|1680|1500|1500|1430|1430|1500|1510|1430|1450|1520|1570|1660|1760|1760|1480|1980|2120|2200|2200|2000|2000|2060|1900|1800|1230|1090|1100|1180|1060|1360|1500|1580|1650|1800|1780|1870|1990|1950|1810|1910|1800|1900|2190|2470|2550|2600|2530|2400|2500|2820|2900|2950|3050|3270|3310|3420|3400|3570|3430|3410|3440|3100|3050|3100|2950|2800|3370|3560|3440|3320|3410|2610|2520|2600|2610|2850|3000|2930|2880|3400|3400|3550|3780|4030|4050|4050|4150|4290|4070
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|4340|4940|5980|5750|6020|6010|5550|6150|6570|6500|6980|7620|7600|9150|9140|9130|10450|9700|9130|8540|8530|9010|7700|7510|7500|7700|7740|7400|7200|7410|7700|7200|5780|6300|6010|5910|7350|7110|7360|8250|10000|10750|10120|10700|11020|13000|13100|13740|14050|14650|16350|17540|16690|15930|15100|13500|13600|13860|14990|15800|16600|16680|15110|16100|13500|12800|14500|15300|17100|17010|12400|16300|16290|16140|15600|15000|16200|16333.2998|16533.3008|16733.3008|16866.6992|17066.6992|13466.7002|13266.7002|14066.7002|13000|14333.2998|13933.2998|12800|13466.7002|12000|13400|13333.2998|11666.7002|9400|8666.7002|8200|9066.7002|9266.7002|8400|8066.7002|8066.7002|9000|7066.7002|6800|6800|6586.7002|6066.7002|5566.7002|6066.7002|6466.7002|6400|6366.7002|5466.7002|5066.7002|4466.7002|4000|4000|3666.7|3733.3|4020|3600|3133.3|3466.7|3266.7|2966.7|2966.7|2660|2600|2500|2433.3|2400|2433.3|2553.3|2533.3|2586.7|2400|2200|2200|2200|2380|2346.7|2326.7|2133.3|2073.3|1900|2000|2066.7|1800|1733.3|1533.3|1533.3|1586.7|1660|1660|1933.3|2046.7|2066.7|2033.3|2400|2566.7|2626.7|2660|2666.7|2533.3|2446.7|2406.7|2426.7|2353.3|2433.3|2700|2660|2573.3|2500|2646.7|2366.7|2320|2133.3|2233.3|2400|2600|2666.7|2800|2600|2300|2166.7|2133.3|2140|2233.3|1940|1833.3|1733.3|1806.7|1893.3|2260|1886.7|2033.3|1966.7|2453.3|2466.7|2620|2606.7|2600|2593.3|2580|2533.3|2500|2500|2600|2800|2800|2800|2760|2633.3|2626.7|2300|2400|2533.3|2533.3|2500|2440|2266.7|2200|2233.3|1973.3|1840|1800|1766.7|1646.7|1640|1653.3|1720|1720|1693.3|1713.3|1766.7|1800|1773.3|1666.7|1560|1460|1453.3|1393.3|1360|1466.7|1466.7|1466.7|1440|1413.3|1406.7|1433.3|1413.3
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|940|990|980|960|970|1016|980|1000|999|998|1043|1100|1080|1128|1110|1160|1171|1111|1120|1198|1245|1244|1133|1085|1150|1062|1051|1100|1130|1120|1249|1181|1271|1268|1192|1108|1229|1208|1199|1113|1078|1093|989|992|1246|1356|1326|1330|1351|1360|1342|1402|1439|1413|1450|1450|1500|1491|1541|1655|1600|1535|1530|1494|1494|1545|1530|1530|1600|1614|1600|1720|1622|1590|1489|1388|1300|1360|1380|1420|1540|1531|1511|1480|1399|1400|1351|1439|1437|1470|1400|1400|1339|1400|1451|1450|1435|1540|1550|1465|1443|1450|1701|1790|1800|1785||1678|1622|1740|1650|1600|1649|1570|1500|1440|1405|1410|1480|1480|1495|1410|1300|1350|1314|1310|1264|1284|1270|1210|1100|1104|1169|1197|1202|1125|1090|1190|1260|1225|1180|1260|1265|1300|1200|1200|1158|1079|1014|1071|1230|1290|1244|1277|1340|1390|1484|1614|1642|1730|1712|1710||1670|1682|1620|1645|1620|1662|1560|1452|1425|1456|1448|1450|1430|1400|1470|1500|1500|1460|1550|1510|1570|1560|1510|1430|1200|1100|1260|1290|1280|1270|1320|1350|1330|1280|1300|1400|1280|1410|1330|1290|1390|1500|1460|1450|1450|1480|1500|1490|1630|1820|1760|1700|1670|1750|1840|1750|1750|1710|1710|1680|1830|1860|1760|1670|1610|1600|1610|1590|1550|1560|1550|1630|1750|1580|1580|1390|1400|1420|1400||1540|1590|1530|1570|1570|1520|1510|1670|1650
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|1930|2005|2335|2330|2285|2380|2510|2705|2905|2850|2795|2705|2710|2720|2575|2600|2790|2765|2760|2585|2445|2430|2300|2180|2335|2355|2375|2395|2325|2115|2080|2085|2035|2310|2360|2290|2710|2530|2335|2230|2160|2115|2100|2175|1995|1925|1725|1700|1640|1650|1560|1545|1500|1475|1400|1300|1380|1505|1560|1640|1560|1525|1665|1595|1515|1525|1465|1275|1240|1230|1225|1385|1370|1250|1150|1100|1020|830|820|880|900|900|910|915|850|800|820|810|800|825|840|825|820|840|1000|1050|1100|1130|1180|1195|1165|1215|1300|1375|1345|1375|1390|1400|1490|1500|1545|1455|1445|1445|1400|1360|1285|1310|1345|1575|1575|1475|1400|1305|1250|1225|1205|1170|1105|1005|1120|1110|1145|1165|1185|1135|1100|1150|1215|1230|1305|1340|1405|1405|1325|1305|1310|1310|1260|1255|1335|1345|1350|1400|1430|1550|1605|1630|1680|1710|1690|1735|1735|1760|1575|1575|1525|1560|1655|1665|1560|1580|1550|1605|1680|1660|1650|1525|1880|1850|1810|1900|1725|1705|1770|1660|1650|1500|1290|1280|1400|1345|1435|1630|1755|1740|1655|1650|1750|1815|1785|1750|1825|1840|1905|1920|1940|1905|1935|1950|1935|2005|2075|2125|2105|2125|2170|2220|2230|2235|2175|2135|2100|2135|2130|2020|2020|1905|1905|1790|1915|2000|1930|2035|2115|2150|2055|2030|1975|1950|2025|2050|2185|2150|2250|2315|2310|2425|2475|2480|2470|2450
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7000|6730|6570|6580|6560|6780|7150|7110|7060|6930|6540|6400|6830|6610|6550|6590|6820|6710|6550|6510|6500|6420|6340|6430|6420|6480|6230|5820|5860|5800|5710|5680|6090|6450|6640|6580|6420|6310|6090|6250|6040|5770|6160|6070|5970|6050|5850|5750|5590|5610|5600|5710|5700|5590|5740|5970|6030|5840|6030|6230|6120|6010|5720|5520|5670|5660|5760|5910|6110|5910|5310|5280|5280|4900|4630|4510|4900|4850|4300|4760|5100|5040|5030|5040|5110|5450|5500|5680|5560|5580|5870|6030|5540|5500|5890|6220|6230|6300|6510|6560|6610|6680|6610|6630|6760|6840|6850|6860|6730|6900|7000|6990|6500|6760|6710|6810|6600|6640|6480|6710|7050|7040|6950|7130|7150|7020|6930|7100|7080|6830|6790|6540|6530|6540|6360|6130|5950|5860|6310|6310|6220|6450|7000|7010|6810|6740|7010|6610|6540|6360|6400|6230|6970|6990|6820|6530|6570|6550|6660|6530|6610|6740|6680|6700|6250|5990|5870|5860|6290|6350|6370|6340|6270|6250|6310|6110|5990|5950|6010|6110|6100|5970|5930|5910|5900|5860|5570|5510|5430|5780|5720|5400|5340|5780|5770|5450|5650|5580|5610|5590|5730|5500|5500|5400|5480|5250|5580|5320|5110|5200|5310|5090|5090|5290|5600|5520|5720|5530|5800|5790|5650|5500|5450|5340|5200|5200|5380|5020|4950|4980|5100|5320|5200|5080|4990|4910|4930|4930|4760|4780|4650|4860|5110|4810|4760|4850|4850|5180|5210|5240|5150|5170
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|4600|4655|4720|4345|4440|4505|4750|4925|4950|5105|5260|5405|5305|5310|6155|6000|5915|5675|5250|5200|5245|5050|5100|4815|5450|5760|5935|5985|5740|5985|5700|5675|5915|5800|6030|5800|6410|6400|6925|6900|7250|7180|8155|8060|8075|7775|7870|7900|7885|7830|7660|7550|7415|7300|7200|7125|7635|7730|7125|6965|6875|7050|6670|6010|5550|5530|5935|6050|6035|5950|5550|6425|6565|6095|8180|7910|7505|7035|6580|6575|6325|6355|6500|6625|5900|5700|5675|6150|6245|5655|5600|5925|6005|6250|6245|6085|5875|5855|6880|6735|6680|6685|6780|6685|6700|6805|6755|6780|6875|6935|7100|7105|7100|6975|6850|6745|6700|6775|6925|7120|7225|7050|6925|6980|6705|6500|6255|6350|6285|6080|5700|5625|5555|5530|5705|5205|4705|4580|4830|4805|4960|5100|5055|5165|4575|4450|4425|4200|4090|4280|4075|4205|4755|4820|4970|4955|5350|5875|6030|6005|6005|6095|6280|6280|6000|5905|5755|5885|6080|6205|6065|6200|6275|6360|6505|6525|6450|6550|6850|6800|7150|7350|7200|7150|7300|7050|6900|6850|6200|6300|6800|6800|6950|7200|7050|6900|6750|6650|7000|7000|7350|7350|7800|7800|7800|7800|7950|7600|7650|7750|7850|8000|8150|8450|8250|8150|8300|8500|8550|8550|8450|8350|8250|8300|8400|7850|7800|7600|7400|7300|7200|7200|7100|7250|7550|7500|7300|7200|7050|6950|7000|6900|7500|7400|7500|7400|7400|7900|8050|8200|8150|8150
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2690|2530|2520|2505|2445|2610|2700|2665|2705|2620|2690|2795|2870|2850|2900|3020|3040|3060|3010|3030|3100|3120|3000|2740|2680|2910|2890|2995|2945|2880|2845|2830|2975|3420|3700|3350|3460|3430|3630|3540|3480|3300|3270|3200|3120|3120|3120|3250|3300|2930|2885|3030|3010|2950|2845|2715|2750|2830|3070|3000|2825|2740|2590|2415|2300|2335|2960|3100|3130|3070|2730|2625|2660|2520|2475|2400|2250|2380|2110|2010|2040|1990|1970|2140|1976|1799|1930|1910|2155|2350|2260|2420|2470|2420|2625|2780|2730|2660|2540|2510|2510|2505|2490|2520|2470|2470|2450|2425|2260|2205|2215|2410|2385|2345|2270|2240|2190|2190|2250|2320|2285|2235|2100|2180|2320|2400|2400|2360|2220|2155|2180|2155|2135|2105|2160|2065|2100|2105|2100|2090|1820|1826|1840|1860|1830|1775|1806|1780|1732|1616|1571|1607|1650|1705|1710|1572|1620|1701|1750|1782|1770|1824|1866|1890|1823|1720|1690|1725|1785|1832|1840|1811|1835|1830|1830|1900|1940|1800|1800|1780|1850|1960|1950|1860|1830|1770|1760|1720|1690|1770|1910|1850|1730|1720|1840|1770|1680|1600|1620|1790|1830|1980|2180|2130|2180|2230|2280|2200|2270|2420|2360|2430|2420|2590|2500|2370|2110|2140|2160|2210|2260|2260|2240|2240|2300|2150|2120|2160|2040|2010|2040|2030|2120|2210|2220|2200|2310|2290|2180|2150|2040|2080|2250|2190|2160|2190|2190|2170|2140|2040|2050|1990
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|1400|1400|1400|1384|1364|1364|1364|1404|1426|1370|1364|1360|1362|1352|1430|1454|1450|1440|1434|1390|1390|1394|1398|1366|1424|1420|1378|1360|1320|1300|1300|1300|1342|1354|1340|1346|1410|1400|1398|1336|1322|1296|1240|1230|1220|1192|1240|1250|1292|1262|1270|1280|1280|1200|1180|1140|1100|1060|1146|1170|1108|1060|1016|992|996|964|976|990|996|994|994|998|998|992|986|966|982|990|976|996|1030|1060|1000|994|982|960|952|940|940|942|972|980|1020|1090|1114|1120|1136|1140|1190|1200|1218|1200|1220|1202|1230|1220|1370|1368|1380|1404|1420|1440|1440|1386|1400|1400|1240|1396|1400|1522|1430|1370|1364|1360|1380|1400|1420|1420|1398|1382|1390|1382|1358|1342|1332|1308|1300|1288|1294|1232|1230|1226|1256|1260|1204|1204|1220|1200|1196|1196|1310|1314|1408|1440|1440|1470|1504|1470|1490|1520|1540|1560|1520|1504|1532|1536|1490|1476|1400|1360|1310|1330|1360|1420|1450|1460|1504|1520|1460|1460|1476|1542|1530|1568|1592|1650|1700|1630|1600|1698|1650|1580|1650|1664|1650|1602|1610|1546|1630|1670|1702|1712|1760|1722|1706|1700|1740|1786|1800|1828|1820|1880|1964|2080|2040|2040|2020|1982|2000|1940|1916|1906|1972|1984|1972|1882|1860|1830|1776|1812|1809.1|1787.3|1765.5|1765.5|1794.5|1743.6|1707.3|1665.5|1672.7|1592.7|1581.8|1609.1|1800|1781.8|1783.6|1796.4|1814.5|1836.4|1872.7|1927.3|1927.3|1909.1
04462|952167|/equities/fancl-corp|TOPIX500|1986.1|1736.1|1763.9|1775|1725|1897.2|1986.1|2016.7|1950|1927.8|1888.9|2047.2|2116.7|2197.2|2166.7|2083.3|1980.6|1919.4|1888.9|1686.1|1750|1641.7|1338.9|1166.7|1255.6|1341.7|1188.9|1169.4|1125|952.8|858.3|777.8|763.9|888.9|861.1|861.1|930.6|908.3|875|905.6|1083.3|1252.8|1805.6|1833.3|2111.1001|2250|2355.6001|2350|2363.8999|2361.1001|2430.6001|2472.2|2680.6001|2783.3|2416.7|2305.6001|2333.3|2736.1001|2944.3999|2833.3|2605.6001|2416.7|2388.8999|2555.6001|2483.3|3416.7|3777.8|4319.3999|4305.5|4305.5|3583.3|4086.1001|4027.8|3525|4145.2998|3653.8|4871.7998|5282|5042.7002|4850.3999|5406|5876.1001|5448.7002|5083.2998|4935.8999|4508.5|5341.8999|6175.2002|5876.1001|6944.3999|7029.8999|7692.2998|6965.7998|7906|6196.6001|6196.6001|5641|6068.3999|6282|5363.2002|5384.6001|5982.8999|6666.7002|6260.7002|6047|5854.7002|5192.2998|5256.3999|4871.7998|4850.3999|4850.3999|4273.5|4081.2|3824.8|3803.3999|3525.6001|2906|2692.3|2970.1001|3247.8999|3418.8|3568.3999|3461.5|3141|3119.7|2799.1001|2465.5|2514.8|2449|2334|2531.2|2268.2|2120.3|2071|1890.2|1857.3|1775.1|1592.7|1462.9|1479.3|1365.9|1430|1191.6|1232.7|946.7|905.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4500|4660|4940|5320|5540|5510|5770|5920|5860|6000|6000|6170|6320|6760|6750|6970|7000|6660|6600|6400|6710|7020|6640|5520|5890|5950|6910|7430|7470|7980|7950|7910|7400|7600|7650|7180|8780|8850|8580|8530|9210|10450|9640|10000|10400|11240|11350|11850|11460|10960|11300|11150|10650|10760|11460|10300|10550|11300|10850|10460|10000|10130|10000|9650|7870|8800|9100|9850|11030|11000|9350|9790|10350|9650|9530|8800|9700|10360|9960|10150|10690|11050|9950|9890|10440|9950|10820|9260|9300|8730|8050|8660|8560|8850|7900|7560|7280|7600|7310|6870|6690|7010|6860|6600|6800|6800|6200|6450|6170|6450|7030|6850|6160|6160|5890|5400|5080|4910|5000|4920|5160|5080|5110|5170|5180|4750|4500|4560|4590|4280|4270|4280|4220|4000|3900|3650|3470|3550|3800|3640|3700|3910|3820|3980|3810|3690|3440|3390|3350|3250|3440|3770|3850|3770|3780|4210|4470|4620|4760|4860|4830|4950|4680|4750|4710|4610|4630|4810|4770|4820|4830|4800|4850|4690|4770|4600|4210|4340|4130|4170|4410|4530|4430|4380|4510|4590|4600|4630|4580|4710|4710|4600|4760|4890|4760|4600|4450|4400|4800|4730|4860|4840|4510|4400|4570|4560|4770|4530|4530|4720|4840|5010|4830|4520|4280|4070|4190|4220|4180|4250|4080|4090|4010|4110|4120|4250|4150|4120|3980|3760|3630|3580|3580|3640|3670|3700|3460|3400|3300|3330|3280|3210|3610|3450|3440|3500|3570|3590|3560|3570|3550|3620
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2543.3|2986.7|3350|3515|3335|3560|3500|3383.3|3441.7|3300|3275|3366.7|3785|3816.7|4083.3|4018.3|4503.2998|4200|3816.7|3733.3|3166.7|3366.7|3006.7|2851.7|2850|3033.3|2833.3|2938.3|3206.7|3108.3|3133.3|3295|2935|3543.3|3608.3|3733.3|4593.2998|4503.2998|4425|4306.7002|4600|4783.2998|4241.7002|3931.7|4063.3|4101.7002|3583.3|3305|3033.3|2950|2758.3|2833.3|2854.2|2875|3008.3|2666.7|3175|2829.2|3308.3|3462.5|3400|3425|3666.7|3841.7|3695.8|3420.8|4029.2|3833.3|3908.3|3775|3166.7|3500|3300|3208.3|3133.3|2583.3|2800|2566.7|2491.7|2816.7|2816.7|2883.3|2991.7|2900|3062.5|3029.2|3258.3|3091.7|2866.7|2825|2800|2766.7|2708.3|2625|2100|1983.3|1657.5|1833.3|1783.3|1504.2|1504.2|1675|1340|1333.3|1425|1383.3|1358.3|1300|1141.7|1141.7|1299.2|1091.7|1012.5|850|635|591.7|480.8|428.3|450|500.8|508.3|491.7|462.5|474.2|437.5|379.2|379.2|318.3|321.7|299.2|283.3|286.7|225|202.5|200|176.7|175|165|159.2|150.7|143.7|151.2|116.2|116.7|117.6|117.5|116.7|110.8|120.8|112.7|110|106.7|118.3|119.2|118.7|120|119.2|120.8|118.3|115.9|115.9|116.7|110|115|104.2|87.5|89.5|93.3|95.8|96.7|97.6|97.6|98.3|106.7|109.2|110.1|103.3|106.7|110|120.8|132.5|141.7|150|151.7|136.7|131.7|136.7|120.8|123.3|158.3|161.7|155|166.7|161.7|179.2|167.5|170|163.3|166.7|184.2|182.5|180|190.8|198.3|202.5|213.3|225|215.8|220.8|238.6|215.9|268.9|258.3|265.2|246.2|250.8|272.7|276.5|271.2|276.5|280.3|282.6|265.2|239.4|251.5|225|181.8|171.2|166.7|181.1||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2115|2090|2000|2000|1950|1905|1995|2000|1930||1900|1825|1815|1780|1825|1850|1750|1700|1795|1675|1660|1750|1625|1450|1550|1550|1600|1780|1850|1755|1600|1550|1550|1735|1725|1650|1700|1610|1300|1280|1485|1490|1650|1750|1800|1865|1950|1950|1945|1950|2010|1950|2040|2050|2100|2075|2175|2225|2375|2450|2500|2375|2225|2225|2045|2000|2035|1975|2030|2050|1900|2150|2250|2250|2095|1990|1950|2100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1935|2010|2115|1960|1910|1975|1950|1995|1955|1850|1825|1905|1855|2015|1955|1995|1800|1625|1620|1540|1520|1550|1480|1440|1585|1600|1570|1645|1590|1700|1715|1620|1520|1555|1625|1575|1730|1725|1635|1610|1665|1770|1510|1675|1775|1815|1875|1835|1830|1860|1835|1930|2035|1960|1875|1810|1815|1995|2125|2240|2185|2055|2060|2085|1900|1705|1790|1600|1640|1590|1555|1775|1715|1630|1675|1690|2015|1925|2045|2275|2325|2345|2380|2365|2460|2435|2150|1940|1880|1940|2035|1975|1925|2065|2155|2000|1950|2120|2125|2025|2000|2365|2385|2415|2425|2565|2400|2425|2170|2215|2200|1910|1830|1800|1765|1650|1595|1525|1540|1720|1775|1825|1800|1890|1905|1590|1275|1300|1275|1155|1115|1200|1240|1290|1230|1150|1155|1105|1225|1190|1150|1190|1300|1220|1140|1060|1015|1000|1045|1040|1000|1100|1280|1395|1450|1650|1620|1750|1825|1905|1925|1910|1945|1925|1880|1850|1805|1805|2085|2105|2145|2065|2075|2100|2160|2170|2140|2150|2130|2145|2090|2060|2040|2030|2025|2010|2010|1765|1635|1555|1525|1475|1555|1635|1675|1675|1590|1625|1660|1805|1780|1655|1720|1700|1900|1950|2005|2025|2000|2030|2065|2065|2215|2325|2380|2455|2500|2605|2600|2595|2505|2475|2500|2550|2580|2450|2450|2350|2370|2360|2350|2315|2245|2330|2475|2465|2275|2255|2225|2155|2105|2100|2375|2310|2300|2465|2435|2500|2570|2595|2605|2580
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3060|3075|3110|3010|2995|3290|3500|3650|3475|3370|3575|3765|4090|4295|4255|4395|4575|4175|4400|4450|4230|4115|3660|3460|3670|3745|3400|3750|3825|3900|4115|3955|3350|3795|3560|3630|5000|4330|4560|5050|5650|6250|5650|6800|7050|6950|6750|6750|7050|7100|7200|7200|7500|7000|6950|6650|6750|7450|7650|7850|7850|7800|7850|8700|7500|6500|8350|8100|9000|8850|6300|7750|7450|8200|8550|7500|9300|11650|11900|11150|9250|7800|7150|7100|7200|5850|6550|6100|5300|4625|4260|4765|4500|4850|4365|4305|3650|4000|3770|3430|3400|3340|3255|3195|3200|3230|3310|3275|3155|3200|3555|3300|3270|3250|3190|3185|3045|3005|3230|3260|3200|3175|3200|3010|2945|3000|2755|2510|2475|2350|2450|2390|2405|2430|2450|2395|2380|2300|2500|2500|2430|2445|2400|2425|2165|2135|2240|2160|2125|2050|2350|2475|2515|2555|2600|2550|2515|2750|2775|2800|2800|2860|2805|2800|2805|2805|2825|2825|2845|2845|2765|2795|2785|2805|2780|2775|2725|2765|2850|2775|2750|2750|2735|2775|2750|2760|2800|2815|2475|2550|2750|2700|2750|2925|2990|2850|3000|2805|3200|3145|3310|3375|3400|3395|3405|3355|3340|3275|3255|3385|3270|3255||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1111|1073|1020|1035|966|1000|1003|1062|1082|1079|1050|1065|943|877|860|873|903|871|889|886|902|901|930|973|928|894|907|878|865|865|801|836|900|913|990|950|1011|1100|1073|1074|1114|1121|1083|1032|1014|985|895|861|840|838|863|865|855|858|820|799|884|920|901|912|900|870|870|893|887|845|780|778|751|735|695|722|741|740|683|660|663|660|655|651|681|671|685|710|699|671|713|658|712|719|750|760|719|780|865|839|848|885|855|932|918|939|870|880|881|870|870|882|785|780|755|750|741|744|765|742|750|765|731|745|753|721|758|778|750|750|731|720|736|660|696|671|655|659|680|655|653|675|655|630|629|629|637|598|538|471|515|531|515|510|528|522|528|519|515|510|510|565|575|576|570|581|600|608|595|582|580|608|602|566|570|580|590|577|583|561|526|517|561|542|580|570|550|581|585|504|495|420|383|403|396|370|435|490|531|530|563|563|660|640|637|634|630|613|619|624|633|640|659|681|668|679|702|720|701|755|766|755|782|783|782|774|813|781|775|754|740|696|694|755|741|740|738|740|741|694|710|730|747|782|757|761|817|779|805|837|825|859|878|878|861|859
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4530|4700|4960|4880|4930|5180|5120|5130|5290|5110|4970|4920|4940|4930|4850|4830|5030|4600|4600|4580|4610|4460|4760|4380|4160|4030|4170|4400|4360|4500|4350|4510|4530|4470|4370|4230|4320|4150|4200|4140|3880|3920|3970|3750|3670|3610|3640|3430|3630|3640|3590|3700|3820|3900|4050|3880|3870|3840|4050|4310|4100|3960|3840|3820|3710|3850|3840|4310|4310|4310|4100|4300|4300|4350|4760|4250|4350|4650|4800|4660|4600|4070|4150|4020|3870|3510|3720|4180|4090|4100|4000|4050|3970|3470|3320|3130|3310|3430|3500|3520|3440|3650|3830|3870|3950|4060|4050|4120|4160|4230|4450|4470|4510|4470|4230|4220|4220|4150|4230|4280|4490|4500|4380|4500|4550|4470|4370|4550|4340|4190|4310|4130|4030|3990|4220|3980|3660|3790|4070|4030|3940|4170|4340|4430|4150|4210|4250|4180|4210|3810|3600|4490|4530|4670|4610|4420|4580|4780|4970|5050|5050|5200|4890|4910|4680|4620|4630|4620|4550|4620|4640|4580|4590|4660|4600|4500|4820|4780|4490|4290|4680|4830|4750|4720|4650|4900|4900|5140|4910|5000|4710|4680|4880|4750|4560|4440|4300|4130|4200|4210|4750|4920|4890|4870|4850|4610|4610|4450|4530|4580|4470|4650|4740|4620|4730|4460|4530|4390|4350|4470|4600|4510|4300|4580|4820|4740|4320|4110|4120|4000|4060|4040|3960|3940|3990|3860|3710|3570|3410|3310|3330|3200|3770|3550|3520|3660|3470|3460|3320|3350|3280|3230
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|445|465|478|462|451|480|488|503|508|495|502|506|510|540|542|558|571|545|523|515|510|500|491|475|488|495|495|505|500|505|503|508|495|510|513|500|573|585|580|590|600|610|590|622|611|625|654|660|665|680|698|720|730|720|710|665|710|751|780|779|782|701|701|690|680|628|652|664|701|620|600|643|640|612|667|632|666|665|600|610|664|650|615|611|592|600|600|600|611|611|641|650|600|616|680|675|670|715|710|692|710|662|720|738|795|811|810|810|823|810|885|870|898|893|825|791|790|820|820|843|850|850|818|860|900|745|682|680|660|635|640|640|640|646|670|637|615|630|670|670|670|690|700|727|693|690|666|632|580|560|540|510|667|781|780|780|800|820|852|902|863|840|780|741|712|698|707|701|780|809|765|712|690|668|651|641|625|592|700|660|611|620|591|481|445|430|445|416|333|311|295|300|371|456|490|498|496|490|496|496|501|453|530|570|640|670|710|711|711|755|715|740|811|827|835|807|807|835|785|770|770|747|730|739|750|730|689|650|634|687|711|740|710|720|741|765|760|790|780|765|695|695|745|743|741|850|880|885|880|880|885|889
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04477|952380|/equities/glory-ltd|TOPIX500|1055|1065|1042.5|1012.5|985|992.5|945|985.5|982.5|963|966|970|975|975|970|958.5|966|978|975|940|960|984.5|925|896.5|910|937.5|924.5||993.5|1032.5|1032.5|1057.5|1037.5|1037.5|1100|1085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|60.4166|63.3333|63.3333|65.4166|61.2499|66.6666|66.6666|69.5833|71.6666|61.6666|60.8333|59.5833|58.3333|54.1666|55.8333|55.4166|60.4166|56.6666|56.2499|55.4166|51.25|51.25|48.75|49.5833|47.9166|50.4166|48.75|49.1666|47.9166|47.9166|47.5|43.75|42.5|49.1666|47.9166|47.9166|50|49.1666|48.75|47.9166|47.9166|49.1666|47.9166|49.1666|47.9166|50|54.1666|56.6666|56.2499|57.4999|57.4999|57.9166|60.4166|58.7499|57.4999|56.2499|57.9166|65.8333|68.7499|67.4999|67.4999|66.6666|69.1666|67.0833|66.6666|62.0833|54.5833|54.1666|50|50|48.3333|52.4999|52.4999|50.8333|47.9166|49.1666|50|47.0833|46.25|52.0833|54.9999|56.2499|58.3333|60.4166|57.4999|57.4999|57.4999|55.8333|56.6666|61.6666|62.4999|62.4999|60.8333|62.4999|67.0833|61.2499|60.4166|64.9999|68.7499|74.9999|73.3333|81.2499|83.3333|86.2499|94.1666|93.3332|91.6666|79.9999|102.9166|107.0832|104.1666|100.4166|104.1666|102.9166|89.5832|73.3333|57.9166|54.5833|56.2499|64.5833|59.5833|54.1666|54.1666|54.5833|48.3333|47.9166|47.9166|47.9166|45.4166|44.1666|42.5|39.5833|41.6666|41.6666|42.0833|40.8333|40.4166|40|42.0833|42.5|42.0833|45.4166|47.9166|44.5833|41.6666|39.5833|39.5833|39.5833|40|39.1666|40|39.5833|44.1666|43.75|45|46.6666|46.6666|49.1666|50.4166|55.4166|53.3333|55.4166|57.0833|57.0833|49.5833|47.5|44.1666|42.5|49.5833|53.7499|54.1666|54.1666|46.6666|58.3333|64.5833|66.6666|65.8333|57.0833|75.8333|86.6666|87.0832|79.5833|59.9999|63.7499|65.4166|45.8333|49.5833|34.5833|30.8333|32.5|30|29.1666|28.3333|45.8333|47.9166|41.6666|60.4166|61.6666|72.0833|66.6666|63.3333|60.4166|61.6666|61.2499|77.0833|74.9999|96.2499|104.5832|106.2499|108.3332|104.1666|108.3332|132.4999|139.1665|139.1665|139.5832|152.9165|150.8332|156.2498|151.2498|152.4998|162.4998|164.5832|161.6665|156.6665|147.9165|144.1665|132.9165|129.1665|144.9998|145.8332|139.5832|138.7499|147.9165|157.0832|158.3332|155.8332|170.8332|183.3331|187.4998|198.7498|197.9165|217.0831|209.1665|224.9998|237.4998|249.9998|264.5831|273.7497|279.1664|281.2497|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|605|601|607|613|603|600|597|603|604|592|592|600|609|632|660|673|690|652|620|586|568|585|556|543|542|540|550|555|543|554|571|571|575|585|585|582|582|573|585|583|580|585|581|595|600|610|619|602|591|595|590|588|600|600|600|591|588|585|600|615|626|638|629|655|671|669|610|596|584|561|551|560|580|568|580|571|560|565|539|602|671|698|710|702|725|700|720|733|705|704|704|705|692|750|750|690|684|692|695|687|695|699|698|741|753|740|765|775|773|799|799|791|762|793|749|771|795|808|812|820|878|880|870|910|910|943|940|955|950|940|960|950|951|950|954|964|942|910|929|900|960|985|1008|1080|1091|1085|1070|1030|1016|940|980|1034|1079|1060|1016|1020|1013|1105|1119|1117|1110|1128|1122|1127|1112|1095|1075|1080|1103|1122|1101|1065|1057|1076|1027|1031|1040|1050|990|966|950|958|940|960|989|990|1030|996|950|950|950|960|986|1040|1050|1020|1080|1070|1120|1130|1140|1130|1190|1160|1150|1110|1090|1130|1120|1120|1090|1100|1060|1110|1130|1120|1120|1130|1120|1090|1090|1100|1110|1110|1130|1110|1120|1080|1070|1060|1040|1040|1010|1030|1050|1020|1020|1020|1040|1070|1000|985|1100|1060|1100|1110|1140|1150|1160|1160|1140|1130
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|757.5|765|802.5|762.5|757.5|782.5|830|887.5|932.5|975|1005|1050|1082.5|1152.5|1162.5|1192.5|1127.5|1115|1077.5|1065|1135|1037.5|952.5|913.8|900|900|918.8|896.2|887.5|902.5|917.5|925|885|965|913.8|852.5|946.2|906.2|891.2|862.5|870|895|846.2|875|865|875|828.8|823.8|851.2|851.2|867.5|863.8|887.5|850|778.8|756.2|753.8|875|910|885|900|803.8|793.8|762.5|712.5|662.5|748.8|752.5|752.5|727.5|656.2|762.5|875|893.8|875|722.5|851.2|937.5|931.2|870|876.2|893.8|836.2|832.5|893.8|850|676.2|558.8|548.8|508.8|493.8|516.2|512.5|510|506.2|516.2|501.2|537.5|557.5|547.5|543.8|557.5|570|523.8|518.8|516.2|507.5|505|517.5|493.8|555|500|400|391.2|391.2|387.5|375|375|382.5|391.2|405|406.2|402.5|395|398.8|385|375|382.5|400|397.5|380|376.2|375|375|390|375|375|364.4|376.2|362.5|373.1|370.6|366.2|372.5|362.5|360|355|331.2|301.2|296.2|288.8|312.5|350|386.2|383.8|381.2|391.2|400|422.5|470|467.5|456.2|416.2|422.5|400|386.2|387.5|385|378.8|390|378.8|356.2|343.8|335|335|333.8|296.2|282.5|293.8|298.8|303.8|308.8|276.2|267.5|292.5|256.2|251.2|237.5|225|222.5|225|215|216.2|228.8|235|245|245|245|248.8|247.5|255|258.8|270|268.8|271.2|265|275|277.5|277.5|275|262.5|275|268.8|271.2|272.5|280|281.2|281.2|278.8|271.2|272.5|265|268.8|275|278.8|260|258.8|256.2|250|273.8|275|287.5|290|298.8|297.5|287.5|293.8|295|298.8|290|285|305|330|312.5|316.2|321.2|312.5|325|331.2|346.2|352.5|357.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2120|2055|2065|2035|2005|2010|2020|2030|2045|1980|1940|1940|1930|1925|2005|2040|2100|2025|1995|1980|1950|2000|1960|1940|1930|1895|1875|1860|1840|1855|1855|1840|1825|1805|1815|1805|1810|1805|1785|1775|1765|1765|1760|1760|1755|1785|1800|1775|1750|1755|1750|1745|1810|1825|1790|1770|1750|1770|1780|1730|1700|1695|1690|1685|1680|1680|1700|1700|1675|1675|1660|1675|1700|1710|1725|1705|1690|1710|1740|1770|1830|1830|1830|1800|1780|1760|1760|1755|1750|1750|1775|1750|1705|1730|1750|1755|1810|1810|1805|1880|1930|1925|1950|1930|1950|2000|2270|2300|2260|2350|2350|2405|2400|2400|2410|2425|2435|2445|2405|2450|2515|2510|2525|2545|2500|2500|2505|2525|2525|2500|2495|2500|2555|2600|2525|2520|2500|2450|2480|2475|2480|2490|2490|2510|2500|2475|2420|2400|2350|2300|2335|2325|2350|2350|2425|2440|2535|2600|2650|2695|2755|2800|2795|2830|2750|2700|2825|2840|2845|2835|2800|2800|2875|2885|2880|2875|2925|2900|2980|3025|2955|2940|2910|2850|2990|3010|3050|3030|2990|3005|3025|3020|3015|3010|3025|3015|3020|3005|3010|3000|3005|2960|2965|2965|2980|2935|3000|2980|2975|2975|3005|3015|3040|3085|3080|3095|3095|3135|3140|3060|3025|3010|3010|3005|3005|2965|2855|2765|2775|2800|2825|2825|2805|2800|2875|2800|2725|2700|2705|2705|2715|2750|2825|2800|2830|2840|2850|2850|2845|2850|2855|2860
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|950|925|925|900|875|925|875|925|1050|1075|1150|1125|1050|1125|1275|1250|1450|1050|1000|1000|925|875|850|725|800|825|825|825|800|800|825|800|800|850|850|800|850|800|575|575|575|650|650|650|650|700|750|750|825|825|825|875|900|925|900|900|950|950|1000|1050|1000|1000|1025|950|975|950|1000|1075|1100|950|975|1050|1075|950|975|975|975|1075|875|925|1125|1200|1250|1250|1175|1175|1225|1200|1275|1300|1350|1375|1250|1250|1475|1450|1525|1550|1525|1500|1525|1500|1700|1775|1850|1700|1825|1875|2125|2375|2450|2425|2425|2425|2550|2475|2300|2375|2650|2400|2125|2025|2025|2150|2000|1950|2050|1675|1075|1125|1075|1050|1050|1025|750|325|1125|1275|1350|1400|1250|1500|1425|1700|1450|1350|1275|1225|950|1125|1175|1125|1200|1250|1300|1300|1275|1250|1575|1650|1700|1725|1575|1725|1875|1825|1925|2000|2000|2050|1875|1975|1725|1525|2050|2200|2250|1875|2550|2375|2775|2775|2525|2725|2775|2500|2325|1675|1525|1525|1575|1525|1650|1750|1600|1500|2125|2475|2575|2600|2450|2125|2000|1725|1700|2250|2375|2225|2675|2625|2625|2550|3000|3300|2900|3450|4000|4550|4600|4625|4625|4625|4550|4500|4575|4425|4475|4300|4200|5000|5400|5400|5375|5425|5850|5000|5150|5575|6250|6375|6325|6825|7575|7375|7625|8275|8500|8750|9250|9250|9450|9450
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|1226|1281|1332|1280|1420|1522|1680|1780|1812|1700|1850|1907|1820|2100|2390|2350|2400|2250|2180|2150|2100|2220|2100|1965|1901|1990|1960|2480|2415|2730|2515|1710|1500|1741|1801|1740|2150|2290|2350|2100|2200|1760|1610|1710|2180|2860|3810|4150|4410|4690|4950|5050|4510|4880|4400|4160|4500|3950|3750|3600|3850|4890|4950|4200|3760|5800|7500|9600|14090|11800|21800|39800||68800|78800|78500|94000|173000|194000|198000|209000|184000|159000|155000|165000|137000|183000|153000|140000|130000|109000|138000|104000|103000|85300|68100|58000|64900|66500|57100|51500|64100|62100|54300|53300|50000|46800|43800|40500|40000|37000|35100|32500|30500|25800|24700|19100|18900|22500|22200|22200|22800|18500|22000|20000|19000|16800|15300|13100|13400|13200|11600|10700|8710|8300|8050|8000|6900|6500|6500|6000|5390|5230|5120|4560|4450|4300|4150|4100|3710|3650|3370|3370|3750|3900|3980|3910|4490|4350|4200|4350|4510|4300|4360|4300|4300|4350|4400|4480|4600|4400|4250|3890|3560|3700|3650|3550|3580|3530|3650|3800|3870|3410|3900|4200|4400|4400|4200|3760|2600|2550|2650|2750|3800|4310|4250|4500|4300|5000|4800|5150|4900|4860|4610|5250|5700|5490|5410|5200|6466.7002|6440|6206.7002|6100|6666.7002|7066.7002|6600|6733.2998|6200|6333.2998|6133.2998|5900|5733.2998|5766.7002|5000|4766.7002|4600|4400|3633.3|2913.3|3666.7|4333.2998|4666.7002|4600|4666.7002|5076.8999|5128.2002|5076.8999|5641|4620.5|5123.1001|6307.7002|5948.7002|5897.3999|5384.6001|6102.6001|5230.7998|5230.7998|6000|6205.1001|5743.6001|6051.2998|6666.7002
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|455|460|450|434|420|454|513|550|560|545|522|535|564|517|507|531|566|536|550|502|515|520|511|486|520|532|519|528|521|470|465|466|447|440|440|411|397|379|353|366|365|394|366|356|385|408|408|415|410|408|414|405|418|410|405|403|385|432|411|390|368|338|299|290|280|277|272|261|251|240|220|284|279|264|301|313|267|255|258|290|290|342|349|308|285|326|336|338|327|346|305|288|301|332|360|349|382|381|401|395|382|401|450|429|431|437|427|408|514|550|588|575|570|570|550|520|535|568|572|599|555|560|531|541|541|505|510|517|467|378|376|374|395|392|393|358|355|344|370|373|370|352|341|339|335|336|337|333|344|336|295|290|315|325|322|268|298|400|420|420|420|420|410|412|396|388|375|380|385|376|340|340|314|311|345|360|377|375|424|391|400|392|345|374|388|366|387|327|284|269|267|280|320|351|360|335|346|341|388|431|445|411|431|431|501|500|501|515|500|516|520|555|590|631|646|646|686|730|740|745|739|740|753|736|738|731|715|706|681|689|700|701|703|690|724|670|686|682|661|652|615|632|801|790|790|839|815|887|929|966|955|953
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|818|814|816|818|816|814|812|812|820|810|806|804|800|800|806|806|830|826|806|798|804|812|824|810|816|820|810|794|794|800|806|816|810|820|810|800|800|794|780|782|770|766|760|758|756|754|760|752|760|740|766|764|780|762|760|764|760|750|756|762|760|760|776|770|798|788|784|786|784|778|780|780|780|774|796|816|800|792|790|792|790|786|786|776|770|770|770|770|760|760|770|796|794|794|784|764|760|764|760|762|750|780|782|776|762|752|754|770|770|766|786|828|852|890|938|920|900|910|890|898|900|908|924|946|928|942|916|960|960|900|916|880|880|922|918|850|840|846|846|846|844|850|840|830|820|806|818|786|784|762|760|762|742|730|692|642|622|600|610|638|638|686|694|710|718|722|690|680|700|702|740|712|714|714|740|706|744|770|790|780|780|810|780|774|734|730|738|672|620|580|586|492|540|546|470|358|560|620|630|700|710|714|720|720|790|722|780|804|810|820|820|820|840|902|932|970|998|1032|1036|1070|1038|1012|1000|954|970|944|980|940|884|952|932|908|910|910|960|940|950|952|988|1026|1006|1068|1142|1150|1170|1120|1230|1252|1260|1248|1238|1214
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6820|7420|8320|7620|7360|8200|8100|8200|9330|8950|9020|10260|10640|11800|11320|11750|11970|11420|10710|10550|10930|11500|10000|9700|8890|8900|10010|10020|9910|10470|10560|9980|9400|10810|11000|10410|13370|12810|12800|12800|12700|12970|12530|13060|12400|13700|13820|13570|14500|14700|14030|14590|14500|14300|13970|13030|13010|14720|13700|15650|16260|15310|15500|15800|14000|13790|14100|13500|13000|12500|10710|11950|12700|14000|13610|10600|12350|13010|12600|12150|14500|14040|16500|15270|16900|16800|20490|18500|17990|18000|17050|17800|17400|16300|17210|17600|15100|16940|16900|14800|14430|14720|14440|13800|13200|13300|12490|12600|11730|11600|12800|12980|12550|12110|11610|10850|10450|10150|11100|11150|10200|10980|9950|10800|11510|9610|8600|8560|8690|8000|7740|7870|7880|7830|7500|7610|7700|7540|7700|7500|7430|7420|7330|7850|7110|6900|6700|6620|6240|5730|5700|6710|5800|5960|6480|6510|7000|7700|7800|7550|7380|7000|6500|6300|6550|6480|6530|6690|6650|7150|6600|6900|6830|6520|6500|6600|6630|6410|6180|5860|5910|6100|6530|6570|6400|6670|6540|6580|6330|6250|6550|6190|5700|5800|6300|7300|7820|7500|7560|7450|7870|8020|8000|8710|8750|8400|8310|8100|8390|8700|8500|8700|9150|9160|8500|8010|7720|7500|7500|7730|7700|7750|7340|6850|6950|6740|6900|6960|6740|6440|6360|6350|6300|6660|6650|6800|6600|6330|6210|6330|6540|6540|6670|6510|6550|6570|6490|6800|6810|6850|6800|6680
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|969|1015|1040|997|1005|1035|1042|1114|1173|1172|1173|1200|1205|1320|1246|1255|1262|1106|1054|1030|1012|1056|928|899|964|972|986|1008|993|1059|1030|986|973|1011|1010|1006|1103|1082|1051|1059|1104|1173|1162|1196|1210|1241|1203|1198|1252|1195|1192|1230|1238|1205|1221|1230|1242|1315|1369|1400|1448|1350|1313|1317|1292|1213|1304|1320|1340|1264|1158|1250|1248|1218|1198|1170|1355|1365|1456|1529|1588|1520|1547|1530|1538|1425|1399|1355|1332|1355|1350|1372|1260|1192|1110|1000|1000|1121|1152|1120|1144|1120|1100|1091|1090|1086|1047|1061|1125|1091|1177|1114|1066|1006|1006|925|894|833|833|877|892|866|814|849|917|838|838|840|767|720|730|708|716|732|761|767|722|683|700|713|675|689|717|745|650|644|603|567|547|532|553|565|547|543|590|636|670|747|783|836|860|858|860|870|860|827|858|865|872|906|962|937|921|905|936|958|929|928|906|925|925|950|914|955|977|985|968|995|902|911|895|891|922|940|905|888|890|877|893|897|1020|1060|1090|1020|1030|1010|1000|1010|1090|1180|1240|1270|1290|1260|1260|1240|1250|1280|1270|1240|1250|1210|1200|1200|1240|1130|1130|1110|1110|1070|1040|1050|1030|1030|1030|1110|1070|1070|1010|1010|1030|1040|1060|1030|1040|1040|1030|1050|1000|1010|1010|1000
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|390|417|428|421|419|426|406|420|461|450|461|460|460|470|447|442|480|429|422|425|406|424|393|386|400|410|431|422|408|405|394|390|390|396|398|391|418|408|409|406|410|434|414|442|435|454|480|455|450|444|440|461|484|482|492|455|449|521|573|560|535|495|492|460|430|465|473|462|429|408|393|435|420|412|392|373|385|395|388|380|456|518|537|595|561|530|510|505|528|490|486|527|520|550|560|543|585|570|560|520|575|589|560|610|710|725|720|780|779|770|800|805|854|842|800|795|785|735|745|731|732|606|580|560|483|469|456|470|433|430|460|445|402|410|416|411|400|378|405|371|371|350|362|360|340|313|330|326|350|361|380|390|372|400|379|380|401|400|395|420|435|465|420|435|446|439|420|405|400|421|420|430|459|462|441|450|451|430|521|494|503|530|480|519|515|470|447|384|355|358|400|336|430|460|480|462|550|541|553|580|560|544|570|596|680|690|717|735|750|799|802|790|840|871|916|1030|1080|1080|1070|1120|1110|1080|1030|1060|1080|1020|990|976|990|1010|1000|1030|1000|999|999|992|1000|993|980|1040|1000|980|1210|1180|1250|1260|1300|1300|1280|1280|1200|1250
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|738|743|753|735|712|714|772|760|757|730|751|740|736|750|715|715|700|678|655|635|605|615|595|590|593|587|559|540|535|530|540|550|543|538|542|540|535|541|514|545|551|564|551|560|550|550|572|560|557|554|568|580|590|583|600|576|565|561|565|595|583|590|528|499|495|530|530|505|500|495|510|541|528|489|483|505|525|541|546|546|565|586|600|615|565|526|571|574|560|550|568|615|571|620|611|622|601|600|669|665|662|691|706|705|730|721|750|745|740|760|765|795|798|829|829|823|807|785|776|800|782|761|755|800|788|784|801|840|826|780|790|792|796|791|843|827|825|791|793|790|751|771|780|784|750|781|820|801|740|740|878|886|811|830|900|1021|1100|1115|1115|1060|1100|1120|1100|1088|1077|1067|1060|1056|1025|1055|1072|1050|1051|1040|1040|1062|1040|1040|1080|1050|1070|1050|1020|981|1010|990|991|980|1000|985|983|981|981|1020|1030|1020|1020|1050|1080|1050|1140|1130|1090|1090|1100|1080|1040|1060|1040|1090|1040|1020|1010|1040|991|995|1000|1000|1000|1010|1010|981|991|997|980|950|953|927|935|970|999|965|957|955|952|934|930|910|912|940|991|1040|1050|1060|1070|1100|1100|1080|1060|1050|1020|1060
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1880|1828|1780|1810|1712|1730|1771|1827|1822|1800|1798|1768|1750|1720|1730|1710|1660|1590|1555|1550|1530|1550|1570|1540|1560|1503|1490|1490|1492|1481|1480|1480|1491|1495|1495|1495|1498|1495|1480|1478|1460|1480|1469|1451|1481|1512|1511|1501|1507|1460|1505|1499|1513|1500|1421|1380|1370|1380|1372|1392|1370|1370|1364|1360|1341|1291|1290|1280|1250|1232|1251|1250|1250|1250|1340|1340|1330|1330|1301|1300|1350|1450|1458|1491|1520|1570|1590|1561|1500|1480|1480|1500|1490|1490|1510|1500|1500|1490|1610|1650|1690|1685|1682|1780|1781|1775|1770|1762|1761|1760|1760|1765|1770|1779|1786|1785|1771|1765|1763|1760|1780|1785|1790|1780|1768|1775|1785|1831|1831|1790|1782|1787|1835|1870|1860|1870|1880|1900|1915|1910|1910|1926|1930|1973|2050|2000|2030|2015|2005|1970|2010|1950|1985|2010|1995|1972|1970|1965|1965|1980|1965|1966|1965|1960|1906|1900|1890|1901|1890|1867|1860|1867|1850|1830|1831|1840|1810|1800|1830|1820|1820|1820|1810|1830|1860|1860|1870|1860|1850|1840|1840|1830|1830|1830|1850|1840|1890|1860|1890|1900|1870|1840|1870|1890|1960|1950|1950|1950|1940|1920|1910|1920|1930|1950|1950|1960|1970|1980|2000|2040|2020|2040|2020|2010|2010|1990|1980|1920|1910|2000|2010|2070|2040|2030|2010|1970|1980|2000|2000|2160|2090|2130|2250|2250|2260|2250|2260|2270|2290|2290|2270|2270
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|731.7|780|886.7|915|876.7|866.7|871.7|925|878.3|888.3|863.3|818.3|813.3|821.7|870|895|878.3|791.7|778.3|783.3|825|806.7|805|750|731.7|736.7|731.7|745|750|730|730|698.3|693.3|700|656.7|643.3|626.7|620|628.3|618.3|616.7|620|603.3|585|598.3|630|640|613.3|630|668.3|650|608.3|605|623.3|658.3|646.7|638.3|635|638.3|580|566.7|568.3|563.3|606.7|591.7|606.7|608.3|721.7|796.7|708.3|668.3|703.3|690|661.7|606.7|585|606.7|583.3|620|605|650|563.3|583.3|610|633.3|598.3|616.7|626.7|600|670|698.3|683.3|690|668.3|716.7|698.3|670|665|711.7|713.3|683.3|700|750|733.3|746.7|786.7|793.3|781.7|818.3|831.7|858.3|863.3|846.7|836.7|870|868.3|818.3|815|830|853.3|860|875|853.3|800|811.7|861.7|858.3|828.3|785|731.7|720|678.3|663.3|675|665|633.3|600|571.7|618.3|611.7|643.3|695|710|750|691.7|661.7|590|583.3|583.3|518.3|478.3|630|643.3|713.3|773.3|780|801.7|798.3|805|853.3|870|871.7|850|830|815|776.7|786.7|781.7|761.7|765|758.3|763.3|773.3|785|745|743.3|748.3|753.3|740|720|713.3|715|720|718.3|728.3|761.7|758.3|783.3|756.7|773.3|788.3|750|765|780|761.7|700|700|658.3|665|663.3|685|703.3|716.7|688.3|695|626.7|616.7|601.7|591.7|583.3|596.7|598.3|626.7|576.7|565|535|553.3|540|511.7|548.3|576.7|570|550|606.7|668.3|640|608.3|606.7|616.7|595|591.7|595|578.3|601.7|603.3|598.3|550|520|523.3|521.7|500|491.7|551.7|531.7|526.7|511.7|528.3|520|476.7|466.7|448.3|446.7
04501|946228|/equities/horiba-ltd|TOPIX500|856|940|983|990|970|1032|1000|1054|960|929|984|980|1010|1045|1040|1040|1103|950|894|888|865|876|823|802|823|830|841|864|850|850|838|825|811|828|850|845|922|915|910|905|930|910|901|939|901|940|1020|1030|1040|1030|1060|1092|1050|1015|1040|1022|1050|1176|1220|1155|1150|1180|1180|1151|1075|1131|1060|950|1022|930|890|920|820|798|770|749|751|800|770|787|845|880|889|930|915|910|900|900|910|900|986|1051|985|1043|1055|1060|1145|1200|1144|1200|1231|1360|1281|1280|1280|1280|1250|1260|1296|1331|1350|1370|1346|1340|1278|1251|1200|1200|1270|1300|1316|1316|1390|1350|1317|1209|1200|1210|1210|1154|1120|1168|1175|1174|1170|1090|1110|1108|1120|1149|1169|1195|1150|1301|1160|1090|1080|1071|1070|1050|1120|1180|1220|1170|1170|1285|1345|1400|1400|1435|1411|1430|1410|1420|1420|1410|1401|1400|1450|1430|1435|1525|1510|1450|1470|1470|1450|1430|1380|1420|1470|1480|1460|1400|1400|1350|1310|1290|1280|1290|1340|1320|1300|1260|1280|1250|1290|1230|1340|1330|1350|1350|1340|1300|1360|1310|1350|1380|1400|1520|1480|1490|1470|1480|1500|1460|1450|1420|1380|1340|1340|1300|1270|1260|1260|1130|1100|1050|1060|1130|1100|1150|1140|1160|1180|1180|1190|1210|1190|1170|1180|1180|1190|1180|1230|1270|1300|1310|1310|1310|1300|1250
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1311|1271|1270|1261|1281|1302|1350|1353|1350|1340|1360|1366|1355|1330|1382|1385|1397|1365|1361|1376|1372|1372|1351|1340|1360|1372|1404|1413|1413|1401|1401|1436|1435|1500|1432|1415|1433|1431|1469|1456|1419|1420|1415|1411|1413|1415|1415|1390|1380|1400|1406|1460|1510|1510|1575|1568|1530|1480|1491|1550|1613|1570|1590|1551|1562|1631|1601|1551|1530|1508|1460|1470|1503|1510|1535|1450|1451|1450|1410|1441|1572|1643|1710|1673|1591|1550|1550|1586|1525|1550|1450|1481|1422|1424|1525|1450|1431|1430|1531|1540|1540|1571|1612|1651|1650|1690|1722|1720|1705|1710|1710|1735|1736|1752|1770|1820|1790|1770|1720|1745|1749|1740|1715|1720|1700|1680|1665|1666|1719|1721|1730|1752|1810|1839|1855|1874|1840|1831|1891|1842|1801|1796|1811|1840|1770|1711|1700|1711|1800|1800|1751|1710|1691|1700|1634|1619|1617|1631|1714|1730|1726|1736|1710|1740|1740|1700|1780|1845|1890|1880|1897|1822|1803|1781|1810|1845|1820|1900|1900|1830|1770|1740|1740|1780|1790|1750|1770|1680|1580|1580|1580|1510|1510|1510|1590|1650|1750|1780|1880|1990|1960|1900|1960|1940|2000|1990|1980|1970|1970|2030|2080|2050|2120|2100|2070|2070|2010|2010|1940|1930|1930|1900|1880|1810|1770|1760|1630|1480|1510|1500|1500|1480|1570|1560|1630|1660|1700|1640|1610|1730|1700|1680|1860|1850|1830|1760|1840|1940|1920|1910|1930|1950
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1620|1782.5|1907.5|1847.5|1755|1782.5|1650|1815|1900|1875|1807.5|2042.5|2090|2217.5|2100|2125|2032.5|1905|1900|1955|1920|2000|1835|1640|1750|1805|1887.5|1955|2090|2257.5|2195|2232.5|2162.5|2090|2077.5|1952.5|2375|2300|2250|2255|2225|2302.5|2175|2222.5|2037.5|2125|2095|2075|2265|2327.5|2325|2337.5|2230|2270|2247.5|2260|2317.5|2425|2375|2302.5|2250|2355|2455|2505|2327.5|2280|2275|2375|2750|2512.5|2095|2300|2335|2325|2450|2025|2040|2035|1912.5|1950|2052.5|1927.5|1822.5|1772.5|1777.5|1755|1802.5|1750|1742.5|1772.5|1750|1800|1777.5|1750|1895|1655|1530|1612.5|1602.5|1492.5|1380|1462.5|1587.5|1615|1645|1632.5|1612.5|1680|1590|1575|1550|1545|1655|1630|1537.5|1535|1477.5|1520|1515|1520|1565|1537.5|1515|1637.5|1645|1650|1690|1537.5|1487.5|1370|1352.5|1300|1380|1400|1412.5|1252.5|1252.5|1300|1317.5|1272.5|1255|1250|1250|1280|1187.5|1182.5|1235|1185|1072.5|975|910|1100|1117.5|1160|1142.5|1137.5|1135|1177.5|1200|1205|1190|1055|1042.5|987.5|977.5|950|1000|1037.5|1035|1060|1065|1067.5|1062.5|1007.5|1012.5|977.5|930|937.5|912.5|900|905|840|835|822.5|832.5|852.5|862.5|895|965|1015|1012.5|990|972.5|970|967.5|880|865|847.5|987.5|915|1022.5|990|1065|987.5|1087.5|1125|1130|1102.5|1252.5|1445|1475|1452.5|1457.5|1377.5|1342.5|1267.5|1262.5|1255|1240|1292.5|1290|1287.5|1217.5|1277.5|1300|1417.5|1405|1377.5|1392.5|1357.5|1242.5|1215|1262.5|1255|1222.5|1292.5|1250|1200|1090|1075|1102.5|1100|1120|1075|1080|1065|1052.5|1050|995|977.5|952.5|912.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1067|1023|935|890|872|900|929|959|1040|1020|1020|1090|1105|1139|1082|1010|1105|1122|1121|1111|1001|860|836|800|760|819|750|747|708|687|630|550|530|591|560|530|630|638|661|660|650|660|649|678|680|694|742|778|752|740|722|722|685|635|616|581|605|670|641|610|560|556|580|552|550|562|554|528|525|532|520|570|565|571|575|580|600|590|581|535|550|580|599|626|590|545|535|511|583|636|662|690|600|649|683|655|679|705|725|726|713|706|700|708|721|690|686|685|691|700|749|685|650|600|600|580|577|590|580|635|645|632|617|631|620|585|525|490|480|475|433|432|435|444|441|437|440|437|450|382|359|375|375|355|350|355|365|356|360|360|330|330|348|350|355|350|350|377|384|400|405|411|405|410|410|409|390|390|400|412|385|370|390|372|400|385|380|390|430|440|461|455|445|470|450|430|420|358|331|335|335|331|320|320|340|380|415|400|510|520|565|531|570|609|650|650|681|701|717|781|785|790|790|790|767|765|780|788|763|760|756|760|760|761|732|700|695|650|640|720|745|757|767|799|790|725|715|706|695|707|680|700|754|711|760|810|860|901|931|930|930|919
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|704.4|699.1|647|651.1|641.7|652.2|652.2|695.5|621.9|573.9|600|704.4|735.7|725.2|620.9|647|584.4|626.1|626.1|573.9|558.3|506.1|495.7|506.1|519.1|506.1|485.2|461.7|500.9|500.9|479.5|521.2|511.3|511.3|506.1|506.1|506.1|511.3|511.3|511.3|511.3|511.3|485.2|511.3|516.5|521.7|517.6|521.7|521.7|529.6|521.7|521.7|521.7|521.7|470.1|496.2|521.7||547.8|516.5|495.7|503|480|478.4|470.1|469.6|513.9|516.5|521.2|508.7|474.8|469|511.3|516.5|512.9|506.1|477.4|469.6|483.1|484.7|521.7|547.8|652.2|438.3|405.9|401.2|401.2|402.3|407.5|433|404.4|420|412.7|388.7|386.1|386.1|381.4|391.3|396.5|398.1|417.9|416.4|422.6|422.6|423.7|417.4|407|399.1|399.1|405.4|398.1|378.8|370.4|378.3|365.2|344.4|344.4|344.4|360|378.3|365.7|386.1|376.2|391.3|349.6|318.3|292.2|260.9|255.1|240.5|248.4|245.2|253|260.9|253|245.2|242.6|266.6|287|302.6|307.3|307.8|303.1|284.4|281.7|302.6|305.2|294.8|281.7|265|302.6|328.7|339.7|344.4|349|349.6|380.9|396.5|426.8||426.8||433|427.3|432||422.6|417.9|||437.7|437.2||437.2|438.3|453.9|444|443.5|444|449.2|472.2|474.8|462.3|479.5|485.2|464.9|463.8|419|417.9|423.1|495.1|433|412.2|435.7|440.9|469|495.7|516|521.7|516.5|516.5|516.5|527|527||553.1|573.9|594.8|605.2|620.9|693.9|704.4|704.4|693.9|662.6||673.1|688.7|683.5|746.1|782.6|730.4|563.5|527|521.7|516.5|448.7|412.2|417.4|428.4|453.9|493.1|498.3|503.5|521.7|527|521.7|521.7|521.7|506.1|500.9|485.2|496.2|486.8|636.5|673.1|688.7|699.1|699.1|693.9|699.1|688.7
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1316|1415|1544|1622|1621|1645|1616|1641|1633|1660|1675|1651|1590|1740|1680|1712|1793|1710|1610|1525|1490|1530|1400|1395|1460|1515|1660|1721|1790|1965|1950|1780|1756|1871|1761|1695|1800|1681|1690|1511|1350|1505|1395|1465|1435|1590|1725|1999|2085|2250|2085|2200|2200|2090|1960|1930|1940|1990|2165|2060|1990|1980|1982|1980|2000|1880|1825|1735|1700|1571|1303|1450|1332|1321|1326|1184|1255|1390|1395|1360|1411|1420|1444|1385|1165|1265|1380|1390|1420|1403|1389|1491|1495|1470|1631|1660|1600|1711|1810|1930|1920|1907|1971|1920|1915|2080|2025|2025|2095|2035|2150|2010|1952|1891|1900|1920|1880|1910|1960|2085|2085|2015|1965|1950|1995|1884|1810|1828|1815|1605|1605|1581|1606|1556|1525|1550|1768|1750|1771|1740|1780|1755|1774|1768|1720|1691|1680|1750|1719|1550|1389|1750|1851|1885|1861|1940|1965|2190|2135|2040|1975|1985|1870|1900|1915|1769|1804|1830|1870|1955|2000|2065|2065|1980|1950|1960|1850|1680|1600|1680|1680|1740|1670|1680|1720|1860|1810|1750|1590|1560|1550|1560|1530|1710|1910|2020|1940|1850|1810|1780|2000|2230|2350|2090|2050|2060|1920|1760|1790|1970|1860|1890|1860|1850|1700|1610|1630|1620|1630|1610|1680|1640|1650|1610|1680|1620|1550|1480|1450|1320|1270|1260|1230|1290|1310|1340|1310|1310|1330|1230|1220|1130|1110|1100|1090|1100|1080|1070|1050|1060|1060|1060
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|472.8567|447.1424|437.1424|427.1424|389.9996|399.9996|402.8568|417.1424|429.9996|411.4282|392.8568|391.4282|387.1425|389.9996|379.9996|385.7139|428.571|405.7139|392.8568|377.1425|361.4282|351.4282|329.9997|311.4283|371.4282|365.7139|352.8568|335.714|332.8568|319.9997|317.1425|307.1425|287.1426|328.5711|309.9997|294.2854|352.8568|339.9997|329.9997|312.8568|314.2854|314.2854|279.9997|265.714|269.9997|271.4283|261.4283|257.1426|258.5712|231.4283|217.1426|221.4283|238.5712|229.9998|228.5712|227.1426|224.2855|229.9998|245.714|262.8569|264.2855|247.1426|272.8569|262.8569|228.5712|211.4284|208.5712|165.7141|165.7141|168.5713|158.5713|179.9998|171.4284|167.1427|164.2856|161.4284|158.5713|155.7141|154.2856|158.5713|162.857|172.857|182.857|181.4284|172.857|158.5713|168.5713|165.7141|168.5713|172.857|178.5712|175.7141|164.2856|168.5713|185.7141|181.4284|205.7141|224.2855|249.9998|242.8569|247.1426|251.4283|265.714|274.2854|297.1425|275.714|272.8569|272.8569|272.8569|287.1426|285.714|298.5711|315.714|314.2854|314.2854|307.1425|302.8568|307.1425|321.4283|347.1425|344.2854|344.2854|325.714|321.4283|308.5711|297.1425|299.9997|288.5711|279.9997|265.714|269.9997|271.4283|265.714|271.4283|277.1426|259.9997|258.5712|265.714|284.2854|275.714|287.1426|294.2854|307.1425|311.4283|302.8568|298.5711|302.8568|297.1425|299.9997|297.1425|301.4283|314.2854|314.2854|307.1425|299.9997|301.4283|292.8568|348.5711|361.4282|389.9996|387.1425|381.4282|372.8568|372.8568|331.4283|331.4283|324.2854|308.5711|329.9997|337.1425|319.9997|328.5711|319.9997|308.5711|311.4283|317.1425|315.714|299.9997|399.9996|415.7139|414.2853|421.4282|378.571|395.7139|397.1425|361.4282|382.8568|328.5711|287.1426|269.9997|265.714|272.8569|307.1425|292.8568|372.8568|362.8568|371.4282|359.9996|359.9996|368.571|368.571|335.714|358.5711|372.8568|404.2853|457.1424|471.4281|508.5709|514.2852|511.4281|514.2852|528.5709|558.5709|594.2851|561.428|557.1423|589.9994|628.5708|631.4279|615.7137|621.428|642.8565|689.9993|682.8564|678.5707|664.285|658.5707|654.285|594.2851|587.1423|578.5709|574.2852|571.428|587.1423|609.9994|628.5708|608.5708|604.2851|607.1423|664.285|614.2851|588.5709|714.285|702.8564|701.4279|734.285|731.4279|754.285|754.285|769.9992|754.285|742.8564
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|380|382|400|404|410|400|458|494|506|538|496|482|500|544|480|468|504|498|430|430|438|444|410|400|430|438|434|450|434|446|450|438|412|416|420|420|430|436|422|432|436|470|454|450|434|438|446|432|430|430|444|466|488|484|476|458|462|500|560|560|490|440|442|408|412|418|440|462|470|452|438|462|454|450|464|460|440|494|440|410|502|516|484|454|430|420|440|472|484|484|462|480|498|540|620|602|592|604|598|592|582|618|648|674|676|720|726|712|750|754|802|820|794|784|768|748|672|700|720|756|790|770|746|778|802|716|674|670|622|514|484|466|454|450|458|434|422|414|452|460|410|418|428|438|406|402|402|400|388|380|382|374|424|430|420|396|404|456|460|470|474|472|466|470|466|460|448|450|482|488|458|446|430|452|466|464|446|434|524|534|514|520|510|534|520|500|484|426|408|380|350|350|378|404|424|450|480|482|496|558|544|574|580|594|656|670|680|680|670|680|680|740|810|790|770|754|766|784|782|810|834|894|952|980|970|942|894|882|882|892|900|910|928|1044|980|910|884|900|864|866|820|814|1004|966|1012|1070|1010|1132|1126|1168|1160|1106
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2273.1001|2580.8|2719.2|2715.3999|2715.3999|2738.5|2715.3999|2846.2|2980.8|2888.5|2850|2919.2|2846.2|2876.8999|2903.8|2923.1001|2923.1001|2811.5|2769.2|2888.5|3000|2861.5|2684.6001|2576.8999|2607.7|2730.8|2903.8|2869.2|2826.8999|2926.8999|3011.5|3042.3|3000|2796.2|2823.1001|2576.8999|2523.1001|2534.6001|2653.8|2611.5|2838.5|2961.5|2976.8999|2850|3038.5|3057.7|3211.5|3192.3|3000|2946.2|2946.2|2988.5|3000|3000|3115.3999|3134.6001|3226.8999|3115.3999|3076.8999|3019.2|2923.1001|2892.3|2788.5|2973.1001|2769.2|2538.5|3576.8999|3634.6001|4030.8|4019.2|3965.3999|4250|4580.7998|4380.7998|4076.8999|4011.5|3980.8|3903.8|3969.2|4346.1001|4807.7002|4576.8999|4550|4653.7998|4803.7998|4942.2998|5038.5|4923.1001|4711.5|4615.3999|4273.1001|4230.7998|4423.1001|4230.7998|4076.8999|3842.3|3730.8|4000|3480.8|3357.7|3415.3999|3400|3261.5|3173.1001|3196.2|3265.3999|3115.3999|3115.3999|3096.2|3080.8|3096.2|3057.7|3030.8|2923.1001|2846.2|2846.2|2692.3|2646.2|2734.6001|2907.7|3076.8999|2826.8999|2653.8|2700|2480.8|2176.8999|2080.8|2115.3999|2096.2|2096.2|2042.3|2084.6001|2096.2|2084.6001|2134.6001|2046.2|2123.1001|2211.5|2207.7|2219.2|2192.3|2096.2|2000|1988.5|1869.2|1807.7|1800|1769.2|1676.9|1538.5|1688.5|1807.7|1830.8|1761.5|1742.3|1807.7|1876.9|1884.6|1907.7|1846.2|1730.8|1750|1692.3|1665.4|1576.9|1611.5|1542.3|1515.4|1511.5|1580.8|1538.5|1496.2|1476.9|1476.9|1461.5|1476.9|1476.9|1473.1|1365.4|1346.2|1350|1357.7|1330.8|1338.5|1273.1|1188.5|1180.8|1246.2|1234.6|1280.8|1303.8|1200|1150|1103.8|1092.3|1076.9|1080.8|1084.6|1076.9|1057.7|1107.7|1126.9|1103.8|1076.9|1111.5|1057.7|1023.1|1000|1011.5|1026.9|1003.8|996.2|1003.8|1000|1015.4|1034.6|980.8|969.2|957.7|915.4|915.4|907.7|915.4|869.2|857.7|888.5|826.9|819.2|823.1|796.2|776.9|773.1|765.4|776.9|800|784.6|780.8|780.8|769.2|769.2|753.8|769.2|800|807.7|811.5|761.5|750|819.2|807.7|811.5|826.9|830.8
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|411|398|412|422|434|452|453|471|488|461|460|457|464|502|496|494|503|463|465|445|427|441|412|395|488|498|497|504|504|506|504|505|501|521|512|503|502|496|496|489|472|478|460|466|476|486|496|481|477|475|480|468|465|469|472|456|460|495|510|521|480|450|444|465|426|447|506|505|509|495|465|530|533|520|522|506|533|573|530|523|443|442|417|447|470|435|487|495|553|541|518|477|501|419|385|372|345|360|358|327|325|315|315|335|341|337|340|348|335|354|294|296|300|298|295|275|269|272|263|316|317|315|315|317|265|245|246|216|201|196|204|209|210|210|217|206|200|203|218|213|219|230|226|240|218|215|223|198|181|179|180|168|203|208|215|229|220|258|255|292|310|310|290|300|283|272|240|253|295|308|297|293|293|302|323|322|307|287|340|352|373|377|320|335|340|313|276|210|192|199|205|182|215|225|310|319|370|390|395|404|403|365|374|398|392|443|465|486|496|487|501|515|521|550|556|555|561|584|603|605|596|581|610|600|583|580|552|539|547|580|575|568|552|553|593|568|562|541|530|515|512|512|608|590|640|660|658|683|683|690|679|676
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|2082.5|2325|2650|2987.5|2717.5|2745|2745|2902.5|3445|3525|3475|3412.5|3370|3710|3375|3450|3227.5|2840|2670|2637.5|2590|2875|2510|2277.5|3327.5|3700|4400|4837.5|5307.5|5375|5235|4412.5|4000|5022.5|5297.5|4600|5800|6250|5975|5957.5|6455|6900|6300|5927.5|6100|5557.5|5002.5|4875|4482.5|4650|4560|4550|4412.5|4527.5|3625|3200|3490|4082.5|4305|4127.5|3450|3220.8|3408.3|4316.7002|4308.2998|3750|5625|6383.2998|7208.2998|6533.2998|5591.7002|7250|7066.7002|7375|8166.7002|6666.7002|7091.7002|8333.2998|8333.2998|7466.7002|6475|5333.2998|4958.2998|4600|4633.2998|3925|4958.2998|4633.2998|4633.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1425|1410|1430|1470|1460|1555|1530|1500|1475|1440|1475|1390|1405|1450|1375|1300|1370|1255|1235|1190|1090|1095|1075|1030|1095|1090|1075|1075|1055|1070|1030|995|1015|1065|1110|1050|1145|1155|1125|1110|1105|1105|1105|1005|1005|1015|1060|1070|1100|1065|1085|1030|1005|1045|1040|995|1010|990|975|960|890|895|905|890|850|855|890|870|825|830|775|1150|1120|1080|1045|1020|935|905|910|915|910|900|925|960|900|875|915|950|970|975|1015|1025|1005|1125|1130|1110|1180|1230|1240|1210|1205|1190|1195|1290|1325|1260|1260|1285|1325|1305|1300|1355|1430|1425|1375|1310|1200|1230|1275|1380|1370|1360|1340|1330|1285|1255|1250|1240|1225|1150|1165|1170|1175|1175|1210|1110|1060|1050|1100|1050|1175|1225|1230|1265|1200|1145|1170|1140|1125|1095|1035|985|1025|1005|1010|965|960|1005|1075|1175|1150|1170|1255|1280|1090|1060|1000|950|1110|1125|1100|1100|1100|1160|1200|1225|1280|1255|1550|1550|1495|1510|1360|1425|1485|1425|1450|1245|1085|1075|1075|1100|1305|1380|1405|1340|1305|1335|1400|1460|1425|1305|1375|1400|1575|1545|1685|1790|1715|1705|1720|1800|1925|2180|2115|2080|2200|2305|2355|2450|2515|2420|2430|2400|2325|2150|2130|2120|2110|2075|2205|2205|2200|2200|2200|2165|2180|2200|2110|2095|2050|2170|2405|2400|2640|2800|2790|2900|2960|2945|2855|2850
04521|946279|/equities/izumi-co-ltd|TOPIX500|643|635.5|635.5|623|605.5|625|612.5|625|597.5|498|496|495|505|494|501.5|525.5|538.5|535|533.5|438.5|399.5|385|399.5|384.5|395.5|409|435.5|445|435|435|420|430|442.5|457.5|457.5|456.5|500|498.5|499|500|514.5|567|585.5|585.5|581|574.5|570.5|560.5|560|573|570|575.5|608.5|639.5|626.5|596|586|580|595|665|651|685|677.5|674.5|660|621|542|410|407|345|339.5|315.5|300.5|305|270|222.5|231.5|256.5|262|271|312.5|318|312.5|325.5|350.5|340|340|351|350.5|348.5|349|380|380|385|390|365|370|373|366.5|390|397.5|377.5|385|384|401|410|405|400.5|405|403|408|409.5|402.5|412.5|440|421|394.5|400|387.5|407|400|395|385|397.5|387.5|375.5|375.5|390|402.5|394|385|395|390.5|405|407|405|385|395|398|392|370|400|400|405|400|395.5|345|345|345.5|340.5|350|375|360.5|360.5|375|374.5|369|401.5|400.5|427|472.5|455.5|403|395.5|360.5|370|355|353|350|353.5|355|360|351.5|356|350|355|325|332.5|355.5|375|374.5|379.5|364|367.5|375|375|315|289.5|283|284.5|288|275|290.5|350|370|368|375|384|464|475|398|395|395|374.5|420.5|475|489|560|590|645|650|660|650|735|755|820|835|825|830|835|835|810|785|780|815|790|790|760|750|805|785|770|725|730|760|715|730|745|750|775|760|750|805|790|800|800|850|845|835|865|900|895
04523|946303|/equities/jafco-co-ltd|TOPIX500|3233.3|3000|3090|2996.7|3050|3213.3|3200|3233.3|3850|3616.7|3966.7|4300|4170|4503.2998|4333.2998|4883.2998|4950|4226.7002|4100|4133.2998|4063.3|4133.2998|3500|3170|3610|3966.7|4000|4220|4150|4336.7002|3900|3003.3|2633.3|3333.3|3400|3433.3|4166.7002|3700|3600|3766.7|4300|4466.7002|3800|4200|3866.7|4133.2998|5033.2998|4766.7002|4900|5333.2998|5400|5733.2998|5433.2998|4900|4000|3533.3|3733.3|5066.7002|5166.7002|5000|4933.2998|4733.2998|5033.2998|5333.2998|4866.7002|4266.7002|4133.2998|4233.2998|6166.7002|5366.7002|3333.3|4933.2998|5500|7266.7002|6866.7002|6933.2998|8433.2998|9733.2998|11066.7002|11033.2998|11000|10100|9500|8600|9333.2998|8166.7002|9733.2998|9000|7166.7002|5866.7002|5333.2998|5400|4766.7002|4766.7002|3900|3266.7|2700|3500|3150|2933.3|2833.3|3100|3133.3|2750|2466.7|2400|2566.7|2466.7|2366.7|2366.7|2666.7|2666.7|2600|2033.3|1833.3|1850|1613.3|1566.7|1550|1600|1916.7|1933.3|1816.7|1870|1950|1800|1500|1300|1233.3|1116.7|1156.7|1100|1080|1126.7|1100|1150|1100|903.3|1013.3|1010|1016.7|1050|1033.3|1026.7|906.7|900|826.7|736.7|650|656.7|660|683.3|653.3|740|836.7|866.7|876.7|990|1070|1050|1160|1230|1283.3|1336.7|1216.7|1233.3|1223.3|1253.3|1266.7|1310|1416.7|1483.3|1500|1463.3|1450|1466.7|1440|1460|1413.3|1516.7|1650|1833.3|1733.3|1870|2006.7|1970|1926.7|1850|1616.7|1533.3|1450|1346.7|1383.3|1483.3|1436.7|1253.3|1303.3|1166.7|1600|1683.3|1903.3|1900|1733.3|1636.7|1700|1833.3|1883.3|1986.7|2156.7|2350|2266.7|2333.3|2336.7|2300|2403.3|2716.7|2846.7|2693.3|2726.7|2850|2983.3|2810|2766.7|2816.7|2800|2593.3|2316.7|2033.3|1983.3|2216.7|2216.7|2023.3|1933.3|1893.3|2033.3|2250|2300|2440|2260|2233.3|2600|2833.3|2983.3|2933.3|2936.7|2916.7|2950|3016.7|3060|3053.3|2986.7|2970
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1066|1075|1135|1159|1170|1152|1125|1164|1148|1020|1090|1079|1080|1105|1289|1310|1371|1290|1220|1200|1118|1050|970|960|966|1019|965|985|1030|1030|961|951|950|1000|941|951|960|950|890|870|840|802|802|760|790|790|826|790|839|815|767|829|852|860|885|865|950|970|930|926|875|870|871|876|872|880|905|890|860|875|880|960|950|984|900|851|820|806|882|939|985|1011|1009|978|888|850|905|969|1130|1161|1151|1350|1180|1190|1180|1310|1310|1340|1180|1110|1139|1170|1260|1261|1327|1362|1345|1320|1325|1401|1370|1246|1160|1170|1150|1100|1091|1069|1130|1146|1155|1241|1175|1139|853|870|915|870|805|698|677|647|622|610|602|606|625|592|600|564|687|688|660|628|592|578|570|522|540|526|540|565|623|640|650|640|650|670|706|735|749|760|810|775|730|719|719|740|743|743|719|780|778|770|819|830|831|845|930|895|835|852|845|845|872|850|902|845|840|840|810|829|930|945|940|931|955|990|1140|1100|1200|1190|1210|1210|1210|1210|1210|1210|1250|1330|1320|1360|1380|1380|1370|1380|1380|1380|1380|1380|1480|1360|1340|1330|1310|1270|1250|1300|1270|1230|1220|1230|1230|1220|1210|1200|1250|1250|1240|1260|1320|1410|1420|1400|1480|1460|1540|1550|1500|1580|1540|1490
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|880|805|775|750|730|800|805|850|865|775|680|620|625|630|615|620|690|665|630|545|510|510|475|455|465|480|480|465|455|460|460|450|435|440|460|455|510|515|495|480|475|475|450|465|490|495|520|520|510|505|555|565|590|590|565|545|570|610|630|685|560|555|560|510|500|510|515|475|460|465|425|560|565|515|505|505|455|450|455|465|530|550|560|570|545|545|545|555|565|600|670|650|555|560|545|560|565|605|605|585|600|620|650|650|665|660|650|660|685|715|715|730|735|755|760|735|710|725|750|815|785|775|800|770|695|675|675|700|675|650|660|660|660|665|700|685|650|650|685|685|710|755|765|750|730|730|730|735|725|730|660|650|705|700|690|670|665|750|785|825|810|800|755|770|795|765|590|610|640|665|610|635|640|680|720|735|625|585|800|815|835|825|760|800|825|785|750|605|485|505|485|485|520|605|690|700|725|740|785|770|780|745|550|515|650|675|780|810|810|835|845|835|930|990|1015|1000|1095|1110|1130|1150|1155|1155|1185|1175|1165|1100|1125|1015|995|1095|1115|1125|1075|1140|1220|1175|1115|1110|1100|1100|1090|1075|1260|1240|1310|1400|1400|1500|1525|1530|1515|1510
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|866|865|813|841|849|868|837|834|836|822|801|804|819|771|778|804|807|786|798|809|795|782|787|780|810|798|810|812|805|791|799|773|774|836|856|790|730|705|692|695|720|705|742|798|799|864|840|810|795|813|815|806|840|837|755|811|794|805|863|880|883|835|815|785|805|810|825|814|775|791|782|690|725|725|695|686|688|770|791|811|891|882|884|860|752|750|760|769|760|781|900|911|905|845|1080|1100|1130|1140|1150|1150|1120|1250|1310|1420|1350|1240|1210|1350|1330|1320|1420|1360|1290|1290|1310|1250|1200|1200|1180|1220|1240|1180|1160|1140|1110|1120|1110|1050|990|1060|1060|1050|1040|1040|1050|1030|1080|1110|1110|1100|1080|1050|1040|1080|1060|997|957|941|929|929|930|906|961|954|955|926|913|926|950|951|950|927|941|951|930|870|904|904|912|930|925|920|915|928|930|954|942|951|930|944|950|915|910|879|873|850|850|865|830|918|922|876|809|940|940|927|940|931|950|950|945|970|968|923|924|915|930|919|938|930|920|920|912|857|875|874|850|882|926|907|895|885|876|819|821|785|790|800|782|817|791|816|776|799|790|785|795|780|770|783|748|770|778|773|787|796|799|807|803|800|802|800
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1024|1032|1032|1030|1000|1030|1030|1070|1214|1170|1138|1182|1222|1234|1228|1260|1242|1204|1200|1164|1124|1160|996|940|950|980|976|1016|1010|1004|1064|982|948|1060|1056|1018|1262|1280|1260|1210|1294|1340|1306|1328|1370|1400|1480|1510|1618|1712|1662|1514|1364|1320|1320|1260|1360|1300|1194|1080|1038|992|974|960|972|980|1000|1004|1010|1010|1040|1066|1080|1100|1052|1042|1042|1150|1140|1180|1180|1140|1146|1124|1150|1042|1140|1164|1164|1206|1202|1142|1100|1202|1240|1244|1268|1250|1254|1182|1170|1180|1210|1202|1250|1260|1260|1242|1246|1230|1254|1250|1220|1282|1260|1220|1190|1190|1180|1302|1276|1260|1190|1170|1200|1130|1120|1100|1070|1060|1060|1060|1102|1130|1092|1030|1024|992|1024|1050|1050|1100|1060|1060|1044|1024|936|942|910|900|904|910|1014|1040|1042|1080|1130|1244|1242|1216|1220|1244|1250|1290|1200|1140|1100|1080|1040|1000|912|940|960|1006|1006|1006|952|940|1008|1004|998|1062|1000|1022|1034|1000|1000|892|820|790|820|780|900|914|880|920|894|892|998|1030|1100|1100|1120|1100|1190|1210|1400|1410|1458|1560|1566|1600|1442|1422|1462|1454|1450|1450|1470|1504|1482|1478|1484|1454|1502|1470|1396|1360|1340|1302|1320|1360|1336|1360|1322|1300|1230|1240|1214|1220|1200|1202|1340|1290|1340|1404|1396|1410|1390|1430|1436|1440
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|948|900|921|887|880|945|977|960|1032|1025|1080|1000|1044|995|960|946|989|953|995|960|931|865|759|751|781|780|811|855|817|860|860|820|772|731|725|703|787|766|663|660|658|710|656|659|653|590|530|525|535|528|491|486|509|508|470|435|450|445|476|428|373|351|341|303|302|300|302|283|272|266|260|267|275|260|255|255|258|265|258|260|271|284|280|269|260|242|248|260|265|270|250|235|223|242|264|260|250|254|249|257|260|260|283|290|300|290|290|291|312|315|311|310|319|324|331|315|306|301|321|350|348|323|313|335|290|251|246|253|245|236|237|225|214|209|235|224|230|244|264|260|270|288|300|285|277|261|255|256|260|260|256|250|260|262|260|280|277|306|318|351|350|360|365|356|328|320|319|276|266|271|251|256|256|262|270|276|259|245|300|310|330|325|316|310|325|276|271|241|222|253|253|270|299|301|300|270|310|318|336|355|355|350|345|325|402|400|460|483|503|500|565|590|588|614|678|738|753|728|713|659|646|624|630|651|662|624|640|565|550|661|664|650|675|680|682|646|639|714|739|756|735|730|860|833|912|970|965|1040|1040|1030|1060|1090
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|761|790|806|809|783|834|833|884|886|880|870|910|860|909|830|786|795|725|700|693|685|702|617|600|652|635|646|680|695|690|685|663|667|680|667|665|751|736|709|691|700|720|698|734|723|715|704|667|656|651|650|682|716|744|743|760|798|815|833|875|881|830|825|890|878|885|894|841|851|805|716|800|791|780|786|749|779|766|746|775|775|775|690|659|636|579|597|620|675|631|550|580|605|600|713|710|729|756|765|725|855|870|894|892|904|873|810|781|870|864|900|903|845|819|775|754|705|730|731|708|721|727|720|668|640|640|630|537|538|528|550|540|545|561|601|622|615|591|610|599|570|550|545|552|523|440|455|450|455|450|499|510|499|518|511|531|495|597|602|630|665|711|633|645|635|614|615|618|618|596|550|564|559|550|577|582|538|552|601|616|640|650|626|595|599|590|589|585|437|420|423|435|475|595|640|650|675|680|805|800|762|675|690|730|781|790|846|870|901|959|936|953|995|1000|965|945|956|968|932|940|940|920|900|935|947|980|926|900|900|884|860|815|825|851|853|875|809|807|758|717|703|700|760|715|710|748|739|745|740|745|720|733
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|593|620|635|610|599|603|576|591|601|585|600|618|622|660|653|683|693|655|620|618|592|601|575|568|605|626|653|675|666|730|736|731|774|776|790|761|785|765|770|760|771|775|747|747|721|765|788|800|798|801|802|801|823|815|807|782|811|860|870|906|850|824|800|779|742|752|761|764|748|635|595|730|745|751|787|788|796|802|806|863|862|800|787|823|818|864|870|910|925|1002|990|951|990|1068|1098|1075|1070|1100|1070|1033|1047|1065|1050|990|998|1000|920|896|905|897|920|990|1040|969|928|864|744|751|782|795|803|779|759|751|730|687|675|665|646|609|631|641|663|686|679|619|592|551|611|631|650|681|690|718|715|720|721|715|680|716|691|690|691|672|631|610|622|615|660|721|669|665|612|571|469|449|401|420|466|492|460|460|490|490|531|520|563|560|650|630|640|620|560|613|641|630|601|540|490|467|481|480|559|610|665|655|650|613|610|670|671|680|703|709|720|745|756|786|786|753|787|832|851|874|862|860|876|930|955|970|970|931|946|911|900|825|821|815|811|820|841|845|835|856|895|921|885|886|841|838|855|900|953|920|985|1000|1000|1010|1030|1030|1010|1000
04538|952128|/equities/justsystems-corp|TOPIX500|990|995|990|1300|1370|1490|1630|1960|2080|2100|2170|2270|2270|2280|2450|2620|2450|2030|2250|2000|2030|2280|2070|1950|2440|2500|2540|2520|2600|2850|2680|2620|2500|3070|2840|2450|3200|3030|3000|2980|3400|3810|2800|3050|3610|3880|4300|4650|5000|4650|4700|4700|4610|4640|3850|3680|3700|3900|4100|4500|3780|3840|3710|3780|2950|2800|4100|4700|5700|5350|4260|4500|4510|7050|7150|7000|9000|6900|6990|9050|9000|6450|4810|4150|4790|4880|5750|5350|5200|4230|3860|3770|3550|3020|2900|2760|2350|2700|2800|2050|2350|2660|2860|1700|1710|1650|1490|1310|1190|1180|1270|1260|1250|1270|1260|1240|990|1050|950|1230|1340|1360|1300|1470|880|1020|1100|830|830|870|860|760|690|910|859|795|790|780|700|710|740|580|590|585|530|550|450|410|380|380|396|380|470|490|500|500|515|520|535|630|650|660|680|650|650|641|645|645|570|560|550|520|610|595|500|520|520|520|550|550|598|649|610|681|730|680|750|1250|1450|1630|1450|1300|1300|1350|1420|1050|1450|1720|1850|2300|2500|2500||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|223|219.9|223.6|223|212.6|232.1|227.3|239.9|252|259.2|258|253.2|242.3|219.4|212.2|214.6|205|196.5|187.1|190.6|194.1|192.9|186.9|175.9|192.9|198.9|197.7|220.6|219.4|173.6|180.8|177.2|168.8|180.8|186.9|178.4|203.8|212.2|167.6|206.2|236.3|235.1|225.5|233.9|233.9|230.3|265.2|284.5|300.2|318.3|324.3|326.7|315.9|311.1|302.6|289.4|319.5|327.9|318.3|289.4|274.9|245.9|241.1|253.2|250.8|242.3|248.4|259.2|250.8|241.1|221.8|247.2|279.7|277.3|259.2|217|242.3|247.2|266.4|277.3|290.6|301.4|338.8|295.4|274.9|286.9|277.3|296.6|325.5|343.6|355.7|355.7|362.9|349.6|336.4|360.5|355.7|385.8|379.8|365.3|352|389.4|403.9|382.2|367.7|375|355.7|364.1|356.9|331.5|376.2|368.9|361.7|330.3|278.5|261.6|225.5|217|217|209.8|217|218.2|214.6|207.4|229.1|198.9|182.1|156.7|143.5|154.3|154.3|137.4|130.2|117.8|110.9|115.7|108.5|124.2|121.8|126.6|97.2|86.8|85|80.1|78.4|72.3|69.9|69.9|59.8|59.7|53.7|53|62.8|67.6|67.6|60.4|62.7|65.1|66.9|77.8|79.6|83.1|77.8|68.1|58|56.8|57.9|58|60.2|63.8|51.8|52.1|51.8|54.9|51.8|51.8|53|51.8|59.1|60.3|60.3|62.7|60.9|65.1|67.5|66.9|62.7|56.5|54.3|49.4|49.4|47|47|46.4|51.4|50.4|58.7|58.7|66.3|67.5|71.7|71.1|67.5|69.7|77.9|78.4|78.4|79.5|80.8|90.1|94.6|97.7|100.1|108.5|107.1|117.5|132.6|132.6|125.4|123|124.2|110.9|108.5|102.5|110.7|116|114.5|84.4|89.8|109.7|110.9|108.5|108.5|120.6|124.2|117.5|123|137.4|127.8|123|129|133.8|149.5|132.6|132.6|139.9|157.9|172.4|174.8|189.3|190.5|191.7
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1170|1180|1181|1153|1100|1094|1078|1069|1100|1101|1100|1117|1075|1035|1005|1000|995|985|949|932|910|932|905|901|899|914|915|908|871|876|861|880|897|900|899|895|913|990|996|1006|1039|1041|1046|1039|1041|1051|1040|1077|1062|1075|1096|1111|1145|1120|1095|1080|1080|1072|1071|1000|962|941|910|910|930|926|940|930|927|915|924|955|955|970|949|900|884|873|850|966|1010|1000|1035|985|975|991|987|975|1027|1072|1060|1030|1099|1129|1119|1145|1130|1135|1136|1170|1190|1191|1212|1175|1167|1180|1180|1160|1155|1140|1170|1148|1110|1099|1080|1053|1006|1035|1030|942|921|907|890|892|900|856|850|851|856|840|880|870|876|901|920|901|900|930|929|964|929|932|928|940|956|930|907|877|820|800|790|801|790|782|759|760|765|821|830|861|872|890|871|828|775|750|726|711|710|710|723|690|762|760|733|733|677|675|706|710|702|702|670|698|705|670|683|657|601|633|638|605|605|610|621|620|638|635|650|630|633|620|635|649|635|631|670|734|719|750|779|800|814|813|810|810|810|779|770|742|725|705|710|690|700|661|653|640|660|688|720|720|710|743|750|720|693|737|800|800|790|806|836|818|795|790|812|840|880|886|900|886
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|780|716|680|664|614|610|602|630|608|590|614|628|634|640|702|742|822|754|742|686|650|670|610|556|602|614|578|560|536|540|542|542|594|612|624|600|618|600|590|570|572|574|544|528|528|546|558|540|558|556|576|620|666|650|666|642|666|666|662|630|594|566|554|520|520|550|536|526|510|502|476|550|568|558|532|538|516|518|470|466|546|564|580|604|562|590|600|602|610|616|642|660|592|604|680|720|750|760|794|756|790|806|884|884|938|864|840|878|942|960|912|930|832|816|776|708|700|690|734|762|732|720|724|710|710|676|722|636|570|554|556|556|556|552|568|550|562|570|590|576|600|628|640|680|638|628|662|660|670|650|640|650|688|690|682|642|630|670|646|662|662|660|670|700|702|680|620|618|704|740|706|736|730|754|790|802|802|724|890|980|1010|950|864|890|948|872|852|654|556|554|628|606|596|820|814|820|902|940|1036|1066|1076|1006|988|980|1100|1118|1132|1212|1226|1184|1090|1080|1120|1212|1206|1200|1262|1270|1264|1252|1290|1290|1310|1284|1230|1092|1070|970|958|1060|1148|1122|1104|1226|1316|1290|1398|1466|1346|1404|1314|1348|1580|1562|1620|1670|1772|1812|1872|1904|1938|1932
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2030|1862|1882|1850|1872|1990|1880|1982|2106|2120|2240|2220|2162|2010|2010|1980|2000|2040|2080|2060|1926|1820|1772|1562|1540|1396|1290|1312|1328|1220|1148|1130|1114|1196|1250|1170|1200|1180|1150|1176|1240|1280|1264|1312|1330|1340|1370|1354|1322|1310|1306|1340|1400|1416|1408|1290|1440|1520|1582|1652|1510|1466|1460|1440|1310|1260|1324|1258|1200|1220|1176|1218|1210|1230|1230|1230|1224|1210|1160|1120|1202|1248|1266|1320|1160|1120|1132|1102|1200|1300|1342|1400|1182|1266|1478|1540|1530|1602|1596|1644|1640|1662|1680|1600|1602|1632|1600|1644|1740|1740|1720|1742|1718|1610|1480|1442|1346|1460|1390|1412|1410|1400|1356|1442|1390|1328|1350|1360|1132|1130|1102|1112|1050|1042|1012|1022|1010|832|802|804|800|824|810|820|750|714|740|750|646|620|610|602|622|606|610|636|654|672|670|738|754|744|760|776|682|666|612|628|660|670|600|632|660|682|704|700|706|650|820|844|850|900|882|900|890|690|702|560|512|516|492|460|560|596|652|580|688|684|720|730|716|720|760|760|860|934|950|950|942|934|926|912|1000|1040|1050|1032|1120|1170|1220|1210|1184|1180|1120|1112|1102|1056|1054|934|930|1076|1150|1204|1200|1180|1240|1210|1190|1180|1210|1220|1162|1204|1330|1302|1370|1400|1460|1496|1556|1560|1530|1532
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1216|1238|1244|1274|1246|1228|1228|1222|1210|1154|1102|1092|1060|1040|1042|1070|1106|1036|1018|1006|922|934|900|888|906|920|880|890|870|852|850|850|910|964|970|950|998|1012|1004|1014|1020|1020|982|984|982|990|992|956|968|984|990|1010|1030|1042|1036|1000|1000|1030|1082|1080|982|1020|1062|998|990|970|1008|962|918|942|962|968|940|920|904|872|888|820|810|804|852|902|926|946|780|816|852|840|836|900|840|922|956|984|1078|1134|1140|1120|1174|1150|1120|1248|1260|1300|1326|1340|1326|1372|1320|1290|1338|1280|1242|1226|1210|1178|1158|1076|1104|1172|1150|1150|1130|1134|1058|1060|1100|1070|1022|984|1020|1030|1014|1010|1002|996|1044|1012|1012|1002|1024|1082|1084|1084|1030|1020|1004|998|1002|1020|1040|1052|1058|1028|1010|998|1020|1066|1140|1210|1210|1140|1102|1138|1122|1090|1020|1022|1056|1020|962|982|990|960|1048|1032|940|916|1110|1142|1110|1142|1120|1102|1020|980|928|904|612|696|748|712|810|858|980|992|1030|1012|1048|990|1010|960|994|950|984|1050|1142|1088|1080|1052|1030|1076|1070|1174|1174|1200|1212|1274|1320|1392|1370|1300|1280|1202|1186|1224|1116|992|950|1076|1160|1166|1200|1180|1270|1222|1240|1292|1214|1228|1296|1280|1442|1390|1426|1490|1464|1684|1716|1760|1712|1708
04546|946134|/equities/kaneka-corp|TOPIX500|4675|4750|5170|5160|5260|5525|5375|5515|5505|5560|5630|5615|5570|5450|5220|5115|5150|5115|5045|5035|4950|4900|4475|4540|4600|4620|4585|4575|4565|4580|4695|4935|5230|5150|4770|4765|4545|4600|4450|4510|4770|5025|5170|5235|5150|5345|5370|5375|5380|5460|5640|5800|5700|5745|5195|5150|5200|5260|5570|5625|5550|5360|5375|5160|5150|5485|5785|6620|6855|6750|6375|6560|6450|6400|6030|6035|5635|5545|5365|5775|5900|6565|6725|6840|6550|6550|6530|6550|6455|6415|6300|6475|6260|6355|6705|6680|6900|7100|6660|6305|6160|6880|6825|6240|6255|6320|5995|6005|5975|6180|6350|6100|5700|5450|5235|5235|5010|5095|4880|4875|4875|4825|4705|4825|4850|4650|4650|4610|4600|4355|4300|4370|4250|4240|4140|4100|3995|3930|3920|3960|3905|4035|4110|4345|4180|4100|4075|4110|3935|3750|3750|3595|3525|3500|3500|3475|3545|3575|3695|3780|3885|3885|3720|3605|3510|3470|3410|3500|3625|3555|3220|3205|3255|3350|3160|3250|3050|3150|3400|3405|3360|3495|3355|3255|3215|3285|3400|2935|2750|2770|2800|2415|2415|3125|3525|3475|3470|3425|3475|3450|3540|3640|3650|3730|3755|3705|3650|3620|3685|3750|3530|3480|3580|3550|3450|3440|3500|3565|3620|3555|3445|3255|3320|3325|3375|3275|3200|3180|3190|3250|3160|3100|3020|2915|3030|2900|2635|2555|2455|2500|2600|2800|2965|3015|2970|2960|3040|3200|3205|3190|3250|3175
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|331|333|337|322|320|323|316|329|330|313|308|322|347|350|347|357|368|362|365|352|340|348|342|336|339|341|350|351|346|351|343|328|322|333|331|326|347|341|325|322|321|324|310|313|303|296|295|289|290|269|250|250|267|276|286|282|285|300|303|313|302|293|300|285|265|260|263|261|261|255|254|255|250|253|231|242|242|231|223|225|240|241|245|250|238|235|235|232|237|240|245|245|230|235|257|263|261|275|286|277|298|298|304|300|302|300|321|320|318|341|366|363|360|360|358|364|356|348|345|335|341|319|316|316|305|297|301|303|304|300|307|310|313|325|315|330|315|294|319|316|306|301|301|303|290|275|268|261|261|250|240|234|238|236|237|256|265|280|282|300|300|315|315|316|311|311|285|295|305|310|305|305|320|320|325|330|320|320|350|346|357|348|340|336|349|325|310|284|258|280|280|270|275|279|315|325|326|320|325|321|324|290|291|291|330|344|349|375|385|403|415|395|420|437|457|447|453|457|470|452|450|466|475|476|477|485|490|475|464|470|490|481|475|472|496|485|486|475|475|452|446|445|500|489|473|470|509|517|510|509|501|496
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3000|2850|2810|2870|2880|3050|3090|3100|3070|3110|2995|2980|3070|3060|3080|2990|3050|2980|3010|3000|3100|3160|3130|3070|2900|2855|2890|2805|2840|2825|2675|2800|3120|3140|3310|3110|3100|3150|3290|3260|3210|3110|3170|3100|3010|3080|2930|2845|2640|2790|2805|2855|2840|2840|2870|3060|3140|3120|3050|3080|3190|3150|3200|3270|3220|3260|3150|3240|3300|3190|3240|3240|3180|3000|2910|2660|2670|2715|2740|2565|2775|2860|2955|2885|2880|2730|2915|2850|2900|2975|2980|2910|2935|2900|3040|2955|2680|2660|2920|2965|2900|2995|3130|3110|3180|3120|2970|2985|3100|3020|3100|3330|3370|3310|3350|3310|3210|3120|2825|2840|2910|2810|2590|2585|2630|2550|2445|2475|2460|2290|2325|2300|2255|2250|2275|2310|2285|2460|2420|2475|2355|2320|2315|2345|2265|2240|2275|2265|2160|1955|1905|2130|2100|2050|2170|2105|2120|2200|2290|2305|2240|2215|2155|2140|2070|1990|1990|2000|2005|2040|2030|1985|1910|1890|1775|1760|1700|1720|1640|1640|1630|1670|1660|1710|1670|1790|1730|1800|1780|1820|1800|1810|1740|1720|1690|1630|1680|1660|1670|1640|1740|1670|1660|1640|1620|1630|1640|1660|1750|1710|1700|1700|1720|1630|1630|1570|1570|1580|1560|1560|1570|1540|1530|1470|1470|1420|1310|1300|1290|1310|1270|1260|1260|1280|1320|1310|1260|1230|1170|1190|1260|1290|1330|1310|1290|1330|1270|1310|1330|1340|1340|1320
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1840|1780|1810|1760|1710|1810|1930|1950|2000|1790|1640|1620|1690|1700|1750|1750|1960|1840|1800|1720|1590|1610|1310|1210|1260|1300|1160|1140|1140|1170|1170|1090|1120|1220|1220|1250|1410|1360|1320|1260|1210|1230|1120|1110|1160|1300|1290|1240|1240|1270|1260|1170|1240|1320|1400|1360|1400|1450|1510|1640|1530|1480|1420|1420|1410|1400|1310|1160|1170|1190|1200|1300|1230|1200|1150|1200|1140|1100|1140|1180|1210|1300|1370|1380|1360|1280|1300|1280|1340|1470|1360|1210|1150|1150|1420|1400|1700|1830|1950|1910|1920|1950|2200|2240|2500|2680|2770|2810|2850|2850|2950|3200|3250|3120|3010|2820|2700|2600|2650|2950|3070|2980|2780|2750|2650|2510|2530|2500|2330|2150|2240|2180|2110|2140|2300|2280|2220|2480|2620|2600|2680|2690|2680|2950|2770|2660|2550|2550|2470|2420|2600|2650|2710|2800|2820|2560|2500|2990|3100|3100|3130|3200|3080|3110|2690|2530|2320|2300|2590|2550|2600|2490|2450|2650|2560|2590|2480|2310|2830|3070|3100|3310|2980|3010|3200|2820|2900|2350|2140|1960|1920|1900|2110|2510|2720|2720|2930|2790|2800|2700|3150|3410|3590|3690|4070|4050|4480|4480|4650|4580|4650|4660|4710|5110|5160|5080|5130|5100|5100|5180|5040|5040|5230|5090|5170|4930|4920|4920|4890|4700|4750|4700|4580|4720|4920|4930|4750|4550|4310|4510|4330|4330|4710|4710|4790|4750|5000|5190|5200|5240|5180|5120
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|660|650|726.7|693.3|683.3|713.3|740|740|746.7|710|700|703.3|703.3|716.7|693.3|690|736.7|703.3|673.3|670|626.7|616.7|603.3|560|610|596.7|580|583.3|553.3|536.7|530|520|516.7|546.7|566.7|566.7|590|593.3|600|616.7|603.3|653.3|630|606.7|626.7|646.7|700|683.3|693.3|720|653.3|653.3|663.3|660|620|620|633.3|650|706.7|693.3|610|596.7|576.7|553.3|553.3|550|560|550|543.3|540|506.7|583.3|586.7|593.3|560|523.3|500|473.3|460|493.3|550|550|566.7|593.3|560|500|506.7|496.7|493.3|486.7|533.3|543.3|543.3|570|653.3|680|670|663.3|636.7|633.3|636.7|616.7|710|733.3|736.7|730|706.7|733.3|733.3|783.3|766.7|823.3|856.7|856.7|903.3|880|870|883.3|900|983.3|940|933.3|923.3|833.3|766.7|753.3|786.7|773.3|673.3|543.3|556.7|496.7|480|486.7|480|470|460|480|500|486.7|516.7|523.3|556.7|583.3|566.7|556.7|550|526.7|523.3|483.3|583.3|650|640|646.7|633.3|630|610|703.3|700|776.7|810|796.7|750|773.3|776.7|760|786.7|760|740|703.3|660|616.7|603.3|560|606.7|600|570|570|703.3|720|716.7|703.3|616.7|616.7|646.7|600|600|516.7|453.3|460|463.3|450|506.7|523.3|533.3|500|510|500|533.3|526.7|493.3|420|413.3|400|466.7|483.3|526.7|586.7|580|596.7|610|616.7|636.7|666.7|690|700|756.7|776.7|790|793.3|803.3|820|836.7|756.7|756.7|686.7|666.7|630|640|710|743.3|773.3|733.3|753.3|776.7|786.7|770|800|756.7|766.7|773.3|733.3|873.3|853.3|870|866.7|886.7|963.3|973.3|983.3|1000|990
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|620|638.3|681.7|741.7|783.3|806.7|800|866.7|915|881.7|928.3|906.7|958.3|945|851.7|838.3|850|750|651.7|605|650|675|650|633.3|733.3|801.7|826.7|853.3|860|915|933.3|950|908.3|910|916.7|883.3|978.3|925|773.3|770|800|931.7|840|883.3|986.7|1025|1078.3|1070|1250|1246.7|1258.3|1373.3|1246.7|1158.3|1291.7|1376.7|1503.3|1546.7|1498.3|1640|1635|1541.7|1445|1638.3|1603.3|1533.3|1530|1666.7|2033.3|1950|1658.3|1733.3|1376.7|1316.7|1380|1330|1475|1660|1733.3|1916.7|2033.3|2000|2016.7|2033.3|2033.3|2183.3|2233.3|2233.3|2300|2316.7|2150|2166.7|1783.3|2133.3|1933.3|1750|1446.7|1588.3|1388.3|1258.3|1221.7|1183.3|1171.7|1150|1103.3|1060|1068.3|1211.7|1183.3|1216.7|1128.3|1116.7|1175|1085|1038.3|1053.3|926.7|903.3|883.3|1005|998.3|980|900|948.3|871.7|870|896.7|735|708.3|650|680|670|663.3|673.3|733.3|730|688.3|666.7|666.7|663.3|650|625|626.7|636.7|575|533.3|550|560|501.7|478.3|501.7|501.7|491.7|525|525|541.7|508.3|661.7|623.3|700|693.3|695|708.3|681.7|753.3|701.7|688.3|691.7|646.7|635|601.7|538.3|521.7|533.3|525|525|501.7|485|490|501.7|538.3|535|543.3|600|608.3|595|660|533.3|468.3|505|536.7|476.7|465|500|583.3|570|616.7|546.7|596.7|650|776.7|825|876.7|875|1000|998.3|993.3|1016.7|1035|1143.3|1108.3|1128.3|1285|1363.3|1350|1358.3|1366.7|1361.7|1355|1388.3|1435|1436.7|1380|1366.7|1383.3|1351.7|1300|1361.7|1366.7|1295|1285|1196.7|1185|1188.3|1158.3|1213.3|1141.7|1188.3|1225|1225|1200|1196.7|1275|1281.7|1293.3|1331.7|1293.3|1345|1356.7|1343.3|1326.7|1408.3
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1186|1168|1138|1116|1096|1098|1094|1092|1058|1038|1030|1032|1032|1024|1020|1034|1032|1012|1006|1004|994|1006|976|966|958|958|944|936|918|912|914|900|890|894|884|856|856|852|872|870|854|844|834|826|824|822|830|828|832|830|814|800|810|820|808|800|802|800|796|792|786|786|780|774|780|778|768|742|736|734|696|750|744|742|806|770|748|748|760|764|736|732|730|736|720|710|700|740|740|740|750|742|750|752|784|782|782|782|790|782|792|790|790|782|782|782|782|782|794|800|800|806|800|806|810|800|778|778|774|792|796|790|786|780|760|750|780|780|734|724|720|724|724|724|740|730|720|700|710|716|718|718|730|750|748|740|740|732|724|720|712|716|726|704|690|680|692|710|724|746|754|760|764|770|760|760|750|750|778|800|776|780|820|840|844|846|870|872|920|888|874|880|884|904|908|910|920|902|876|876|888|904|910|928|940|908|892|888|888|904|908|942|972|976|980|984|1000|990|990|990|988|984|1024|1044|1042|1040|1040|1060|1088|1070|1062|1050|1042|1028|1030|1026|1022|1004|1006|1010|1024|1040|1014|1022|1040|1022|1022|1014|1010|1020|1016|1010|1050|1050|1070|1090|1102|1120|1124|1142|1170|1180
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3305|3230|3225|3185|2975|3025|3115|3150|3145|3060|2860|2900|2800|2915|2990|3075|3110|2940|2850|2725|2590|2700|2655|2620|2650|2610|2575|2570|2510|2480|2470|2455|2450|2450|2485|2325|2270|2245|2255|2270|2215|2205|2175|2175|2175|2175|2185|2110|2060|2065|2060|2075|2215|2155|2125|2100|2090|2085|2055|2010|1935|1925|1940|1900|1930|1935|1925|1925|1840|1830|1550|1865|1800|1800|1815|1725|1750|1775|1750|1760|1770|1750|1750|1795|1755|1690|1705|1700|1755|1765|1700|1665|1640|1650|1750|1750|1780|1775|1890|1970|2000|2060|2100|2135|2125|2150|2150|2175|2175|2190|2200|2250|2300|2320|2330|2350|2300|2310|2310|2390|2455|2450|2455|2435|2430|2425|2450|2505|2500|2415|2400|2405|2375|2400|2460|2400|2285|2280|2310|2260|2325|2350|2325|2325|2370|2355|2325|2305|2315|2255|2275|2210|2200|2175|2155|2120|2150|2160|2250|2325|2375|2380|2425|2475|2415|2395|2375|2390|2450|2445|2400|2405|2445|2480|2480|2500|2505|2500|2700|2645|2600|2580|2500|2535|2555|2550|2505|2500|2385|2380|2380|2375|2410|2485|2610|2375|2400|2400|2460|2450|2455|2395|2490|2485|2525|2515|2525|2575|2540|2525|2550|2600|2650|2725|2725|2700|2690|2700|2690|2720|2710|2685|2695|2690|2700|2660|2630|2645|2605|2650|2700|2810|2700|2700|2700|2610|2630|2605|2625|2575|2575|2550|2800|2830|2900|2955|2975|3065|3055|3105|3015|3000
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|986|932|908|788|730|742|740|748|742|742|748|732|704|712|760|752|766|720|620|550|550|560|544|530|530|530|530|528|516|514|516|516|516|522|520|510|522|516|520|516|514|516|514|512|516|522|530|532|524|532|532|540|538|532|532|516|540|546|552|530|512|508|508|502|504|510|516|516|514|510|470|566|552|540|552|544|500|482|490|500|518|530|526|526|520|520|522|530|540|548|560|562|562|580|604|606|606|632|640|638|648|670|670|682|690|692|684|702|710|720|730|732|740|742|760|744|740|742|754|758|750|750|756|772|748|736|750|736|714|702|704|710|706|714|710|686|682|682|702|710|722|742|754|780|766|744|744|742|736|708|720|720|754|750|710|690|680|706|714|740|772|764|764|784|718|706|686|698|742|774|750|754|760|784|798|804|800|772|940|982|986|976|930|964|1000|924|844|776|674|630|640|656|700|780|790|770|812|800|882|904|948|940|982|980|1020|1020|1072|1080|1082|1140|1172|1162|1202|1264|1242|1308|1320|1378|1382|1402|1350|1308|1338|1158|1162|1154|1160|1054|1020|1164|1302|1344|1330|1362|1402|1308|1306|1342|1392|1440|1436|1420|1532|1480|1456|1598|1792|1902|2160|2200|2200|2220
04557|946106|/equities/kewpie-corp|TOPIX500|1127|1136|1150|1146|1140|1108|1105|1114|1097|1066|1043|1052|1043|1059|1064|1085|1085|1066|1055|1055|1051|1033|996|990|1000|985|1020|1030|971|985|950|941|931|935|934|924|933|934|935|928|918|920|904|902|900|890|896|865|833|824|870|891|903|880|894|869|879|866|846|885|872|870|840|833|791|767|756|745|731|740|735|730|730|725|696|720|759|785|789|789|761|750|718|731|690|672|678|670|672|695|705|705|700|695|782|748|736|730|770|765|765|783|776|770|800|798|840|825|816|840|850|881|864|860|885|870|821|865|857|910|910|890|885|880|880|890|875|870|825|805|801|830|849|852|880|883|889|870|901|911|909|846|850|880|880|894|873|885|890|851|880|871|855|825|812|785|789|820|823|821|860|865|871|875|885|850|936|942|960|945|950|920|950|930|891|901|922|908|890|887|853|842|822|829|860|830|866|867|747|738|742|610|765|836|870|869|845|846|856|829|810|763|802|811|810|850|916|976|971|999|975|965|970|981|955|950|965|1010|1000|1010|997|995|1000|1000|990|937|909|871|859|849|846|837|826|815|890|840|819|818|830|810|820|810|930|923|935|999|998|1000|1000|1010|986|974
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|5587.1001|5873.8999|6447.6001|6215.3999|7000.8999|7349.2002|6932.6001|7239.8999|8172.2998|8039.1001|8776.7002|8804|8571.7998|9237.7998|8875.7998|9090.9004|9220.7002|8565|8093.7002|8151.7998|7690.7002|7923|7205.7998|6799.3999|6833.6001|6437.3999|8025.3999|8008.2998|8742.5996|9425.5996|9579.2998|9364.0996|7991.2998|9357.2998|8776.7002|8810.9004|10450.0996|9562.2002|9394.9004|10074.5|11372.2002|11611.2002|11474.5996|11542.9004|11440.5|12294.2002|12123.5|11542.9004|11560|11935.7002|12191.7998|11679.5|11303.9004|11030.7002|10723.2998|10723.2998|10825.7998|11133.0996|11679.5|11611.2002|11474.5996|10689.2002|10791.5996|11952.7002|10740.4004|10774.5|11474.5996|11133.0996|12174.7002|11474.5996|10040.2998|11389.2998|12601.5996|13318.7998|13011.4004|10369.4004|10586.7002|11331.7998|10121|10664.2998|11906.2002|10866.0996|10027.9004|9220.7002|9779.5|9764|11813|11238.7002|10710.9004|9189.5996|8615.2998|8472.5|8413.5|8786|8292.4004|8460.0996|8019.2002|8385.5|8503.5|7913.6001|7752.2002|8227.2002|7767.7002|7600.1001|7326.8999|7454.2002|6674.8999|6836.2998|6364.3999|6203|6861.2002|6643.8999|6249.6001|6116.1001|5656.6001|5492.1001|5395.7998|5402|5302.7002|5327.5|5380.2998|5377.2002|5308.8999|5277.7998|5433.1001|5398.8999|5122.6001|5094.7002|4498.6001|4237.7998|4132.2002|4126|4222.2998|4222.2998|4054.6001|4107.3999|4191.2002|4222.2998|4299.8999|4290.6001|4225.3999|4203.6001|4138.3999|4228.5|3911.8|3908.7|3675.8999|3616.8999|3477.2|3353|3194.6001|3927.3|3880.8|4036|3958.3999|3989.3999|4036|4793.5|4827.7002|4892.8999|5060.5|4864.8999|4815.2002|4858.7002|4656.8999|4610.2998|4653.7998|4889.7998|4920.7998|5091.6001|4905.2998|5153.6001|5380.2998|5526.2002|5526.2002|5588.2998|5495.2002|5650.3999|5371|5029.5|5371|5650.3999|5588.2998|5588.2998|5277.7998|5774.6001|5743.5|5898.7998|5929.7998|6054|5929.7998|5619.2998|5712.5|5836.7002|5743.5|5371|5091.6001|4967.3999|5526.2002|5339.8999|5495.2002|5588.2998|5743.5|4967.3999|5184.7002|5215.7002|5184.7002|5339.8999|5215.7002|5526.2002|5526.2002|5588.2998|5650.3999|5371|5526.2002|5246.7998|5215.7002|5184.7002|5184.7002|5091.6001|5091.6001|4967.3999|4936.2998|4625.8999|4656.8999|4656.8999|4439.6001|4346.5|4377.5|4222.2998|4160.2002|4160.2002|4129.1001|4064.2|4092.3999|4092.3999|4036|3838.3999|3782|3725.5|3866.6001|3894.8999|4007.8|3894.8999|3810.2|3810.2|3725.5|3725.5|3669.1001|3753.8|3782|3725.5
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|808|807|803|811|768|788|778|800|797|785|778|772|781|794|800|828|844|809|795|782|809|805|784|765|803|800|827|834|815|812|775|772|827|829|821|809|840|822|815|803|797|809|812|792|786|796|778|776|761|764|766|771|760|757|761|765|768|766|771|809|791|780|767|734|741|733|755|729|714|702|655|778|771|751|713|693|700|618|630|647|656|685|681|700|666|666|661|710|721|776|780|773|798|850|848|840|861|858|880|857|839|851|871|885|887|906|895|900|905|912|950|982|1005|964|942|887|873|846|827|785|786|805|764|798|807|806|810|821|798|710|720|720|746|762|775|762|706|686|710|708|730|753|767|790|787|781|770|767|745|733|695|681|692|668|652|620|630|680|712|742|754|745|746|734|699|684|680|666|671|661|651|662|680|700|697|690|700|700|781|761|766|780|760|773|790|792|790|760|657|630|615|613|700|740|742|715|712|725|743|735|730|716|710|680|709|660|670|657|639|611|620|638|676|713|685|681|711|751|772|765|769|750|751|699|686|646|623|609|601|602|615|624|597|610|648|635|635|620|610|604|580|590|673|670|730|760|765|840|844|850|813|806
04560|946089|/equities/kinden-corp|TOPIX500|793|793|775|763|764|782|779|747|760|750|746|746|732|745|741|710|693|638|631|624|595|625|585|574|567|570|596|615|625|615|606|615|631|660|650|650|690|660|664|670|680|716|700|679|671|650|640|658|630|638|645|666|650|640|620|653|680|716|694|665|601|600|610|600|581|620|670|670|665|665|685|685|720|755|661|700|685|660|650|670|732|750|715|708|720|745|780|800|810|802|811|796|805|800|845|792|805|860|850|870|940|1020|1070|1095|1150|1170|1194|1185|1210|1260|1281|1233|1255|1300|1308|1312|1340|1295|1400|1450|1501|1480|1485|1480|1505|1611|1518|1560|1530|1526|1550|1570|1575|1600|1567|1627|1700|1667|1684|1629|1620|1631|1620|1657|1645|1590|1577|1560|1565|1512|1560|1515|1521|1575|1590|1587|1599|1589|1610|1583|1570|1635|1590|1612|1620|1586|1615|1600|1615|1660|1680|1682|1660|1627|1685|1720|1710|1700|1690|1680|1650|1640|1610|1640|1610|1570|1440|1400|1330|1360|1350|1330|1290|1300|1340|1400|1420|1430|1470|1440|1530|1440|1500|1500|1530|1570|1590|1610|1600|1600|1670|1660|1660|1680|1650|1650|1620|1620|1590|1580|1550|1550|1500|1500|1430|1400|1340|1260|1260|1420|1410|1490|1430|1470|1470|1430|1430|1480|1450|1410|1460|1400|1470|1480|1540|1440|1580|1580|1610|1630|1620|1590
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4590|4630|4600|4730|4740|4730|4730|4820|4810|4700|4600|4620|4610|4700|4660|4750|4870|4620|4610|4510|4400|4500|4281.6001|4184.5|4184.5|4262.1001|4252.3999|4271.7998|4330.1001|4388.3999|4524.2998|4572.7998|4563.1001|4582.5|4466|4417.5|4475.7002|4446.6001|4495.1001|4466|4466|4524.2998|4543.7002|4582.5|4563.1001|4660.2002|4660.2002|4524.2998|4514.6001|4495.1001|4466|4466|4582.5|4524.2998|4427.2002|4301|4271.7998|4271.7998|4301|4145.6001|4077.7|4068|4048.5|4038.8|4048.5|4087.3999|4038.8|4000|3961.2|3961.2|4019.3999|4029.1001|4019.3999|4048.5|4077.7|4097.1001|4009.7|4000|3980.6001|3990.3|4029.1001|4038.8|3961.2|3970.8999|3980.6001|3902.8999|3912.6001|3883.5|3873.8|3776.7|4029.1001|4174.7998|3980.6001|3980.6001|4514.6001|4514.6001|4776.7002|5000|5135.8999|5281.6001|5398.1001|5349.5|5339.7998|5320.3999|5592.2002|5640.7998|5631.1001|5650.5|5611.7002|5660.2002|5718.3999|5699|5728.2002|5805.7998|5825.2002|5961.2002|5825.2002|5844.7002|5825.2002|5835|5873.7998|5854.3999|6068|6029.1001|6048.5|6077.7002|6068|6116.5|6068|6009.7002|6048.5|6029.1001|6097.1001|6223.2998|6213.6001|6165|6019.3999|5825.2002|5873.7998|5844.7002|5980.6001|5932|5922.2998|5961.2002|5893.2002|5912.6001|5835|5825.2002|5815.5|5776.7002|5747.6001|5737.8999|5737.8999|5825.2002|5815.5|5796.1001|5776.7002|5737.8999|5728.2002|6068|6194.2002|6262.1001|6349.5|6378.6001|6252.3999|6135.8999|6242.7002|6310.7002|6436.8999|6456.2998|6320.3999|6310.7002|6407.7998|6504.8999|6572.7998|6611.7002|6660.2002|6708.7002|6767|6747.6001|6650.5|6747.6001|6553.3999|6621.3999|6708.7002|6708.7002|6805.7998|6805.7998|6611.7002|6611.7002|6504.8999|6417.5|6475.7002|6485.3999|6718.3999|6592.2002|6708.7002|6524.2998|6524.2998|6388.3999|6466|6407.7998|6456.2998|6495.1001|6534|6563.1001|6563.1001|6601.8999|6534|6601.8999|6534|6572.7998|6427.2002|6456.2998|6514.6001|6601.8999|6718.3999|6747.6001|6796.1001|6786.3999|6786.3999|6786.3999|6805.7998|6786.3999|6796.1001|6805.7998|6864.1001|6864.1001|6893.2002|7038.7998|7000|7077.7002|6990.2998|6970.8999|6970.8999|6961.2002|6970.8999|6951.5|6864.1001|6873.7998|6805.7998|6747.6001|6980.6001|6961.2002|7068|7000|7184.5|7213.6001|7262.1001|7262.1001|7291.2998|7291.2998
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|955|1008|1011|1005|1002|1019|1018|1034|1035|1034|1056|1100|1107|1105|1110|1160|1185|1133|1115|1102|1113|1095|1050|1030|1079|1111|1099|1141|1113|1087|1082|1022|999|996|1004|973|998|998|1032|1033|1032|1060|1090|1063|1103|1163|1124|1065|1060|1101|1105|1151|1170|1163|1184|1180|1141|1150|1226|1275|1325|1325|1322|1301|1300|1370|1363|1385|1375|1356|1340|1320|1261|1255|1272|1222|1260|1252|1281|1266|1232|1230|1260|1225|1064|1030|1070|1100|1140|1110|1150|1100|1014|1000|1089|1160|1185|1215|1250|1179|1140|1197|1261|1293|1345|1339|1330|1402|1379|1360|1350|1397|1445|1450|1495|1394|1385|1320|1323|1350|1358|1350|1346|1352|1388|1369|1350|1390|1350|1340|1369|1320|1328|1352|1383|1362|1420|1423|1381|1377|1291|1266|1252|1260|1244|1258|1278|1263|1245|1190|1113|1092|1070|1061|1061|1052|1065|1116|1115|1235|1234|1262|1226|1220|1253|1181|1170|1150|1268|1245|1235|1120|1100|1138|1100|1106|1080|1080|1070|1090|1100|1080|1050|1090|1110|1030|1020|1020|936|915|883|930|941|932|959|930|935|930|990|1000|997|997|990|962|980|981|995|970|969|942|960|1040|1060|1100|1130|1150|1140|1160|1160|1150|1150|1150|1160|1140|1140|1010|979|965|955|976|981|986|950|970|1010|1010|1020|1020|985|1050|980|970|1140|1110|1120|1120|1120|1140|1160|1180|1170|1170
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|670|660|660|640|610|630|630|670|690|690|710|720|730|730|810|800|870|800|760|680|670|650|620|600|620|630|600|600|600|600|600|600|590|610|620|600|660|660|630|590|590|610|600|590|610|610|670|660|650|670|680|650|660|670|670|670|680|700|710|730|710|700|710|700|730|720|690|700|690|650|640|700|670|610|610|620|610|610|580|630|700|720|790|690|680|670|680|690|700|740|760|760|730|730|820|850|870|900|900|900|880|880|880|940|950|930|970|960|970|1000|1010|1030|1070|1070|1060|1030|1000|1030|1070|1090|1110|1050|1030|1080|920|900|890|730|700|700|760|750|750|800|780|780|770|780|790|790|790|810|840|890|860|850|890|890|800|730|860|840|860|840|890|970|990|1010|1000|1050|1080|1080|1070|1080|1020|1000|990|1000|1010|1040|1020|1020|1010|1020|1030|1020|1030|970|1100|1180|1220|1250|1140|1260|1310|1200|1230|1050|950|950|980|910|960|970|1110|1190|1240|1250|1350|1330|1310|1310|1330|1400|1500|1510|1590|1530|1650|1700|1670|1720|1850|1970|1970|2000|2110|2110|2140|2200|2200|2210|2210|2240|2360|2290|2160|2080|2090|2180|2080|2070|2120|2160|2200|2170|2010|2030|2030|2060|2080|2110|2400|2270|2390|2470|2470|2610|2720|2710|2750|2700
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|274|271|276|275.5|263.5|277.5|297.5|308|296|280.5|280|271.5|270|280.5|262.5|256|240.5|227.5|226|224|226.5|230|216|205.5|224|223.5|222|223|226|224|224|221.5|220|224.5|222.5|220.5|237.5|239.5|240.5|237.5|240|245.5|247|249.5|250|244|255.5|256|252|248.5|251|257.5|260|258|258|257.5|263.5|275|281|295|292.5|265|261|256|263|258.5|252.5|252.5|254|245|237.5|252.5|252|256|250|245|255|261|272.5|265.5|255|250|272.5|277.5|273.5|272.5|277.5|277.5|282.5|275|234.5|245.5|270|265|281.5|275.5|272.5|295.5|295|290|300.5|305|320|281|284|285.5|263|262.5|270|265.5|277|266|274|272.5|276.5|277.5|270|282.5|285.5|295|289|278|272.5|280.5|295.5|269|257|245.5|244.5|228|239|231|228|224|220|224|225|225|230|226|236|233|239|236|230|230|234|230|242.5|227|238|242|229|237.5|242.5|262.5|267.5|285|287.5|308.5|322.5|315|307.5|315|309|295.5|307.5|303.5|307.5|317|313|312.5|301.5|328|295|282.5|253|253|262|250|250|255|258|280|279.5|257.5|266|245|232.5|229.5|220|220.5|215|264.5|294|317|301.5|309.5|337.5|346|350|337.5|353.5|376|384.5|383|391.5|405|435|435|432.5|430|439|440.5|445|436.5|437|437.5|435|452|440|435|435|429.5|423|385|379.5|375|378.5|395|379.5|380|400|405|404.5|407|400|393|399|399.5|375|375|387.5|375|395|395|400|406.5|397.5|401.5|390|377.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|309.5|308.75|314|320|315.5|322.5|312.75|317.5|321.5|318.75|319.25|326.25|340|361.5|365|378|395.5|378|377.5|377.75|365.25|375|345|345|345|336|375|390|410.75|420|419.75|420|418.75|425.5|411.75|392.75|400|371.5|383.25|387.5|358.75|384.5|413|420.25|432.25|440.5|441.5|430|427.25|428.25|427|432.5|434|434.5|423.25|416|430|460|435|414|409|400|372.5|411|397.5|365.5|383.75|384|372.5|333.75|317.5|311|321.25|328|295|285.25|275|295|287.5|288.75|332.5|345|335|342.5|340|328.25|335|345|352.75|375.25|374.75|382.5|400|427.5|447.5|445|445|442|463.5|437.5|440|439.75|482.5|486.75|492.5|487.5|490|475|486.5|500|525|490.75|472.75|453.75|438.75|437.5|440.25|436.75|426.25|445|453.5|448.75|460|457.75|470|487.5|487.5|425|408.5|392.25|435|417|407.5|427.75|424.25|410|399.75|381.25|380.25|384.5|385.5|412.75|434.75|425|402.5|412.5|390|386.25|420|400|427.5|445|443.75|462.5|462.5|490|521.25|525|570|590|586.25|587.5|586.25|577.5|575|548.75|567.5|592.5|587.5|567.5|547.5|545|542.5|557.5|550|542.5|540|532.5|555|575|587.5|575|520|525|567.5|532.5|507.5|497.5|465|490|530|440|437.5|500|537.5|497.5|582.5|627.5|695|700|700|692.5|702.5|685|687.5|692.5|710|702.5|700|712.5|665|657.5|685|702.5|720|727.5|732.5|750|710|705|702.5|710|712.5|722.5|720|690|695|670|640|650|632.5|612.5|622.5|617.5|645|662.5|590|622.5|610|612.5|650|677.5|705|700|725|752.5|732.5|732.5|725|725|705|695
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|441|463|499|506|495|512|525|526|529|526|516|528|580|591|588|586|656|632|590|580|580|566|532|497|513|510|510|524|531|500|495|485|480|489|500|475|515|533|536|521|468|481|465|491|505|528|526|598|587|622|653|676|660|671|626|596|610|651|693|715|650|640|649|649|600|630|606|602|511|515|488|524|493|462|444|455|458|470|483|471|456|481|491|501|504|452|470|460|462|521|575|575|565|511|610|602|685|711|687|628|620|606|674|700|700|725|729|720|690|705|741|751|765|766|770|765|716|714|765|738|720|708|675|661|625|602|590|588|568|552|571|567|550|538|609|555|505|522|560|556|563|601|619|623|591|561|615|601|585|571|548|568|586|575|580|585|581|654|650|678|672|670|639|644|633|611|626|636|576|574|571|580|526|580|599|600|569|548|610|615|591|597|595|635|636|610|635|556|486|547|617|622|643|685|702|731|662|608|610|631|611|603|591|585|685|686|682|689|747|786|783|771|770|799|836|861|890|893|896|890|873|878|877|882|910|901|882|851|850|864|861|836|826|837|897|845|835|802|790|790|806|779|910|890|901|934|939|956|960|961|945|932
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3370|4000|4250|5300|5230|5080|4890|5170|5570|5530|5670|6160|6150|6450|6200|6090|5970|5650|5220|5030|5530|5600|4730|4660|4250|4560|4600|5900|6040|6410|7400|7750|7720|8350|8330|7710|8080|7980|7160|7010|8560|8990|8910|8450|8830|8980|9020|8800|9140|8630|8620|8400|8250|8350|8750|7300|7110|7300|7200|6520|6040|5760|5500|5880|5480|4750|5930|6500|6500|6230|4850|5550|5950|6300|6710|5825|6750|9300|9405|9525|8900|8655|7270|6950|7800|6795|8300|8250|6455|6305|5750|5500|4910|4965|5010|4800|4330|4830|4755|4785|4275|5410|5100|4600|4330|4370|4090|3500|3315|3100|2655|2510|2375|2295|2175|2100|1990|1950|2105|1925|1975|2000|1900|1985|1995|1875|1750|1570|1446.7|1333.3|1330|1243.3|1216.7|1143.3|1133.3|1086.7|1050|1050|1046.7|1043.3|1066.7|1086.7|1080|1140|1123.3|1133.3|1130|1126.7|1133.3|1006.7|1033.3|1153.3|1143.3|1096.7|1050|1110|1096.7|1180|1240|1173.3|1123.3|1136.7|1073.3|1016.7|986.7|966.7|966.7|976.7|983.3|918.3|913.3|936.7|933.3|961.7|940|950|936.7|926.7|933.3|963.3|936.7|900|886.7|973.3|936.7|933.3|1056.7|1043.3|1000|1033.3|1033.3|1000|1023.3|1050|1093.3|1033.3|1050|1033.3|1136.7|1186.7|1276.7|1256.7|1280|1203.3|1153.3|1153.3|1193.3|1173.3|1206.7|1283.3|1266.7|1323.3|1450|1420|1440|1386.7|1403.3|1413.3|1430|1416.7|1370|1380|1326.7|1316.7|1350|1266.7|1250|1193.3|1150|1120|1120|1120|1130|1156.7|1100|1083.3|1103.3|1073.3|1060|1023.3|1196.7|1216.7|1283.3|1256.7|1220|1286.7|1233.3|1210|1206.7|1186.7|1216.7|1223.3
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|706|770|800|775|773|825|823|876|861|801|832|885|889|885|835|831|844|796|776|770|759|770|730|655|661|650|674|751|795|895|912|930|860|906|837|789|939|902|886|854|850|870|812|851|753|715|728|740|746|815|813|850|921|918|847|832|895|885|980|880|771|739|695|690|648|640|626|553|520|503|475|476|447|452|454|460|488|475|472|465|471|441|420|435|400|380|380|425|440|404|398|360|320|341|372|364|376|388|390|399|395|388|415|428|445|456|466|467|475|476|471|469|482|490|487|480|465|470|481|491|495|490|500|508|512|482|480|494|495|470|496|495|498|499|520|505|495|490|515|492|499|513|526|547|541|520|505|500|487|481|485|501|521|529|517|511|513|530|555|576|589|591|600|610|595|580|570|571|602|610|600|589|564|593|588|588|580|589|630|601|620|644|615|621|620|613|621|602|559|549|560|543|578|580|619|599|562|551|580|570|600|622|620|613|625|636|661|676|681|680|671|711|737|706|706|709|706|751|752|735|724|711|712|758|758|712|708|662|643|641|675|666|652|670|721|697|670|672|655|651|621|635|755|744|750|760|761|795|795|788|757|757
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2561.3|2447.5|2447.5|2430.3999|2299.5|2447.5|2390.5|2322.2|2339.3|2242.6001|2174.3|2117.3|2248.3|2305.2|2327.8999|2339.3|2367.8|2419|2305.2|2310.8999|2333.6001|2259.6001|2276.7|2276.7|2390.5|2419|2362.1001|2310.8999|2106|2049|2020.6|1679.1|1861.2|2168.6001|2162.8999|2151.5|2339.3|2356.3999|2191.3|2162.8999|2106|2162.8999|2049|1992.1|1986.4|1821.4|1736|1707.5|1707.5|1821.4|1821.4|1764.5|1736|1701.8|1679.1|1474.2|1576.6|1696.2|1815.7|1935.2|1878.3|1718.9|1775.8|1627.8|1479.9|1468.5|1377.4|1275|1280.7|1252.2|1109.9|1257.9|1166.8|1233.2|1242.7|1351.8|1370.8|1351.8|1375.5|1356.5|1494.1|1660.1|1328.1|1328.1|1166.8|1005.5|1304.4|1494.1|1707.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|782|822|845|866|873|903|880|881|896|868|838|835|852|886|880|886|891|871|845|793|775|793|762|742|819|850|882|918|895|907|893|930|1004|1001|1002|947|945|931|903|925|949|993|972|1033|1040|1021|1021|1000|917|932|907|906|979|998|993|965|1002|1072|1081|1151|1162|1160|1130|1131|1040|1010|901|886|880|880|870|907|943|938|980|896|877|876|857|853|974|1025|1014|1090|1000|1011|1021|1060|1090|1125|1114|1138|1208|1240|1343|1360|1281|1273|1279|1194|1210|1272|1279|1278|1335|1310|1306|1310|1330|1350|1415|1401|1406|1385|1340|1302|1295|1303|1299|1343|1361|1339|1328|1301|1299|1262|1202|1204|1180|1150|1158|1153|1154|1200|1199|1184|1187|1225|1241|1235|1236|1263|1251|1230|1211|1204|1253|1235|1225|1189|1204|1205|1234|1220|1211|1211|1222|1242|1265|1260|1206|1205|1182|1186|1147|1135|1152|1155|1152|1146|1115|1091|1105|1111|1111|1121|1110|1140|1150|1130|1110|1100|1080|1090|1070|1060|1040|1050|1030|1060|1080|1080|1080|1090|1080|1070|1060|1060|1070|1050|1040|1050|1050|1050|1050|1050|1050|1060|1060|1060|1080|1100|1120|1130|1130|1120|1140|1130|1120|1130|1120|1110|1120|1130|1140|1090|1050|996|988|986|990|995|981|980|1000|992|972|990|998|996|1000|1010|1050|1040|1060|1070|1080|1100|1080|1080|1100|1100
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|907.5|950|1138.8|1128.8|1142.5|1182.5|1177.5|1242.5|1308.8|1353.8|1395|1363.8|1380|1460|1345|1463.8|1482.5|1457.5|1397.5|1258.8|1352.5|1400|1215|1125|1177.5|1162.5|1345|1262.5|1265|1513.8|1537.5|1550|1480|1535|1550|1468.8|1826.2|1771.2|1770|1750|1803.8|1813.8|1728.8|1680|1626.2|1817.5|2000|2012.5|2113.8|2228.8|2285|2278.8|2087.5|2062.5|1906.2|1853.8|1927.5|2093.8|1981.2|2125|2202.5|2081.2|2037.5|2103.8|2012.5|1852.5|1751.2|1875|2157.5|2232.5|1652.5|1775|1938.8|1851.2|1865|1763.8|2173.8|2297.5|2186.2|2075|2263.8|2217.5|2287.5|2100|2038.8|2312.5|2437.5|1877.5|1697.5|1522.5|1422.5|1625|1315|1282.5|1208.8|1070|993.8|1012.5|995|945|937.5|917.5|942.5|900|880|885|868.8|886.2|912.5|925|960|950|873.8|856.2|853.8|816.2|798.8|775|785|821.2|858.8|885|852.5|801.2|791.2|790|798.8|752.5|738.8|712.5|681.2|668.8|668.8|693.8|722.5|728.8|732.5|717.5|743.8|737.5|700|695|700|728.8|700|695|646.2|607.5|625|600|613.8|725|737.5|743.8|743.8|751.2|732.5|796.2|787.5|866.2|862.5|875|845|820|825|740|738.8|780|822.5|841.2|838.8|836.2|866.2|827.5|808.8|826.2|857.5|837.5|825|798.8|771.2|825|756.2|725|743.8|793.8|807.5|782.5|778.8|750|720|713.8|700|692.5|755|750|767.5|762.5|850|846.2|910|881.2|943.8|958.8|961.2|950|982.5|921.2|921.2|1060|1097.5|1131.2|1205|1156.2|1152.5|1087.5|1088.8|1116.2|1087.5|1078.8|1031.2|977.5|926.2|913.8|940|922.5|917.5|915|915|867.5|837.5|831.2|847.5|867.5|883.8|887.5|873.8|862.5|807.5|855|887.5|885|892.5|877.5|878.8|885|880|905|881.2|931.2|921.2|932.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1011|1010|941|900|900|919|946|966|973|972|1014|1071|1103|1103|1048|1055|1082|1082|1135|1130|1190|1090|960|903|935|955|1000|1042|1002|990|999|1055|1091|1160|1150|1159|1190|1228|1228|1240|1225|1170|1034|1310|1199|1207|1211|1171|1200|1121|1130|1194|1199|1200|1145|1100|1130|1197|1221|1076|1005|999|991|1010|984|970|974|907|895|843|730|755|790|740|710|740|698|682|645|690|685|787|870|859|902|880|870|910|974|1014|973|1011|863|910|965|965|940|1000|1022|984|990|960|1005|1031|1020|916|895|912|980|1000|1013|1031|1010|985|950|937|935|933|935|966|950|929|910|944|968|925|818|800|786|757|665|660|698|717|739|720|700|700|732|735|718|740|750|796|760|745|745|720|710|725|680|669|651|683|650|638|660|710|750|793|810|810|800|838|800|801|815|839|860|900|910|885|880|885|918|940|935|916|887|940|959|950|924|970|1000|1020|964|921|881|880|864|855|910|930|970|1000|1010|990|1020|1030|1040|975|985|971|999|1010|1100|1110|1150|1210|1230|1240|1240|1210|1150|1120|1150|1170|1130|1090|1100|1100|1080|1020|1030|1020|946|926|923|915|906|907|910|946|940|947|950|943|930|945|919|935|971|949|945|932|913|990|1020|1040|1040|1070
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|761|756|760|750|732|741|760|788|807|801|800|800|816|816|823|801|881|855|851|792|780|791|751|714|755|748|805|806|790|791|760|730|741|763|770|701|810|829|851|855|876|892|871|840|825|882|882|900|880|920|906|872|880|879|890|869|901|934|980|1025|1022|1036|1076|1016|980|991|1055|1053|1011|1030|980|1097|1130|1135|1105|1024|1290|1226|1110|1047|1064|1065|1060|1120|850|610|611|661|660|717|701|700|685|726|751|740|730|750|800|782|763|761|790|820|802|762|715|713|708|740|735|765|682|680|690|665|640|648|645|699|689|691|680|671|665|605|600|605|586|564|553|560|565|561|600|609|561|530|545|541|572|580|603|625|651|639|620|616|602|580|536|518|534|512|505|487|485|510|520|551|511|515|521|545|501|500|499|504|516|525|500|501|502|518|540|550|550|551|605|592|595|603|569|595|586|587|583|537|494|492|495|495|540|580|610|600|598|580|596|616|610|605|605|620|669|670|671|697|690|705|701|707|725|740|760|768|797|841|850|835|827|810|826|841|798|767|755|721|706|710|724|735|720|740|800|797|787|789|750|750|761|760|860|853|850|880|875|915|924|940|924|920
04580|949896|/equities/kyudenko-corp|TOPIX500|435|430|407|414|396|399|395|410|413|390|395|394|394|390|390|392|392|336|350|351|338|348|333|331|335|335|330|326|313|324|330|320|320|335|338|321|350|352|350|340|340|355|350|344|367|385|406|407|419|409|410|418|421|374|356|355|360|381|370|323|311|311|310|297|291|307|290|280|277|276|281|303|303|300|280|293|299|298|286|296|343|371|371|370|364|350|352|344|358|353|365|380|390|395|449|420|435|455|451|500|511|523|530|531|551|535|620|630|650|685|696|695|690|720|732|725|731|720|723|731|731|725|725|738|725|705|706|723|678|671|700|750|751|775|727|720|717|737|732|710|735|752|762|800|753|695|650|620|640|618|740|782|753|727|726|736|837|844|845|890|900|905|890|890|905|890|879|898|900|910|910|903|926|935|875|870|822|815|840|861|860|800|740|721|716|715|738|653|625|644|630|620|641|679|675|645|666|692|730|760|698|675|705|675|684|755|755|808|788|795|774|807|836|862|880|910|951|920|915|917|951|953|940|915|921|876|852|813|819|890|865|833|850|891|913|860|915|980|1000|1020|1060|1080|1180|1130|1200|1160|1140|1180|1220|1230|1280|1290
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|3890|4430|4610|4610|4550|4530|4300|4420|4410|4340|4030|4460|4570|4850|4650|4700|4450|4050|3670|3900|3400|3550|3290|2700|3050|3270|3730|3760|3730|3860|3870|3950|4080|4310|4200|3800|4140|3900|3550|3440|3390|3980|3560|3980|4010|4150|4100|3960|4400|4410|4810|4980|5560|5310|5400|5500|5320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|949|960|980|1012|1030|1111|1101|1128|1111|1115|1100|1031|1015|1040|1026|1029|1059|1025|1016|1003|996|1000|997|1035|1050|1030|1022|1005|1003|1000|1005|940|956|1010|1021|980|1051|1100|1175|1075|1040|1011|996|994|994|1007|1020|1006|1025|1013|1045|1040|1031|1006|980|998|1020|1084|1145|1116|1039|1011|1035|1052|1050|1072|1110|1129|1122|1051|925|980|935|936|911|890|896|930|890|925|980|1000|1003|995|1000|1040|1070|960|965|1030|1050|1030|1170|1280|1349|1320|1287|1359|1337|1240|1220|1240|1162|1170|1170|1185|1187|1180|1210|1180|1201|1199|1205|1190|1072|1050|1040|1095|1135|1211|1305|1235|1240|1215|1152|1120|1050|1105|1079|995|1047|1046|1062|1089|1074|1140|1080|1010|1051|1007|955|955|968|970|950|950|1010|910|899|915|985|1020|1030|1060|1110|1088|1061|1174|1260|1290|1264|1300|1290|1180|1091|1160|1100|1280|1400|1597|1573|1633|1660|1658|1630|1570|1680|1630|1630|1660|1650|1690|1550|1650|1860|1970|1970|1980|1850|1950|1990|1810|1880|1950|1950|1980|2040|1860|1900|1970|2100|2070|2080|2060|2230|2140|2110|2080|2050|2100|2100|2100|2180|2140|2080|2010|1980|1980|2020|2020|1960|1860|1850|1790|1810|1780|1760|1750|1810|1840|1820|1750|1780|1770|1770|1830|1780|1790|1770|1760|1760|1750|1870|1860|1860|1800|1770|1730|1740|1760|1710|1690
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|486|482|476|483|475|487|478|479|460|435|452|476|460|470|469|470|472|465|463|448|427|423|420|419|425|423|413|410|401|405|404|380|380|395|398|401|411|406|410|417|409|415|402|402|401|404|403|389|380|373|376|380|401|401|400|398|402|400|398|400|429|429|438|441|446|455|463|443|430|420|412|406|400|381|366|355|360|350|365|368|385|398|406|415|405|395|410|413|402|407|384|381|378|396|401|396|389|406|415|410|411|405|420|420|415|425|466|466|466|465|480|493|487|496|497|496|498|510|509|498|490|476|475|476|460|438|425|432|450|455|430|451|469|468|476|471|482|468|470|467|460|463|469|479|466|464|459|455|445|445|446|465|462|439|442|451|461|470|466|470|478|476|460|464|461|462|453|449|447|441|431|436|441|455|457|446|446|441|452|450|440|443|448|460|470|454|425|405|380|375|365|355|390|400|399|390|426|426|445|440|425|417|419|419|436|440|442|458|458|460|457|456|474|485|481|490|491|515|527|519|517|515|512|506|510|490|481|455|447|461|470|459|447|475|502|505|507|510|500|505|507|500|550|535|560|546|551|583|584|585|580|576
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1830|1983|2130|2130|2050|2070|1940|1921|1975|1994|1998|2050|1998|1930|1950|1990|1960|1851|1700|1655|1380|1390|1380|1331|1355|1350|1365|1375|1372|1341|1386|1349|1315|1367|1418|1375|1525|1521|1525|1521|1571|1582|1521|1521|1531|1560|1441|1416|1476|1537|1515|1522|1426|1407|1391|1431|1515|1585|1662|1666|1705|1762|1748|1753|1736|1712|1670|1595|1562|1555|1662|1638|1635|1457|1315|1300|1370|1444|1330|1418|1650|1680|1727|1751|1610|1774|1810|1830|1850|1780|1731|1871|1910|2010|2050|1970|2360|2300|2300|2330|2300|2580|2370|2250|2335|2395|2350|2450|2530|2575|2660|2400|2320|2320|2260|2315|2265|2320|2265|2250|2280|2130|2150|2090|2210|2125|2040|1986|1910|1856|1870|1938|1980|2045|2030|2060|2035|2070|2210|2130|2105|2060|2050|2130|2015|1970|1829|1730|1771|1722|1631|1720|1600|1650|1865|1795|1813|1750|1780|1810|1865|1930|1835|1802|1689|1666|1705|1730|1663|1685|1661|1620|1550|1565|1510|1500|1460|1430|1380|1320|1380|1470|1690|1680|1620|1590|1550|1260|1100|1190|1250|1110|1110|1190|1390|1430|1430|1390|1420|1670|1750|1750|1860|1800|1810|1820|2460|2460|2470|2390|2300|2450|2610|2750|2870|2880|2960|3150|3110|3110|3080|3030|2890|2870|2920|2850|2760|2590|2580|2640|2500|2460|2500|2600|2710|2630|2790|2830|2810|2860|2760|2750|3130|3100|3120|3140|3190|3260|3200|3200|3260|3270
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2327.5|2327.5|2450|2425|2522.5|2625|2825|2962.5|2950|2850|2895|3112.5|3000|3182.5|3100|3137.5|3197.5|2987.5|2792.5|2762.5|2882.5|2975|2717.5|2502.5|2350|2375|2395|2572.5|2617.5|2912.5|2780|2737.5|2530|2790|2602.5|2500|2902.5|2975|2950|2937.5|2925|3050|2862.5|2960|2965|3225|3342.5|3192.5|3187.5|3032.5|3125|3200|3332.5|3375|3085|2962.5|3050|3512.5|3497.5|3350|3275|3275|3245|2875|2627.5|2495|2707.5|2872.5|2980|2957.5|2662.5|2962.5|2725|2650|2725|2322.5|2525|3082.5|3250|3075|3675|3707.5|3575|3710|3832.5|3650|4057.5|3725|3612.5|3565|3110|3525|3907.5|3950|3855|3812.5|3672.5|3857.5|3587.5|3237.5|3300|3457.5|3497.5|3312.5|2975|2952.5|2942.5|2720|2662.5|2700|2750|2642.5|2780|2750|2625|2475|2387.5|2297.5|2305|2300|2367.5|2250|2177.5|2325|2360|2150|2125|2167.5|2180|1940|1962.5|1897.5|2027.5|1965|1855|1817.5|1870|1932.5|1992.5|2050|2057.5|2105|2150|2167.5|2042.5|2040|1900|1900|1877.5|1847.5|1815|2050|2015|2182.5|2242.5|2262.5|2172.5|2300|2375|2342.5|2327.5|2247.5|2250|2200|2135|2125|2125|2142.5|2125|2045|2082.5|1950|1912.5|1885|1875|1870|1835|1785|1790|1762.5|1675|1665|1605|1537.5|1502.5|1525|1630|1500|1425|1492.5|1587.5|1502.5|1480|1562.5|1587.5|1550|1472.5|1452.5|1652.5|1640|1712.5|1775|1777.5|1712.5|1750|1725|1722.5|1625|1587.5|1645|1677.5|1737.5|1712.5|1620|1615|1615|1615|1590|1575|1597.5|1655|1642.5|1637.5|1602.5|1627.5|1572.5|1567.5|1557.5|1550|1492.5|1462.5|1437.5|1422.5|1475|1495|1525|1512.5|1502.5|1415|1420|1415|1427.5|1430|1425|1457.5|1415|1395|1420|1440|1450|1447.5|1420
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|374.5|374|367.5|356.5|364.5|375|361.5|375|377.5|361|356.5|364|362.5|373.5|393|395|395|390|392.5|391|385|385|360|355.5|360|362.5|364|395|394|401|397.5|395|393.5|400|397.5|380.5|423.5|417.5|425.5|405|397.5|402|397.5|392.5|381.5|415|421|415|417.5|410|407.5|425|445|450|450|450|450.5|490|505.5|505|500|476|483.5|490|481|500.5|494|475|465|469|465|467.5|454|445|449|435|440|452.5|485|500|555|554|525.5|495|470|464.5|450|460|470.5|495|444|462.5|435.5|432.5|485|475|515|525|592.5|595|595|600|640.5|649|660.5|650|670|672.5|689|692.5|670|663.5|667|668|668.5|665|657.5|655.5|654.5|648.5|650|632.5|625|622.5|650|640|672.5|647.5|596|559.5|556|551.5|545.5|565.5|555|540|560.5|587.5|604.5|572.5|540|628.5|650|644.5|635|628|602.5|615|707|700|712|748.5|744.5|761|780|780.5|782.5|818.5|815.5|810|800|825.5|760|795.5|780|750|728|725|722.5|729|701.5|710|701|713|700.5|695.5|695|680|685|680|675|700|720|715|700|660|655|625|535|595|595|500|497|540|675|715|725|790|825|790|815|815|855|795|790|780|825|800|780|825|840|880|860|845|845|840|840|865|880|860|865|850|840|825|845|840|850|830|810|795|780|805|790|805|815|805|800|775|785|790|760|720|800|745|745|725|730|740|725|760|765|760
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|189|187|188|186|180|198|205|215|238|213|211|210|219|242|240|241|257|241|238|229|221|214|204|200|228|230|231|228|224|230|235|240|237|263|258|251|268|277|245|242|244|252|248|240|241|266|267|271|272|271|279|278|309|312|309|285|304|320|350|361|283|269|283|282|276|240|298|312|313|310|320|356|366|351|349|360|375|406|393|349|378|390|380|400|397|355|408|410|433|372|346|367|363|346|333|308|301|311|278|261|269|267|274|258|260|237|230|231|230|247|218|233|242|254|255|205|235|238|237|281|277|273|264|269|238|221|231|212|199|190|190|187|184|181|189|174|168|173|188|188|191|206|213|229|210|208|217|186|170|166|165|155|195|196|212|221|224|230|221|262|275|280|265|280|250|233|223|231|269|278|260|259|279|294|296|297|288|283|353|350|356|355|310|316|335|310|310|235|200|208|205|177|202|218|276|275|332|310|338|355|359|306|335|377|380|390|406|425|430|423|427|441|470|483|498|486|498|509|505|508|497|491|497|492|488|470|468|451|451|460|470|443|432|430|468|467|472|460|446|445|428|421|492|473|491|485|495|511|515|521|515|520
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1531|1695|1695|1717|1700|1768|1815|1756|1700|1683|1696|1745|1741|1761|1715|1640|1634|1582|1601|1615|1696|1630|1540|1493|1592|1601|1577|1604|1545|1505|1429|1428|1435|1605|1642|1504|1527|1460|1380|1340|1409|1461|1562|1599|1601|1692|1672|1520|1481|1505|1380|1604|1672|1680|1650|1670|1780|1890|2015|2010|2005|1962|1970|1950|1953|1980|1915|1960|1965|1716|1655|1675|1800|1664|1538|1460|1485|1410|1185|1261|1290|1342|1492|1600|1550|1459|1522|1565|1490|1652|1715|1770|1850|1900|1940|1825|1800|1780|1916|1926|1980|1930|1827|1830|1810|1850|1840|1750|1712|1798|1901|1948|1993|1996|1920|1855|1810|1797|1862|1931|1960|1921|1846|1900|1995|1980|1950|1945|1930|1880|1932|1891|1926|1971|2060|2020|2010|2135|2170|2165|2130|2190|2170|2240|2195|2025|2050|1955|1944|1873|1880|1931|1975|1966|1968|1950|1905|1980|2010|2045|2080|2070|2085|2100|1981|1920|1911|2035|2080|2100|2120|2085|2060|2020|1980|1991|1940|1970|2040|2050|2040|2040|1950|2000|2000|2020|1980|2110|1950|1980|1910|1870|1940|1930|1920|1900|1930|1890|2010|1960|2020|2060|2000|1900|1940|1900|1920|1880|1860|1820|1820|1830|1900|2000|2010|2000|2030|2100|2260|2250|2150|2160|2140|2140|2110|2000|1970|1720|1700|1720|1700|1700|1640|1650|1730|1730|1600|1590|1540|1650|1740|1670|2050|2020|2070|2080|2120|2140|2160|2160|2090|2100
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|452.6662|439.6662|442.9995|420.3329|429.9996|443.9995|468.3329|468.9995|450.3329|423.3329|433.3329|446.9995|444.9995|436.9996|484.9995|499.9995|523.3328|516.6661|554.6661|546.3328|535.3328|503.9995|471.6662|439.9996|443.3329|452.9995|448.3329|474.9995|466.6662|499.6662|504.6662|510.3328|498.6662|516.6661|513.6661|499.6662|516.9995|543.3328|519.9995|521.6661|510.3328|509.9995|509.6662|509.9995|523.3328|509.9995|522.6661|518.9995|513.3328|493.3329|493.3329|495.9995|469.9995|454.9995|439.3329|416.9996|416.6663|416.6663|434.9996|436.3329|425.3329|423.6662|416.3329|412.9996|405.3329|411.9996|423.3329|421.6663|416.6663|408.3329|396.6663|384.9996|409.3329|396.6663|373.3329|368.333|365.6663|366.6663|366.6663|366.9996|396.6663|383.6663|408.3329|401.6663|373.3329|359.9996|369.9996|373.3329|359.9996|405.6663|419.9996|426.6662|408.3329|406.6663|451.6662|450.3329|449.9995|436.6662|469.9995|446.6662|443.6662|438.3329|433.3329|440.9996|453.6662|424.9996|449.6662|449.6662|450.3329|449.9995|476.9995|486.6662|525.3328|531.9995|536.6661|534.6661|524.3328|552.9995|549.9995|543.3328|556.3328|526.6661|508.9995|509.9995|484.9995|478.9995|486.3329|457.9995|466.6662|436.6662|431.6662|430.6662|441.6662|443.3329|431.3329|432.9996|439.9996|461.3329|469.9995|460.6662|466.6662|468.9995|470.3329|483.6662|476.6662|504.9995|533.3328|509.6662|471.6662|433.3329|481.3329|487.9995|498.9995|499.9995|516.6661|526.6661|559.9995|586.6661|599.9994|653.3327|604.9994|603.3327|642.9993|639.9994|628.666|616.6661|609.3327|603.9994|614.9994|593.3328|574.9995|536.6661|533.3328|526.6661|546.6661|563.3328|563.3328|556.6661|533.3328|539.9995|529.9995|563.3328|533.3328|539.9995|539.9995|533.3328|526.6661|576.6661|483.3329|503.3328|506.6662|453.3329|439.9996|536.6661|499.9995|529.9995|553.3328|556.6661|566.6661|566.6661|609.9994|619.9994|619.9994|603.3327|589.9994|573.3328|566.6661|563.3328|579.9994|603.3327|586.6661|593.3328|649.9993|639.9994|626.666|626.666|633.3327|639.9994|679.9993|693.3326|673.3326|656.666|663.3326|659.9993|669.9993|646.666|639.9994|606.6661|619.9994|639.9994|643.3327|653.3327|633.3327|626.666|619.9994|619.9994|606.6661|603.3327|596.6661|629.9994|619.9994|609.9994|659.9993|629.9994|606.6661|599.9994|613.3327|619.9994|623.3327|626.666|626.666|616.6661
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1035|1130|1175|1215|1200|1320|1390|1465|1530|1490|1460|1430|1440|1540|1695|1680|1670|1540|1560|1490|1485|1525|1540|1425|1390|1475|1580|1485|1375|1355|1305|1295|1305|1440|1440|1415|1410|1340|1260|1145|1055|1145|1035|1005|1025|1040|1065|1010|1045|1050|1145|1195|1260|1290|1325|1310|1305|1350|1400|1400|1325|1320|1460|1440|1465|1655|1700|1740|1700|1640|1610|1600|1670|1495|1450|1460|1515|1470|1450|1935|2050|1885|1950|1990|2075|2050|2250|2420|2560|2455|2425|2400|2385|2705|2750|2700|2420|2510|2865|2440|2350|2715|2925|2970|2935|3075|3045|3055|3125|3195|3280|3420|3375|3350|3065|3005|2835|2850|2730|2700|2610|2545|2585|2450|2225|2225|2235|2280|2165|2135|2250|2250|2150|2125|2205|2195|2075|2050|2125|2080|2085|2230|2255|2360|2375|2175|2195|2150|2250|2120|2045|2345|2320|2400|2325|2230|2355|2400|2350|2515|2460|2445|2370|2385|2275|2255|2325|2275|2250|2200|2100|1875|1750|1735|1590|1680|1555|1590|1725|1725|1750|1825|1670|1530|1550|1475|1500|1335|1025|1355|1350|1325|1400|1515|1650|1700|1875|1735|1810|1775|1885|1875|1960|2005|2110|2105|2080|2050|2000|2100|2150|2255|2170|1875|1875|1945|1970|1900|1855|1785|1750|1725|1670|1705|1850|1745|1765|1765|1655|1625|1615|1510|1475|1615|1750|1745|1835|1855|1805|1685|1740|1700|1970|1855|1950|2175|2200|2425|2355|2525|2520|2505
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|581|572|597|618|620|663|694|725|747|720|706|730|750|751|742|789|803|800|785|759|760|750|763|835|841|851|888|880|851|862|878|889|860|889|914|880|948|962|989|965|947|941|935|844|825|860|870|866|897|916|928|930|1000|999|981|967|960|980|1080|1010|995|956|922|827|820|825|858|828|846|715|651|670|716|747|735|705|722|730|675|700|750|825|803|805|782|740|760|752|750|745|750|750|726|800|880|880|870|870|910|952|986|1010|1000|985|1001|1037|1032|1030|1055|1059|1095|1110|1070|1060|1105|1084|995|981|1116|1125|1155|1141|1140|1181|1200|897|812|780|766|752|741|725|720|762|708|712|711|703|700|700|696|670|620|585|570|480|481|430|430|371|446|461|481|465|430|460|470|490|490|510|500|500|480|470|423|420|421|420|450|469|470|480|490|470|465|469|470|465|500|490|530|540|550|570|590|590|551|550|450|500||510|520|619|800|800|743|780|805|820|810|805|805|810|830|857|810|840|805|803|802|850|890|890|900|950|891|890|890|890|890|890|890|890|890|850|815|830|830|870|880|880|880|900|880|895|895|900|892|900|941|944|974|951|960|961|951|992|1030|1040|1060|1060
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|1101.9|1145|1145|1199.5|1133.5|1271.2|1305.7|1351.6|1394.6|1334.4|1434.8|1578.3|1612.7|1586.9|1563.9|1483.6|1492.2|1409|1363.1|1291.3|1348.7|1219.6|1288.5|1190.9|1343|1325.8|1334.4|1492.2|1549.6|1463.5|1248.3|1119.1|975.7|1176.5|1274.1|1377.4|1434.8|1408.7|1356.5|1695.7|1721.8|1776.5|1773.9|1800|1802.6|1779.2|1828.7|1719.2|1669.6|1669.6|1721.8|1695.7|1721.8|1826.1|1593.9|1487|1617.4|1787|1802.6|1745.2|1719.2|1878.3|1891.3|1907|1773.9|1682.6|1734.8|1998.3|1878.3|1434.8|1309.6|1570.5|1787|1800|1904.4|1695.7|1721.8|1695.7|1593.9|1304.4|1513.1|1773.9|1917.4|1797.4|2110.5|2113.1001|2478.3|2480.8999|2269.6001|2173.8999|2000|2295.7|2243.5|2469.6001|2191.3|1913.1|1739.2|1913.1|1565.2|1441.8|1443.5|1513.1|1561.8|1513.1|1530.5|1478.3|1443.5|1306.1|1200|1130.5|1217.4|1353.1|1269.6|973.9|871.3|853.9|800|730.4|669.6|800|747.8|607|546.1|600|556.5|504.4|521.7|487|476.5|473.1|469.6|408.7|382.6|347.8|342.6|342.6|321.7|321.7|321.7|314.8|280|276.7|249.8|249.8|249.8|253|268.8|267.2|253|215|221.3|259.3|226.1|229.3|205.5|207.1|189.7|188.1|205.5|202.4|226.1|243.5|237.2||237.2|259.3|237.2|246.6|253|226.1|226.1|245.1|232.4||300.4|286.2|268.8|260.9|243.5|240.3|256.1|256.1|253|245.1|253|243.5|237.2|216.6|235.6|245.1|237.2|237.2|243.5|241.9|249.8|267.2||268.8|253|292.5|297.2|253|284.6|300.4|309.9||300.4|300.4|306.7|284.6|284.6|268.8|308.3|332|316.2|362.1|373.1|373.1|368.4|377.9|377.9|358.9|339.9|347.8|349.4|347.8|363.6|317.8|317.8|363.6|379.5|371.5|381|379.5|379.5|371.5|365.2|332|355.7|373.1|373.1|376.3||392.1|385.8|376.6|366.5|370.8|370.8|380.9|388.1|388.1
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|699|712|731|706|702|716|716|728|806|793|801|817|854|892|940|970|968|925|872|851|880|880|777|735|832|857|911|945|945|1019|981|942|955|978|1001|975|1101|1131|1081|1055|1071|1088|1066|1115|1136|1182|1180|1206|1180|1222|1300|1333|1220|1254|1156|1176|1205|1270|1261|1267|1245|1231|1231|1285|1262|1254|1316|1315|1328|1276|1230|1345|1360|1300|1238|1230|1268|1191|1203|1233|1320|1410|1405|1440|1575|1551|1650|1607|1595|1532|1510|1565|1341|1440|1386|1202|1202|1316|1353|1296|1291|1303|1387|1320|1326|1333|1295|1319|1290|1350|1347|1323|1310|1330|1206|1180|1165|1180|1152|1155|1161|1140|1165|1225|1247|1210|1217|1176|1160|1087|1110|1025|1111|1190|1270|1250|1175|1230|1250|1256|1240|1333|1302|1290|1221|1103|1098|1039|1020|970|975|1010|1130|1160|1198|1312|1381|1442|1490|1510|1505|1518|1499|1380|1357|1283|1251|1352|1425|1394|1390|1470|1467|1431|1420|1405|1410|1420|1330|1290|1370|1400|1350|1300|1260|1330|1240|1320|1320|1340|1370|1360|1380|1410|1410|1270|1240|1180|1200|1170|1180|1260|1280|1280|1240|1230|1180|1120|1170|1280|1270|1260|1330|1240|1210|1120|1120|1190|1170|1170|1130|1110|1110|1090|1080|1040|1020|1030|1040|989|977|960|944|990|990|1010|978|956|925|908|855|851|950|930|920|962|958|965|975|978|957|954
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|341|323|313.3|313.7|306.3|318.7|328.3|327|331.7|312.7|316.3|319.3|310.3|308.7|297.7|297.3|307.3|283.3|281.7|279.3|262|269.3|238|231|258.7|263.7|264|261.3|264.3|265.3|267.3|275.3|268.3|258.7|266.7|254.7|266.7|283.3|270|265|283.3|299.7|296|275|273.3|289.7|288.7|280.3|265|251.7|252|259.3|262.7|270.3|278.7|263.3|273.7|287.3|301.7|305|303.3|283.3|291|301.7|290.3|296.7|304|305|318|303.7|291|301.7|307.7|284.3|278.7|280.7|275|261.7|290.3|289.3|291.7|273.3|275|276.7|256.7|253.3|260.3|264.3|271.3|277|274.3|267.7|256.7|245|264.7|244.3|246|257.7|265|267|268.3|284.3|306.3|300|304|291.3|290.7|298|287.3|292|283.7|279.7|273.3|272|270.3|245.7|237.7|243.3|243.7|260.3|267.3|263.3|266.7|276.7|268.7|251.7|252.3|236.3|217.7|203.3|206|202.3|205.3|204.3|211|198.3|195.3|201|215|218.7|228.3|245.3|245.3|254|235|223.7|209|202.3|210.7|193.7|192.3|205|220|218.7|237.3|240|240|266.7|268.7|285|283.3|288.3|283.7|295.3|271.7|265|236.7|265.7|260|273.3|289.3|303.3|310|315|321.7|321.7|312|321.7|332|322.7|326.7|324.7|317|324|336.7|343.3|340|326|278.3|273.3|313|317.3|328.3|333.3|331.7|316.7|313.3|300.7|316.7|330.3|356.7|356.7|356.7|363.3|353.3|340|353.3|370|393.3|413.3|413.3|400|400|423.3|426.7|426.7|430|460|463.3|450|450|453.3|443.3|450|423.3|386.7|380|350|343.3|350|356.7|350|343.3|336.7|373.3|366.7|366.7|356.7|340|336.7|336.7|316.7|390|370|390|406.7|413.3|440|436.7|433.3|426.7|423.3
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|470|491|512|505|513|535|538|570|603|588|594|645|662|710|706|723|750|720|705|670|650|705|628|601|605|617|681|735|732|793|782|787|742|704|695|682|705|676|695|698|740|790|777|805|803|845|882|854|835|893|960|979|910|885|829|798|828|962|1019|1075|1118|1142|1147|1126|1010|960|973|999|936|923|841|942|915|941|926|828|883|910|814|810|830|725|620|630|684|650|640|608|606|595|585|545|518|552|568|534|539|563|600|576|588|598|585|546|550|553|530|547|533|516|570|482|445|426|412|384|368|381|365|386|417|411|403|404|425|360|350|350|338|327|343|336|349|357|401|381|355|320|340|323|308|290|299|314|282|248|245|212|199|190|200|208|233|230|238|258|265|275|275|287|295|303|293|305|309|302|300|308|316|324|323|328|323|322|316|326|327|320|307|339|350|365|363|371|403|368|395|327|283|300|307|290|310|320|335|318|335|341|393|395|430|432|444|421|480|500|498|508|530|561|571|575|619|650|641|628|631|653|649|666|670|660|672|690|710|690|696|689|685|681|655|648|646|656|677|691|675|672|640|611|643|651|677|661|662|662|646|646|649|652|651|655
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1320|1194|1175|1147|1080|1101|1130|1116|1122|1074|1097|1132|1122|1136|1157|1193|1241|1220|1222|1208|1164|1160|1062|1072|1123|1106|1067|1035|1054|1056|1057|1062|1079|1180|1191|1175|1210|1232|1180|1234|1178|1143|1116|1091|1070|1126|1111|990|937|980|1060|1049|1046|1067|1096|1085|1130|1196|1231|1205|1200|1148|1168|1164|1220|1166|1141|1193|1200|1142|1084|1140|1117|993|954|930|945|960|1005|962|970|1038|1010|1005|954|940|961|999|1012|1065|1031|1000|894|922|941|1016|1044|1060|1075|1003|1004|1050|1091|1130|1181|1124|1105|1122|1092|1156|1171|1208|1181|1191|1200|1116|1105|1111|1083|1180|1215|1216|1241|1268|1233|1191|1230|1280|1190|1097|1085|1030|988|985|992|952|911|900|990|995|995|1072|1100|1205|1115|1033|1059|985|996|875|830|787|900|933|980|1001|1020|1102|1100|1117|1140|1159|1252|1250|1140|1103|1010|1076|1191|1210|1201|1198|1221|1232|1240|1240|1250|1210|1290|1330|1450|1410|1360|1410|1450|1430|1400|1520|1290|1330|1350|1380|1490|1510|1460|1320|1280|1170|1470|1430|1520|1710|1730|1730|1650|1580|1600|1570|1630|1620|1570|1540|1610|1630|1590|1600|1610|1580|1590|1640|1590|1580|1580|1560|1540|1560|1490|1420|1350|1250|1380|1370|1380|1360|1400|1290|1230|1230|1210|1140|1100|1090|1190|1200|1260|1330|1290|1420|1430|1420|1420|1410
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|483|461|466|462|467|481|512|550|548|527|515|506|491|504|506|502|516|477|462|452|450|445|403|393|448|456|443|466|449|453|441|423|445|480|472|466|507|482|470|476|469|465|420|411|413|412|418|403|357|366|375|373|398|393|411|399|375|373|416|465|434|408|422|410|339|326|352|348|327|332|339|362|324|303|298|294|280|270|299|301|327|330|326|367|354|325|315|300|294|303|321|333|350|350|390|396|409|413|394|402|406|416|441|473|476|501|500|501|494|504|540|515|481|480|480|445|449|471|524|543|535|522|535|535|533|513|503|484|450|421|433|421|411|421|411|401|403|411|432|430|430|438|453|480|454|456|463|441|464|449|450|430|455|449|468|473|465|510|506|514|530|523|531|545|504|480|453|460|475|481|492|490|482|476|495|487|502|481|505|505|515|545|505|486|534|515|541|531|455|461|530|498|480|483|495|459|485|485|569|568|641|635|629|645|637|635|730|757|770|793|795|799|814|827|829|853|866|852|844|845|836|835|841|811|830|816|815|795|797|792|803|789|756|811|850|891|845|835|832|835|841|830|912|914|909|910|889|917|886|889|880|875
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2452|2286|2302|2198|2200|2320|2274|2204|2192|2100|2076|1922|1920|2062|2060|2120|2242|2156|2102|2020|1876|1870|1780|1700|1758|1840|1948|1918|1760|1750|1766|1786|1852|1882|1960|1892|2008|1920|1918|1918|1850|1852|1810|1750|1790|1792|1804|1724|1666|1684|1650|1652|1740|1684|1692|1620|1686|1766|1840|1860|1806|1834|1830|1770|1720|1800|1842|1840|1790|1810|1704|1880|1808|1726|1646|1540|1498|1422|1416|1562|1560|1620|1622|1730|1304|1280|1304|1420|1480|1630|1728|1760|1800|1938|2080|2066|2086|2030|2124|2058|1990|2120|2240|2372|2386|2380|2380|2400|2404|2490|2560|2582|2620|2780|2842|2840|2760|2760|2790|2952|3002|2960|2842|2840|2764|2726|2742|2740|2680|2606|2640|2670|2580|2584|2710|2646|2510|2424|2520|2510|2530|2606|2618|2690|2682|2650|2500|2598|2570|2536|2300|2250|2220|2200|2170|2010|2116|2400|2410|2460|2370|2402|2398|2422|2342|2264|2360|2458|2622|2662|2560|2580|2588|2740|2770|2840|2840|2820|3200|3000|2900|2860|2620|2740|2760|2860|2820|2800|2480|2540|2500|2520|2640|2700|2780|2640|2480|2440|2460|2580|2660|2620|2660|2720|2700|2720|2700|2780|2700|2700|2740|2840|3000|3200|3120|3100|3160|3300|3440|3420|3340|3320|3220|3140|3040|2800|2800|2640|2600|2620|2620|2580|2520|2600|2800|2680|2640|2660|2480|2500|2460|2360|2940|2860|3180|3400|3480|3580|3620|3620|3540|3480
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2340|2340|2350|2350|2340|2400|2490|2540|2670|2750|2750|2790|2960|3090|3010|3060|3250|3140|3020|2900|2840|2720|2580|2430|2540|2600|2500|2490|2440|2570|2620|2530|2460|2670|2720|2700|3000|3200|2950|2900|3080|3190|3160|3200|3310|3230|3330|3280|3160|3160|3300|3330|3480|3460|3550|3550|3670|3890|4290|4240|4120|4060|3940|3630|3560|3550|3720|3660|3520|3510|3300|3700|3620|3050|3050|3450|3650|3350|2930|3180|3350|2550|2270|2250|2190|2320|2320|2470|2650|2410|2130|2140|1900|2220|2660|2570|2670|2870|3030|3020|2950|2930|3050|3090|3130|2720|2650|2450|2330|2450|2570|2560|2710|2740|2620|2560|2410|2390|2330|2590|2850|2810|2800|2660|2530|2440|2260|2150|2090|2020|2070|2060|2070|1880|1770|1720|1690|1760|1800|1860|1950|2110|2080|2180|2050|1970|2130|2040|2100|2060|2180|2090|2300|2380|2370|2310|2280|2600|2710|2820|2750|2830|2580|2620|2670|2550|2430|2580|2650|2650|2550|2350|2250|2360|2360|2300|2320|2100|2800|2830|2850|2780|2550|2800|3000|2630|2560|2050|1710|1680|1900|1920|1920|2080|2790|2800|2760|2850|3080|3050|3020|2960|2850|3010|3720|3850|3890|3650|3780|3800|3730|3730|3920|4010|4050|4150|4300|4400|4490|4540|4510|4510|4600|4450|4570|4310|4210|3900|3990|4100|4250|4110|3970|4080|4400|4600|4430|4460|4070|4030|4150|4050|4510|4350|4620|4840|4950|4960|4990|4990|4980|4990
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|3490|3650|3660|3530|3510|3720|3860|3960|4010|4150|4220|4080|4040|3800|3810|3880|3840|3530|3370|3310|3410|3380|3450|3440|3260|3340|3340|3370|3650|3550|3320|3300|3240|3260|3300|3210|3200|3190|3280|3240|3190|3630|3360|3350|3150|3070|3220|3210|3110|3260|3450|3320|3920|4380|4300|4200|4150|3880|4540|4530|3960|3800|3750|3550|3500|3620|3660|3950|3830|3650|3500|3720|3900|3900|3970|3620|3310|3200|3290|3190|3460|3640|3630|3470|3050|3280|3410|3280|3240|3350|4110|4930|4800|5330|5410|5410|5480|5350|5860|5180|5140|5600|5770|5810|5710|5710|5210|5180|5520|5810|5740|6210|5980|5860|5810|5500|5600|5140|5300|5040|5000|4850|4510|4450|4180|4210|4180|4050|3860|3710|3740|3500|3250|3250|3200|3190|2990|3110|3160|3100|3320|3360|3440|3370|2880|2550|2280|2160|2130|2110|2100|2080|2310|2300|2430|2420|2410|2800|2950|3060|3030|3210|3340|3400|3330|3300|3410|3350|3550|3550|3650|3600|3350|3300|3450|3500|3550|3390|3600|3730|3750|4570|4250|4500|4450|4100|4010|3800|3550|4050|4160|4170|4150|4000|4100|4210|4120|3920|4140|5010|5110|5340|5230|6030|6260|6250|6810|6840|6800|6950|6310|6220|6600|7190|7600|7450|8070|8200|8200|8400|8560|8600|8850|8860|9020|8760|8980|8990|9030|9070|8850|8750|8400|8450|8830|9010|8890|8850|8870|8800|8530|8400|8410|8330|8300|8600|8700|8910|9010|9120|9330|9320
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|931|911|913|928|886|961|987|998|1010|970|981|1050|1090|1170|1230|1230|1270|1180|1190|1170|1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|145.5|143.1|141.5|132|133.1|135.1|142.9|142|137.5|124.8|122.8|131|130.1|135|133|138|140.3|134|132.2|130|123|122|111|101|104.2|106|106|108.9|106|105|108|112|101|110.6|110|100|109.6|109.5|114.8|115|114.1|117|128|128|125.9|122.1|135|135|140|136.9|135|135|135.2|134.2|136.4|129.7|133.6|132.8|133.2|136|131.9|137.5|136.2|142.5|154.9|154.9|158|160.6|160|156|144|154|145|156|143.1|156|159.9|153|144.1|143.1|146.2|140|115|113|113|97|117.1|117.1|118|139.6|157.6|164|152.9|163.5|153|141|132.5|135|136.7|136.3|138|120|119.9|124.4|125.1|129|119|128|130|128|130.1|128|110|115|110|107.6|100.6|98|104|112|114|113|109|118|113|106|81.1|74.1|72.1|68.2|75|72.2|65.5|68|71.5|71|68|73.5|74|75|74.1|75.9|78.1|72|70.5|64.7|64.3|62.1|60|60|61.1|67.2|68|64|61|71.5|76.5|77|77|80|81.6|83|84.9|87.5|84|84|84|84|84.7|77.9|73|72|72|72.5|71.5|78|80.1|83.9|86.9|78|75.5|86|85|86|85|83.1|85|69.5|66|68.6|67.9|66.3|57.8|51.1|53.5|55|74.4|84.5|91|98|103|104|105|112|114|118|117|116|118|117|108|105|107|122|125|125|129|127|126|120|121|123|122|123|117|115|111|103|108|110|118|120|113|111|130|131|138|137|132|136|143|142||142|141|137|158|159|158|164|165|164
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|434.5|415.5|411|392.5|385|392.5|397|400|409.5|396|403.5|390|375.5|370.5|358|348.5|356.5|325.5|325|316|322|329|297.5|298|318|326.5|331|327.5|335|347.5|340.5|351|346|357.5|348.5|335.5|357.5|350.5|327.5|321.5|337.5|352|355|348.5|346|357.5|345|335|328|340.5|338|355.5|357.5|367.5|371|370.5|374.5|380|384.5|380|370|352.5|357.5|373.5|365.5|380|390.5|391.5|405|395|377.5|393.5|409.5|388.5|373.5|382.5|385|335|349|346|366|366|370|375.5|372.5|360|351|352|383.5|388|377.5|389|385|366|366|361.5|370|371|372.5|360|360|376|385|385.5|393|381|378.5|390.5|373|410.5|414|400.5|418.5|416.5|408.5|374.5|371|376.5|401|427.5|450|434|430|465|393.5|391|376.5|343.5|326|310|310|312.5|309|320|318|292.5|279|283|315.5|321.5|319|341.5|341.5|340|322.5|312.5|311.5|296|273.5|260|260|240|301.5|303.5|322.5|338.5|350.5|370.5|372.5|390.5|381|375|385.5|390|362.5|350.5|330.5|350.5|341|355|375|382|381|397.5|400|403|397|400.5|417|415.5|414.5|416.5|383|401|400|405|413.5|375.5|319.5|322.5|373|370|413|425|437.5|429.5|438|435.5|450|448.5|479|465|464|455.5|456.5|448|466|481.5|485.5|510|530|535|545|530|540|530|525|530|535|515|510|500|490|480|481.5|467.5|461|454|450|445|430|430.5|426|429.5|446.5|446|448.5|441.5|432.5|428.5|425|425|464|455|461.5|470|475.5|484|473|472.5|465.5|460
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1365|1289|1231|1178|1125|1186|1220|1292|1263|1203|1191|1152|1106|1130|1123|1182|1230|1194|1236|1241|1218|1201|1106|1090|1139|1108|1042|1042|1005|1011|960|953|940|1070|1063|997|1163|1161|1188|1265|1292|1290|1254|1232|1251|1265|1301|1130|1051|1075|1136|1116|1023|1024|1045|1020|1058|1137|1168|1095|1104|1091|1071|1070|1101|1035|1051|1075|1093|1001|981|1030|991|950|897|860|878|870|852|800|840|876|865|820|704|690|690|715|750|780|745|711|640|650|722|749|802|807|847|810|795|810|866|891|919|883|880|912|888|936|952|975|965|965|1031|989|993|1003|1000|1060|1110|1087|1085|1085|1061|1051|1077|1017|957|899|899|880|871|838|888|811|715|720|806|805|829|914|890|950|882|811|787|719|712|676|663|638|700|752|852|868|900|972|970|1023|1061|1075|1100|1115|1000|970|950|1020|1058|1121|1105|1101|1116|1152|1181|1200|1210|1170|1260|1240|1390|1380|1260|1320|1340|1260|1250|1340|1080|1130|1200|1180|1250|1270|1290|1190|1180|1050|1340|1290|1350|1570|1530|1440|1510|1360|1330|1300|1370|1400|1390|1360|1440|1490|1490|1490|1500|1500|1520|1550|1450|1440|1410|1390|1360|1430|1390|1310|1280|1220|1290|1270|1230|1230|1290|1190|1110|1090|1100|1040|1030|999|1120|1070|1150|1230|1270|1330|1400|1390|1380|1400
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3810|3920|4210|4530|4430|4510|4580|4900|5450|5940|6320|6230|6320|6520|7290|7450|7310|7050|6810|6710|7160|6950|6230|6190|6620|6740|6980|7120|7840|8360|8350|8210|7810|8320|8800|8620|9330|9120|8170|7950|8340|8770|8510|8370|8500|8750|9350|9100|8490|8500|8430|8050|7900|8100|7300|7220|7600|7900|8000|7870|7470|7150|7070|7010|6980|6720|6350|6000|5960|5800|5500|6190|6120|5680|5350|5500|5550|5430|5320|5540|5530|5540|5280|5200|5260|4820|4800|4700|5030|5100|5150|5280|5680|5660|5550|5300|5420|5530|5480|5470|5510|5800|6100|6150|6320|5950|5540|6000|6050|6300|6400|6460|6210|6100|6120|6130|5700|5610|5880|6170|6250|5960|5900|5680|5710|5570|5340|5360|5310|5300|5440|5410|5510|5660|5730|5650|5440|5290|5560|5500|5280|5530|5660|5550|5430|5480|5260|5120|5040|5000|5000|4810|5510|5580|5700|5780|5850|5860|5960|6180|6000|6010|5830|5900|5600|5460|5420|5280|5280|5380|5260|5360|5270|5330|5170|5240|5150|5110|5310|5300|5230|5270|5180|5100|4890|4910|4810|4890|4750|4890|4950|4750|5010|5080|5150|4980|4870|4850|5160|5000|5150|5140|5270|5070|4780|4850|4900|4570|4840|5350|5270|5350|5350|5130|5000|4880|4990|5000|5080|5070|4970|4850|4840|4960|5110|4960|4970|4870|4830|4640|4520|4600|4500|4570|4560|4570|4450|4310|3910|3800|3700|3610|3850|3720|3890|3940|3930|4190|4200|4190|4060|4080
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2720|2810|3130|3040|3060|3060|3390|3500|3560|3390|3230|3050|3160|3220|3010|2930|3150|3100|2870|2840|2370|2380|2260|2020|2280|2290|2170|2200|2090|2060|2030|1990|1960|2060|2080|2020|2170|2110|2240|2330|2290|2350|2330|2310|2310|2330|2340|2330|2300|2310|2070|2120|2210|2200|2150|2100|2150|2250|2370|2380|2240|2220|2160|2130|2160|2160|2120|2050|2000|1960|1920|2030|2020|2010|1890|1810|1720|1680|1680|1750|1850|1920|1950|1950|1800|1710|1710|1700|1700|1800|1820|1880|1800|1900|2140|2130|2030|2060|1980|1970|1950|2000|2100|2070|2080|2010|2360|2350|2330|2360|2510|2580|2580|2620|2660|2590|2550|2700|2630|2910|2840|2670|2550|2490|2260|2200|2170|2120|1900|1780|1850|1800|1710|1710|1750|1730|1660|1670|1800|1710|1870|1920|1940|1920|1820|1810|1730|1700|1650|1600|1800|1940|1950|1950|1910|1900|1900|2130|2070|2320|2350|2360|2240|2290|2260|2200|2270|2140|2070|2010|1870|1860|1830|1850|1870|1850|1850|1750|2290|2250|2320|2280|2150|2110|2110|2200|2130|1960|1810|1710|1680|1600|1720|1790|1890|1750|1710|1700|1850|1600|1640|1500|1470|1380|1650|1700|1890|1990|2030|1960|1910|1980|2030|2040|2180|2190|2320|2360|2510|2460|2480|2530|2520|2300|2300|2100|2130|1970|1950|2110|2180|2140|2070|2260|2380|2360|2400|2480|2420|2420|2420|2360|2600|2600|2620|2720|2760|2960|3110|3150|3130|3150
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4515|4375|4400|4140|4250|4550|4375|4640|5060|5350|5730|6155|6275|6215|6150|6505|6500|6610|6505|6260|5050|5010|4850|4545|4570|4645|5290|5515|4945|4395|3640|3305|3275|3450|3465|3350|3575|3400|3250|3150|3150|3210|3025|3045|3075|3250|3340|3400|3300|3315|3325|3440|3500|3550|3550|3400|3495|3600|3750|4010|3850|3825|3825|3625|3650|3530|3580|3505|3400|3500|3275|3175|3125|3110|3025|2855|2875|2825|2825|2790|3000|2975|2935|3250|2985|2525|2500|2525|2550|2950|3005|2950|2750|2750|3250|3235|3275|3350|3330|3300|3400|3550|3605|3750|3900|3900|3880|3900|4000|4075|4250|4305|4255|4050|3735|3850|3600|3750|3975|4025|4250|4280|4250|4325|4075|2850|2900|2700|2600|2500|2525|2500|2500|2550|2475|2285|2250|2170|2250|2255|2250|2400|2440|2425|2350|2350|2505|2500|2100|2100|2050|2055|2250|2350|2300|2515|2540|2600|2625|2625|2625|2630|2625|2625|2625|2605|2565|2575|2600|2585|2650|2560|2525|2550|2705|2775|2775|2750|3005|3030|3000|3055|2960|3005|3145|2750|2900|2660|2575|2525|2450|2300|2675|2975|3150|3025|3100|3100|3225|3000|3075|2975|3015|3225|3500|3910|4325|4375|4490|4625|4700|4700|4750|4950|4955|4905|5100|5250|5300|5150|5150|5150|5150|4955|4950|4900|4950|4625|4625|5050|5350|5450|5350|5050|4930|4905|4900|4900|4850|4900|4945|4920|5300|5350|5650|5800|5900|6100|6250|6300|6300|6300
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|592.5|590|587.5|577.5|570|577.5|582.5|595|592.5|575|577.5|572.5|582.5|602.5|605|602.5|635|612.5|602.5|587.5|590|587.5|580|560|575|587.5|587.5|575|550|550|537.5|535|557.5|562.5|582.5|552.5|585|582.5|587.5|582.5|577.5|595|585|555|557.5|575|580|580|572.5|570|567.5|577.5|592.5|592.5|582.5|562.5|570|587.5|602.5|632.5|595|602.5|602.5|572.5|562.5|565|570|565|557.5|547.5|525|587.5|590|562.5|557.5|552.5|522.5|515|515|532.5|537.5|555|552.5|562.5|520|517.5|530|562.5|560|555|600|577.5|537.5|587.5|595|575|580|615|610|537.5|522.5|495|525|550|562.5|542.5|520|525|512.5|505|517.5|517.5|537.5|567.5|557.5|520|500|500|515|562.5|527.5|517.5|512.5|520|475|465|457.5|447.5|427.5|432.5|362.5|362.5|362.5|360|390|360|330|325|352.5|362.5|380|380|380|400|395|380|375|375|375|370|327.5|325|327.5|337.5|330|312.5|315|337.5|345|357.5|365|377.5|365|377.5|325|315|310|312.5|317.5|315|312.5|312.5|305|330|342.5|355|342.5|330|415|415|412.5|412.5|400|412.5|462.5|420|412.5|370|292.5|287.5|282.5|290|360|387.5|405|405|405|395|425|457.5|440|405|402.5|387.5|500|512.5|550|580|580|592.5|607.5|625|722.5|755|802.5|800|830|890|902.5|917.5|897.5|850|862.5|847.5|832.5|765|775|727.5|712.5|752.5|777.5|775|762.5|800|837.5|830|825|815|795|767.5|785|762.5|957.5|925|1000|1025|1030|1140|1130|1152.5|1112.5|1115
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1936.7|2203.3|2573.3|2546.7|2633.3|2500|2370|2426.7|2623.3|2660|2566.7|3170|3136.7|3493.3|3150|3693.3|3600|3426.7|3366.7|3220|3340|3440|3070|2920|3083.3|3020|3546.7|3503.3|3690|4353.2998|4400|4456.7002|4333.2998|4566.7002|4383.2998|4166.7002|5000|4780|4780|4743.2998|4400|4576.7002|4270|4256.7002|4093.3|4183.2998|4583.2998|4966.7002|5196.7002|5250|5270|5350|4433.2998|4153.2998|4116.7002|4050|4340|5253.2998|5016.7002|5100|5016.7002|5250|5250|6233.2998|5766.7002|5443.2998|6030|6133.2998|7303.2998|6890|6280|7046.7002|7070|7396.7002|7666.7002|6550|6736.7002|6900|6393.2998|6366.7002|6770|7000|6473.2998|6366.7002|6500|5480|7233.2998|6066.7002|5716.7002|5403.2998|5066.7002|5536.7002|5563.2998|4666.7002|4430|4166.7002|3510|3913.3|3840|3366.7|3236.7|3266.7|3133.3|2950|2886.7|2933.3|2756.7|2663.3|2586.7|2606.7|2723.3|2623.3|2613.3|2536.7|2516.7|2300|2233.3|2166.7|2160|2196.7|2326.7|2303.3|2176.7|2223.3|2333.3|2010|1966.7|2043.3|1890|1780|1716.7|1613.3|1623.3|1703.3|1710|1673.3|1616.7|1483.3|1473.3|1466.7|1433.3|1503.3|1536.7|1563.3|1343.3|1323.3|1310|1226.7|1253.3|1133.3|1090|1516.7|1486.7|1483.3|1470|1500|1503.3|1533.3|1600|1623.3|1540|1576.7|1590|1526.7|1480|1386.7|1410|1346.7|1300|1336.7|1326.7|1336.7|1276.7|1220|1240|1216.7|1186.7|1150|1113.3|1113.3|1180|1300|1270|1233.3|1166.7|1196.7|1200|1233.3|1133.3|1150|1096.7|1100|1100|1100|1283.3|1233.3|1276.7|1443.3|1633.3|1596.7|1646.7|1813.3|1736.7|1683.3|1650|1650|1690|1566.7|1620|1773.3|1790|1696.7|1660|1566.7|1516.7|1396.7|1473.3|1490|1506.7|1473.3|1550|1483.3|1366.7|1603.3|1626.7|1513.3|1483.3|1486.7|1553.3|1463.3|1386.7|1420|1390|1360|1356.7|1390|1366.7|1260|1203.3|1236.7|1233.3|1270|1266.7|1280|1286.7|1256.7|1233.3|1260|1270|1243.3|1203.3|1200
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|581|579|585|590|579|595|595|582|582|558|554|573|575|581|576|589|592|540|535|524|505|522|496|462|480|490|476|459|451|436|420|421|401|411|414|381|483|510|508|526|530|519|510|502|505|524|549|545|541|532|568|571|579|581|557|508|532|559|599|575|520|506|500|470|437|426|400|385|371|370|372|379|396|395|368|361|361|355|352|373|407|425|433|421|416|412|400|407|420|430|421|401|394|399|417|440|480|505|500|485|512|517|503|500|520|470|596|581|560|600|594|590|575|593|570|560|560|550|550|571|559|522|525|495|464|462|495|457|441|400|407|415|404|414|405|398|345|360|375|354|323|390|405|410|400|411|440|405|420|418|425|444|430|436|468|469|525|550|545|561|555|571|537|530|490|487|478|480|475|475|489|470|473|468|466|473|438|417|475|470|490|486|470|474|470|451|449|339|308|345|380|363|405|428|502|450|515|502|578|588|581|570|591|580|622|625|686|740|750|801|795|786|790|790|800|827|871|885|890|874|792|770|830|866|861|857|801|791|790|775|815|766|742|740|787|819|815|817|839|830|850|872|961|968|965|970|968|968|970|954|962|952
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1725|1700|1700|1690|1675|1655|1650|1660|1650|1605|1570|1545|1590|1650|1655|1660|1655|1585|1555|1550|1525|1525|1550|1525|1510|1505|1490|1490|1495|1500|1500|1500|1495|1500|1505|1490|1500|1495|1495|1490|1490|1500|1500|1500|1500|1515|1515|1510|1510|1510|1515|1525|1530|1525|1515|1505|1505|1505|1510|1505|1500|1490|1495|1485|1490|1490|1490|1490|1480|1475|1465|1470|1450|1475|1500|1520|1490|1485|1475|1480|1490|1490|1485|1490|1490|1490|1490|1485|1475|1475|1485|1480|1455|1450|1495|1485|1495|1490|1525|1555|1550|1625|1645|1635|1630|1710|1975|1975|1975|1975|1975|1975|1980|2010|2030|2030|2010|2005|2000|2015|2015|2030|2030|2030|2025|2020|2010|2025|2030|2000|2000|2005|2000|2010|2010|2000|2020|2010|2050|2050|2050|2035|2035|2040|2030|2025|2025|2005|2020|2025|2035|2030|2025|2025|1960|1950|1995|2000|2000|2005|2075|2100|2100|2110|2100|2000|2000|1950|2055|2065|2070|2075|2100|2130|2130|2130|2125|2135|2215|2175|2175|2150|2135|2140|2155|2160|2225|2125|2180|2160|2155|2125|2145|2165|2175|2165|2190|2185|2190|2165|2175|2150|2165|2145|2160|2185|2200|2200|2185|2180|2190|2190|2200|2250|2250|2290|2300|2285|2305|2215|2210|2210|2210|2195|2185|2205|2200|2210|2200|2185|2195|2190|2185|2190|2195|2185|2160|2155|2160|2165|2155|2150|2210|2180|2145|2205|2210|2275|2310|2290|2300|2295
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|15360|16310|16380|15550|14940|15300|15090|15800|16650|16880|17000|18610|19210|22050|21250|22050|22750|20800|19450|18860|18460|19700|16130|15200|16630|16960|19530|20550|20850|22550|22250|23050|20800|20750|20400|19700|22600|21750|20250|18990|20150|22350|20600|20450|21250|21400|23600|23550|25000|27500|28150|30200|29650|27300|26900|27250|27200|29900|32100|31100|32900|30500|29550|28900|25650|25900|27950|26700|29750|28450|24300|27800|28250|26300|27000|26500|25150|23750|23100|23150|22050|22450|21700|21600|22100|22000|21350|21200|21400|22700|22250|23500|22950|21850|18710|20100|20350|21700|21300|20600|19950|20400|17750|17200|17500|17150|16570|16880|17020|16900|16300|16110|14750|14280|13800|13200|12960|13120|13050|13300|14070|13670|12500|12610|13890|13900|13600|13330|12240|11340|11310|10310|10580|11100|10810|11230|10760|10120|10320|10120|9930|10000|9950|10300|9850|9250|8850|8060|7780|7670|7620|8580|8750|8740|8850|9450|10190|11060|11490|11910|13050|13320|12740|12810|12470|12080|11980|12500|13040|14100|14270|13990|14100|14320|14030|13810|13500|13100|12900|13300|13500|14200|13900|14300|14400|14700|14400|14300|14000|13800|13300|12900|13200|13500|13400|13000|12600|12400|13200|13100|14100|14700|14800|14400|13900|13300|13200|12800|13200|15300|15300|15700|16500|16000|16100|15300|15300|16400|16400|16000|16100|15700|15200|15600|15900|15200|14800|14600|14700|13800|13400|13600|13700|13600|13700|14100|13700|13600|13500|13600|13500|13500|13800|13300|13000|13500|13300|13700|13200|12900|12500|12100
04639|952566|/equities/net-one-systems|TOPIX500|1950|2512.5|2662.5|2837.5|2837.5|2937.5|2725|3037.5|3262.5|3175|3150|3575|3512.5|3450|3212.5|3312.5|3187.5|2912.5|2850|2787.5|2687.5|3062.5|3025|2400|2912.5|2975|3512.5|3512.5|3512.5|3587.5|3537.5|2862.5|2362.5|3087.5|3287.5|3100|3750|3750|3650|3600|4250|4462.5|3937.5|3850|4162.5|3837.5|3650|3562.5|3500|3862.5|3850|3962.5|3625|3562.5|2862.5|2875|2937.5|2987.5|2900|2700|2687.5|2625|2687.5|2900|2625|2400|3150|3687.5|4437.5|3962.5|3125|3550|3875|3350|3591.7|2600|2541.7|3041.7|3066.7|2100|1900|1941.7|1650|1508.3|1791.7|1833.3|2083.3|1991.7|1808.3|1816.7|1625|1850|1708.3|1508.3|1525|1416.7|1150|1366.7|1366.7|1058.3|925|1066.7|950|633.3|608.3|586.7|558.3|567.5|581.7|585|620.8|595.8|566.7|516.7|496.7|508.3|435|416.7|479.2|516.7|526.7|541.7|516.7|542.5|583.3|450|441.7|416.7|415.8|458.3|409.2|401.7|412.5|458.3|491.7|466.7|450|350|329.2|309.2|294.2|271.7|254.2|275|275|245.8|210|200|201.7|166.7|175.8|158.3|225|229.2|241.7|233.3|233.3|270.8|275|291.7|310|325|324.2|316.7|283.3|262.5|268.3|266.7|325|350|350.8|375|400|377.5|366.7|375|300|295.8|326.7|341.7|348.3|358.3|337.5|337.5|387.5|416.7|382.5|366.7|342.5|250|220.8|216.7|275|308.3|316.7|291.7|483.3|497.5|525|525|541.7|584.2|545.8|541.7|583.3|571.7|566.7|550|583.3|708.3|708.3|733.3||767.5|775|804.2|825|804.2|791.7|733.3|725|691.7|691.7|741.7|650|650|567.5|495.8|500|585|585|594.4|590.3|614.6|576.4|625|618.1|636.8|477.8|541.7|625|617.4|680.6|660.4|694.4|701.4|638.9|680.6|805.6|819.4|906.3|961.8
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|962|990|1022|1036|1036|1041|979|985|1057|1101|1101|1203|1234|1325|1380|1374|1427|1350|1310|1296|1352|1381|1230|1130|1218|1180|1367|1472|1458|1515|1465|1351|1401|1480|1455|1372|1377|1380|1393|1365|1495|1481|1430|1425|1450|1425|1530|1473|1471|1473|1432|1401|1460|1550|1366|1242|1232|1240|1295|1320|1230|1212|1178|1143|1073|1060|1001|986|975|975|941|940|890|880|888|857|886|752|725|731|760|760|765|837|751|750|746|715|740|796|790|800|839|880|952|983|1003|1007|998|1018|1055|1110|1110|1120|1153|1183|1183|1195|1182|1181|1171|1203|1235|1204|1191|1210|1183|1182|1220|1350|1423|1434|1411|1391|1372|1335|1355|1376|1376|1322|1361|1335|1346|1360|1351|1325|1381|1380|1403|1375|1335|1330|1337|1310|1296|1252|1250|1250|1210|1174|1230|1282|1255|1270|1235|1213|1220|1215|1244|1280|1270|1260|1202|1205|1167|1160|1166|1172|1190|1185|1165|1150|1112|1114|1093|1111|1090|1100|1200|1200|1190|1190|1150|1140|1150|1150|1130|1120|1080|1050|1090|1030|1030|1100|1140|1050|1020|971|997|1000|1080|1080|1090|1080|1110|1090|1170|1150|1150|1180|1220|1240|1250|1260|1270|1240|1240|1180|1160|1150|1140|1140|1150|1150|1140|1110|1100|1060|1040|1040|1050|1050|1050|1080|1090|1100|1070|1060|1050|1050|1070|1080|1100|1100|1120|1130|1140|1160|1160|1170|1150|1150
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|849|920|1016|1004|1006|1025|1113|1136|1153|1114|1192|1222|1285|1379|1500|1583|1621|1583|1518|1427|1413|1370|1192|1128|1202|1233|1446|1550|1566|1606|1604|1520|1484|1601|1620|1560|1775|1809|1812|1758|1707|1681|1630|1592|1648|1726|1711|1790|1854|1896|1930|1890|1840|1801|1691|1703|1760|1855|1733|1690|1356|1330|1232|1244|1260|1231|1156|1150|1115|1090|1090|1137|1130|1005|1012|975|1027|1035|959|1002|1023|1056|1036|905|865|875|920|925|843|711|701|756|870|894|850|800|820|866|942|900|891|910|985|1072|1125|1144|1148|1151|1179|1185|1174|1183|1212|1271|1300|1298|1279|1278|1196|1190|1234|1255|1224|1275|1331|1321|1290|1289|1262|1271|1265|1242|1250|1250|1276|1141|1101|1100|1116|1136|1130|1136|1120|1095|1065|1080|1071|1085|1028|1020|1028|1062|1081|1179|1191|1171|1222|1272|1274|1235|1217|1216|1170|1180|1147|1100|1040|1032|1047|1080|1088|1002|998|1005|970|963|912|895|901|890|897|912|900|864|875|852|852|715|709|723|710|707|730|775|835|818|802|786|803|792|790|745|911|980|1050|1050|1050|1030|1030|1080|1080|1170|1200|1240|1210|1200|1220|1220|1220|1240|1240|1260|1250|1250|1270|1250|1230|1220|1230|1180|1180|1200|1200|1200|1230|1260|1280|1280|1220|1210|1200|1200|1260|1250|1260|1250|1250|1230|1210|1200|1160|1150
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2820|2900|2948|2948|2906|2932|2910|2950|3018|2940|2860|2660|2640|2704|2752|2676|2750|2620|2622|2520|2612|2612|2426|2452|2580|2700|2890|2934|2770|2710|2582|2782|3034|3044|3068|3040|3072|3020|2922|2850|2810|2782|2708|2640|2600|2618|2800|2600|2760|2760|2700|2700|2720|2960|3062|3016|3098|3004|3022|2982|2780|2820|2780|2908|2908|2936|2800|2680|2690|2494|2254|2302|2300|2182|1980|2000|1940|1976|1974|2040|2208|2382|2440|2478|2392|2372|2650|2614|2560|2558|2604|2520|2486|2376|2500|2504|2514|2530|2540|2622|2724|2820|2804|3000|3180|3294|3200|3176|3100|3100|3100|3042|3146|3198|3208|3164|3166|3170|3132|3234|3200|3206|3292|3260|3222|3310|3286|3290|3260|3200|3200|3154|3274|3404|3434|3412|3482|3562|3550|3510|3400|3354|3302|3378|3262|3240|3260|3240|3172|3100|3160|3130|3080|3044|3020|3024|3056|3204|3270|3302|3250|3300|3302|3300|3300|3276|3280|3360|3460|3480|3540|3560|3520|3560|3520|3480|3260|3360|3120|3160|3140|3160|3040|3060|3180|3080|3080|3200|3220|3260|3280|3000|3000|3040|3320|3060|3120|3120|3180|2960|3020|3280|3280|3080|2920|2980|2880|2880|2900|2820|2840|2760|2820|2880|2800|2900|2880|3040|3080|2960|2860|2780|2760|2640|2500|2500|2440|2420|2400|2380|2520|2620|2520|2400|2400|2320|2580|2580|2680|2600|2660|2820|2980|2940|2920|2880|2920|2980|3000|2980|2960|2920
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|330|346|340|327|322|340|344|360|375|373|375|387|387|386|385|406|430|416|395|394|371|383|362|333|363|362|395|425|434|455|460|420|440|465|451|433|517|500|533|510|497|495|450|444|438|445|445|455|394|390|383|393|414|418|400|396|405|490|476|470|424|430|430|425|363|360|370|346|328|308|317|353|345|315|317|292|321|336|330|356|405|413|403|410|464|486|485|487|506|510|420|415|432|410|450|400|408|450|480|462|505|581|580|625|651|670|650|700|700|708|665|662|661|650|613|585|555|563|531|558|589|554|525|511|490|445|452|450|441|432|451|431|440|453|444|442|443|413|411|399|386|370|363|360|357|265|239|235|280|280|288|295|320|330|330|322|325|330|336|350|345|355|365|362|342|332|325|341|357|350|320|330|320|328|333|330|345|341|370|383|395|405|388|403|410|405|390|363|356|350|340|340|340|380|381|374|366|336|341|360|346|351|351|335|374|372|385|391|400|410|411|436|430|457|455|459|471|494|485|496|475|451|430|420|420|397|401|367|370|382|400|400|391|411|414|378|378|394|385|379|365|365|418|400|420|426|425|455|468|478|464|463
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|982|982|972|954|924|926|906|912|940|900|870|902|884|884|902|880|946|920|916|970|970|960|960|900|862|862|890|938|902|856|834|866|902|912|936|902|990|984|1000|942|912|978|902|884|866|886|900|862|774|746|720|762|772|764|704|688|730|738|786|814|830|768|710|660|586|580|584|564|542|544|490|630|580|564|562|550|558|540|548|556|554|546|536|560|534|522|520|572|568|550|546|540|560|570|598|606|612|602|636|590|588|570|580|594|604|590|590|600|616|624|620|634|634|640|640|620|602|582|530|552|542|536|530|530|524|492|498|482|520|492|530|536|524|522|526|490|480|480|522|514|506|530|556|556|542|510|502|492|474|464|462|460|476|470|468|452|456|516|524|550|544|546|542|560|520|500|520|540|550|550|520|542|540|552|592|580|540|516|640|652|650|636|580|616|618|600|596|560|456|456|520|500|540|634|730|730|694|660|734|738|690|640|644|644|696|716|776|800|816|814|866|940|984|1046|1060|1064|1110|1122|1152|1114|1138|1114|1148|1076|1046|942|928|916|870|902|960|958|940|1000|1044|1022|1034|1032|1004|984|1044|1044|1120|1100|1162|1200|1182|1288|1338|1354|1356|1334
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|485|561.2|687.5|666.2|677.5|702.5|712.5|737.5|800|847.5|857.5|907.5|880|933.8|796.2|788.8|812.5|795|727.5|693.8|652.5|656.2|618.8|612.5|611.2|637.5|642.5|631.2|601.2|621.2|685|622.5|616.2|625|646.2|625|772.5|800|768.8|767.5|835|881.2|832.5|856.2|848.8|907.5|1026.2|1028.8|1020|1030|1026.2|1112.5|1112.5|1043.8|940|950|976.2|1125|1162.5|1147.5|1136.2|1063.8|1050|1050|987.5|950|975|1002.5|932.5|928.8|880|997.5|1001.2|1105|1237.5|1081.2|1068.8|1062.5|1312.5|1406.2|1443.8|1375|1462.5|1462.5|1591.9|1493.1|1687.5|1475|1500|1512.5|1390|1075|1125|1187.5|1173.8|1156.2|1171.9|1343.8|1287.5|1124.4|1068.8|1193.8|1287.5|1312.5|1268.8|1175.6|1102.5|1073.1|1143.8|1168.8|1156.2|1131.2|1103.1|1103.1|1076.2|1103.1|1075|1025|965.6|978.1|956.2|956.2|939.4|975|956.2|912.5|875|890.6|883.8|859.4|856.2|812.5|893.8|887.5|887.5|825|781.2|781.2|857.5|857.5|837.5|812.5|818.8|771.2|718.8|687.5|671.9|675|612.5|568.8|606.2|637.5|656.2|681.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|640.5|633.5|615.5|630|631.5|642|638.5|654|644|655|665|647.5|625|651|615|618.5|610|585.5|591|596.5|565.5|580.5|552.5|512|576.5|575|556.5|550|523|535|526.5|491.5|494.5|505.5|512.5|500.5|529.5|520|555|550|575|576.5|580|570.5|584.5|610.5|616|585|577.5|583|580|550|580|585.5|588.5|570|584|612.5|632|658.5|645|636|631|595|594.5|575|588|568|562.5|557.5|500|555|541|530|505|482.5|510|537.5|515|540.5|555|560.5|579|568|555|567|605|615|597.5|595|590|593.5|540|608|652.5|641|620|658|682.5|625|622|728|612.5|615|634|637.5|600|600|616|619.5|636.5|600|577|575|547.5|549.5|517.5|515|524|518|516.5|512|511|510|558|545|534|503|477.5|460|463|467.5|461.5|459|440.5|436.5|432.5|427.5|455|452.5|470|500|486.5|502.5|508.5|499|427.5|419|442.5|450|470|515|520|560|550|550|577.5|615|635|610.5|595|592.5|575|574|550|525|520|531|487.5|475.5|425|420|420|440|450|440|422.5|435|439.5|445|437.5|456|460|459|435|428|438|425|405|397|405|380|405.5|414.5|430|405|405|390|415.5|405|385|390|420|410|452.5|463|462.5|470|465|495|497.5|495|520|535|575|580|585|585|605|585|560|560|575|590|580|595|545|545|540|525|520|500|520|515|530|540|550|545|515|540|505|520|605|565|575|595|605|610|605|610|620|600
04648|946227|/equities/nihon-kohden-corp|TOPIX500|184|195|200|200.5|193|195|190|195|205|192.5|185|172.5|173|173|175.5|174.5|175.5|169|170.5|164.5|156|158|135|131.5|132.5|136|134|131.5|131.5|132.5|131.5|131.5|130.5|139.5|130.5|135.5|142.5|140.5|141.5|138.5|140.5|141|143|142.5|144|148|148|147.5|150.5|150|149|156|157.5|159|156.5|157.5|160|170|172.5|170.5|164|160|158|153|151|149|148|147.5|152.5|147|150.5|157.5|158|160.5|160.5|162.5|165|167.5|165|172.5|172.5|150|147.5|146.5|143.5|145|147.5|147.5|149.5|151|150|152|150|150.5|160.5|159|162.5|167.5|166|165|169.5|168|164.5|182.5|187.5|186|187|185|190|195.5|209|200|192.5|187.5|192.5|183.5|180.5|175|185.5|201|203|197.5|195|195|203.5|169|167.5|165.5|162.5|157.5|153|155|160.5|160|155|151|151|155|157|160|170|169.5|170|165|155|152.5|155|152.5|150.5|150|155|158|175.5|165|160.5|156|170.5|185|190|197.5|203|209|212.5|210|201.5|201.5|190|192.5|193|197.5|190|192.5|193|202.5|202.5|202.5|190|170|225|224|230|247.5|230|240|232.5|214|227.5|210|195|195|182.5|175.5|200|220|220|220|230|225|245|250|243|232|236|255|285|291|320|350|361|400|388.5|387.5|377|375|357.5|360.5|385|385.5|392.5|378.5|358.5|353.5|350.5|358|357.5|338|323.5|300.5|330|336.5|332|358.5|385|400|397.5|395|400|415|404.5|402.5|385|386.5|407.5|403.5|430|442.5|430|451|455|457|459|457.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|805|861|875|811|796|846|885|912|1050|1005|1055|1082|1130|1090|1121|1150|1015|941|891|850|860|901|800|745|810|815|910|956|955|1152|1150|960|915|1100|1200|1064|1351|1430|1400|1389|1520|1540|1432|1560|1800|1915|2100|2080|2230|2360|2260|1700|1875|1831|1698|1625|1710|1781|1900|1980|2040|2100|1850|1920|1873|1750|2305|2500|2600|2360|2140|2540|2740|2730|2710|2530|2530|2870|3000|3200|3300|3100|2995|2900|3250|3000|3420|3440|3500|3700|3460|3700|3900|3810|3680|3310|3150|3520|3920|3500|3500|4050|3690|3230|3130|3100|2810|2900|2580|2500|2760|2690|2580|2535|2560|2380|2260|2240|2100|2380|2400|2375|2290|2285|2170|2100|1730|1660|1560|1550|1594|1685|1670|1701|1599|1441|1449|1589|1430|1301|1250|1190|1190|1110|1042|870|821|800|750|705|750|763|803|875|907|953|945|980|1000|995|990|983|920|925|880|890|920|876|809|780|720|740|750|750|700|666|620|623|635|666|666|660|676|690|665|632|657|536|490|528|575|540|628|754|810|864|866|860|900|849|780|780|795|781|810|796|781|890|865|900|900|950|1050|1080|1040|1040|1080|1110|1130|1040|1010|1030|1040|1040|1030|950|901|848|833|920|942|946|950|955|1000|990|1000|1000|1020|990|1060|1050|1120|1140|1100|1100|1170|1210|1280|1240|1210|1200
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|879|822|829|820|830|808|820|828|806|785|766|780|795|794|780|790|777|725|708|708|710|730|701|690|681|668|660|660|615|647|643|666|680|670|700|670|700|686|625|685|716|725|710|691|685|710|708|690|660|679|640|670|685|675|663|651|675|679|680|659|644|631|650|640|615|563|556|556|550|546|541|585|595|595|572|530|530|508|491|540|590|640|631|635|628|630|640|650|670|721|731|730|700|710|731|720|749|802|816|850|856|850|822|871|868|900|870|897|871|920|901|891|885|852|850|850|855|850|875|860|850|845|830|818|818|813|809|780|779|731|746|740|746|779|760|720|711|710|757|757|706|710|713|729|750|730|740|735|702|667|667|710|710|700|690|711|758|764|761|764|764|763|760|728|740|725|725|723|731|739|719|700|708|720|720|716|741|778|740|778|727|723|740|740|750|740|730|721|724|727|738|730|746|763|762|740|743|750|779|740|747|765|795|770|800|760|780|795|796|795|790|800|825|841|830|831|816|824|800|808|800|805|790|761|748|734|694|670|679|682|695|680|680|670|680|679|695|709|713|740|699|690|730|701|719|780|815|831|840|855|860|872
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|985|1006|1055|995|1008|1046|970|1056|1159|1206|1198|1268|1307|1506|1505|1556|1552|1432|1380|1325|1340|1400|1222|1188|1290|1325|1610|1557|1452|1610|1588|1404|1271|1239|1190|1120|1513|1585|1570|1536|1655|1775|1540|1694|1681|1787|1930|2155|2310|2685|2880|3240|3150|3070|3010|2980|2890|3160|3420|3580|3770|3450|3310|3270|2850|2725|3370|3380|3850|3700|3450|4000|3710|3450|3330|3530|3670|3660|3760|3710|3830|3860|3320|2970|2680|2610|3000|2750|2720|2615|2575|2555|2485|2520|2405|2110|2070|2200|2040|1920|1871|1845|1906|1821|1750|1823|1830|1840|1867|1850|1880|1881|1879|1848|1660|1564|1570|1560|1524|1591|1640|1600|1445|1451|1490|1418|1424|1490|1507|1471|1460|1400|1360|1365|1435|1350|1185|1019|1081|1055|1040|1096|1090|1103|1052|1060|1051|1058|1087|938|901|873|894|891|820|785|801|810|843|886|880|910|907|950|935|845|785|807|866|1002|982|1053|1133|1082|1130|1134|1100|1150|1120|1160|1170|1170|1210|1300|1280|1290|1340|1400|1260|1250|1230|1270|1280|1360|1400|1410|1460|1410|1370|1310|1650|1700|1860|1840|1860|1790|1840|1950|1970|2250|2210|2040|1960|1930|1920|1730|1790|1860|1850|1860|1980|1810|1770|1810|1830|1770|1750|1730|1710|1570|1600|1650|1620|1740|1710|1670|1540|1540|1600|1490|1420|1430|1430|1360|1360|1360|1330|1380|1260|1260|1220|1230
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1832|1930|2015|2150|2132|2285|2272|2313|2260|2254|2200|2240|2224|2084|2000|2040|2039|1903|1858|1898|2037|1979|1979|1881|1802|1803|1881|1868|1825|1840|1697|1780|1798|1820|1730|1641|1592|1550|1477|1676|1828|1856|1791|1855|1735|1852|1921|1857|1789|1790|1833|1770|1766|1854|1705|1697|1754|1680|1840|1820|1790|1665|1640|1750|1520|1557|1650|1630|1790|1800|1494|1630|1640|1700|1685|1550|1880|2275|2180|2000|2186|1925|1715|1685|1620|1555|1553|1570|1610|1620|1613|1700|1711|1600|1598|1625|1560|1610|1610|1605|1621|1775|1779|1785|1740|1615|1540|1590|1564|1593|1784|1740|1685|1580|1480|1430|1420|1365|1355|1255|1172|1111|1085|1036|1039|1000|995|980|964|920|1013|997|995|1003|1000|975|980|972|1070|1050|1050|1075|1139|1068|1025|1079|990|980|1019|949|900|1150|1171|1150|1155|1200|1279|1323|1350|1370|1349|1353|1305|1275|1240|1280|1275|1292|1251|1287|1268|1161|1190|1158|1130|1155|1080|1110|1000|1020|1020|1100|1120|1160|1100|1150|1230|1260|1230|1280|1260|1170|1150|1250|1290|1200|1100|1070|1090|1010|1100|1140|1170|1090|1120|1050|1000|1000|977|1040|1040|1080|1110|1030|1010|920|928|942|927|941|900|885|862|880|920|910|887|878|890|872|869|855|850|835|821|814|776|788|750|743|741|787|824|815|803|809|788|793|765|742|744|720
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5600|5220|5290|5040|4950|5160|5300|5420|5550|5480|5490|5550|5650|5860|5830|5970|6270|5880|5590|5540|5210|5230|4940|4800|5020|5250|5700|5830|5970|6060|6090|6020|6110|6420|6610|6540|6820|6790|6650|6560|6410|6550|6370|6050|6150|6360|5800|5620|5650|5800|5930|5900|5900|5860|6060|6120|6170|6430|6700|6260|6110|6100|6110|6010|6000|6500|6700|6580|6490|6700|6800|7060|7300|7210|7500|7130|6890|6950|6590|6660|7160|7300|7000|7050|5690|5500|5600|5600|5790|6060|5660|5800|5850|5750|6920|6800|6350|6260|6750|6880|6780|7150|7730|8110|8130|7590|7470|7650|7520|7640|7450|7250|7250|7200|7150|6780|6800|6860|7000|7580|7870|7750|7530|7500|7300|6750|6930|6500|5870|5750|5870|5850|5810|5810|5680|5750|5810|5930|6310|6150|6020|6030|6110|6510|6470|6160|6310|5910|5620|5350|5500|5900|6250|6210|6110|6160|5910|6730|7200|7330|7400|7500|7900|7770|7280|7050|6800|7010|7260|7510|7360|6840|6810|7240|7350|7620|7680|7610|8240|8130|8100|7880|7200|7550|8000|7560|7500|6990|6260|6050|6020|5810|5840|6060|6200|6150|6650|6260|6280|6260|6440|6140|6460|6550|7310|7690|7810|7540|7510|7100|7350|7490|7420|8190|8200|8410|8740|8830|9180|9100|9000|9040|9110|8720|8710|8550|8330|8090|8230|8040|8200|7820|7380|7450|7760|7080|7100|7160|6750|6980|6770|6300|7800|7660|7620|8020|8050|8400|8180|9010|9110|9100
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|554|562|580|580|591|601|615|637|630|609|596|620|633|660|652|642|661|636|621|605|589|600|566|544|543|550|550|605|602|612|605|655|652|670|685|630|695|680|697|678|660|652|633|635|630|642|626|635|618|617|605|582|595|587|566|530|549|560|560|591|565|563|558|537|511|520|525|505|498|490|455|527|525|510|513|510|551|475|467|470|473|455|444|468|430|412|430|449|456|477|472|465|480|491|540|525|556|580|604|598|605|590|608|610|612|610|600|600|633|636|631|640|650|685|690|651|625|613|620|633|647|640|612|610|589|565|552|561|558|536|543|550|580|580|604|575|519|501|521|522|520|528|550|560|563|552|553|560|537|531|518|515|521|506|501|480|470|500|510|505|540|541|550|541|529|492|470|460|494|500|472|481|481|503|515|510|525|510|583|565|561|570|565|560|575|552|552|560|506|489|510|515|515|521|527|513|459|451|485|500|523|470|480|477|550|550|550|565|571|565|572|603|622|670|656|650|671|691|717|716|701|690|693|684|689|661|655|620|610|615|635|642|639|642|687|655|632|621|590|580|560|572|640|620|666|708|690|758|767|778|757|753
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|365|377|370|373|355|379|382|390|401|375|388|403|405|447|444|440|466|440|436|421|386|385|375|361|352|361|366|359|349|350|344|322|302|301|308|307|358|363|345|327|333|328|316|322|332|336|338|315|310|311|321|334|334|321|299|290|306|321|351|351|327|318|341|283|275|269|260|250|238|232|234|260|262|262|255|263|258|240|215|196|210|220|230|220|203|195|204|216|217|217|223|222|221|230|235|230|232|261|260|246|252|250|252|275|285|274|263|278|281|285|300|300|301|294|277|277|249|237|235|243|241|225|226|220|215|211|215|209|199|188|185|187|186|185|188|185|184|190|192|193|195|203|197|196|188|183|192|192|191|185|185|185|180|190|199|205|200|213|210|215|215|218|235|231|213|211|210|210|211|215|202|208|205|210|220|231|224|210|250|250|256|257|255|252|267|250|255|210|185|185|205|181|195|210|249|248|255|251|252|250|218|222|235|251|270|288|303|311|310|310|301|309|322|350|344|360|370|378|390|376|369|373|382|370|366|346|355|328|330|361|370|373|370|385|396|390|385|395|389|399|395|395|422|418|425|460|455|467|475|478|492|486
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|723|700|701|701|690|710|720|740|750|717|757|802|813|820|856|840|834|830|830|781|773|773|735|678|724|775|820|866|838|820|801|835|890|944|944|957|962|968|931|1060|1050|1070|1045|1020|1025|1000|1006|1039|959|980|975|960|920|906|904|902|845|901|1000|1005|972|860|825|805|802|770|755|750|743|675|650|680|690|671|670|611|610|605|590|610|598|530|505|556|541|500|520|534|545|555|590|598|578|585|603|600|640|658|661|670|680|670|700|710|715|740|750|740|760|770|771|770|786|788|760|789|799|789|781|810|820|810|830|840|860|765|760|730|703|690|705|703|709|716|720|732|770|719|736|738|750|755|700|643|655|525|503|497|501|507|502|505|560|582|600|605|610|631|605|690|690|690|690|630|630|588|575|580|585|593|590|580|580|575|572|575|514|540|655|630|601|578|600|580|601|572|570|465|450|443|453|459|491|575|675|675|695|693|780|770|747|711|675|690|895|885|880|885|898|931|926|935|978|970|976|975|1000|1030|1030|1040|1000|995|1040|1050|1000|965|923|905|905|905|931|945|955|978|977|930|925|913|913|913|913|955||955|970|985|993|995|1000|990|989|970
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2370|2325|2405|2425|2370|2420|2480|2590|2685|2450|2450|2480|2415|2440|2405|2380|2545|2415|2435|2325|2225|2240|2075|2040|2150|2130|2125|2125|2120|2130|2125|2040|1975|2140|2170|2110|2315|2305|2325|2285|2415|2490|2405|2450|2425|2430|2530|2505|2500|2485|2560|2650|2850|2950|2850|2750|2850|3165|3330|3240|3115|2790|2790|2505|2475|2500|2400|2325|2305|2350|2075|2220|2220|2160|2125|2075|2025|2000|1950|1965|2185|2325|2400|2545|2365|2225|2325|2400|2400|2300|2120|2100|2250|2350|2750|2645|2615|2805|2865|2975|3000|3100|3280|3280|3425|3460|3405|3400|3585|3615|3700|3550|3565|3650|3650|3510|3560|3455|3585|4105|4040|3905|3850|3840|3725|3205|3225|3150|3200|3025|3095|3000|3015|3145|3170|3155|2955|2875|3030|2975|3090|3300|3500|3540|3165|3145|3315|3040|2850|2750|2735|2655|2750|2765|2750|3050|3150|3315|3440|3515|3455|3505|3560|3655|3560|3405|3255|3345|3395|3550|3275|3150|3080|3225|3320|3350|3215|3280|3645|3680|3500|3685|3385|3400|3560|3375|3150|2825|2350|2455|2440|2270|2410|2900|3100|2900|3200|3250|3525|3575|3650|3530|3480|3600|3595|3640|4015|4250|4305|4305|4315|4125|4000|4300|4355|4325|4400|4230|4150|3850|3825|3855|3770|3895|3870|4000|3855|3575|3475|3625|3545|3540|3555|3550|3750|3710|3410|3450|3400|3480|3750|3835|4170|4015|4065|4155|4310|4285|4185|4700|4615|4605
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|360|352|358|340|340|340|354|360|376|372|382|378|380|408|416|428|440|434|420|412|410|410|396|382|406|406|386|386|380|382|376|366|362|370|374|356|390|394|362|346|348|356|344|330|360|360|376|370|372|370|380|390|400|402|406|412|412|412|430|430|446|450|448|460|462|486|472|472|476|478|470|510|498|476|434|430|440|442|460|460|474|508|514|500|456|456|464|460|468|496|448|446|446|452|502|480|512|508|518|526|506|580|572|572|580|570|550|560|556|560|578|584|556|548|560|502|500|502|516|540|554|532|530|496|500|482|472|460|446|416|398|398|398|398|394|394|396|396|404|402|408|430|432|442|430|430|408|396|402|370|380|368|354|386|406|440|426|484|488|490|484|494|492|502|468|452|436|442|460|462|426|430|412|418|412|414|418|388|440|462|458|456|432|410|448|384|396|354|292|302|366|358|370|370|430|458|494|482|488|492|500|492|522|510|486|478|552|590|594|600|600|592|640|664|662|692|704|696|688|680|682|682|676|730|754|716|718|708|712|672|658|652|644|632|636|648|570|580|566|572|576|580|662|660|666|660|660|686|682|670|660|660
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|224|212|216|223|216|222|223|229|241|237|232|228|218|217|220|224|237|231|221|213|199|199|188|178|187|184|180|180|172|171|168|166|167|172|176|170|180|179|172|171|170|175|166|167|167|170|176|180|179|184|185|185|183|185|182|181|181|188|194|196|178|177|181|174|174|175|173|167|158|156|154|182|179|178|177|169|175|154|158|162|172|175|175|185|165|156|155|170|169|183|193|189|180|186|213|210|215|218|217|208|203|203|213|215|210|199|196|197|213|226|199|195|189|189|187|183|176|176|175|191|184|183|182|179|181|146|132|131|128|124|123|122|123|122|128|124|122|120|125|126|130|132|134|135|130|128|134|131|127|127|123|120|140|142|140|138|137|142|151|156|160|160|153|154|145|139|140|140|150|155|142|153|162|170|180|180|180|175|205|205|205|197|182|200|202|192|181|163|137|130|149|130|171|175|183|181|182|180|191|190|179|175|180|172|195|215|232|246|245|245|243|270|270|320|335|334|355|368|358|341|334|317|320|330|314|285|284|265|257|273|286|292|281|315|321|327|322|330|310|337|349|337|385|356|385|399|417|427|433|437|433|431
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|56.6|60.8|61.7|62|60.7|65.3|65|65.2|62.5|65.1|67.4|70.3|73.2|75|77.5|81.3|81.3|76.8|74.9|73.5|74.7|78.5|75.2|69.1|72.4|74.1|72.6|75|74.5|77.5|81|80.1|73|77.7|81.3|83.6|90.3|89.3|91.3|89.6|88.9|93.9|97.6|95.8|99|103|107|104|121|122|122|121|117|119|123|127|125|137|148|144|138|134|128|132|123|118|124|129|134|134|129|145|146|153|137|131|141|148|145|155|159|158|152|152|162|163|167|163|168|170|169|176|170|167|161|149|135|134|129|122|118|129|128|123|126|130|124|131|135|141|146|143|134|127|125|120|118|113|117|126|129|124|120|125|116|115|113|106|103|97.1|93.8|92.6|91|90.9|89.9|86.2|85.7|85.4|86.3|85.4|87.8|88.6|89|90.8|89.5|90.2|91.3|86.7|96.6|88.4|81.9|88.6|99.8|104|104|102|102|105|104|117|118|122|116|115|108|105|99.6|107|111|112|110|108|106|110|109|109|106|105|105|106|115|114|113|120|119|115|115|114|109|111|105|104|107|106|105|99.1|93.8|92|102|99.7|105|105|108|106|106|99.9|101|107|108|112|114|115|115|112|107|103|105|106|107|107|105|101|102|97.4|98.1|87|86|85.8|84.5|83.6|85.1|84.3|80.8|84.8|84.9|86.4|83.5|84.5|84.2|82.9|82.5|85|87.3|84.8|86.3|85.4|80.5|80.6|77|79.4|77.6|78.1
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|3020|2829|2875|2512|2546|2651|2889|2950|2990|2899|3200|3480|3775|4080|4120|4250|4000|3790|3910|3930|3750|3850|3495|3170|3550|3720|3860|4025|4000|4465|4165|3500|3435|3780|3855|3800|4570|5080|5050|5050|5270|5710|6040|6020|5820|5920|6160|6130|6230|6150|6000|6040|5930|5590|5310|5110|5750|6160|6200|6490|6650|6560|6430|7250|6830|6400|7360|7580|7950|6950|6230|6810|6500|5500|5250|4825|6050|7050|7250|7600|5850|5350|5050|4960|5100|4770|5250|4995|4660|4550|4500|4475|4830|5000|4635|4500|4070|4385|3840|3225|3450|3515|3360|2935|2795|2725|2625|2585|2500|2545|2670|2675|2445|2300|2232.5|2197.5|2095|2070|2035|2032.5|2040|2032.5|2000|2145|2170|2197.5|1890|1752.5|1620|1615|1652.5|1645|1610|1607.5|1540|1545|1540|1550|1665|1725|1747.5|1787.5|1825|1960|1940|1867.5|1900|1795|1752.5|1720|1665|1722.5|1682.5|1785|1925|1975|2090|2102.5|2082.5|2030|2030|2150|2085|2077.5|1992.5|1972.5|1925|1970|2020|2005|1992.5|1925|1922.5|1955|1925|1927.5|1880|1925|1905|1875|1870|1795|1875|1895|1850|1970|1910|1865|1800|1800|1820|1790|1730|1770|2030|1990|2075|1945|2050|2075|2275|2280|2170|2115|2100|2085|2145|2070|2035|2125|2240|2325|2355|2325|2340|2275|2245|2250|2230|2180|2195|2140|2060|1900|1870|1810|1795|1735|1725|1665|1625|1620|1705|1735|1675|1650|1610|1550|1785|1730|1650|1750|1725|1675|1700|1705|1640|1625|1625|1615|1630|1635
04667|946274|/equities/nipro-corp|TOPIX500|804.5|759.5|758|751.5|726.5|758.5|815|835|810.5|779|805|875|826|790|775.5|782|776|666|602.5|568|497.5|499.5|483|455|460|455|453|452.5|455|445|425|402.5|400|423|422.5|422|429|428.5|427|426|426.5|431|430|426|426|426|429.5|436|427.5|419.5|424|438.5|442.5|440|445|430.5|434.5|467.5|460|462.5|436|425.5|425.5|420|420|405|407.5|400|395|399.5|373.5|417.5|425|434.5|450.5|425.5|430|426|420|429.5|449|449|478|480|435|430|441|440|445|450|470|480|455.5|475|480|495|502.5|535|540|540.5|545|540|540|532.5|541|550|530|540|527.5|535|602.5|580|492.5|485.5|464.5|455.5|457.5|432.5|434.5|450|457.5|450|450|451|435|435|442.5|440|430|410|425|405|419.5|425|426|430|416|413|427.5|432.5|427.5|427.5|416.5||409.5|375|380|355|362.5|374|385|404.5|423.5|432|435|455|480|525|520|525|538|514.5|524.5|525|490.5|500.5|495|495|510||484.5|484.5|489.5|494|492.5|500|474.5|505|510|510|505|515|500|530|540|515|525|485|440|453|445|422.5|500|525|540|505|460|460|499.5|495|510|499.5|500|467.5|550|555|550|550|570|595|580|550|640|640|665|690|690|650|630|580|570|565|565|575|565|575|530|515||505|505|495|515|515|500|500|500|505|500|500|490.5|495|515|495||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1455|1445|1440|1385|1380|1375|1380|1385|1375|1365|1365|1375|1380|1380|1370|1405|1435|1410|1370|1375|1375|1380|1365|1345|1320|1320|1275|1355|1355|1365|1390|1375|1380|1375|1375|1365|1380|1375|1380|1375|1375|1370|1370|1380|1350|1350|1410|1405|1450|1425|1400|1400|1450|1445|1420|1390|1390|1385|1375|1350|1365|1345|1320|1325|1350|1325|1305|1310|1285|1285|1275|1265|1265|1355|1335|1290|1200|1225|1235|1225|1280|1335|1355|1325|1340|1350|1350|1355|1350|1350|1375|1380|1355|1425|1440|1450|1450|1455|1455|1450|1455|1455|1490|1480|1485|1520|1515|1540|1550|1555|1555|1550|1555|1575|1600|1630|1575|1575|1550|1550|1550|1550|1550|1550|1540|1550|1560|1550|1590|1550|1550|1550|1555|1530|1510|1525|1500|1500|1515|1515|1525|1525|1510|1550|1535|1560|1560|1560|1575|1600|1615|1605|1655|1600|1630|1650|1635|1590|1575|1600|1575|1610|1625|1600|1545|1535|1550|1550|1515|1510|1505|1505|1515|1505|1565|1575|1535|1500|1675|1645|1615|1550|1490|1515|1515|1485|1500|1560|1525|1505|1455|1430|1375|1450|1530|1530|1570|1625|1690|1675|1700|1700|1700|1725|1725|1720|1710|1700|1690|1700|1750|1775|1790|1790|1835|1845|1860|1875|1900|1865|1865|1865|1860|1850|1865|1850|1860|1875|1865|1850|1850|1868.9|1854.4|1873.8|1893.2|1902.9|1898.1|1888.3|1893.2|1893.2|1849.5|1868.9|1936.9|1917.5|1922.3|1932|1966|1990.3|1980.6|1990.3|1995.1|1990.3
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|902|914|911|955|931|926|960|992|988|948|948|970|935|885|864|871|873|809|794|787|725|730|691|660|701|690|793|802|774|805|775|816|812|880|882|841|868|834|800|771|750|760|761|788|819|820|793|774|775|768|765|747|745|746|708|672|706|746|730|727|685|678|675|640|596|559|565|556|562|540|499|580|541|530|560|503|560|580|583|590|598|568|562|564|506|499|501|512|536|564|576|572|572|596|650|562|561|558|564|567|572|590|611|620|626|649|592|591|635|682|677|688|709|711|687|676|683|648|582|410|423|420|425|420|405|392|372|406|401|397|418|416|403|411|425|401|385|393|405|408|431|449|458|476|470|462|460|459|463|463|456|452|443|439|435|415|417|451|472|479|470|480|475|486|450|435|425|427|440|433|381|405|406|426|435|430|433|427|511|489|490|485|443|460|480|459|463|438|408|390|402|390|445|450|468|450|404|401|420|443|428|415|398|415|454|430|435|470|472|457|460|468|480|532|531|526|560|562|581|578|595|590|605|603|610|583|580|541|540|543|558|575|553|565|581|590|532|535|500|480|465|456|533|510|561|560|595|638|671|685|673|665
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|598|602|616|594|587|603|603|620|623|620|599|619|601|624|620|640|664|645|605|583|521|532|525|490|529|556|530|549|521|525|496|491|497|497|508|473|519|514|509|512|515|504|486|501|526|521|527|516|495|471|476|492|473|466|462|460|472|510|528|548|512|506|508|486|485|492|502|501|493|482|402|516|504|490|490|475|482|411|389|445|469|475|485|492|470|462|460|473|483|475|472|485|467|510|550|515|535|536|523|507|530|526|541|538|554|490|485|480|477|523|521|523|511|550|535|518|472|480|488|546|569|544|544|475|459|423|417|425|402|386|388|382|383|391|395|365|353|369|380|386|395|414|432|441|436|432|443|470|470|472|453|450|455|442|435|431|415|487|507|525|526|523|534|554|512|501|518|494|561|561|522|550|552|573|601|602|620|610|725|700|710|732|645|680|670|660|650|576|501|470|485|499|571|652|710|650|650|643|740|756|705|730|750|750|815|808|820|762|761|745|775|841|891|930|916|902|953|1020|1020|995|990|956|951|896|871|810|805|785|750|760|805|825|800|816|867|841|831|828|799|780|745|739|883|888|943|940|930|985|990|1010|1000|990
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04677|952080|/equities/nof-corp|TOPIX500|510|516|516|526|516|530|550|546|542|520|520|526|532|548|532|540|562|542|544|532|500|510|492|468|488|492|488|484|482|476|460|448|440|456|460|456|496|516|512|476|468|462|442|442|440|446|452|462|460|460|458|466|478|500|488|482|522|552|570|600|566|568|590|504|490|484|494|466|454|452|414|536|534|520|540|516|518|480|470|496|510|510|514|540|482|460|480|502|512|518|504|492|450|468|514|440|476|498|502|500|500|492|522|522|528|522|516|518|550|562|570|592|620|644|590|564|520|526|532|552|558|510|480|468|474|440|458|436|414|406|418|432|420|422|430|412|408|410|426|422|432|434|440|444|430|424|434|424|416|418|420|408|448|432|420|410|406|460|480|490|492|502|482|490|466|442|442|420|494|482|456|476|486|472|474|480|502|462|590|580|594|598|520|570|592|580|542|480|418|390|390|382|380|492|540|520|502|486|522|572|540|506|500|480|540|576|632|680|700|686|698|732|760|802|844|852|896|926|956|970|978|962|970|950|940|840|820|790|772|800|866|874|844|906|984|970|980|960|896|870|860|864|984|980|1000|1028|1070|1176|1230|1240|1232|1220
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2090|2010|2040|1981|1856|1985|2105|2210|2335|2200|2235|2335|2355|2490|2550|2560|2645|2395|2320|2245|2240|2250|1920|1650|2060|2220|2155|2275|2130|2110|2210|1930|1813|2060|1930|1996|2340|2330|2300|2285|2430|2485|2270|2315|2240|2265|2305|2195|2200|2240|2320|2375|2275|2300|2060|2000|1952|2265|2515|2610|2590|2400|2380|2640|2230|2030|2260|2555|2725|2690|2510|2940|3010|2990|3050|2760|2950|3080|2850|3070|2870|2350|2275|2035|1905|1785|1730|1690|1682|1790|1790|1746|1660|1661|1681|1680|1613|1680|1581|1460|1451|1613|1658|1605|1650|1516|1482|1491|1480|1531|1545|1531|1381|1371|1325|1246|1198|1190|1187|1253|1296|1260|1239|1334|1333|1222|1270|1110|995|920|883|893|889|963|993|982|971|940|980|982|995|1120|1180|1150|1045|1011|890|828|815|805|881|884|990|1095|1151|1299|1330|1476|1500|1608|1615|1636|1592|1635|1545|1497|1351|1431|1450|1510|1540|1506|1521|1586|1555|1555|1450|1430|1500|1620|1640|1690|1670|1690|1720|1670|1690|1650|1640|1690|1660|1610|1640|1600|1580|1390|1320|1260|1310|1380|1480|1560|1590|1530|1420|1420|1470|1520|1580|1610|1650|1610|1550|1480|1440|1410|1510|1420|1420|1340|1340|1380|1380|1390|1510|1360|1280|1100|1150|1320|1350|1330|1360|1500|1590|1590|1510|1500|1500|1500|1510|1470|1720|1700|1770|1770|1780|1900|1860|1870|1860|1870
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|465|496|506|453|460|467|483|505|533|537|564|574|603|627|618|612|590|552|531|535|533|556|490|484|483|479|517|571|582|609|613|622|604|665|664|650|770|766|757|751|781|794|768|765|736|733|763|760|781|780|796|792|823|790|780|765|793|853|903|920|870|800|804|812|809|765|830|782|830|764|730|808|778|715|728|654|705|655|593|655|658|720|800|772|675|651|681|700|740|785|840|828|794|800|824|810|770|797|775|662|662|725|733|704|690|690|666|663|666|700|721|666|651|661|662|589|561|576|588|631|645|596|585|576|578|550|550|540|535|517|515|455|472|423|420|420|397|396|406|395|409|448|446|483|455|439|376|365|395|405|441|461|465|477|473|485|495|508|506|545|573|586|602|582|524|500|472|466|491|490|432|455|436|465|460|469|470|470|474|464|464|492|458|481|493|435|434|335|283|300|312|311|320|382|455|490|477|460|470|491|465|437|505|479|535|578|566|608|614|612|634|678|675|671|675|665|672|693|697|722|740|758|771|750|760|736|691|677|662|625|650|649|603|651|692|687|647|642|604|606|600|555|670|677|695|705|704|724|731|733|750|739
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|311|310|303|297|287|298|306|319|329|322|321|323|325|332|330|344|357|339|333|321|325|322|306|291|318|311|303|305|303|311|317|325|330|350|349|318|341|330|313|303|321|318|307|306|322|367|390|391|392|415|433|436|425|420|431|400|402|405|450|439|416|406|350|340|315|326|313|317|328|336|342|342|310|301|243|236|250|237|231|253|253|272|279|295|271|273|300|298|299|329|343|347|330|368|388|379|374|350|325|320|319|322|370|371|384|374|366|360|358|370|391|410|413|428|401|387|350|360|388|426|430|415|410|410|403|403|409|390|378|345|355|345|355|361|362|357|338|325|345|345|355|364|377|390|370|365|358|352|350|350|332|340|357|355|350|360|385|420|421|436|446|449|432|445|417|392|352|340|361|350|310|324|311|322|340|348|345|331|396|398|400|400|355|395|420|390|385|306|285|272|265|275|260|330|382|385|386|380|390|413|410|393|424|421|496|498|496|550|552|552|540|555|610|596|582|580|611|614|627|612|624|620|626|637|632|614|604|593|568|560|577|566|546|553|590|591|579|582|550|535|536|525|620|612|619|615|600|645|645|665|668|687
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|932|1154|1160|1116|1098|1160|1180|1246|1260|1228|1250|1412|1432|1566|1632|1650|1618|1472|1260|1180|1188|1196|1082|992|1184|1230|1278|1284|1272|1350|1366|1228|1246|1410|1520|1582|1770|1740|1696|1700|1806|1844|1686|1754|1872|1990|1998|2000|2080|2120|2180|2200|2060|2080|1912|1876|1930|2040|2180|2080|2020|1864|1864|1930|1782|1740|2420|2680|2840|2700|2500|3100|3140|3800|3600|3320|3660|3820|3900|3680|3720|3760|3480|3440|3960|3980|4380|4060|4020|4180|4240|4600|4200|3580|3320|2940|2560|2740|2440|2300|2260|2300|2100|2020|2040|2000|1930|1952|2040|2000|2120|2140|1904|1788|1752|1676|1582|1572|1670|1806|1860|1860|1796|1858|1782|1826|1806|1420|1374|1314|1244|1216|1180|1186|1154|1110|1080|1090|1064|1062|1028|1030|1034|1076|1044|1008|976|986|992|860|864|900|900|978|980|980|946|1028|1092|1124||1096|1022|1046|986|918|862|936|994|1090|1114|1088|1084|1094|1084|1104|1162|1156|1168|1200|1200|1232|1142|1206|1264|1324|1350|1330|1230|1340|1374|1340|1314|1320|1230|1156|1170|1084|1150|1102|1174|1174|1174|1064|1032|1040|1046|1026|1034|1042|990|1012|1010|974|940|846|854|888|880|878|850|816|832|770|790|726|692|690|674|652|634|630|624|604|616|634|610|632|644|638|614|624|672|654|652|666|658|676|676|686|654|658
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|561|531|525|487|465|453|464|478|441|403|416|445|452|468|522|535|600|561|539|518|480|477|467|426|455|458|431|430|403|405|401|409|460|472|470|470|496|462|456|442|432|440|434|402|403|405|392|396|396|397|416|421|432|430|431|408|432|430|445|430|461|440|409|381|393|430|395|372|366|371|350|388|373|372|335|330|298|305|320|330|368|406|401|445|431|430|480|500|503|514|506|495|483|482|557|610|625|641|665|621|633|642|631|591|607|560|551|581|602|600|600|586|605|605|615|586|556|556|569|662|640|630|621|606|618|635|631|589|522|517|492|475|490|514|517|509|497|500|533|515|537|524|520|551|500|500|496|470|465|457|456|449|492|498|495|452|466|510|510|521|510|512|537|562|536|516|403|428|502|515|510|556|555|577|568|572|590|580|631|690|710|685|618|630|678|610|570|493|345|345|410|411|461|557|580|560|552|550|626|620|668|657|680|702|725|719|714|725|725|705|650|648|673|713|697|704|703|692|689|670|680|721|699|690|685|623|625|584|620|685|710|700|675|704|742|650|683|677|638|670|673|660|760|750|750|725|782|855|875|881|870|869
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|1940|2501|2650|2570|2500|2621|2682|2640|2595|2400|2566|2550|2625|2910|2500|2639|2580|2420|2150|2002|1930|2030|1830|1832|1936|1930|2420|2370|2441|2597|2588|2201|2190|2190|2300|2368|3070|3530|3470|3500|3470|3710|3450|3505|3850|3810|3830|3350|3610|4120|4350|4595|4870|4740|4270|4045|4265|4200|4830|4650|4090|4000|3900|4090|3650|3025|3580|4740|6010|5200|4380|5680|5720|6600|6900|6650|6900|8090|7900|6800|6550|6000|5440|5250|6160|6500|6950|6500|6780|6430|6200|6490|5700|5500|5000|4720|4195|4795|5180|3775|3641.7|4916.7002|4758.2998|3625|3316.7|3275|2800|2866.7|2558.3|2504.2|2416.7|2266.7|2416.7|2325|2000|1834.2|1483.3|1450|1566.7|1624.2|1875|1650.8|1450|1733.3|1815.8|1550|1388.9|1333.3|1250|1184|1194.4|1173.6|1138.9|1086.8|916.7|868.1|854.2|767.4|680.6|750|729.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|972|962|964|938|908|922|920|920|906|888|882|886|880|888|916|914|928|906|872|862|868|888|874|862|850|838|830|818|806|806|804|796|796|790|796|790|790|782|790|790|786|780|782|786|790|798|800|800|784|780|770|766|780|776|774|752|750|750|744|726|700|694|680|674|680|672|670|656|646|640|600|674|664|660|646|634|630|626|618|634|636|632|630|624|620|610|620|624|640|640|648|640|640|652|654|650|670|690|690|690|700|700|710|698|740|742|804|806|810|810|810|810|810|812|814|818|810|806|802|836|844|850|842|842|842|822|850|852|822|800|794|792|786|782|818|798|780|774|782|774|794|800|800|810|800|796|802|794|790|772|780|760|770|770|742|746|760|790|792|824|824|830|850|862|802|800|810|812|882|902|882|896|900|926|960|980|1008|1002|1070|1060|1060|1080|1058|1100|1140|1130|1162|1174|1090|1084|1072|1100|1120|1160|1172|1110|1142|1066|1140|1144|1172|1130|1160|1170|1196|1204|1206|1208|1204|1200|1190|1210|1240|1290|1296|1284|1300|1322|1338|1312|1288|1288|1294|1336|1312|1288|1270|1230|1222|1226|1240|1260|1210|1224|1242|1216|1210|1202|1220|1240|1274|1250|1356|1344|1362|1364|1362|1400|1408|1414|1410|1406
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|1325|1410|1460|1455|1475|1500|1465|1560|1575|1560|1540|1575|1585|1635|1620|1750|1745|1690|1670|1600|1625|1650|1555|1460|1675|1720|1705|1795|1700|1685|1665|1660|1630|1765|1785|1725|1925|1885|1860|1855|1830|1815|1975|1955|1950|2060|2125|2180|2255|2250|2205|2225|2150|2105|2015|1930|2030|2135|2165|2270|2085|2005|2050|1985|1875|2000|2110|2105|1905|1900|1850|2210|2000|1900|1830|1950|1645|1540|1555|1615|1675|1680|1655|1775|1595|1550|1600|1505|1505|1560|1660|1650|1675|1875|2050|2090|2210|2355|2405|2400|2350|2460|2650|2755|2725|2620|2530|2510|2530|2675|2725|2675|2790|2905|2900|2770|2645|2610|2760|3015|3000|3000|2900|2950|3055|2950|2915|2880|2775|2625|2625|2635|2675|2650|2775|2650|2605|2775|2825|2875|3055|3070|3080|3280|3080|2865|2930|2880|2860|2900|3000|3000|3075|3015|3000|2655|2690|3225|3305|3495|3425|3400|3175|3250|2815|2715|2765|2600|2510|2575|2200|2225|2250|2275|2350|2325|2265|2250|2755|2675|2630|2610|2425|2555|2545|2425|2350|2100|1945|2000|2050|2075|2275|2445|2655|2605|2555|2505|2675|2785|2765|2700|2690|2650|3305|3285|3630|3600|3685|3650|3620|3885|4350|4790|4740|4650|4750|5050|5050|5100|5000|5000|5000|4930|5000|4825|4950|4765|4605|4555|4555|4875|4675|4635|5000|5000|4525|4400|4000|3925|3920|3975|4530|4450|4650|5000|5000|5400|5350|5450|5500|5400
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1488|1590|1739|1731|1855|2025|2070|2125|2165|2150|2100|2135|2125|2215|2220|2280|2300|2040|2080|2065|2110|2090|1768|1755|1794|1714|1880|1850|1838|1990|2280|2265|2180|2420|2290|2075|2530|2505|2430|2500|2595|2695|2670|2595|2700|2715|2830|2665|2805|2815|2660|2605|2650|2685|2600|2515|2600|2600|2840|2840|2800|2625|2530|2800|2710|2600|2835|2780|2930|2920|2465|2685|2870|2870|2720|2450|2750|3030|2860|2950|3150|2860|2760|2595|2570|2430|2345|2360|2390|2355|2440|2425|2150|2210|2140|1951|1960|2050|2050|2030|1871|1960|2160|2170|2160|2105|2010|1860|1775|1780|1919|1920|1850|1840|1720|1650|1630|1580|1503|1560|1621|1612|1580|1660|1540|1433|1473|1410|1280|1252|1250|1230|1236|1281|1275|1317|1354|1451|1478|1432|1411|1426|1410|1490|1355|1300|1240|1130|1186|1115|1074|1250|1170|1274|1410|1452|1352|1900|1919|2065|2065|2065|2000|2020|2050|1902|1930|1942|2005|2070|2000|1980|1991|2050|2060|2075|1990|1920|1900|2030|1980|2070|1980|2020|1980|2130|2090|2050|1880|2000|1900|1820|1770|1850|2090|2150|2090|1920|2060|2020|2370|2470|2510|2400|2340|2290|2270|2230|2200|2360|2480|2640|2610|2520|2470|2450|2360|2340|2330|2350|2290|2300|2250|2320|2390|2350|2130|2130|2150|2150|2150|2100|1960|1900|1820|1850|1960|1980|1700|1910|1940|1990|2150|2120|2110|2070|2100|2120|2050|2020|1990|1970
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|10150|13590|14310|14220|13330|13950|13520|14060|15370|13850|14600|16060|16100|18200|17650|17900|17300|16000|14600|14250|14330|15300|13500|11600|14600|16000|19520|20250|21870|22320|22180|19010|17600|21020|20400|17850|23700|22800|22200|21500|22450|24910|20000|21500|20510|22100|22550|24200|25800|27000|28200|28400|29210|27900|24340|21200|24010|29600|31000|34900|37000|36800|35450|43100|39600|32000|40200|43333.3984|52733.3984|45000|34800|48133.3984|48666.6992|48000|58666.6992|49533.3984|46266.6992|52000|51333.3984|46000|41333.3984|34000|30466.6992|27200|28666.6992|26333.3008|25333.3008|22666.6992|20600|21333.3008|19333.3008|23333.3008|20866.6992|18200|13866.7002|12666.7002|11000|12266.7002|11133.2998|10000|9333.2998|9733.2998|9466.7002|8666.7002|8133.2998|8200|7666.7002|8066.7002|8133.2998|8133.2998|8666.7002|8666.7002|8066.7002|7933.2998|7333.2998|7400|6600|6800|6944.3999|7333.2998|8222.2002|7944.3999|7000|8222.2002|8166.7002|6722.2002|5833.2998|5005.6001|4750|6055.6001|6111.1001|5777.7998|6333.2998|6722.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2052.5|2237.5|2370|2230|2225|2250|2330|2260|2260|2255|2272.5|2315|2282.5|2220|2097.5|2050|2125|2075|2055|1975|1862.5|1875|1695|1645|1680|1700|1760|1777.5|1782.5|1755|1780|1845|1887.5|1887.5|1870|1800|1775|1717.5|1645|1535|1647.5|1782.5|1630|1475|2060|2125|2137.5|2177.5|2235|2282.5|2277.5|2362.5|2450|2462.5|2527.5|2350|2375|2420|2550|2725|2625|2535|2527.5|2652.5|2615|2415|2800|2762.5|2800|2862.5|2475|2712.5|2675|2682.5|2725|2630|2712.5|2750|2652.5|2462.5|2262.5|2225|2210|2230|2317.5|2200|2175|2365|2325|2325|2227.5|2280|2375|2512.5|2400|2375|2237.5|2375|2102.5|2067.5|1972.5|1905|1875|1850|1775|1665|1625|1717.5|1742.5|1727.5|1790|1795|1775|1755|1750|1712.5|1717.5|1690|1642.5|1632.5|1700|1737.5|1700|1575|1487.5|1442.5|1472.5|1400|1387.5|1437.5|1340|1275|1275|1255|1325|1262.5|1260|1247.5|1262.5|1222.5|1202.5|1242.5|1272.5|1217.5|1205|1187.5|1172.5|1125|1137.5|1075|1150|1145|1150|1177.5|1160|1127.5|1125|1287.5|1350|1345|1377.5|1382.5|1387.5|1365|1315|1332.5|1375|1387.5|1460|1450|1422.5|1475|1450|1447.5|1427.5|1427.5|1385|1407.5|1442.5|1447.5|1527.5|1487.5|1467.5|1500|1502.5|1475|1502.5|1510|1425|1412.5|1450|1375|1390|1400|1387.5|1387.5|1387.5|1207.5|1450|1525|1575|1562.5|1565|1597.5|1775|1740|1750|1775|1822.5|1812.5|1787.5|1875|1887.5|1927.5|1900|1977.5|2002.5|2040|2037.5|2075|2075|2000|2002.5|1877.5|1877.5|1880|1887.5|1902.5|1887.5|1915|1875|1900|1900|1925|1930|1875|1925|1890|1900|1950|1915|1850|1990|1990|1980|2050||||||
04698|946191|/equities/osg-corp|TOPIX500|487|487|511|539|514|500|560|560|580|567|560|585|599|605|606|610|616|602|601|605|605|606|600|617|630|625|638|640|625|644|609|595|583|583|580|580|634|630|648|638|625|605|545|590|610|590|609|580|570|570|585|625|667|670|641|621|650|650|620|616|541|473|465|480|455|480|505|485|529|549|520|525|475|449|435|420|386|400|410|419|420|370|350|325|349|380|376|361|370|430|465|485|550|556|550|550|555|560|570|523|565|607|636|610|621|580|510|485|534|525|565|560|558|552|578|598|550|547|540|540|536|535|551|565|535|538|540|531|560|535|517|526|521|541|577|540|515|550|565|559|552|550|581|571|554|550|551|550|600|600|672|672|659|635|630|650|723|718|706|760|796|800|810|815|804|796|811|789|771|781|791|785|769|750|770|740|730|705|745|740|731|796|790|745|740|735|760|719|725|691|669|650|631|631|690|705|700|690|689|675|670|620|626|674|696|704|740|697|700|740|749|760|810|834|820|775|776|823|826|870|832|827|825|825|840|841|778|762|738|700|699|702|710|751|730|754|700|691|646|590|580|586|613|590|640|661|661|686|710|736|750|751
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|490|458.3|461.7|453.3|446.7|491.7|541.7|541.7|563.3|581.7|591.7|646.7|625|665|660|633.3|625|550|525|533.3|575|570|563.3|485|466.7|480|450|458.3|375|366.7|352.5|316.7|301.7|366.7|389.2|346.7|470.8|475|466.7|433.3|453.3|458.3|413.3|430|536.7|833.3|951.7|953.3|983.3|1058.3|1106.7|1173.3|1143.3|1168.3|883.3|836.7|895|950|1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|30.7916|32.5|33.8333|33.1666|33.9583|31.9166|30.625|32|31.5833|29.6666|33.875|36.3333|37.7083|40.125|38.8333|39.1666|39.1666|38.5416|34.6666|34.375|33.9583|32.1666|24.7916|24.2083|25.0416|23.5416|25|29.5833|30.8333|30.8333|32.0833|31.6666|32.875|36.25|38.5|40.4166|42.3333|41.9166|40.9166|38.0416|35.4166|36.25|35.25|37.2916|39.5416|41.25|45|45.8333|45.25|46.7083|48.3333|48.9583|47.5|43.75|42.5416|47.5|50.2083|60.4166|62.4999|69.1666|69.2083|61.6666|60.5416|62.5416|66.6666|59.9999|68.7499|68.3333|74.1666|71.6666|58.3333|66.6666|66.6666|61.2499|62.0833|58.7499|62.0833|65.2083|57.4999|60.8333|69.5833|59.1666|47.2916|48.75|56.2499|52.0833|62.4999|72.9166|75.8333|82.9166|92.4999|101.6666|99.2916|99.9999|95.8332|91.2499|81.6666|86.2499|76.0416|73.7499|80.2499|86.9166|87.4999|91.2499|94.9999|88.3332|82.4999|88.7499|94.5832|90.7499|102.0832|106.2082|110.2082|88.1249|73.1249|74.9999|70.8333|61.8749|58.9583|47.7083|54.7916|56.2708|53.1041|52.9583|51.0416|49.7916|44.7916|40.8541|40.4166|38.9583|36.875|36.0416|32.2916|29.7916|26.4583|26.0416|24.375|24.7916|23.9583|22.7083|22.2916|22.2916|21.875|21.6666|19.125|17.6041|17.5|17.2916|17.0833|17.2916|16.875|17.5|16.9791|17.9166|15.625|14.0625|13.9583|12.7083|12.625|12.6042|12.4583|12.5|12.5|12.75|12.6042|11.875|11.6667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1690|1689|1739|1665|1674|1820|1803|1830|1901|1984|2010|2100|2170|2165|2085|2100|2010|2025|2055|2045|2230|2200|1985|1932|2020|2055|2155|2285|2445|2580|2550|2580|2600|2680|2570|2430|2700|2610|2690|2850|2880|3050|3020|2980|2955|2865|2825|2790|2735|2700|2700|2855|2870|2860|2780|2745|2675|2660|2770|2770|2600|2550|2515|2585|2435|2410|2540|2665|2840|2725|2580|2825|2900|2825|2830|2845|2960|2995|2875|2930|3050|2785|2700|2680|2725|2640|2690|2635|2530|2565|2505|2595|2425|2230|2180|2075|2050|2055|2115|2100|2050|2170|2220|2160|2260|2400|2450|2455|2535|2490|2400|2385|2335|2330|2375|2235|2185|2135|2170|2230|2225|2270|2225|2260|2335|2250|2170|2220|2030|1912|1961|1940|1910|1930|1894|1901|1878|1910|1972|1943|1966|2025|1975|1998|1955|1921|1740|1711|1720|1640|1640|1754|1802|1894|1980|1960|1943|1960|2030|2090|2260|2280|2220|2185|2110|2080|2155|2160|2130|2150|2095|2045|2025|2085|2160|2115|2110|2100|1880|1890|1840|1850|1820|1920|1920|1890|1900|1920|1890|1930|1810|1790|1750|1780|1950|1910|1930|1890|1990|1980|2160|2230|2200|2110|2080|2080|2070|2160|2170|2230|2350|2380|2390|2340|2310|2210|2210|2260|2210|2200|2190|2120|2080|2140|2220|2010|1960|1960|1930|1890|1850|1850|1780|1770|1840|1860|1850|1800|1720|1670|1700|1760|1860|1810|1840|1900|1890|1920|1870|1860|1840|1810
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|376|364|350|338|322|322|320|336|342|340|362|350|366|378|400|402|444|426|384|322|302|310|292|280|290|298|286|274|270|270|270|266|256|266|266|258|270|270|258|258|252|260|242|244|246|248|246|246|248|242|260|266|274|276|266|262|276|296|316|320|304|268|254|250|244|254|250|240|236|240|258|266|280|280|270|266|260|250|232|230|268|286|296|304|296|276|286|286|284|300|290|308|300|302|320|346|360|360|350|356|354|356|364|384|394|392|400|402|430|440|440|424|420|422|432|416|412|408|442|470|456|446|450|462|428|422|422|406|350|330|350|374|350|392|404|410|402|396|450|460|472|494|504|502|498|518|570|558|520|480|460|450|474|502|500|516|502|528|520|560|564|580|576|590|596|580|542|530|560|580|556|562|558|600|604|602|612|524|716|728|704|592|506|520|540|482|496|378|324|340|340|340|350|404|426|396|452|452|484|460|440|440|462|426|460|500|550|570|560|550|510|478|580|626|616|634|730|732|744|702|710|762|800|794|770|714|726|620|620|680|804|810|792|836|862|836|882|948|902|952|886|902|1018|1000|1014|1104|1128|1156|1212|1264|1272|1260
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|167.7|167.8|167.5|164.2|170|168.3|168.3|170|170|157.5|157.2|166.7|166.7|166.7|173.3|170.5|175|149.5|129.2|129.2|125.7|125|117.5|113.3|117.8|118.3|120|119.2|116.7|121|123.3|121.8|120.2|124.2|125|125|132.5|132.5|128.3|126.7|130|133.3|125|133.7|128.3|144.7|155.5|158.3|166.7|167.2|167.5|166.8|171.7|171.7|168.5|168.3|174.5|188.7|192.5|191.8|191.7|183.7|185.3|197.5|198.3|201.7|206.7|196.7|187.5|185.8|168.2|200|203.3|203.3|201.7|185|208.3|211.7|205|205|231.2|234.3|230|233.3|230.2|233.2|266.7|273.3|270.2|251.8|245|249.2|243.3|253.3|251.7|250|240|255.8|283.3|286.3|281.7|247.5|213.3|216.7|210|207|208.3|204.5|210|216.7|223.3|223.3|216.7|211.7|220.5|218.3|196.7|211.7|230|228.3|241.7|225.8|216.7|216.7|216.7|136.7|133.3|127.5|129.2|119.7|113.3|113.5|110|113.5|117|107.5|106.7|106.7|110|106.7|106.7|118.5|113.3|103.8|98.5|91.7|95|96.7|95|91.7|86.8|108|113.3|115|115.8|115|115|116.8|116.8|124.2|123|126.7|123.3|124.7|121.8|121.7|120.2|124.3|124.3|121.8|121|120|120.8|120.8|119|119|115.8|115|119.2|118.3|120|125|118.3|128.3|133.3|132.5|133.3|116.7|113.3|130|146.7|131.7|133.3|135|134.3|131.7|137.7|142.5|148.3|154.2|151.8|148.2|150|154.2|180|183.3|175|195|208.3|223.3|225|225|231.7|225|241.7|250|263.3|256.7|240|238.3|235|233.3|236.7|230|230|228.3|216.7|198.3|215|223.3|201.7|205|198.3|208.3|250|233.3|230|225|228.3|241.7|260|263.3|266.7|266.7|280|295|286.7|286.7|291.7|293.3|293.3|293.3
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|50|53.5|59|60.3|61|63.2|60.5|67|68.5|66|66.5|73.9|80|91.2|95|95|90.1|89.5|98.5|99|90|100|100|88|112|129|130|112|97|103|86|52|47.5|62.5|61|60|86|94.5|110|118|133|140|127|124|147|165|258|264|260|288|302|280|260|317|258|250|258|410|415|400|475|465|600|640|680|362.5|375|587.5|618.8|437.5|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|382|397|380|366|360|365|352|360|368|351|359|374|379|378|381|387|411|386|380|388|405|400|368|370|400|417|400|415|406|377|356|360|350|382|407|397|420|418|435|473|477|510|505|515|524|534|530|519|518|519|527|538|577|561|535|536|542|549|571|560|532|530|538|541|540|530|545|551|603|576|570|602|580|549|528|519|553|585|574|641|630|611|607|553|525|501|521|547|560|560|570|570|523|540|562|550|578|600|631|667|689|688|690|680|671|658|630|619|629|630|610|640|621|618|575|532|524|436|445|452|463|391|364|280|266|270|258|256|246|242|248|251|246|243|265|263|255|257|268|261|250|233|231|230|220|217|225|225|229|215|217|240|255|260|268|270|288|285|310|340|345|355|356|353|333|320|315|334|353|302|298|299|285|285|290|295|270|260|316|325|324|335|308|312|330|330|326|260|245|259|283|280|290|304|360|414|430|425|438|433|445|469|482|495|520|576|583|580|580|585|570|617|621|640|645|652|674|690|685|671|654|638|665|666|660|621|583|551|561|570|574|590|592|594|591|611|621|610|605|601|591|600|640|648|670|690|701|711|721|721|727|727
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1981|2065|2255|2260|2350|2365|2485|2480|2550|2455|2405|2415|2310|2490|2450|2350|2350|2145|2155|2165|2180|2200|2100|1950|1921|1940|2050|2070|2085|2065|2140|2085|2070|1966|1965|1845|1891|1926|1933|1856|1840|1795|1676|1691|1627|1790|1880|1894|1920|1980|1892|1862|1896|2055|1956|1924|1951|2045|2125|2205|2120|2050|2030|2260|2185|2070|2230|2260|2245|2210|2025|2190|2195|2190|2195|2030|1990|1864|1805|1774|1883|1860|1773|1748|1861|1911|1891|1955|1886|1873|1867|1981|1720|1680|1701|1670|1740|1825|1840|1730|1700|1800|1855|1878|1795|1860|1740|1731|1835|1831|1868|1643|1640|1615|1453|1396|1351|1290|1078|1086|1112|1150|1165|1192|1218|1210|1184|1165|1085|1002|1020|997|979|1005|1089|1035|995|1005|1035|1002|1023|1063|1055|1088|1056|1040|995|978|969|975|990|1152|1056|1150|1187|1285|1352|1469|1508|1575|1555|1540|1482|1501|1459|1444|1445|1447|1462|1451|1310|1303|1311|1362|1361|1360|1340|1300|1270|1270|1270|1360|1340|1370|1400|1500|1430|1450|1480|1550|1550|1540|1560|1590|1510|1520|1590|1500|1520|1450|1610|1760|1750|1700|1720|1660|1640|1610|1580|1760|1730|1720|1670|1570|1560|1500|1480|1490|1490|1500|1510|1460|1410|1440|1490|1490|1440|1430|1450|1380|1360|1380|1350|1370|1390|1380|1370|1310|1300|1270|1230|1200|1320|1280|1250|1270|1190|1180|1160|1130|1120|1110
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11300|12700|17200|16100|16640|17450|17030|17560|18150|18300|18370|20800|20920|22830|21440|21750|22510|20630|19750|18500|19380|20250|17700|17000|17460|16990|19620|17990|19800|21670|22200|22250|21410|22830|21310|20000|25270|26850|26260|24610|25300|27970|27000|27030|24760|25500|28000|28500|30450|29600|29600|30000|28500|26440|26240|25780|25810|29690|29100|30500|30000|29800|29980|32850|31800|30000|32500|32500|36000|33600|28150|32200|34750|33700|35000|30700|34000|35050|32600|32000|32800|34500|31300|29350|29700|31000|35100|31300|28150|27200|25450|28300|25500|24940|23410|23000|20300|22200|22400|21200|21800|22740|21900|21370|20640|21450|19300|19720|19240|19090|20190|18800|18000|18000|17250|16250|15640|15600|14060|13990|15150|14410|13800|14270|14740|13980|12890|13070|11860|11030|11650|11020|10500|10310|10670|10100|9910|9940|10340|10280|10050|9720|9900|10270|10500|10000|10400|10360|11130|10300|9010|11890|11770|12480|12000|13300|14510|15200|15050|15510|15190|15100|14600|13900|14170|12920|12800|13760|14210|14500|14250|13800|14250|14120|13560|13190|12700|12300|11600|11900|11700|12500|12200|12400|12100|13300|12800|13300|13000|13700|13100|12800|12000|12500|12800|11700|12200|11800|12300|11200|12700|14100|14100|13900|13500|12400|12200|12100|12300|13600|13900|14200|13500|12600|13000|11700|11500|11400|11000|11200|11200|11000|9960|9620|9850|9410|9220|9020|9420|9030|8740|8630|8400|8610|8450|8400|8080|7770|7560|7540|7120|7370||7310|7040|7190|6950|6750|6480|6370|6630|6650
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|307|309.8|317.2|310|310|318.5|318.8|315.5|329.8|331|350|352.2|318.8|305.2|303.8|297.5|292.8|287.5|293.8|294.8|302|300|287.5|260|259.8|289.8|305|307.8|300.2|320|318.8|312.2|329.8|359.2|374|342.8|350|357.8|364.2|381|390.2|366.5|356.8|340.5|327.5|330|342.8|317.5|288.2|285.5|277.5|283.8|300|279.8|265|277.5|292.5|296.2|310.2|275|280|261|247.8|242.5|200|190.2|200|187.5|182.5|190|187.5|200|195|195|192.8|177.5|177.5|178.8|172.5|172.5|175|193.2|192.5|192.5|185|167.5|170|182.5|184.8|184.8|187.5|190.2|187.5|190|195|202.5|196.2|201.2|200|210|200|192.5|207.5|200|204.8|||212.5|||226|220|226.2|222.5|230|222.5|||225.8|225.8|225|225.5|228|235|235|220.2|228.8|220|217.5||217.5|||220|220.2||218.8||||226|218.5|||||||||||223.8|220|235|225.8|223.8||238.8|||||250|237.5|231.5||262.8||||265|262.5||262.8|258.8|247.5|252.5|260|257.5|250|262.5|247.5|255|||247.5|237.5|||194.2|191.5|203.8|206|227.8|250|243||255||277.5||||287.5|282.5|280|277.5|287.5|282.5|295|282.5|297.5|297.5|300||300|305|300|305||292.5|305|305|315|300|277.5|272.5||270||280|270|270|272.5|265|265||260|265|267.5|260||270||265|282.5|292.5|282.5|287.5|272.5|270
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|130.5|122.75|122.5|135|134.25|138.75|115.25|114.75|112.5|115.5|129|128|138|148|149.5|160|167|162|160|156|141|137.5|108.5|109|117.75|134.5|135.25|135.5|140|143|130.75|125|151.5|200|193.5|174|245|250.5|240.5|223.5|250|274|266|295|345|404|409|405|429|425|464|461|607.5|605|635|624|620.5|625|642.5|620|649.5|617.5|601|605|734|715|734.5|698|890.5|980|800|889.5|910|810|825|800|775|845|705|775|846.5|880|905|863|936.5|860|985|1060|1084.5|1075|1090|1075.5|1085|1025.5|990|940|855|955|1010|935|892.5|1040|1020|1075|991.5|912.5|860|875|762.5|787.5|825|782.5|720|700|624.75|589.5|575|565|537.5|512.25|525|540|497.5|490|483.75|455|437.5|425|411.25|377.5|365.25|362.5|382.5|375|350|346.25|342.75|342.5|352.5|357.5|337.5|352.5|335|342.5|340|320|312.5|300|295|267.5|252.5|270|332.5|337.5|337.5|325|325|335|342.5|335|325|340|335|325|330|320|317.5|300|295|305|285|285|290|280|282.5|282.5|250|257.5|242.5|244.25|250|252.5|243|232.75|245.25|247.5|248|232.5|228.75|216.25|215|208.75|207.5|203.75|200|197.5|200|200|200|200|212.5|196.5|181.25|187.25|190|187.5|185|179|178.5|206.25|190|194.25|212.5|217.5|217.5|219.25|220|225|225.75|225|217.75|218.75|223.75|207.25|212.25|210|212|185|197.25|197.5|201.25|201.25|200.25|200|202.5|202.25|200.5|183.75|169|170|145.5|160.5|211.25|202.5|191.25|194|188.75|212.5|224.25|223.75|221.25|225.25
04725|946204|/equities/sankyo-co-ltd|TOPIX500|626|670|650|644|610|642|656|668|672|656|646|686|702|704|646|668|676|630|640|646|640|644|616|600|620|616|640|666|658|610|597|572|525|540|590|582|630|620|662|644|678|726|718|730|704|750|782|782|798|774|770|792|816|826|800|780|812|870|876|882|880|818|800|802|802|800|920|940|962|910|720|796|868|748|821.3|720|846.7|926.7|873.3|905.3|920|933.3|933.3|933.3|892|892|1000|1033.3|1066.7|1053.3|1033.3|1153.3|1068|994.7|1068|1026.7|970.7|1073.3|1172|1041.3|1053.3|1220|1186.7|1069.3|1014.7|989.3|906.7|861.3|826.7|806.7|826.7|740|713.3|621.3|574.7|554.7|506.7|508|504|517.3|544|546.7|509.3|506.7|500|464|446.7|416|405.3|382.7|388|321.3|266|246.7|255.7|253.2|242.7|245.3|239.2|236.8|237.3|237.3|246.7|253.3|225.9|232|243.3|234|223.1|217.3|219.7|215.9|240|273.3|280|293.3|280|288|280|305.3|330|320|306|302|273.3|266.7|278.7|278|277.3|278|268.7|266.7|273.3|276|280|280|289.3|306.7|301.3|310.7|310.7|336|330.7|330.7|328|326.7|326.7|306.7|266.7|240|248|224|269.3|312|273.3|266.7|306.7|306.7|308|306.7|306.7|376|353.3|332|342.7|372|389.3|420|389.3|369.3|396|398.7|397.3|413.3|428|426.7|440|417.3|413.3|378.7|374.7|374.7|374.7|365.3|360|380|349.3|313.3|305.3|344|338.7|334.7|320|373.3|393.3|417.3|396|398.7|392|385.3|397.3|418.7|450.7|453.3|465.3|465.3|456|482.7|518.7|533.3|540|514.7
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1350|1370|1420|1430|1356|1475|1503|1541|1565|1500|1550|1581|1598|1650|1671|1750|1650|1580|1563|1570|1550|1600|1486|1547|1556|1610|1625|1636|1652|1850|1730|1565|1542|1800|1950|1810|1880|1620|1550|1501|1500|1581|1550|1650|1640|1900|2000|2085|2300|2295|2375|2430|2470|2450|2540|2550|2655|2910|2960|2850|2690|2620|2665|2760|2780|2860|3180|3160|3410|3310|2475|2800|3200|3130|3500|3180|3850|4250|4300|4260|3750|3900|3900|3600|3310|3110|3600|3780|3230|3650|3520|4520|4800|5280|5100|5010|4800|5630|5550|5410|5280|6100|6120|4900|4800|4430|4340|4350|4160|4290|4500|4340|4070|3580|3210|2970|2740|2735|2800|2635|2640|2580|2400|2350|2120|2050|1950|1971|1770|1770|1760|1680|1555|1507|1455|1385|1400|1375|1450|1482|1525|1615|1610|1652|1563|1571|1475|1465|1289|1285|1200|1220|1360|1490|1510|1549|1571|1885|1885|1775|1630|1606|1472|1560|1475|1410|1369|1310|1300|1292|1190|1055|1070|1100|1120|1021|955|918|1030|1050|1100|960|875|790|800|740|771|690|640|660|651|600|675|736|794|820|841|840|856|850|893|825|846|820|845|900|890|920|896|930|810|836|890|905|840|836|860|901|915|866|830|786|812|749|750|749|744|608|605|665|705|730|727|735|747|735|712|722|730|783|792|800|900|870|880|941|980|980|1060|1070|1050|1050
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|440|437|433|444|431|438|431|452|460|450|439|454|451|434|414|400|418|394|404|408|404|450|453|406|418|416|415|420|423|430|434|416|452|465|450|440|436|438|474|440|437|420|425|430|404|417|410|411|409|454|445|444|456|467|480|457|485|500|517|497|475|468|452|431|425|441|460|500|484|478|471|430|438|420|411|432|384|372|393.8|374.8||422|432|430|372|334|338|359.8|360|400|398|408|412|412|440|464|452|444|506|526|502|473|542|555|548|537|527|509|498|514|472|466|467|474|454|454|456|480|469|438|439|432|416|436|428|409|392.8|413|423|420|440|425|420|426|447|437|435|425|420|406|408|391.4|365.8|379|381|389.4|398|397|377|356|364|376|363.8|359|350|357|329.2|326|320|331|327.6|324|330.4|312|296.6|269|288|276.8|278|283.4|276.6|262|257|248.6|263.2|287.8|288|300|292|296|302|302|294|316|318|318|330|334|286|294|286|306|338|350|346|346|360|356|418|404|420|436|436|440|446|442|434|418|410|426|412|386|390|428|426|446|452|464|464|464|458|434|414|472|462|426|430|410|410|424|412|400|396.4|416.4|430.9|430.9|405.5|407.3|403.6|398.2|394.5|407.3|436.4|429.1|436.4|429.1|418.2|418.2|429.1|443.6|440|434.5
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|318|315|316|315|304|309|312|329|326|310|306|296|299|276|275|275|292|264|258|240|235|240|227|220|225|225|223|223|221|224|224|229|225|223|227|220|241|246|259|247|255|255|257|260|260|263|263|290|303|311|320|326|335|332|316|308|332|338|346|340|319|318|323|319|332|322|320|311|296|300|281|300|308|310|310|310|299|276|285|291|325|347|365|357|350|361|376|355|352|355|350|361|390|385|405|435|485|490|520|520|530|528|530|516|543|537|535|548|555|571|597|621|645|665|624|580|552|555|550|591|605|610|617|601|589|570|560|542|523|507|488|484|500|495|500|515|479|465|493|470|485|502|503|520|493|486|484|425|435|480|501|500|510|515|520|510|526|565|585|603|581|570|600|610|570|581|596|590|580|578|555|561|580|610|600|610|600|559|700|714|681|701|731|742|759|691|635|609|550|580|613|555|588|600|670|700|670|670|691|732|745|740|753|769|872|887|909|905|920|941|946|946|965|1000|1000|995|1010|1010|1010|999|985|960|948|914|909|895|891|856|856|893|886|872|836|823|862|832|845|850|828|834|833|845|860|855|865|890|890|907|902|946|944|941
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|695|739|700|690|675|715|685|700|690|710|710|695|675|745|690|670|680|670|670|638|595|510|495|490|492.5|495.5|500|500|494.5|490|500|490|485|500|505|530|620|625|525|540|600|615|660|665|650|610|600|570|615|625|625|645|640|660|710|700|710|715|715|695|705|685|690|685|650|635|660|660|660|600|565|640|660|675|660|630|650|680|665|655|670|715|745|710|665|600|635|620|805|750|700|650|715|715|685|700|700|720|690|745|750|780|775|750|740|750|740|720|685|700|700|685|640|625|625|665|660|665|650|550|525|510|550|525|500|401|385|420|434.5|439|450|397.5|397.5|450|485|460|442.5|405||360|375|350||340|292|295|295|296||232.5|220|210|195|197.5|197.5|210|295|297.5|297.5||280|280|310||300|295|315||320|320||320|330|325||325|295|300|307.5|310|||375|375|||367.5|369.5||372.5|||357.5|365||420|||374.5|414.5|414.5|419.5|420|440|439.5|420|450|450|453|462.5|450||445|390|392|445.5|490|465|480.5|465|440|425|435|445|417.5|375|362.5|350.5|400|424.5|434||483.5||505|505|540|460|460|540|565|660||690|715|725|740|800|825|850|900|925
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1240|1403.3|1516.7|1410|1366.7|1343.3|1406.7|1566.7|1646.7|1600|1620|1553.3|1576.7|1703.3|1700|1800|1690|1566.7|1540|1500|1500|1322.2|1208.3|1086.1|1222.2|1291.7|1402.8|1433.3|1413.9|1394.4|1466.7|1430.6|1386.1|1658.3|1694.4|1483.3|1755.6|1816.7|1797.2|2000|2197.2|2350|2230.6001|2166.7|2250|2194.3999|2072.2|2041.7|2166.7|2044.4|1952.8|1944.4|1927.8|1972.2|1888.9|1736.1|1708.3|1783.3|1683.3|1655.6|1650|1650|1625|1686.1|1558.3|1430.6|1463.9|1538.9|1544.4|1405.6|1161.1|1386.1|1413.9|1500|1555.6|1355.6|1819.4|2027.8|1986.1|1916.7|1694.4|1694.4|1611.1|1597.2|1675|1722.2|1947.2|1941.7|1688.9|1797.2|1763.9|2108.3|2055.6001|1838.9|1561.1|1433.3|1394.4|1500|1569.4|1522.2|1500|1502.8|1486.1|1258.3|1166.7|1175|1111.1|1180.6|1169.4|1152.8|1291.7|1325|1330.6|1333.3|1247.2|1211.1|1111.1|1097.2|1050|1011.1|1055.6|1055.6|950|986.1|1066.7|1055.6|958.3|877.8|836.1|844.4|816.7|783.3|780.6|770.8|768.1|750|731.9|743.1|716.7|738.9|719.4|715.3|711.1|670.8|612.5|572.2|580.6|558.3|507.2|491.7|513.9|583.3|641.7|638.9|644.4|629.2|677.8|708.3|708.3|722.2|736.1|743.1|697.2|706.9|718.1|694.4|713.9|769.4|780.6|779.2|786.1|761.1|751.4|755.6|787.5|736.1|683.3|650|666.7|594.4|588.9|625|600|605.6|605.6|647.2|658.3|613.9|669.4|686.1|666.7|663.9|661.1|622.2|611.1|591.7|597.2|591.7|638.9|633.3|652.8|688.9|672.2|638.9|633.3|616.7|616.7|569.4|591.7|625|597.2|616.7|647.2|680.6|672.2|625|627.8|622.2|563.9|577.8|550|527.8|525|469.4|475|450|425|391.7|380.6|372.2|347.2|402.8|369.4|372.2|388.9|386.1|405.6|419.4|438.9|430.6|408.3|402.8|452.8|433.3|438.9|436.1|438.9|438.9|441.7|441.7|447.2|441.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6360|6540|6540|6500|6260|6400|6500|6640|6580|6410|6430|6590|6850|6970|7050|7200|7500|7160|6910|6850|6940|6880|6280|6050|6570|6570|7140|7170|7020|7320|7140|7350|7050|7110|7240|6700|7580|7500|7170|7030|7000|7600|7750|7830|8050|8110|8330|8250|8150|8120|7720|7550|7200|6810|6050|6500|6630|7410|7270|7460|7350|7510|7350|7810|7000|6880|7240|8050|8680|8460|7310|8260|8530|8010|8370|7650|8920|9130|8880|9000|8800|9160|9060|8990|9900|9350|10700|10850|10040|9940|10030|10580|11400|10180|10690|10600|9300|10500|10500|8150|9050|9375|8200|7395|7050|7075|6545|6710|6560|6505|6950|6645|6265|6250|6005|5800|5580|5500|5525|5750|5830|5625|5315|5505|5765|5550|4950|4740|4605|4515|4605|4440|4400|4420|4560|4565|4515|4560|4610|4620|4405|4415|4415|4390|4150|4200|4265|4030|4015|3965|3990|4035|4005|4120|4025|4000|3815|3990|4050|4065|4075|3940|3985|3970|3960|3850|3850|3935|3875|3935|3935|3865|3855|3865|3925|3950|3960|3925|3860|3850|3915|3950|3830|3925|3760|3900|3975|4155|4065|4010|4105|3940|3950|3815|3850|3755|3625|3565|3710|3870|4125|4250|4215|4000|3930|3945|3975|4080|4085|4225|4060|4155|4260|4310|4155|4100|4115|4170|4125|4155|4125|4035|3935|3800|3740|3695|3535|3575|3480|3425|3290|3275|3250|3305|3300|3275|3165|3160|3200|3245|3150|3305|3470|3450|3460|3400|3405|3425|3405|3405|3415|3390
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|417|400|408|384|380|396|435|483|500|473|476|460|452|467|465|440|476|384|371|356|337|353|339|311|332|318|312|320|315|312|310|301|314|321|319|310|325|340|310|304|305|310|307|306|334|350|350|342|360|360|360|361|391|392|385|373|402|440|432|403|382|373|365|361|370|362|359|373|386|391|400|401|348|320|300|309|335|335|290|340|359|405|425|445|431|431|450|450|450|470|481|472|455|465|485|500|508|506|568|563|540|561|561|585|630|631|627|650|615|656|670|685|697|690|730|715|711|715|681|745|804|783|780|783|847|819|812|780|751|720|713|706|700|700|700|713|680|693|721|741|740|729|722|725|638|630|658|611|572|560|485|485|459|520|510|595|647|681|681|720|747|770|718|733|667|643|643|647|645|690|651|647|640|650|656|660|715|700|710|709|800|804|779|840|828|850|830|739|641|657|650|632|690|753|880|885|875|875|934|880|875|790|785|883|884|898|990|980|991|1020|938|934|975|983|1000|1020|1130|1170|1170|1150|1170|1190|1170|1150|1200|1200|1150|1070|1040|1150|1140|1100|1100|1220|1230|1160|1110|1090|1010|1000|1040|1000|1140|1120|1110|1160|1180|1250|1230|1250|1270|1260
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1069|1035|1040|1022|1003|1020|1003|1005|1011|986|1003|1021|1063|1064|1045|1057|1083|959|961|961|977|941|950|955|985|937|923|951|956|985|983|960|983|985|1001|992|1008|1013|1055|1055|1075|1105|1138|1137|1083|1095|1037|1015|999|1034|1059|1072|1068|1015|1020|951|980|999|990|969|959|965|1000|1019|1039|1020|1015|1011|1018|981|995|1005|981|890|825|804|808|806|820|857|909|918|987|950|875|869|905|901|895|909|929|941|965|975|1070|1060|1065|1131|1163|1165|1182|1234|1130|1177|1210|1225|1177|1180|1246|1241|1248|1231|1220|1333|1345|1338|1310|1302|1337|1370|1342|1320|1308|1310|1325|1240|1239|1230|1243|1206|1190|1144|1110|1144|1137|1122|1099|1122|1195|1224|1200|1209|1185|1176|1147|1146|1157|1141|1121|1049|1090|1062|1033|980|980|1000|981|1024|1020|1075|1053|1105|1121|1120|1038|999|1002|1010|986|970|988|974|990|1000|995|1002|1020|986|1000|970|990|1000|963|1060|1060|1000|986|900|801|826|781|762|804|841|875|900|960|982|1020|970|1000|965|1020|1090|1110|1130|1110|1120|1120|1120|1140|1110|1130|1150|1160|1150|1160|1110|1130|1170|1180|1140|1210|1170|1170|1090|1100|1070|1090|1170|1160|1100|1080|1080|1100|1040|1030|1080|1030|1050|1090|1100|1160|1170|1140|1160|1190|1220|1210|1230|1210|1200
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|401|419|425|425|421|423|417|424|463|450|448|471|476|520|513|517|512|501|490|498|463|474|468|450|460|456|453|427|401|408|380|376|366|384|377|372|394|380|373|355|371|379|380|387|400|417|431|427|426|454|445|463|453|445|449|450|461|490|507|556|545|550|555|539|530|560|575|557|540|541|486|552|515|515|503|490|488|421|413|431|420|410|405|429|406|341|342|342|331|335|365|330|325|338|372|330|358|375|371|399|399|390|390|423|430|421|450|443|445|449|479|491|485|480|495|479|458|468|476|470|470|471|472|475|476|449|455|436|435|451|419|408|395|410|401|393|376|370|395|380|385|387|396|416|404|395|389|360|364|359|358|380|386|368|380|420|420|415|420|460|458|455|439|450|422|415|420|422|442|440|430|420|405|415|430|415|400|390|420|419|430|446|426|430|449|424|426|391|380|386|379|351|380|390|425|425|425|425|433|440|474|443|459|441|500|506|518|523|509|540|540|560|570|569|565|571|580|585|595|581|578|569|578|593|602|595|584|577|588|598|585|565|568|570|593|586|578|580|565|541|520|520|571|590|604|641|662|675|674|663|654|664
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1491|1451|1500|1581|1490|1375|1430|1771|1800|1629|1710|1807|1860|1875|1941|1969|1972|1950|1995|1994|1900|1870|1800|1793|1790|1775|1971|2060|2150|2170|2150|2205|2060|2230|2065|2010|2010|2040|2035|2000|1990|2150|2165|2105|2050|2020|2050|2020|2005|2030|2050|2100|2190|2220|2295|2015|2010|2085|2400|2495|2360|2365|2450|2500|2370|2295|2250|2045|2000|2020|1970|2050|2080|2060|1900|1890|1900|2040|1960|1965|1950|1960|2020|1650|1620|1800|1750|1870|1901|1820|1990|2075|2230|2300|2410|2310|2475|2580|2640|2440|2510|2600|2820|2580|2680|2750|2850|2850|2805|2900|2965|3050|2815|2770|2750|2750|2880|2870|2910|3010|3010|3060|2970|2950|2970|2785|2825|3060|2900|2825|2820|2700|2525|2425|2590|2755|2450|2660|2800|2750|2750|2900|3330|3250|3120|2945|2745|2700|2680|2400|2455|3090|2720|3000|2870|3060|3190|3290|3360|3410|3490|3440|3380|3290|3310|3240|3310|3210|3070|3180|3030|2900|2865|2845|2835|2830|2750|2820|2750|2700|2520|2620|2550|2570|2590|2710|2620|2600|2420|2420|2360|2660|2720|2680|2620|2610|2510|2450|2470|2410|2530|2710|2800|2730|2780|2670|2600|2550|2570|2680|2670|2630|2580|2490|2320|2360|2380|2420|2330|2110|2150|2110|2080|2180|2310|2070|2000|2010|1940|1930|1990|1960|1980|2000|2010|1970|1930|1900|1890|1780|1710|1800|1950|1820|1890|1840|1860|1920|1990|2030|2030|1990
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|539|528|510|497|480|471|469|474|482|466|459|445|447|450|478|477|563|500|477|437|405|412|362|326|344|333|323|314|288|288|278|275|302|323|336|330|345|330|310|300|281|298|278|281|295|301|304|302|298|301|306|306|307|305|286|277|275|300|305|311|280|273|264|258|255|271|274|281|273|270|225|285|287|282|265|270|250|258|264|251|295|303|310|330|325|320|337|355|365|337|336|329|303|307|350|369|411|425|461|460|462|461|471|476|471|460|456|455|488|495|485|476|462|438|458|429|425|421|415|473|472|462|462|491|490|461|457|419|387|371|370|370|371|381|397|389|372|370|375|371|395|405|396|411|375|369|381|375|379|366|333|310|366|360|367|358|351|384|366|380|371|371|368|385|375|358|336|345|370|377|369|369|381|395|395|401|401|360|455|511|522|505|440|449|478|444|450|352|279|292|292|285|290|363|395|387|450|450|500|520|530|490|499|510|551|552|565|606|610|581|572|560|584|631|616|620|649|661|675|650|673|675|682|664|630|579|560|498|533|613|678|622|612|677|728|717|758|762|711|712|714|710|850|825|858|880|874|943|994|1020|1030|1020
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|764|790|810|826|792|816|804|830|878|828|814|836|908|956|950|966|994|932|882|868|860|840|776|724|722|754|814|840|826|866|830|800|772|866|864|800|960|970|952|918|870|914|872|908|858|848|888|872|890|990|994|1032|972|982|928|970|1092|1092|1044|1016|1000|974|966|1030|976|968|1060|1060|1134|1102|1050|1208|1126|1172|1146|1072|1156|1120|1102|1066|1056|1030|1008|950|906|880|842|860|876|816|796|814|702|784|848|812|782|806|926|862|826|808|890|880|884|902|840|826|820|810|842|824|810|828|766|744|734|730|732|740|780|720|660|634|595|608|597|557|559|530|552|523|520|527|561|553|525|516|536|532|512|523|518|542|489|479|464|450|442|424|406|430|407|402|415|390.2|397|416|429|450|471|460|466|469|454|449|450|478|496|511|514|501|502|506|506|511|516|520|490|490|482|498|526|528|546|570|560|546|520|490|480|500|506|566|590|570|524|508|590|570|614|670|692|644|642|604|604|596|598|614|628|632|624|654|630|580|586|602|596|570|570|522|504|518|534|492|484|480|488|460|456|448|436|460|462|470|446|438|426|412|406|412|420|416|416|418|410|406|394|392|386|386
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|666.7|753.3|878.3|850|903.3|960|983.3|1063.3|1023.3|1010|1006.7|1056.7|1066.7|1123.3|960|938.3|995|933.3|920|878.3|836.7|900|775|730|966.7|950|1066.7|1176.7|1190|1266.7|1266.7|1063.3|963.3|1026.7|1003.3|993.3|1270|1333.3|1290|1326.7|1316.7|1470|1316.7|1443.3|1350|1433.3|1446.7|1393.3|1616.7|1636.7|1800|1820|1566.7|1500|1286.7|1196.7|1273.3|1363.3|1483.3|1533.3|1450|1420|1400|1416.7|1400|1373.3|1460|1603.3|1780|1696.7|1520|1763.3|1713.3|1683.3|1646.7|1786.7|1723.3|1610|1470|1450|1536.7|1510|1490|1436.7|1433.3|1500|1600|1600|1550|1470|1383.3|1480|1550|1570|1650|1553.3|1336.7|1463.3|1503.3|1483.3|1440|1510|1503.3|1566.7|1836.7|1856.7|1793.3|1866.7|1833.3|1800|1876.7|1863.3|1833.3|1753.3|1700|1606.7|1533.3|1466.7|1446.7|1493.3|1526.7|1490|1450|1466.7|1483.3|1366.7|1326.7|1333.3|1356.7|1313.3|1316.7|1320|1330|1306.7|1376.7|1433.3|1483.3|1423.3|1476.7|1433.3|1423.3|1403.3|1410|1533.3|1500|1400|1276.7|1300|1430|1450|1470|1616.7|1466.7|1516.7|1463.3|1553.3|1433.3|1453.3|1433.3|1523.3|1600|1600|1570|1566.7|1650|1610|1566.7|1676.7|1743.3|1850|1900|1870|1853.3|1863.3|1803.3|1866.7|1833.3|1793.3|1710|1700|1683.3|1680|1800|1706.7|1703.3|1783.3|1716.7|1663.3|1470|1400|1440|1423.3|1386.7|1613.3|1673.3|1623.3|1516.7|1480|1653.3|1600|1713.3|1833.3|1903.3|1770|1753.3|1703.3|1730|1623.3|1653.3|1800|1620|1593.3|1460|1403.3|1393.3|1260|1300|1393.3|1390|1433.3|1443.3|1403.3|1383.3|1383.3|1396.7|1430|1406.7|1400|1443.3|1366.7|1360|1360|1336.7|1333.3|1333.3|1350|1393.3|1373.3|1323.3|1300|1283.3|1263.3|1253.3|1246.7|1236.7|1226.7|1226.7|1266.7|1226.7|1163.3|1156.7|1153.3
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2165|2065|1942|2425|2360|2475|2545|2620|2560|2530|2505|2610|2480|2330|2205|2075|2145|2140|2015|1980|1880|1900|1753|1639|1770|1780|2020|2000|1970|1991|1991|1950|2040|2200|2190|2125|2190|2110|2170|2150|2165|2120|2080|2020|2015|1990|1951|1948|1820|1805|1800|1788|1800|1771|1703|1710|1712|1861|1870|1975|1821|1778|1760|1745|1697|1670|1650|1650|1670|1655|1501|1829|1783|1795|1821|1720|1566|1520|1473|1420|1518|1510|1530|1345|1300|1220|1240|1320|1290|1155|1170|1120|1070|980|941|920|935|926|896|855|855|885|926|939|951|991|980|970|968|962|930|923|940|947|940|1000|990|990|1001|1060|1060|1050|1050|1059|1059|990|960|1010|900|875|808|805|801|826|830|830|844|787|803|801|821|852|849|863|863|835|810|783|793|770|780|785|785|759|780|750|737|731|730|743|730|729|730|757|771|740|675|685|690|690|670|682|691|668|661|650|640|658|666|620|605|620|605|650|650|656|635|630|590|565|540|514|590|620|649|670|627|605|650|690|701|698|692|710|765|730|755|775|780|751|762|801|803|800|833|833|831|880|892|892|855|865|899|881|873|826|792|770|737|691|715|680|666|708|751|761|770|770|720|750|735|750|805|800|850|875|868|890|905|921|878|865
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1131|1125|1125|1140|1101|1091|1034|1103|1128|1135|1113|1138|1180|1175|1225|1220|1370|1291|1223|1209|1210|1198|1201|1155|1162|1150|1111|1105|1066|1211|1197|1156|1164|1191|1275|1265|1299|1270|1342|1353|1232|1210|1397|1376|1350|1360|1315|1305|1182|1202|1220|1252|1290|1297|1305|1337|1301|1355|1411|1502|1579|1519|1480|1460|1466|1551|1502|1445|1360|1346|1331|1416|1393|1336|1330|1310|1323|1266|1240|1274|1365|1401|1470|1594|1560|1462|1460|1481|1570|1635|1625|1660|1547|1563|1551|1569|1582|1592|1600|1480|1470|1481|1440|1485|1560|1505|1453|1570|1575|1610|1685|1752|1769|1768|1750|1782|1763|1720|1703|1780|1782|1615|1580|1560|1626|1626|1620|1535|1495|1416|1411|1392|1400|1295|1250|1190|1246|1326|1431|1395|1330|1369|1352|1350|1265|1150|1264|1251|1205|1146|1040|1110|1244|1241|1230|1290|1350|1467|1485|1540|1541|1535|1560|1580|1538|1531|1550|1535|1595|1586|1602|1710|1695|1706|1556|1546|1500|1510|1460|1480|1470|1510|1520|1580|1620|1720|1640|1740|1640|1740|1750|1670|1730|1770|1720|1680|1690|1630|1640|1550|1660|1780|1910|1860|1880|1870|1990|1870|1920|2040|1970|1910|1860|1780|1860|1890|1840|1850|1770|1800|1700|1690|1630|1670|1660|1680|1580|1570|1560|1550|1540|1490|1440|1400|1410|1390|1400|1390|1380|1320|1310|1320|1330|1330|1330|1340|1350|1360|1360|1340|1330|1330
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5350|5300|5250|5220|4990|5090|5100|5210|5200|5030|5010|5100|5060|5040|5100|5110|5250|5150|4980|4870|4700|4800|4700|4650|4800|4850|4910|5050|5000|4960|4940|4850|4850|4900|4860|4810|4950|4860|4750|4700|4790|4760|4650|4650|4750|4710|4820|4800|4710|4600|5050|5150|5320|5300|5300|5210|5320|5360|5390|5210|5000|5000|5000|4990|5100|5010|5160|5060|5010|5000|5000|5500|5510|5600|5510|5540|5540|5610|6310|6660|4910|4790|4800|4900|4510|4300|4240|4110|4090|4180|4200|4450|4440|4560|4480|4490|4600|4660|4940|4900|5000|5060|5160|5300|5300|5350|5350|5300|5270|5250|5500|5500|5510|5400|5350|5200|5100|5120|5150|5210|5250|5150|5310|5300|5100|4550|4500|4590|4590|4340|4500|4900|4990|4980|4700|4380|4350|4350|4340|4330|4300|4400|4480|4220|4100|4080|4200|4160|4120|4020|4050|4000|4060|4400|4350|4450|4700|4840|4850|4920|4870|4840|4650|4630|4510|4500|5200|5270|5300|5300|5200|5150|5200|5150|5100|5250|5460|5550|5640|6080|6660|6700|7050|7250|7200|7020|7020|6530|6310|6300|6620|6960|6900|7530|7810|7600|7700|7600|8460|8400|8750|8700|9200|9010|9240|9960|10100|10300|10300|10600|10300|10000|10200|10800|10500|10500|10600|10800|11100|11100|11000|10600|10600|10100|10300|10400|9900|10200|10300|10100|10100|10100|10200|10400|10300|10100|10100|10100|9890|10100|10200|9980|9970|10100|10600|10600|10600|10500|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|423.3|489.2|510|500|505|515|573.3|613.3|668.3|636.7|678.3|705|735|816.7|830|846.7|796.7|743.3|725|723.3|736.7|736.7|678.3|603.3|783.3|848.3|825|945|928.3|1041.7|846.7|553.3|496.7|636.7|613.3|600|791.7|875|941.7|941.7|1101.7|1195|1053.3|1200|1211.7|1306.7|1500|1633.3|1606.7|1855|2175|2120|1720|1650|1363.3|1303.3|1516.7|1921.7|1853.3|1783.3|2311.7|2761.7|2750|3108.3|2670|2236.7|3100|3830|4366.7002|3038.8999|2405.6001|3405.5|3794.3999|4250|4833.2998|4955.5|5505.5|7444.3999|8444.4004|8111.1001|6944.3999|5466.7002|4838.8999|4505.5|4322.2002|4250|4344.3999|3672.2|3633.3|3694.3999|3538.8999|3761.1001|3100|2616.7|2361.1001|2188.8999|2005.6|2194.3999|2186.1001|1888.9|1961.1|2061.1001|2116.7|1938.9|1750|1602.8|1445.6|1448.9|1705.6|1653.3|1518.9|1472.8|1272.2|1136.7|971.1|868.3|760|744.4|832.2|811.1|809.4|866.7|694.4|852.8|794.4|683.3|550.6|517.8|461.1|450.6|420.6|421.1|435.6|445|427.8|419.4|426.7|367.2|351.7|311.7|316.1|342.2|342.8|294.4|293.9|295|284.4|272.2|268.3|258.3|268.3|283.9|257.2|290|314.4|311.1|311.1|366.1|367.2|392.2|361.7|358.9|350|328.3|288.9|266.7|260.6|278.9|290|277.8|318.9|316.7|320|333.9|328.3|337.8|302.8|286.7|276.1|265|255.6|259.4|253.9|248.9|255.6|237.2|230.6|226.1|172.2|165|187.8|136.1|127.8|133.3|130|92.8|152.8|156.1|184.4|186.1|190.6|183.9|262.8|255.6|267.2|277.8|288.9|277.8|255.6|313.3|318.9|316.7|319.4|364.4|389.4|398.9|404.4|403.3|387.8|419.4|426.7|431.7|432.2|423.9|416.7|391.1|421.1|393.9|416.7|422.2|413.2|410.3|427.3|423.1|453|457.3|440.2|410.3|352.6|338|327.3|325.6|344|324.8|345.3|346.6|344|342.7|418.8|422.2|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|1092|1146|1220|1156|1216|1398|1402|1440|1604|1700|1720|1812|1826|1970|1884|1934|1872|1754|1704|1684|1702|1762|1640|1600|1610|1610|1600|1646|1598|1630|1670|1746|1680|1640|1542|1502|1666|1658|1632|1564|1620|1766|1724|1896|1908|1998|2096|2126|2280|2274|2256|2260|2030|2020|1982|1970|1988|2122|2100|1986|1936|1902|1882|2100|1898|1852|2140|2264|2422|2438|2290|2614|2762|2470|2570|2390|2610|3065|2936|2738|2841|2650|2467|2345|2343|2370|2406|2129|1898|1831|1790|1859|1839|1730|1631|1555|1513|1616|1640|1575|1560|1457|1399|1405|1421|1415|1358|1349|1372|1347|1380|1330|1251|1241|1173|1092|1072|1114|1096|1107|1100|1105|1118|1160|1124|1093|1075|1098|1005|869|896|832|814|811|780|776|729|748|821|823|824|858|878|888|796|796|735|723|792|792|765|804|876|965|975|990|1040|1115|1147|1152|1219|1286|1210|1187|1168|1100|1082|1114|1115|1153|1118|1043|1045|1096|1112|1092|1080|1090|1080|1070|1040|1110|1100|1090|1080|1130|1110|1170|1150|1180|1120|1080|1070|1070|1070|1010|960|932|1020|966|1020|1110|1160|1100|1080|1050|1050|1030|1020|1090|1130|1150|1090|1050|989|960|955|977|970|980|982|963|933|927|945|911|881|874|889|852|830|860|860|860|856|854|845|802|777|753|725|730|759|744|729|740|723|713|692|687|674|672
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1475|1475|1475|1460|1450|1445|1440|1430|1440|1410|1410|1410|1405|1400|1395|1395|1435|1400|1370|1350|1300|1375|1375|1345|1340|1330|1300|1220|1265|1400|1400|1395|1395|1390|1395|1400|1405|1400|1420|1420|1425|1415|1410|1405|1400|1440|1440|1440|1475|1455|1450|1450|1455|1460|1440|1435|1430|1430|1430|1415|1400|1405|1410|1400|1400|1385|1380|1375|1375|1375|1375|1375|1375|1400|1450|1365|1365|1385|1400|1380|1385|1390|1380|1385|1375|1390|1400|1400|1400|1400|1400|1400|1390|1400|1425|1380|1415|1450|1475|1475|1480|1495|1480|1485|1485|1475|1475|1475|1450|1475|1475|1495|1475|1485|1495|1495|1450|1465|1475|1510|1505|1500|1480|1500|1455|1475|1525|1585|1560|1470|1445|1430|1420|1430|1490|1435|1415|1400|1435|1400|1405|1440|1450|1455|1460|1450|1460|1425|1410|1405|1405|1410|1400|1435|1435|1440|1495|1495|1465|1530|1550|1550|1555|1575|1600|1595|1600|1630|1675|1655|1690|1665|1655|1690|1635|1635|1700|1725|1760|1750|1765|1795|1750|1730|1630|1555|1560|1520|1455|1435|1430|1455|1495|1575|1630|1595|1600|1630|1655|1735|1725|1720|1740|1740|1805|1835|1868.9|1776.7|1825.2|1820.4|1820.4|1820.4|1835|1844.7|1835|1888.3|1961.2|1966|1961.2|1995.1|1990.3|1966|1980.6|1966|1970.9|1927.2|1932|1951.5|1966|1975.7|1990.3|2038.8|2004.9|2038.8|2043.7|2014.6|1990.3|2004.9|1946.6|1970.9|1941.7|1932|2038.8|1990.3|2038.8|2121.3999|2116.5|2155.3|2252.3999|2271.8|2286.3999|2286.3999
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|617.7775|636.6663|661.1108|638.8885|622.2219|633.333|646.6663|671.1108|673.333|668.8885|699.9996|711.1108|688.8885|724.4441|739.9996|744.4441|737.7774|726.6663|682.2219|679.9996|668.8885|679.9996|646.6663|619.9997|642.2219|655.5552|688.8885|728.8885|711.1108|711.1108|706.6663|623.333|622.2219|644.4441|666.6663|622.2219|791.1107|793.3329|777.7774|806.6663|813.3329|848.8885|811.1107|766.6663|799.9996|888.8884|979.9995|977.7773|1044.444|1088.8883|1066.6661|1153.3328|1208.8883|1279.9994|1244.4438|1144.4438|1195.5549|1279.9994|1331.1105|1311.1105|1259.9994|1199.9994|1166.6661|1211.1105|1199.9994|1059.9995|1268.8883|1155.5549|1333.3326|1188.8883|891.1107|1102.2217|1177.7772|1222.2216|1368.8889|1170.3704|1333.3334|1466.6666|1325.9259|1288.8889|1392.5927|1296.2963|1222.2222|1422.2222|1465.1852|1481.4814|1585.1852|1466.6666|1392.5927|1377.7778|1352.5927|1348.1482|1321.4814|1555.5555|1469.6296|1425.1852|1259.2593|1407.4073|1407.4073|1259.2593|1324.4445|1488.8889|1402.963|1314.0741|1200|1200|1140.7407|1140.7407|948.1481|924.4445|965.9259|884.4445|740.7407|717.037|712.5926|721.4815|637.037|614.8148|665.1852|645.9259|644.4445|610.3704|582.2222|623.7037|625.1852|607.4074|540.2472|471.1114|465.1854|465.1854|461.2348|450.3706|414.815|360.494|363.457|372.3459|371.3582|364.4446|330.8643|318.0248|286.4199|304.1977|312.0989|328.889|292.3458|291.3582|289.3829|280.494|261.7285|256.7903|266.6668|264.6915|254.8149|254.8149|256.7903|256.7903|261.7285|261.7285|265.6791|262.7162|251.852|256.7903|261.7285|262.7162|259.7532|253.8273|241.9754|266.6668|277.531|286.4199|296.2964|276.5433|306.173|293.3335|291.3582|287.4076|287.4076|281.4816|276.5433|270.6174|262.7162|266.6668|256.7903|251.852|246.9137|256.7903|235.0618|227.1606|227.1606|232.0989|237.0372|227.1606|218.2717|228.1483|212.3458|212.3458|220.247|229.1359|227.1606|240.0001|245.9261|237.0372|237.0372|232.0989|248.889|256.7903|262.7162|273.5804|281.4816|292.3458|292.3458|295.3088|296.2964|294.3211|295.3088|304.1977|278.5186|266.6668|254.8149|245.9261|240.0001|237.0372|230.1236|246.9137|237.0372|226.173|213.3334|188.6421|192.5927|221.2347|228.1483|228.1483|217.2841|222.2223|246.9137|256.7903|253.8273|255.8026|246.9137|241.9754|263.7038|248.889|258.7656|257.7779|261.7285|266.6668|271.6051|278.5186|276.5433|261.7285|274.568|267.6544
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|925|1020|1030|947|910|972|1020|1083|1068|1017|1039|1186|1170|1187|1091|1123|1102|1050|950|920|871|890|760|745|780|780|900|900|870|932|949|900|800|914|1005|987|1142|1231|1220|1216|1220|1201|1100|1196|1266|1230|1281|1250|1187|1181|1172|1191|1125|1100|1010|950|1014|1131|1141|1135|1083|1069|1075|981|886|795|821|812|809|775|700|742|717|701|700|658|710|759|646|627|623|566|535|530|506|496|493|516|525|546|560|593|585|575|606|606|561|546|488|479|480|460|462|404|400|416|413|409|415|415|412|417|413|411|405|395|381|380|379|380|394|387|380|391|381|365|352|368|360|360|350|329|324|351|367|345|336|331|361|345|347|369|412|425|409|395|407|418|415|411|400|441|477|465|450|442|448|453|450|465|480|470|453|478|492|467|445|436|446|460|419|398|400|417|401|395|380|374|410|403|409|435|426|425|420|383|405|360|312|339|355|320|355|355|365|375|428|428|445|461|470|476|501|501|510|500|511|511|515|532|523|535|552|570|574|572|581|578|598|600|613|619|610|603|603|564|543|512|512|571|571|569|570|598|609|609|590|595|590|606|626|617|651|635|653|670|670|674|659|659|663|662
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|784|810|831|827|840|866|854|886|880|843|799|802|805|838|839|860|887|838|841|821|854|834|865|820|805|840|833|830|793|810|770|785|722|696|694|680|743|739|744|703|710|735|740|635|608|641|632|641|680|697|695|693|726|740|740|744|740|795|795|750|711|707|695|777|770|771|799|860|855|825|770|715|719|766|729|700|720|699|667|647|710|700|701|746|657|679|692|720|750|835|750|800|900|914|880|875|895|912|865|796|775|810|809|863|900|905|900|871|972|1016|955|975|908|894|830|807|781|780|811|814|810|782|750|690|730|729|757|745|745|675|676|630|609|611|615|545|535|542|559|560|559|586|563|643|602|600|563|532|511|469|469|580|691|710|731|716|721|787|810|797|770|789|720|712|679|675|645|615|613|611|602|583|575|564|534|555|532|515|505|485|460|460|446|454|473|463|430|382|362|352|335|305|335|355|409|421|439|410|407|441|455|515|514|485|511|510|515|513|518|506|496|508|550|561|563|557|568|563|550|585|595|591|579|575|611|612|572|562|564|551|554|569|582|567|557|546|482|483|447|438|435|432|466|455|465|485|506|523|521|527|526|527
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|337.5|355|345.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3310|3375|3405|3980|4130|4485|4325|4525|4600|4250|4360|4745|4975|5260|5200|5450|5745|5505|5175|4990|5000|4950|4450|4510|4555|4625|4655|4655|4830|5090|4990|4555|4580|5325|5265|5200|5910|6045|5490|5260|5125|6325|6055|6015|6085|6050|5955|5885|6075|6585|6600|6900|6625|6725|6375|6200|6375|7155|7125|6750|6690|6525|6580|6295|5800|5460|5535|5415|5725|5500|5130|5450|5365|5250|5200|4950|5100|5700|5500|5350|5250|5175|4885|4590|4300|4375|4565|4560|4530|4600|4480|4630|4700|4550|4930|5025|4905|5200|5005|5265|5500|5235|5435|5625|5645|5785|5125|5145|5105|4950|4760|4650|4655|4735|4675|4545|4575|4600|4600|4520|4455|4405|4375|4300|4400|4160|4205|3985|3825|3950|3930|4125|4190|4090|4215|4230|4125|4125|4320|4300|4080|4100|4125|4100|4025|3840|3875|3700|3590|3445|3595|3905|4075|4075|4005|3815|3785|4275|4375|4630|4630|4605|4575|4635|4495|4415|4395|4430|4435|4410|4535|4480|4450|4410|4425|4365|4250|4025|3955|3955|3950|4075|3825|3860|4100|3975|3895|3780|3555|3540|3810|3750|3905|4050|4150|4135|4125|4060|4180|4100|4265|4470|4430|4225|4070|4015|4010|3920|4005|4430|4505|4610|4685|4650|4630|4375|4450|4610|4525|4480|4370|4245|4215|4200|4200|4185|4150|4220|4200|4000|3905|3930|3925|3915|3955|4060|3875|3880|3880|3755|3640|3520|3490|3500|3610|3710|3600|3625|3655|3660|3620|3670
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|808|773|764|715|702|740|777|790|824|745|755|805|827|867|858|865|905|840|819|804|759|789|690|680|720|716|707|716|727|755|770|760|750|763|788|755|814|851|790|798|891|918|943|905|911|947|945|865|844|849|893|908|913|958|955|963|991|1050|1100|1160|1046|952|990|1014|943|995|1170|1170|1220|1166|1140|1213|1240|1241|1140|1196|1317|1200|1162|1155|1132|1171|1153|1130|1170|995|990|985|936|914|940|882|832|742|742|708|699|692|748|697|675|740|771|780|824|822|815|824|822|857|870|855|875|870|852|840|821|808|811|891|892|881|867|907|770|735|740|694|620|578|596|595|610|616|590|540|514|522|550|591|581|642|633|655|603|589|583|550|524|484|481|504|500|506|574|569|551|636|650|720|687|685|715|717|626|606|568|625|682|733|720|745|745|740|745|776|759|730|861|832|845|855|795|827|850|841|811|756|620|600|705|717|738|770|776|772|752|749|821|826|857|811|841|860|880|854|876|956|976|966|976|1020|1010|1020|1080|1040|1040|1000|991|995|997|1000|945|884|887|812|800|800|790|845|851|826|795|816|902|882|882|905|850|890|885|874|912|917|952|950|935|945|935|925|900|902
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1185|1185|1261|1170|1186|1195|1275|1305|1360|1294|1360|1492|1551|1575|1523|1541|1540|1491|1403|1381|1380|1425|1202|1221|1330|1305|1407|1480|1624|1680|1662|1820|1821|1881|1866|1820|1990|1941|1853|1901|1995|2060|1945|1879|1890|1836|1876|1761|1785|1845|1847|1817|1761|1775|1684|1646|1726|1835|1784|1711|1699|1671|1645|1585|1560|1458|1385|1359|1405|1341|1280|1415|1436|1313|1212|1273|1427|1396|1362|1401|1355|1420|1335|1303|1161|1175|1181|1150|1091|1103|1086|1120|1190|1195|1345|1355|1403|1435|1451|1441|1451|1435|1530|1480|1470|1525|1530|1459|1401|1398|1408|1381|1375|1360|1364|1351|1329|1342|1321|1370|1418|1422|1435|1441|1416|1327|1286|1271|1267|1220|1242|1228|1271|1266|1280|1203|1202|1221|1271|1282|1295|1308|1303|1356|1312|1296|1276|1290|1296|1285|1273|1282|1298|1262|1226|1158|1166|1301|1311|1390|1396|1400|1412|1408|1371|1328|1276|1312|1371|1440|1535|1522|1511|1544|1628|1630|1600|1630|1650|1650|1680|1760|1760|1810|1830|1880|1830|1800|1710|1730|1710|1690|1710|1690|1690|1660|1630|1590|1590|1570|1650|1760|1740|1690|1710|1680|1660|1760|1790|1880|1920|1910|1930|1920|1960|1870|1880|1840|1840|1840|1830|1810|1790|1760|1760|1690|1670|1680|1690|1670|1650|1650|1640|1640|1660|1680|1640|1620|1580|1560|1570|1580|1610|1590|1550|1590|1580|1600|1550|1570|1500|1500
04782|949876|/equities/sumitomo-forestry|TOPIX500|280.9997|272.3331|262.9997|255.9997|255.6664|260.3331|253.3331|256.6664|252.9997|243.9998|244.9998|251.3331|251.9997|244.9998|238.6664|251.6664|271.3331|262.9997|250.6664|241.3331|226.6664|228.6664|220.6664|205.6665|219.6664|223.6664|221.9998|223.3331|220.3331|223.3331|223.6664|244.9998|244.6664|252.9997|221.3331|221.6664|218.3331|214.9998|226.6664|211.6665|219.3331|221.9998|226.3331|226.3331|230.6664|241.6664|247.3331|245.6664|250.3331|248.3331|243.3331|259.9997|263.3331|266.6664|263.6664|266.6664|259.6664|276.6664|269.6664|243.3331|234.3331|232.3331|213.6665|209.9998|216.6664|206.6665|204.9998|203.3331|201.6665|205.9998|214.9998|206.6665|213.6665|211.9998|201.6665|199.6665|206.6665|203.3331|206.6665|199.9998|229.9998|234.9998|239.9998|243.3331|241.6664|239.9998|240.6664|237.3331|236.9998|234.9998|239.9998|240.6664|239.9998|233.6664|226.6664|238.3331|238.3331|249.9998|256.6664|249.9998|256.6664|263.3331|263.3331|266.6664|276.6664|269.6664|271.6664|280.9997|281.6664|294.9997|293.6664|306.6664|309.333|309.9997|309.9997|313.333|319.9997|299.333|299.333|301.6664|296.9997|291.6664|283.6664|289.9997|280.9997|263.6664|260.3331|264.9997|254.9997|254.9997|267.6664|269.6664|273.3331|278.3331|274.9997|264.9997|249.9998|243.9998|279.3331|269.9997|269.9997|267.3331|273.9997|284.6664|257.3331|266.6664|264.3331|289.6664|264.3331|253.3331|229.9998|220.3331|223.9998|213.3331|211.6665|209.9998|216.6664|236.6664|238.3331|241.9998|263.9997|272.6664|269.9997|278.3331|261.3331|240.6664|246.6664|242.9998|254.9997|245.9998|241.9998|238.6664|238.6664|250.3331|249.9998|241.9998|239.9998|240.3331|265.6664|263.6664|266.3331|246.3331|233.3331|245.9998|262.3331|256.6664|231.6664|206.6665|197.3331|199.9998|211.6665|181.6665|199.9998|186.6665|236.9998|279.9997|269.9997|288.333|281.6664|279.9997|276.9997|273.3331|262.3331|258.9998|326.6664|328.6664|376.6663|376.6663|379.9996|373.3329|373.3329|366.6663|359.9996|376.6663|379.9996|396.6663|399.9996|399.9996|416.6663|413.3329|419.9996|419.9996|419.9996|416.6663|416.6663|426.6662|423.3329|423.3329|383.3329|439.9996|439.9996|423.3329|399.9996|393.3329|416.6663|416.6663|403.3329|379.9996|376.6663|409.9996|416.6663|409.9996|459.9995|449.9995|456.6662|486.6662|519.9995|519.9995|529.9995|516.6661|516.6661|519.9995
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|910|892|918|906|910|920|1004|1062|1136|1116|1124|1116|1130|1130|1010|982|1020|964|958|930|910|940|904|832|876|870|854|890|918|956|990|1026|1032|1130|1134|1030|1072|1040|1000|996|986|1090|1114|1120|1180|1152|1170|1090|1082|1142|1196|1096|1024|962|880|822|830|890|920|930|906|902|930|900|876|820|740|664|640|650|640|682|614|596|582|596|600|510|506|546|548|510|550|542|460|446|444|430|436|470|460|470|432|494|540|618|602|624|696|854|800|828|820|840|882|882|932|962|1000|1020|1012|1012|1000|1000|1010|1000|988|980|1020|1100|1128|1070|1040|986|972|972|922|910|862|832|822|760|742|730|754|720|722|720|728|760|800|830|822|840|808|800|778|776|804|790|844|842|840|850|922|852|836|952|1042|1100|1110|1126|1160|1146|1074|1030|1046|1070|1134|1172|1124|1094|1090|1074|980|970|938|902|1020|1002|1016|1090|982|1020|1000|944|934|822|720|800|832|840|762|826|950|988|1098|1094|1156|1142|1182|1200|1246|1260|1292|1346|1362|1394|1400|1340|1314|1322|1336|1440|1440|1430|1480|1602|1618|1614|1630|1620|1632|1710|1700|1608|1614|1568|1536|1442|1470|1500|1482|1544|1618|1582|1532|1490|1384|1380|1362|1302|1538|1500|1602|1670|1660|1670|1780|1816|1798|1776
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|2180|2170|2210|2110|1920|1990|2200|2280|2550|2510|2600|2800|2910|3020|3280|3480|3670|3270|3270|3250|3100|3090|2600|2510|2860|2880|2760|2950|3320|3350|3360|3250|2880|3420|3530|3320|4370|4450|4350|4140|4440|4700|4510|4580|4560|4470|4610|4410|4290|4880|5060|5020|5150|5320|4650|4610|4870|5440|5880|5980|5310|5350|5180|4720|4110|4200|4300|4090|3920|3840|3650|3800|3700|3770|4080|4420|3850|3300|2150|1800|1280|1320|1350|1350|1260|1230|1230|1230|1200|1360|1360|1360|1350|1450|1660|1670|1750|1850|1900|1840|1840|1890|2020|2010|2000|2020|1990|1960|2090|2320|2260|2210|2230|2390|2300|2300|2000|2200|2310|2520|2630|2630|2800|2640|2420|2400|2400|2600|2500|2300|2210|2230|1920|2000|1930|1800|1900|1900|2060|2100|2100|2170|2200|2230|2200|2160|2170|2150|2140|2190|2200|2170|2050|2100|2050|1880|1860|1950|2050|1950|1750|1810|1720|1740|1600|1550|1610|1650|1750|1810|1740|1750|1840|1860|1920|1950|1830|1730|2220|2200|2200|2140|2020|1970|2000|1780|1830|1440|1310|1320|1310|1450|1410|1730|2160|2160|2300|2250|2300|2360|2280|2160|2110|2220|2200|2270|2270|2150|2290|2270|2430|2430|2750|3160|3170|3180|3380|3410|3410|3400|3460|3450|3500|3350|3320|3210|3200|3060|3100|3070|3220|3080|2910|3130|3300|3300|3380|3320|3420|3130|3170|3270|3700|3470|3900|4090|4010|4300|4610|4660|4610|4580
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|890|811|804|745|683|680|715|733|721|671|650|640|606|607|585|634|656|653|662|641|609|590|578|528|550|547|515|510|471|485|470|474|456|524|555|540|610|628|595|593|611|570|595|593|572|601|557|518|497|485|490|463|477|468|443|416|435|495|506|465|466|470|443|406|393|355|362|356|350|339|330|336|337|322|306|302|307|321|319|318|335|355|354|365|346|330|326|320|331|349|365|330|298|319|350|343|376|369|380|368|379|395|416|430|438|410|410|414|440|456|459|454|445|445|462|442|445|435|433|502|515|500|492|491|451|446|473|419|400|375|367|355|338|335|366|330|311|306|355|346|360|398|401|442|395|375|353|312|263|237|215|201|267|300|333|380|414|494|495|517|583|588|608|634|575|548|581|610|593|632|585|570|580|606|637|625|707|705|791|800|823|845|789|801|810|770|760|780|683|714|711|725|761|803|845|802|740|675|835|867|890|975|981|897|913|896|894|900|942|904|840|812|809|911|918|927|965|986|985|976|915|895|935|891|876|876|841|763|780|806|836|814|800|831|840|768|732|731|716|701|696|691|700|670|680|752|760|783|815|820|817|810
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|625|639|614|604|555|592|569|549|580|582|582|581|584|583|583|602|648|641|633|615|582|609|568|512|530|521|504|505|477|460|455|470|450|452|475|465|480|465|485|435|465|504|504|528|555|585|622|613|600|607|595|608|616|643|608|595|600|600|621|642|600|588|562|645|650|603|580|572|564|530|487|534|540|543|509|457|458|418|415|436|497|521|536|518|485|450|452|485|470|460|485|475|446|480|556|575|580|590|580|575|600|642|690|720|743|776|785|791|795|838|830|806|839|836|840|830|842|840|838|830|790|781|775|806|768|735|695|690|711|701|700|670|632|528|492|479|469|497|505|500|523|505|528|540|496|485|437|439|460|478|470|640|630|641|672|706|720|720|715|691|759|770|740|758|739|725|701|680|737|770|768|753|753|723|700|699|663|680|670|642|650|650|635|649|645|611|615|591|474|508|515|510|580|665|716|714|646|612|636|672|690|679|680|624|650|650|655|698|680|676|620|652|699|690|688|710|741|761|760|775|781|773|791|801|820|812|810|786|793|775|739|721|732|765|785|806|778|751|730|739|772|763|859|845|845|814|806|810|810|814|807|804
04790|946345|/equities/sundrug-co-ltd|TOPIX500|625|668.8|645|618.8|650|712.5|712.5|717.5|662.5|657.5|623.8|662.5|643.8|700|637.5|612.5|612.5|563.8|532.5|522.5|537.5|463.8|443.8|450|487.5|487.5|475|475|450|381.2|400|378.8|425|450|462.5|443.8|446.2|400|388.8|457.5|553.8|687.5|650|743.8|837.5|873.8|862.5|837.5|901.2|837.5|900|937.5|937.5|968.8|933.8|873.8|837.5|875|952.5|1002.5|1002.5|966.2|1075|1000|1052.5|1000|1037.5|1012.5|1000|975|856.2|858.8|915|823.8|750|631.2|718.8|712.5|762.5|720|712.5|743.8|698.8|762.5|768.8|800|727.5|800|807.5|890|987.5|1000|950|962.5|862.5|825|818.8|850|825|763.8|725|797.5|768.8|662.5|650|647.5|600|637.5|575|600|591.2|598.8|637.5|568.8|555|571.2|518.8|462.5|393.8|387.5|416.2|395|395|402.5|412.5|400|425|395|391.2|375|381.2|350|306.2|303.1|275|262.5|266.2|258.8|251.2|240|224.4|225|218.8|213.9|216.2|198.8|182.5|185|175|162.4|211.9|211.2|212.5|218.8|218.8|205|213.8|221.2|210|201.2|201.2|193.8|206.1|189.4|178.8|168.8|155.5|151.2|175|182.5|182.5|195|195|206.1|201.2|206.2|202.5|203.8|197.5|197.5|198.8|206.2|223.8|225|237.5|231.2|216.2|210|181.2|172.5|168.8|181.2|193.8|205|212.5|212.5|220|226.2|231.2|250|250|250|228.8|217.5|212.5|225|225|225|212.5|242.5|250|265|263.8|292.5|306.2|317.5|308.8|306.2|276.2|266.2|277.5|287.5|280|248.8|250|250|250|237.5|252.5|261.2|244.8|231.2|241.7|276|299|302.1|312.5|356.2|366.7|374|391.7|399|399|399|410.4|425|434.4|433.3|437.5|442.7|437.5|437.5
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1426|1481|1475|1463|1476|1543|1550|1631|1590|1527|1464|1437|1420|1390|1508|1508|1601|1460|1421|1381|1401|1330|1280|1240|1267|1280|1323|1335|1260|1240|1138|1112|1162|1140|1189|1122|1110|1101|1189|1220|1174|1185|1156|1101|1049|1133|1124|1069|1106|990|1036|1080|1116|1120|1072|1090|1180|1195|1284|1309|1293|1280|1260|1319|1295|1290|1457|1525|1531|1452|1220|1596|1560|1530|1570|1629|1610|1651|1820|1780|1703|1562|1534|1558|1530|1436|1490|1621|1601|1538|1450|1440|1530|1528|1585|1435|1551|1610|1645|1580|1561|1536|1722|1731|1700|1850|1933|1925|1874|1850|1920|1885|1924|1949|1765|1702|1675|1665|1581|1550|1648|1700|1691|1660|1621|1515|1510|1470|1400|1310|1280|1185|1182|1189|1200|1242|1306|1255|1312|1295|1233|1347|1386|1305|1340|1329|1340|1338|1317|1215|1201|1311|1270|1212|1212|1201|1212|1211|1180|1270|1262|1259|1221|1225|1218|1130|1082|1090|1072|1095|1064|1090|1067|1132|1135|1163|1120|1100|1230|1210|1200|1280|1210|1150|1130|1150|1160|1150|1060|1130|1140|1090|1120|1190|1250|1270|1230|1150|1220|1180|1180|1080|1080|1010|1170|1220|1220|1040|1110|1340|1390|1380|1390|1380|1420|1410|1400|1430|1410|1400|1430|1360|1350|1380|1400|1340|1310|1280|1200|1160|1190|1200|1140|1120|1120|1110|1100|1110|1070|1020|1050|1010|1060|1040|1050|1100|1090|1160|1130|1130|1170|1150
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|307.5|312.5|337.5|311.2|301.9|302.5|290|300|323.1|328.1|327.5|325|340|343.8|351.9|350.6|343.8|330.6|337.5|337.5|341.2|346.2|327.5|327.5|326.2|333.1|356.2|375|356.2|323.1|316.9|325|331.2|337.5|293.8|281.2|314.4|323.8|326.2|325|318.8|319.4|296.2|296.2|330|351.2|383.8|381.2|375|381.2|387.5|400|400|398.8|387.5|387.5|393.8|425|441.2|418.8|411.2|411.2|401.2|400|381.2|349.4|356.9|350.6|343.8|326.2|313.8|348.8|345|393.8|372.5|316.2|368.8|376.2|266.9|251.2|262.5|261.2|251.2|275|255|242.5|243.8|258.8|300|312.5|338.8|372.5|371.2|366.2|357.5|395|363.8|425|437.5|448.8|427.5|495|511.2|431.2|418.8|412.5|406.2|401.2|412.5|381.2|450|450|462.5|452.5|401.2|383.8|280|260|248.8|250.6|268.8|243.8|228.8|240|252.5|206.2|186.2|176.2|183.8|187.5|181.4|156.8|152.5|157.5|158.8|152.5|157.5|156.4|155|153.8|150|167.5|163.8|147.6|135|133.8|142.5|145|131.2|126.2|133.8|130|147.5|162.6|165|162.5|170|160|168.8|181.2|168.8|162.5|160|155.1|150|145.2|148.1|157.5|158.8|160|145|143.8|143.8|143.8|136.9|137.5|138.8|138.8|140|143.8|141.2|145|143.8|141.2|143.8|135|137.5|125|125|136.2|137.5|125|152.5|156.2|168.8|170|170|168.8|175|181.2|170|170|170|167.5|200|200|203.8|212.5|210|212.5|210|203.8|231.2|237.5|245|243.8|241.2|237.5|228.8|231.2|237.5|238.8|237.5|232.5|228.8|225|218.8|218.8|221.2|225|222.5|217.5|215|233.8|240|232.5|215|215|225|235|241.2|241.2||225|237.5|245|245|256.2|267.5|287.5|287.5|288.8
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1685|1615|1495|1545|1530|1495|1490|1460|1480|1415|1525|1350|1260|1330|1425|1440|1650|1395|1335|1230|1155|1195|1165|1095|1210|1175|1035|1010|1020|1035|940|935|990|1025|1080|990|930|880|810|780|765|785|760|735|750|760|780|770|755|765|765|765|775|765|755|745|750|815|825|850|815|760|740|720|715|750|750|750|735|755|570|825|810|800|775|825|805|790|755|775|865|955|980|970|950|945|970|990|995|1025|1055|1000|955|985|1035|1075|1065|1100|1200|1125|1125|1125|1175|1205|1260|1190|1160|1200|1250|1300|1295|1305|1310|1370|1355|1315|1295|1340|1340|1400|1340|1340|1355|1375|1325|1280|1355|1215|1060|1025|990|985|990|1000|1035|1020|1000|1015|1055|1010|1080|1115|1135|1205|1135|1145|1170|1145|1085|1100|1075|1110|1100|1100|1085|1100|1100|1300|1280|1340|1350|1275|1305|1350|1435|1350|1160|1275|1350|1345|1355|1360|1345|1475|1510|1495|1580|1420|1885|1990|1995|1905|1630|1725|1865|1675|1550|1150|975|985|1005|805|985|1075|1315|1425|1600|1470|2030|2055|1980|1935|2090|2165|2130|2125|2275|2375|2355|2340|2260|2200|2325|2380|2380|2410|2505|2490|2450|2340|2400|2470|2440|2390|2400|2285|2150|1995|2000|2175|2410|2240|2180|2450|2600|2485|2610|2675|2470|2530|2550|2545|2970|2900|2905|2940|2900|3165|3420|3460|3480|3465
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1920|2110|2610|2525|2540|2650|2670|2805|3090|3240|3270|3480|3560|3760|3070|3520|3570|3420|3190|2820|2970|3140|2700|2460|2740|2800|3260|3320|3350|3530|3960|3590|3260|3840|3780|3700|4880|4520|4130|4000|4090|4460|3970|3980|3870|3910|4520|5270|5120|5500|5970|6150|5210|5360|5040|4510|4520|5760|5990|5970|6500|6550|6400|7380|7970|7390|7100|6800|7900|7300|5400|6100|6000|5900|6440|5300|5400|5520|5160|5090|5230|5230|4780|4780|4980|4820|5500|5600|5150|4500|3950|4560|4390|3820|3760|3560|3100|3250|3720|3140|2810|2580|2505|2350|2300|2340|2190|2045|1950|1881|2060|1996|1922|1917|1900|1760|1601|1672|1640|1620|1614|1590|1542|1530|1526|1492|1410|1370|1284|1222|1248|1226|1255|1322|1311|1386|1370|1290|1333|1355|1330|1350|1325|1300|1235|1211|1026|1005|1100|1050|1081|1180|1280|1270|1300|1348|1490|1681|1650|1600|1550|1548|1510|1500|1475|1436|1435|1482|1450|1630|1505|1463|1476|1455|1478|1455|1460|1420|1350|1280|1300|1350|1300|1280|1270|1260|1250|1200|1050|860|839|887|980|968|1170|1160|1160|1100|1250|1300|1390|1380|1230|1210|1190|1410|1390|1360|1380|1830|1890|1910|2190|2100|2020|1840|1820|1800|1950|1940|1880|1750|1570|1630|1690|1670|1590|1600|1620|1530|1520|1470|1450|1390|1380|1390|1420|1410|1560|1530|1520|1560|1610|1510|1500|1520|1470|1490|1470|1460|1440|1440
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1442|1420|1420|1395|1385|1450|1441|1560|1570|1555|1572|1553|1592|1660|1690|1750|1766|1701|1650|1653|1740|1746|1610|1511|1671|1670|1770|1856|1835|1970|1881|1791|1751|1920|1971|1830|2205|2150|2180|2035|2010|1950|1789|1742|1910|2075|2190|2180|2125|2155|2190|2250|2070|2110|2070|2105|2260|2430|2580|2620|2500|2550|2560|2510|2370|2330|2450|2350|2310|2300|2180|2435|2270|2210|2350|2045|2470|2840|2635|2465|2360|2240|2180|2245|2105|1680|1565|1535|1555|1530|1350|1340|1270|1380|1410|1395|1393|1500|1550|1501|1514|1461|1520|1608|1599|1450|1314|1300|1167|1156|1150|1140|987|924|867|848|820|807|799|835|850|832|796|801|808|747|742|745|731|709|705|705|707|716|740|718|688|651|662|665|641|655|648|662|646|631|630|626|620|608|580|556|561|552|551|521|511|553|582|601|591|595|607|605|529|511|500|502|529|510|470|480|486|515|553|551|540|539|640|606|583|592|555|560|573|538|521|505|451|432|442|462|491|511|530|495|481|476|522|560|576|574|572|600|661|656|690|693|692|680|700|740|757|801|792|778|785|820|843|846|805|781|784|731|721|680|687|640|635|646|710|728|701|717|728|702|705|700|720|729|707|705|791|785|820|899|940|974|1010|1010|1000|1000
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|905|920|910|900|880|880|856|859|864|855|843|825|814|881|880|860|873|850|884|850|907|900|843|810|792|786|752|745|742|753|773|735|718|762|777|795|814|780|720|698|715|775|781|788|750|758|733|701|651|678|700|705|700|721|753|763|824|859|900|931|952|979|950|950|968|940|931|874|825|820|791|800|819|745|705|711|685|700|656|690|700|740|793|824|697|673|700|720|740|791|852|800|740|780|811|901|880|900|926|956|930|969|950|980|990|998|1071|1050|1051|1149|1095|1090|1110|1150|1085|1039|1070|1045|1020|989|976|975|956|1020|1035|1046|1101|985|960|893|877|855|853|818|896|880|958|950|942|986|980|980|976|986|933|912|894|871|881|906|830|800|792|801|865|915|885|920|980|1038|1100|1075|1031|1061|979|943|885|900|938|945|937|901|899|930|908|951|875|835|896|981|1000|1100|981|990|1020|943|910|732|637|650|759|765|805|830|901|978|1000|990|1050|1110|1150|1100|1190|1190|1230|1250|1390|1310|1300|1340|1260|1250|1310|1450|1440|1490|1510|1560|1630|1570|1510|1520|1550|1410|1380|1330|1310|1090|1040|1120|1200|1170|1210|1240|1310|1240|1140|1110|1070|1160|1210|1240|1370|1360|1370|1410|1460|1520|1560|1570|1570|1560
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5150|5280|5460|5600|5300|5550|5490|5670|5730|5650|5570|5960|5600|5760|5950|5810|5890|5650|5810|5910|5880|6030|5840|5510|5410|5420|5670|5510|5950|6090|6040|5980|6320|6510|6480|6580|6640|6650|6750|6770|6720|6680|7040|6880|6640|6620|6520|6450|6060|6100|5830|6300|6370|6300|6350|6260|6260|6240|6580|6700|6740|6780|7080|7080|7090|7020|7340|7100|7080|7080|6750|7360|7120|6840|6360|6080|6100|5850|5910|5740|5850|5650|5590|5690|5460|4360|5020|5460|5380|5730|5860|5970|5990|6020|5830|5830|5530|5560|5700|5500|5400|5410|5520|5500|5750|5890|5710|5870|5850|5850|5870|5870|5600|5540|5440|5500|5370|5320|5260|5120|5210|5180|4920|5020|4720|4560|4650|4360|4150|3890|3870|3850|3880|4030|4070|4000|4000|4190|4180|4170|4020|4080|4130|4150|3980|3880|3820|3780|3710|3410|3190|3590|3580|3650|3630|3570|3510|3500|3520|3530|3600|3650|3620|3610|3580|3290|3300|3410|3480|3540|3520|3590|3500|3600|3530|3620|3370|3250|3130|3030|3360|3440|3410|3380|3330|3540|3530|3570|3520|3550|3520|3480|3540|3630|3610|3490|3380|3280|3270|3250|3410|3520|3520|3490|3480|3300|3300|3150|3130|3350|3490|3350|3530|3390|3340|3210|3170|3100|3130|3030|2960|2940|2900|2870|2920|2810|2740|2730|2740|2520|2450|2510|2420|2420|2410|2480|2440|2360|2300|2200|2160|2140|2390|2280|2260|2300|2230|2140|2070|2040|2000|1950
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2315|2110|2150|2105|2115|2245|2360|2320|2345|2300|2375|2600|2795|2990|3040|2945|2840|2720|2800|2840|2885|2840|2615|2435|2605|2535|2960|3060|3200|3260|3320|2900|2800|3040|3150|2850|3670|3760|3700|3600|3750|4050|4230|4000|3870|3900|4210|4070|3970|4060|3850|3690|3480|3730|3770|3660|4200|4430|4710|4550|4140|3990|3780|4280|3610|3490|3990|4080|4620|4100|3420|3800|3890|3960|3920|3710|4200|4950|5100|5360|4450|3790|3650|3460|3400|3040|3350|3320|2840|2680|2690|2920|3000|2920|2700|2630|2180|2260|2085|1980|1843|1811|1866|1702|1721|1665|1552|1590|1549|1553|1700|1690|1650|1678|1565|1532|1470|1520|1551|1503|1543|1550|1570|1521|1441|1449|1469|1310|1267|1226|1290|1292|1275|1225|1220|1240|1225|1215|1240|1200|1163|1130|1141|1230|1178|1126|1089|1025|979|940|1110|1130|1100|1199|1315|1301|1316|1495|1490|1590|1629|1637|1621|1605|1475|1453|1460|1505|1605|1690|1718|1669|1601|1630|1581|1552|1470|1480|1510|1480|1450|1500|1430|1510|1560|1630|1650|1540|1300|1470|1590|1570|1580|1700|1870|1850|1860|1930|2000|2020|2030|2000|1990|1980|1990|1980|1980|1920|1930|1950|1950|1900|1910|2100|2170|2150|2160|2180|2110|2080|2070|2100|2100|1950|1950|1830|1830|1760|1720|1700|1750|1680|1650|1700|1730|1700|1660|1680|1600|1610|1690|1760|1760|1710|1760|1830|1770|1840|1830|1800|1750|1730
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1833.3|1833.3|1933.3|1850|1866.7|1903.3|1753.3|1786.7|1913.3|1946.7|1960|2166.7|2250|2386.7|2386.7|2473.3|2400|2313.3|2500|2350|2480|2690|2200|2220|2483.3|2483.3|2600|2780|2823.3|3226.7|3400|3563.3|3363.3|3626.7|3693.3|3440|4016.7|4166.7002|3863.3|3703.3|3600|3373.3|3526.7|3510|3900|3933.3|4343.2998|4493.2998|4850|4906.7002|5033.2998|5166.7002|4823.2998|4840|4493.2998|4420|4583.2998|4806.7002|4700|5043.2998|4800|4500|4570|4600|4033.3|3963.3|4073.3|4253.2998|4833.2998|4790|3843.3|4200|4180|4183.2998|3933.3|3443.3|3350|3336.7|3316.7|3133.3|3310|3373.3|3716.7|3690|4133.2998|4106.7002|4106.7002|3776.7|3953.3|3920|3570|3716.7|3233.3|3116.7|3250|3026.7|3166.7|3383.3|3533.3|3903.3|4036.7|3983.3|4133.2998|4110|4100|4136.7002|3743.3|3720|3636.7|3800|3906.7|3733.3|3690|3796.7|3633.3|3486.7|3410|3410|3420|3000|2956.7|3000|2860|2953.3|3016.7|2953.3|3206.7|3073.3|2953.3|2750|2833.3|2720|2973.3|3010|2963.3|3200|3043.3|3116.7|3370|3343.3|3153.3|3233.3|3283.3|3333.3|2976.7|2783.3|2583.3|2510|2600|2366.7|2233.3|2563.3|2753.3|3003.3|3183.3|3156.7|3173.3|3283.3|3390|3400|3486.7|3566.7|3500|3376.7|3333.3|3366.7|3420|3450|3480|3470|3496.7|3476.7|3500|3350|3400|3466.7|3366.7|3300|3170|3116.7|3146.7|3163.3|3216.7|3050|2970|2990|2966.7|3020|2953.3|3133.3|3173.3|3220|3066.7|3050|3366.7|3200|3150|3080|3333.3|3066.7|3366.7|3566.7|3633.3|3466.7|3300|3253.3|3200|3023.3|3016.7|3166.7|3170|3220|3130|3010|2946.7|2773.3|2783.3|2746.7|2723.3|2746.7|2890|2840|2803.3|2916.7|2970|3020|2896.7|2860|2950|2803.3|2666.7|2676.7|2673.3|2676.7|2656.7|2636.7|2596.7|2520|2423.3|2433.3|2340|2366.7|2506.7|2410|2376.7|2383.3|2350|2346.7|2253.3|2260|2196.7|2183.3
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2715|2755|2765|2715|2575|2795|3030|3305|3430|3475|3565|3560|3305|3285|3010|3045|3135|3130|3130|2915|2705|2730|2680|2625|2660|2520|2450|2460|2425|2575|2545|2575|2805|2750|2795|2665|2630|2570|2490|2505|2400|2460|2425|2305|2190|2275|2255|2225|2000|2030|2000|1955|2015|2060|2075|2065|2155|2260|2275|2495|2365|2390|2330|2220|2240|2315|2550|2485|2380|2285|2125|2280|2185|2150|2055|2030|2115|2090|2165|2200|2065|2200|2160|2200|1840|1715|1875|1870|2000|1970|2230|2150|1950|2165|2575|2555|2430|2425|2580|2515|2475|2435|2285|2305|2395|2290|2195|2200|2310|2380|2345|2420|2445|2510|2565|2350|2305|2255|2265|2505|2525|2445|2470|2340|2445|2200|1990|2115|2030|1955|2090|2075|2025|1960|1925|1980|1940|2015|2000|1950|1920|2045|2025|2110|2000|1905|1940|1890|1825|1775|1855|1755|1735|1715|1600|1635|1725|1805|1850|1960|1960|2000|1945|1960|1950|1870|1855|1880|1975|1965|1815|1800|1800|1840|1750|1750|1665|1700|2025|1950|1895|1870|1830|1825|1870|1650|1600|1320|1110|1225|1210|1125|1100|1225|1500|1650|1780|1755|1850|1885|1910|1900|1905|1850|1940|1900|2100|2245|2425|2175|2220|2255|2400|2580|2580|2575|2615|2610|2515|2510|2465|2455|2550|2530|2575|2460|2450|2175|2215|2280|2310|2180|2120|2235|2375|2400|2230|2185|2140|2215|2295|2260|2480|2410|2490|2455|2460|2665|2670|2645|2630|2610
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1080|1102.5|1117.5|1112.5|1100|1135|1142.5|1102.5|1067.5|1015|1012.5|1060|1075|1097.5|1125|1130|1190|1110|1020|1000|1000|965|915|872.5|965|1035|1087.5|1120|1077.5|1150|1175|1195|1172.5|1225|1242.5|1080|1145|1097.5|1025|1145|1115|1170|1457.5|1445|1385|1432.5|1495|1470|1477.5|1447.5|1460|1450|1450|1430|1480|1565|1650|1635|1660|1760|1680|1680|1625|1660|1660|1700|1700|1615|1600|1610|1455|1425|1477.5|1400|1400|1270|1325|1375|1415|1375|1407.5|1290|1287.5|1335|1340|1345|1342.5|1320|1305|1360|1450|1500|1515|1515|1500|1520|1505|1505|1550|1555|1500|1497.5|1540|1650|1550|1515|1442.5|1417.5|1417.5|1400|1415|1382.5|1320|1305|1297.5|1300|1335|1382.5|1280|1245|1280|1240|1240|1185|1210|1182.5|1165|1182.5|1150|1135|1140|1127.5|1037.5|1115|1150|1140|1170|1250|1315|1307.5|1307.5|1300|1305|1345|1315|1290|1255|1170|1162.5|1127.5|1162.5|1315|1342.5|1277.5|1207.5|1265|1305|1250|1237.5|1205|1187.5|1182.5|1145|1152.5|1080|1062.5|1075|1027.5|1025|1015|995|960.5|950|966|980|939.5|910|915|875|855|870|875|850|855|890|995|995|930|845|870|935|900|960|965|965|960|955|915|980|915|1015|1115|1155|1085|1090|1080|1070|1020|1085|1105|1100|1125|1170|1155|1095|1060|1075|1055|1065|1035|1020|985|975|975|975|940|925|935|920|840|865|835|815|860|870|875|845|820|785|770|755|750|770|755|760|765|755|735|730|720|720|720
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|750|755|750|712.5|681.2|688.8|731.2|762.5|697.5|647.5|662.5|668.8|651.2|656.2|657.5|652.5|668.8|650|637.5|621.2|588.8|601.2|587.5|555|568.8|568.8|568.8|577.5|577.5|607.5|611.2|615|612.5|617.5|625|613.8|636.2|580|570|581.2|588.8|606.2|600|618.8|630|650|666.2|652.5|640|623.8|631.2|638.8|637.5|638.8|638.8|626.2|631.2|640|645|662.5|661.2|662.5|663.8|670|676.2|682.5|681.2|641.2|641.2|638.8|631.2|643.8|637.5|625|623.8|631.2|611.2|646.2|637.5|627.5|660|687.5|688.8|681.2|680|672.5|682.5|675|662.5|682.5|747.5|750|693.8|737.5|767.5|750|695|730|712.5|712.5|731.2|740|753.8|768.8|793.8|775|786.2|760|775|762.5|821.2|726.2|690|687.5|708.8|742.5|728.8|710|726.2|731.2|747.5|725|720|712.5|677.5|651.2|650|671.2|662.5|626.2|650|660|663.8|693.8|687.5|677.5|673.8|667.5|712.5|762.5|746.2|750|725|715|727.5|690|687.5|662.5|643.8|633.8|625|643.8|681.2|657.5|620|675|712.5|753.8|768.8|810|822.5|825|842.5|833.8|791.2|781.2|810|793.8|781.2|775|750|777.5|726.2|737.5|786.2|737.5|787.5|801.2|725|725|725|725|706.2|740|767.5|748.8|752.5|745|668.8|620|588.8|550|617.5|673.8|656.2|592.5|697.5|676.2|687.5|712.5|725|686.2|725|716.2|737.5|707.5|773.8|812.5|826.2|893.8|887.5|875|915|918.8|913.8|918.8|913.8|927.5|881.2|787.5|756.2|725|696.2|703.8|687.5|672.5|675|655|615|675|661.2|676.2|662.5|650|656.2|620|612.5|620|628.8|662.5|608.8|600|688.8|687.5|705|661.2|743.8|756.2|758.8|766.2|777.5|761.2
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|652|650|655|658|660|648|639|655|689|651|652|652|651|660|701|701|704|653|640|640|651|666|651|640|628|620|612|610|592|610|617|611|611|610|610|598|607|620|615|609|605|633|651|650|645|641|660|640|634|630|630|630|645|649|646|645|620|637|650|647|660|651|651|661|654|631|631|660|646|630|650|635|625|640|650|635|617|620|599|599|610|620|630|625|631|633|627|607|630|634|625|649|640|640|655|640|656|660|653|650|655|668|664|679|685|686|683|685|690|686|683|687|690|694|707|720|700|694|687|686|685|686|695|701|703|701|700|745|749|714|716|703|686|715|720|713|702|697|707|710|707|714|700|720|721|701|710|695|710|701|708|712|710|695|702|690|701|714|719|740|733|750|792|779|752|740|740|731|736|730|740|730|734|760|784|775|766|773|777|797|811|829|808|796|786|780|790|779|755|756|740|750|770|770|780|781|772|781|786|815|816|801|789|816|826|816|835|830|825|833|812|792|775|781|780|787|781|778|763|765|761|760|764|760|755|743|731|720|711|710|712|729|720|710|725|716|701|700|700|705|695|702|760|720|740|745|749|750|740|750|759|743
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1817|1950|2045|1920|1850|1897|1965|2090|2285|2280|2405|2560|2720|2830|2770|2910|2970|2655|2610|2655|2685|2710|2300|2260|2200|2220|2570|2560|2280|2340|2520|2270|2030|2480|2320|2000|2680|3000|2840|2680|3250|3110|2680|2920|3400|3510|3950|4030|4540|4750|4800|4800|4680|4580|4450|4100|4330|4650|5120|5180|4920|4910|4840|4960|4750|4080|3990|3840|4480|4400|3720|4250|4000|4510|4650|4420|4700|4650|4650|4880|4980|5000|4580|4450|4400|3990|4030|4100|4150|3930|3760|3950|4000|3430|3290|3120|3070|3220|3230|3020|3040|3370|3770|3410|3380|3520|3280|3130|2900|2980|3110|3070|2590|2600|2490|2240|2250|2250|2100|2040|2080|1910|1880|1860|1800|1740|1770|1680|1600|1540|1520|1560|1560|1550|1550|1400|1400|1250|1250|1220|1280|1310|1330|1300|1230|1220|1220|1200|1220|1160|1180|1190|1380|1520|1540|1560|1600|1790|1810|1780|1670|1640|1500|1480|1350|1280|1420|1420|1500|1420|1260|1320|1300|1250|1250|1290|1220|1210|1320|1320|1340|1340|1290|1450|1450|1460|1260|1210|1280|1230|1170|1080|1050|1170|1400|1460|1390|1360|1500|1550|1750|1790|1690|1690|1770|1750|1830|1780|1690|2060|2080|2160|2130|2140|2130|1990|1860|1900|1910|1800|1740|1610|1560|1390|1370|1400|1250|1060|960|1050|1020|1060|1110|1100|1150|1050|990|1000|1000|1240|1490|1400|1580|1500|1510|1500|1510|1610|1600|1680|1700|1720
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|396|400|408|400|390|402|404|420|472|452|454|444|450|454|442|456|486|478|478|460|418|402|384|378|406|420|400|398|378|384|376|362|350|382|392|390|426|422|402|396|400|390|380|390|400|414|430|436|422|440|446|452|470|478|450|440|470|500|546|550|524|490|482|456|412|432|370|356|346|344|320|376|370|362|344|340|364|310|306|320|318|310|306|328|312|306|312|330|336|350|346|336|328|360|400|400|398|390|410|402|402|400|428|438|442|438|436|434|460|468|470|468|488|508|500|476|460|460|460|500|500|492|490|484|474|456|422|420|416|384|400|400|406|412|410|390|386|384|402|410|416|412|432|460|470|452|436|424|410|406|390|386|402|418|410|404|402|462|480|484|484|500|500|510|478|462|424|420|442|448|410|410|402|420|436|430|416|400|508|502|500|500|464|506|524|484|480|402|324|320|322|340|394|412|496|476|484|482|542|552|530|490|520|512|590|600|594|624|634|636|648|666|740|774|812|812|850|892|918|914|924|900|922|934|936|910|850|800|766|760|784|790|762|770|848|822|794|792|740|724|702|692|810|800|840|862|890|952|972|980|970|968
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1511|1513|1545|1483|1428|1430|1430|1400|1423|1400|1421|1460|1445|1480|1484|1540|1627|1563|1400|1390|1380|1369|1369|1360|1370|1400|1497|1500|1481|1517|1503|1468|1490|1585|1524|1556|1486|1470|1471|1491|1501|1550|1550|1580|1601|1699|1740|1671|1665|1696|1700|1705|1788|1770|1751|1760|1776|1802|1810|1820|1735|1730|1750|1820|1809|1900|1980|2050|2020|1980|1881|2008|2080|2290|2060|1830|2070|2050|2162|1930|1742|1630|1575|1619|1450|1440|1461|1481|1481|1450|1550|1630|1700|1620|1570|1600|1510|1530|1620|1503|1500|1606|1681|1690|1735|1740|1730|1774|1760|1806|1880|1910|1760|1758|1762|1659|1650|1659|1640|1651|1620|1640|1580|1617|1590|1568|1540|1495|1431|1420|1449|1465|1520|1525|1521|1527|1535|1535|1535|1504|1446|1440|1431|1469|1468|1461|1430|1360|1372|1330|1321|1314|1339|1310|1300|1299|1400|1421|1413|1478|1412|1410|1410|1415|1449|1426|1411|1472|1480|1529|1422|1370|1360|1360|1345|1340|1410|1400|1420|1470|1450|1510|1510|1470|1540|1530|1500|1460|1410|1370|1330|1330|1320|1370|1390|1390|1390|1380|1460|1440|1450|1530|1560|1560|1550|1530|1530|1600|1600|1627.3|1654.5|1663.6|1663.6|1663.6|1636.4|1600|1645.5|1636.4|1636.4|1663.6|1636.4|1645.5|1554.5|1554.5|1545.5|1490.9|1472.7|1436.4|1390.9|1409.1|1427.3|1381.8|1363.6|1354.5|1409.1|1390.9|1409.1|1372.7|1318.2|1381.8|1409.1|1436.4|1518.2|1481.8|1536.4|1554.5|1609.1|1600|1590.9|1600|1581.8|1563.6
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1555|1490|1475|1460|1405|1400|1510|1495|1450|1430|1425|1365|1355|1380|1365|1395|1390|1360|1305|1275|1195|1190|1245|1205|1210|1200|1155|1115|1120|1090|1060|1050|1020|1025|1020|1015|1050|1020|1025|1015|1000|1000|1000|995|1000|1010|1035|1030|1025|1025|1025|1025|1025|1025|1025|1025|1020|1030|1025|1025|1005|1000|965|940|975|950|910|935|925|850|820|820|825|835|810|790|790|785|800|785|825|850|840|835|825|830|880|880|895|910|910|920|925|930|935|930|905|905|920|950|965|965|990|995|1000|995|1000|1010|1015|1015|1010|1010|1010|1005|1000|1030|1030|1015|1015|1030|1025|1025|1025|1010|1005|1005|1005|1000|995|990|990|990|1000|1000|1005|1000|1000|1000|1005|1000|1010|1005|1005|1025|1000|1015|1025|1015|1005|1010|1010|1010|1005|1015|1000|990|995|1000|1000|1000|1000|1020|1015|1005|1055|1055|1050|1050|1020|1020|1010|1010|1005|1005|1010|1015|1010|1010|1050|1020|1000|1040|1035|1030|1015|1000|1000|1025|995|990|990|990|965|960|1000|955|985|975|980|975|965|990|1000|1090|1130|1160|1200|1205|1160|1160|1150|1175|1215|1265|1300|1315|1290|1300|1325|1315|1310|1340|1360|1345|1355|1280|1280|1205|1175|1290|1345|1350|1290|1390|1470|1445|1420|1435|1465|1445|1415|1425|1505|1505|1535|1575|1625|1665|1670|1670|1625|1635
04821|952722|/equities/toho-holdings|TOPIX500|370|371|388|370|380|380|375|372|365|365|365|375|380|380|382|385|388|385|375|390|380|380|380|379|380|370|378|376|372|370|372|365|361|370|365|350|370|370|370|379|380|390|380|388|385|382|380|400|400|425|410|410|420|420|420|410|420|450|425|392|385|371|371|393|385|375|370|360|350|335|329|350|351|345|345|340|352|371|321|350|360|360|370|360|370|370|370|380|370|370|370|370|370|381|401|409|411|440|440|430|460|496|488|486|486|490|500|482|503|503|516|515|497|495|495|490|475|500|498|487|540|486|481|520|520|490|531|535|531|530|510|400|380|385|371|376|367|360|350|360|370|380|380|330|321|350|320|324|315|315|320|270|380|365|371|345|363|380|400|420|423|460|404|416|385|380|360|391|360|318|329|300|320|319|315|320|329|310|299|355|390|351|407|455|430|460|465|470|400|380|380|379|367|316|291|292|341|355|415|410|418|421|395|385|420|510|570|571|562|605|570|600|600|633|635|640|651|660|666|631|650|660|620|620|660|630|647|590|570|565|600|670|619|730|735|730|765|762|752|751|760|760|780|800|805|840|840|870|880|895|900|900
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2165|2175|2055|2085|1965|1965|2040|2010|1950|1894|1821|1773|1732|1722|1726|1741|1730|1640|1623|1600|1557|1590|1670|1645|1640|1534|1492|1422|1465|1480|1470|1490|1500|1504|1499|1470|1480|1430|1416|1370|1379|1404|1447|1430|1435|1474|1475|1498|1505|1471|1515|1500|1501|1500|1442|1370|1365|1365|1390|1405|1382|1380|1358|1330|1350|1297|1280|1300|1276|1256|1250|1240|1251|1230|1301|1290|1298|1300|1285|1290|1311|1395|1420|1433|1421|1475|1490|1475|1430|1420|1420|1480|1490|1490|1531|1494|1525|1531|1561|1605|1665|1660|1675|1740|1800|1815|1812|1820|1810|1820|1810|1850|1832|1850|1852|1855|1873|1850|1821|1828|1815|1805|1815|1805|1800|1800|1800|1850|1855|1832|1830|1863|1881|1903|1878|1871|1901|1930|2000|1958|1990|1991|1985|2015|2025|2000|2015|1985|2000|1980|2065|2020|2000|2010|2005|1997|1986|1992|1989|1995|1976|1985|1980|1995|1980|2015|1959|1991|1905|1875|1880|1876|1856|1851|1880|1850|1830|1840|1880|1940|1840|1830|1800|1820|1870|1880|1920|1910|1920|1940|1930|1910|1880|1870|1870|1830|1880|1870|1920|1910|1870|1840|1850|1900|1950|1960|1950|1950|1920|1920|1930|1940|1940|1940|1970|1970|1970|2020|2010|2010|1980|1990|1980|1960|1930|1910|1910|1910|1900|1980|2000|2080|2020|2020|2030|1990|1950|1980|2010|2120|2140|2150|2270|2250|2280|2270|2310|2290|2290|2310|2310|2290
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|242|251|256|246|240|250|255|266|269|252|255|259|271|291|290|275|322|321|320|295|283|273|238|233|256|258|247|254|236|231|225|213|208|221|230|215|249|242|233|229|231|239|234|238|249|254|253|251|247|250|254|268|274|267|256|240|245|261|264|279|246|236|235|231|225|211|215|208|200|199|170|234|203|200|195|186|172|171|171|176|175|178|180|183|175|170|170|173|185|193|193|193|188|197|206|210|211|210|215|205|201|208|223|222|225|220|220|216|220|232|234|240|252|255|263|256|240|237|240|261|257|255|264|260|237|233|231|234|228|226|229|230|236|240|240|228|216|205|221|226|239|251|267|268|258|253|266|266|263|248|255|259|260|246|233|219|221|248|250|251|250|260|233|238|233|221|215|215|226|235|225|224|214|225|235|235|239|221|282|282|280|289|282|295|307|285|273|221|195|193|173|195|230|260|286|278|275|274|279|299|292|280|290|270|326|342|385|391|402|422|417|450|471|432|452|442|457|493|497|492|493|483|490|491|486|423|420|421|385|374|405|401|395|415|427|426|416|415|405|389|398|393|451|447|480|505|501|532|545|556|542|533
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1935|1980|2030|2010|1965|2060|2200|2330|2585|2485|2475|2650|2650|2555|2515|2465|2565|2430|2450|2495|2175|2145|2000|1950|2125|2135|2100|2155|2170|2235|2050|1990|1980|2130|2200|2100|2360|2380|2185|2000|2170|2240|2225|2330|2315|2430|2450|2400|2575|2640|2825|3085|3175|3160|3150|3055|3165|3385|3535|3715|3275|3255|3310|3205|2955|2660|2750|2610|2605|2560|2480|2625|2500|2305|2050|2150|1950|1950|1780|1815|1885|1810|1810|1870|1825|1825|1850|1945|1875|1800|1830|1940|1940|1810|2115|2170|2115|1965|2000|2010|2015|2200|2200|2200|2320|2290|2150|2135|2085|2030|2050|2020|2140|2115|2115|2000|1875|1795|1735|1900|1950|1930|1935|2025|2040|1975|1960|1980|1965|1945|1875|1845|1840|1780|1810|1730|1770|1735|1775|1710|1650|1550|1700|1595|1485|1400|1520|1500|1515|1555|1600|1600|1650|1650|1665|1700|1750|1900|1890|1875|1845|1825|1795|1850|1790|1790|1725|1835|1930|1875|1715|1685|1645|1725|1725|1710|1680|1650|1915|1910|1875|1965|1900|1925|1975|1800|1775|1700|1415|1420|1500|1500|1600|1785|2100|2075|2085|2030|2000|2095|2005|1850|1910|1950|2200|2235|2295|2355|2370|2330|2340|2395|2755|2800|2795|2825|2800|2855|2895|2950|2980|3075|3085|3080|3090|3090|3015|2800|2820|2805|2910|3020|3045|2960|3015|3060|2930|2880|2700|2835|2890|2940|3070|3060|3100|3125|3125|3280|3200|3155|3125|3105
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3160|2905|2835|2850|2835|2910|3090|3160|3170|3140|2970|2970|2960|2935|2890|2880|2905|2795|2750|2750|2730|2755|2725|2660|2700|2665|2655|2560|2525|2500|2580|2520|2720|2725|2790|2630|2515|2500|2580|2580|2610|2615|2580|2500|2515|2555|2540|2470|2350|2330|2365|2385|2465|2500|2550|2515|2505|2480|2490|2505|2565|2660|2585|2425|2530|2670|2555|2580|2540|2410|2290|2255|2255|2230|2290|2355|2365|2375|2325|2250|2325|2465|2495|2655|2835|2820|2740|2880|2840|2775|2760|2625|2755|2305|2310|2215|2100|2020|2190|2330|2340|2350|2390|2550|2550|2700|2700|2615|2650|2645|2585|2565|2500|2570|2565|2610|2635|2600|2520|2550|2600|2540|2620|2515|2490|2510|2495|2515|2510|2410|2385|2350|2380|2420|2465|2470|2630|2655|2785|2825|2850|2850|2810|2890|2885|2915|2930|2780|2725|2640|2815|2575|2585|2635|2635|2535|2500|2550|2610|2650|2645|2630|2640|2650|2685|2635|2635|2660|2605|2605|2530|2490|2480|2430|2435|2525|2440|2430|2440|2410|2370|2360|2320|2310|2330|2280|2350|2350|2270|2300|2320|2310|2280|2200|2240|2170|2270|2260|2250|2210|2170|2180|2180|2260|2290|2280|2260|2260|2230|2210|2210|2220|2220|2210|2200|2240|2310|2380|2410|2250|2240|2210|2180|2170|2220|2220|2190|2100|2080|2210|2210|2230|2170|2190|2190|2130|2120|2200|2300|2360|2300|2260|2510|2490|2520|2400|2530|2560|2560|2550|2570|2570
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2020|2233.3|2333.3|2310|2343.3|2283.3|2173.3|2280|2336.7|2286.7|2313.3|2566.7|2680|2850|2786.7|2966.7|3100|2853.3|2666.7|2433.3|2500|2683.3|2366.7|2266.7|2366.7|2400|2566.7|2630|2460|2570|2546.7|2406.7|2220|2333.3|2080|2103.3|2566.7|2540|2503.3|2586.7|2700|2780|2756.7|2973.3|2936.7|3130|3010|3153.3|3656.7|3966.7|4340|4893.2998|4283.2998|4006.7|3936.7|3680|3780|4683.2998|4516.7002|4700|4770|4583.2998|4226.7002|4716.7002|4666.7002|4266.7002|4876.7002|5000|6003.2998|5640|3866.7|4366.7002|4766.7002|4733.2998|4766.7002|4666.7002|4950|5440|5046.7002|4903.2998|4966.7002|4726.7002|4350|4063.3|3850|3510|4473.2998|3900|3586.7|3710|3293.3|3643.3|3463.3|3090|2936.7|2703.3|2670|2836.7|2993.3|2853.3|2733.3|2850|2836.7|2566.7|2566.7|2600|2400|2386.7|2600|2676.7|2806.7|2740|2523.3|2526.7|2453.3|2266.7|2193.3|2176.7|2236.7|2266.7|2200|2246.7|2083.3|2026.7|2140|1936.7|1936.7|1966.7|1826.7|1596.7|1783.3|1713.3|1700|1696.7|1696.7|1726.7|1660|1426.7|1420|1400|1300|1346.7|1386.7|1360|1236.7|1276.7|1260|1176.7|1170|983.3|918.3|1036.7|1026.7|1040|1026.7|1043.3|1033.3|1173.3|1296.7|1300|1273.3|1273.3|1366.7|1316.7|1350|1226.7|1260|1336.7|1373.3|1460|1530|1640|1656.7|1640|1613.3|1553.3|1526.7|1463.3|1353.3|1320|1320|1440|1446.7|1446.7|1530|1623.3|1483.3|1543.3|1320|1333.3|1306.7|1366.7|1423.3|1546.7|1593.3|1613.3|1916.7|1806.7|2083.3|1973.3|2360|2673.3|2670|2383.3|2410|2266.7|2250|2040|2146.7|2356.7|2343.3|2333.3|2303.3|2250|2083.3|1770|1783.3|1820|1870|1783.3|1803.3|1616.7|1520|1593.3|1643.3|1590|1500|1486.7|1523.3|1350|1227.3|1227.3|1269.7|1272.7|1197|1221.2|1221.2|1209.1|1200|1151.5|1100|1060.6|1066.7|997|987.9|1018.2|969.7|981.8|915.2|893.9|887.9|878.8
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2030|1900|1845|1890|1840|1845|1920|1910|1860|1845|1845|1745|1695|1690|1665|1665|1725|1660|1655|1700|1660|1625|1575|1580|1620|1565|1515|1515|1520|1440|1430|1445|1615|1630|1620|1530|1635|1560|1530|1445|1400|1415|1415|1385|1400|1410|1430|1360|1355|1350|1345|1325|1355|1365|1335|1290|1260|1360|1405|1405|1350|1345|1350|1290|1280|1280|1225|1210|1205|1170|1135|1185|1095|1065|1015|995|1010|1010|1015|1015|1070|1145|1220|1210|1175|1135|1120|1105|1150|1125|1105|1105|1100|1100|1180|1235|1200|1170|1235|1205|1230|1240|1305|1335|1370|1405|1440|1410|1400|1375|1390|1455|1490|1500|1495|1540|1535|1465|1450|1515|1570|1560|1520|1395|1380|1405|1385|1355|1350|1345|1355|1330|1340|1370|1355|1355|1430|1415|1455|1440|1425|1420|1440|1460|1495|1485|1490|1480|1475|1445|1490|1435|1415|1415|1420|1420|1425|1445|1460|1475|1455|1475|1420|1465|1515|1500|1495|1515|1445|1435|1455|1430|1415|1450|1405|1395|1420|1410|1425|1370|1355|1385|1345|1360|1400|1405|1420|1450|1405|1405|1400|1425|1455|1435|1465|1400|1435|1375|1345|1375|1300|1290|1340|1360|1405|1365|1450|1425|1400|1400|1405|1435|1440|1460|1475|1565|1555|1540|1525|1530|1505|1485|1525|1455|1435|1465|1450|1425|1405|1465|1500|1450|1420|1490|1510|1500|1465|1455|1475|1475|1460|1460|1565|1540|1535|1515|1605|1640|1730|1760|1755|1750
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|570|573.3|588.3|567|580|593.3|566|615.3|616|616.7|600.3|617.3|620.7|618.3|636.7|656.7|664.7|633.3|615.3|610.7|606.7|616.7|588.7|562.3|597.3|600|598.3|661.7|660.3|643.3|640|586.7|581|588.3|586.7|553.7|586|572|576.7|573.3|569|612|600|608.3|616.7|633|654|666.7|676.7|703.3|728.3|766.7|726.7|711.7|691.7|686.7|701.7|753.3|776.7|806.7|785|773.3|790|813.3|815|800|833.3|793.3|693.3|680|650|706.7|746.7|730|713.3|661.7|686.7|663.3|660|715|736.7|683.3|773.3|700|623.3|612|650|606.7|633.7|659.7|676.7|693.3|659.7|658.7|760|783.3|793.3|848.3|900|896.7|875|910|948.3|996.7|1010|1083.3|1066.7|1063.3|1070|1113.3|1186.7|1150|1066.7|1066.7|1056.7|1043.3|1036.7|1060|1023.3|1083.3|1130|1083.3|1066.7|1016.7|1026.7|1070|1076.7|1046.7|1046.7|1050|1030|1033.3|1106.7|1103.3|1160|1153.3|1210|1170|1170|1150|1146.7|1070|1076.7|1103.3|1133.3|996.7|948.3|938.3|891.7|801.7|881.7|973.3|970|1013.3|1000|1000|966.7|1113.3|1203.3|1213.3|1230|1266.7|1270|1270|1260|1210|1250|1266.7|1226.7|1200|1176.7|1093.3|1073.3|1083.3|1040|1070|1020|1033.3|993.3|986.7|966.7|993.3|993.3|976.7|933.3|943.3|936.7|973.3|930|1016.7|1043.3|933.3|933.3|1030|1066.7|1040|966.7|906.7|926.7|883.3|916.7|973.3|1016.7|1080|1093.3|1046.7|1083.3|1096.7|1133.3|1233.3|1270|1293.3|1243.3|1190|1216.7|1153.3|1146.7|1166.7|1186.7|1196.7|1186.7|1103.3|1116.7|1083.3|1116.7|1100|1070|1030|1063.3|953.3|943.3|950|873.3|866.7|883.3|920|906.7|906.7|933.3|860|766.7|766.7|820|826.7|856.7|870|866.7|880|893.3|880|873.3|896.7
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|560|530|520|470|442|488|506|492|472|452|462|440|430|478|498|518|546|508|506|506|468|430|400|374|390|384|370|368|348|358|358|334|324|344|360|360|396|412|410|400|418|434|394|400|396|410|432|402|390|390|396|390|376|396|440|406|416|452|458|446|420|424|428|398|396|386|396|384|360|362|360|402|390|386|364|352|346|340|332|350|372|380|392|410|366|362|362|372|380|392|422|392|330|360|394|390|424|440|436|424|416|472|462|520|536|486|492|500|520|550|550|550|558|560|580|560|540|536|570|610|590|564|552|540|502|482|512|476|402|380|366|370|354|370|366|334|330|328|322|324|344|380|390|386|356|336|336|322|284|270|254|244|300|330|330|356|354|454|422|456|490|486|492|522|476|450|448|498|504|520|506|498|480|506|548|540|560|472|636|662|720|730|614|694|726|554|560|452|324|310|338|274|350|540|630|698|860|880|910|950|990|992|1016|960|1010|1000|980|1040|1028|1012|950|900|980|1076|1080|1092|1180|1200|1206|1220|1260|1226|1210|1134|1130|1132|1084|940|910|1030|1130|1104|1062|1040|1032|926|920|984|958|980|964|950|992|1000|1020|1036|1020|1044|1200|1204|1202|1224
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1462|1390|1384|1350|1320|1324|1370|1320|1310|1298|1282|1302|1264|1300|1310|1274|1342|1306|1190|1124|1126|1084|1030|1002|1030|1020|1014|1012|1008|982|984|974|998|1228|1224|1176|1184|1132|1120|1150|1122|1132|1106|1044|1034|1098|1070|1060|1010|1018|1008|1050|1106|1094|1044|996|992|1016|1082|1036|880|900|924|944|940|902|878|850|844|832|810|792|828|832|872|730|630|550|520|520|516|512|506|514|496|492|494|496|500|492|520|524|518|524|560|554|558|564|562|556|556|546|552|570|572|588|584|590|602|602|606|610|610|610|632|636|624|610|610|640|652|652|680|700|654|604|640|648|592|570|572|574|568|566|582|566|562|576|586|580|586|592|582|656|582|562|574|580|590|576|590|596|606|580|626|626|660|724|744|772|766|782|790|800|780|754|784|802|898|904|902|908|964|992|980|970|982|962|1054|1042|1056|1100|1030|1060|1078|1026|1014|1024|964|932|956|922|990|1006|1070|980|1044|994|998|984|990|960|1020|1110|1126|1102|1152|1230|1230|1204|1212|1242|1240|1300|1280|1282|1330|1392|1404|1408|1330|1324|1388|1280|1284|1292|1256|1190|1158|1150|1172|1088|1076|1078|1130|1074|1070|1086|1060|1070|1074|1056|1292|1282|1350|1384|1402|1520|1522|1514|1526|1526
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|171.5|176|176|176.5|170.5|179.5|170|188|184|172.5|172.5|171.5|176|177|175|177.5|182.5|171|173|171|163|163.5|153|153|156|160|155|152.5|155|157.5|156|150|149.5|149.5|155.5|155|171|172|172|170|170.5|175|175|176.5|175|180|185|183|185|179.5|184|191.5|194.5|193.5|187.5|178|195|207.5|215.5|212.5|210|208|210|200.5|198|200.5|215|206.5|199.5|197.5|191|204.5|201.5|203|201|205|197.5|220.5|214|225.5|235|187.5|180.5|179|171|170|172.5|185|185|188.5|191|199.5|192.5|190|200|200|200|187.5|210|207.5|215|210|221|220|230.5|237.5|235|237.5|240|250|241|238.5|227.5|220|209|199.5|196|202.5|205|220|220|217.5|210|220|201|195|190|199|191.5|190|182.5|180|181|185|187.5|178|175|175|177.5|180|182.5|190|187.5|197.5|182.5|175|175|175|175|175|173|169|200|204|205|200.5|209|217.5|225|248|243.5|241|247.5|263.5|260|243.5|245|255.5|255.5|282|284.5|287.5|300|308|309|314|295|289.5|280|270|267.5|275.5|245.5|255|255|243|243|222|190|193|191.5|191.5|220|230.5|215.5|212.5|240|240|260|261|245.5|240|248|240|265|300|307.5|307.5|317.5|311|305|310.5|335|350|345|350|365|371.5|370|387.5|380.5|371|375|367.5|348|335|338|300|295|350|351.5|357|362.5|380|390|381.5|369|380|385|366|350|342.5|400|395|395|435|438|450|477.5|480|510|495
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2328|2308|2308|2320|2302|2400|2480|2460|2376|2244|2296|2458|2564|2556|2446|2310|2300|2284|2034|1932|1888|1860|1812|1790|1812|1820|1756|1774|1788|1796|1798|1836|1862|1930|1864|1802|1902|1894|1734|1760|1794|1902|1900|1940|1950|2038|2012|1988|1984|2014|2052|2070|2126|2152|2170|2132|2194|2292|2332|2220|2100|2094|2192|2186|2192|2154|2170|2232|2210|2180|2160|2286|2270|2260|2204|2190|2212|2160|2160|2120|2302|2450|2420|2200|2054|2010|2012|2020|2080|2132|2370|2332|2012|2190|2428|2420|2422|2500|2554|2450|2410|2450|2620|2740|2780|2706|2652|2652|2660|2668|2690|2680|2668|2770|2750|2736|2720|2676|2666|2814|2880|2872|3130|3120|3064|3000|2900|2774|2720|2650|2696|2700|2610|2622|2586|2540|2420|2440|2644|2622|2660|2810|2862|2770|2530|2618|2400|2386|2400|2246|2172|2460|2870|2770|2712|2712|2750|2900|2924|3124|3210|3172|3148|3060|2868|2832|2898|3020|3020|3022|3014|3062|3020|3002|3004|3006|3200|3120|3120|2980|2960|3020|2820|2920|3100|3160|3120|3160|3120|3180|3160|3120|3140|3300|3320|3100|2960|2940|2960|2920|3060|3240|3280|3220|3180|3120|3240|3380|3440|3600|3560|3700|3700|3700|3540|3420|3460|3440|3400|3280|3160|3160|3240|3260|3300|3200|3180|3020|2940|2800|2840|2740|2620|2680|2740|2780|2720|2720|2580|2560|2520|2440|2880|2840|2840|2880|2860|2940|2840|2860|2820|2780
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|403|400|415|404|430|458|480|502|489|503|528|540|523|537|527|523|558|519|498|492|470|488|458|438|412|412|412|415|408|411|398|396|411|426|428|418|436|431|433|424|426|430|420|408|403|410|416|400|398|386|385|390|387|377|376|378|385|394|420|420|411|413|420|399|397|400|390|388|380|374|380|390|396|379|344|336|341|335|326|360|397|434|440|444|415|396|396|392|405|411|468|480|485|499|560|538|520|507|504|509|503|501|514|551|550|557|560|558|558|578|600|598|600|605|615|579|573|580|596|618|630|606|614|565|577|596|586|524|520|505|517|515|522|536|525|501|515|561|563|559|562|565|571|570|537|533|548|540|510|502|510|510|549|551|545|556|595|605|608|634|665|669|683|698|696|686|639|676|682|675|663|688|680|693|685|685|631|647|685|688|658|682|631|636|654|619|611|594|510|515|525|507|520|562|580|536|541|515|614|665|651|647|675|654|666|691|753|761|792|766|758|753|761|776|792|804|806|801|791|792|785|775|782|765|766|774|761|724|704|698|709|664|653|665|693|710|675|666|653|662|642|651|704|700|695|703|692|718|706|701|692|686
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|5580|5790|6090|5610|5650|5840|5800|6050|6290|6180|6280|6570|6680|7470|7410|7750|8170|7810|7390|7050|6940|7250|6440|6160|6340|6400|6520|6890|6980|7480|7530|7540|7260|7490|7520|7290|8030|7780|7680|7220|7730|8230|7730|8400|8070|8410|8500|8550|9000|9450|9450|10380|10300|9350|9010|8990|9260|10640|11620|11400|11010|10330|10560|10910|9910|9670|10600|10170|10650|9830|8910|9850|9630|9360|9380|8530|8790|8840|8700|8850|8360|8060|7760|7610|8180|7760|7270|7500|7510|7980|7510|7070|6510|6500|6350|6320|7230|7250|7450|7520|7200|8040|8760|8870|9150|8800|8360|8680|8600|8600|9120|9120|8440|8200|8010|7620|7360|7390|7340|7550|8000|8000|7690|7900|8030|8010|7900|8060|7740|6760|7200|6970|7070|7150|7380|7080|6710|6380|6590|6610|6660|6630|6660|6810|6100|5730|5530|5310|5250|4650|4650|4620|4660|4400|4300|4800|5010|5540|5650|5790|5650|5650|5190|5310|5540|5200|5210|5370|5360|5660|5800|5820|5830|5820|5730|5570|5320|5300|5260|5280|5380|5550|5410|5530|5980|5880|5900|5210|5060|5050|5110|5000|5150|5050|5320|5350|5300|5040|5050|5270|5520|5610|5800|5610|6070|6310|6500|6500|6650|7200|7060|7100|7260|7250|7140|7030|7090|7360|7460|7410|7030|7000|7070|7060|7330|6910|6910|6900|6950|6700|6800|6650|6570|6610|6800|7250|6980|6920|6810|6860|6890|6800|7220|7040|7020|7200|7160|7330|7150|7220|7160|7120
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1514|1530|1544|1486|1526|1590|1620|1648|1686|1638|1740|1782|1754|1762|1822|1820|1834|1804|1662|1602|1600|1600|1600|1518|1510|1510|1516|1520|1502|1520|1520|1516|1550|1552|1622|1546|1662|1584|1560|1558|1622|1626|1620|1612|1782|1760|1752|1640|1608|1590|1486|1612|1640|1704|1590|1514|1630|1720|1734|1634|1470|1470|1434|1476|1392|1384|1320|1258|1250|1218|1200|1360|1080|1042|1004|1060|1080|1040|1040|1172|1202|1206|1210|1230|1240|1204|1236|1254|1278|1330|1244|1260|1370|1452|1552|1542|1558|1588|1628|1508|1502|1562|1606|1620|1614|1640|1640|1680|1702|1710|1738|1822|1824|1914|1942|1896|1844|1826|1882|2018|2000|1828|1776|1802|1766|1740|1730|1770|1726|1644|1700|1740|1744|1748|1828|1786|1760|1740|1790|1796|1772|1776|1820|1878|1774|1760|1726|1706|1744|1690|1502|1500|1516|1514|1500|1480|1460|1540|1600|1670|1650|1682|1750|1800|1600|1582|1540|1522|1700|1822|1770|1762|1802|1862|1850|1950|1802|1760|2000|1944|1942|1900|1832|1914|2020|2020|1970|1718|1510|1520|1560|1640|1740|2040|2180|2140|2120|2060|2180|2140|2160|2120|2140|2180|2500|2480|2600|2560|2500|2500|2600|2640|2760|2940|2900|2800|2740|2820|2760|2680|2620|2500|2520|2460|2480|2400|2220|2060|2060|2100|2140|2145.5|2036.4|2145.5|2236.3999|2236.3999|2200|2181.8|2090.8999|2036.4|2090.8999|2072.7|2363.6001|2327.3|2472.7|2472.7|2563.6001|2654.5|2690.8999|2690.8999|2690.8999|2709.1001
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1707|1784|1810|1807|1764|1791|1744|1761|1725|1652|1685|1751|1808|1954|1950|1932|2105|2005|1920|1864|1851|1895|1813|1780|1889|2000|1921|1884|1846|1842|1801|1801|1816|1812|1825|1750|1823|1811|1810|1802|1784|1780|1750|1691|1800|1820|1870|1819|1801|1770|1762|1767|1744|1750|1723|1670|1720|1817|1890|1934|1871|1920|1930|1899|1865|1963|1924|1900|1900|1700|1670|1866|1761|1750|1609|1585|1600|1430|1410|1500|1490|1550|1620|1600|1420|1410|1480|1620|1650|1726|1830|1800|1750|1871|2160|2035|2135|2200|2205|2110|2150|2205|2400|2485|2510|2500|2320|2280|2360|2450|2455|2480|2635|2670|2640|2575|2305|2250|2345|2435|2500|2430|2340|2375|2405|2150|2125|2130|2230|2240|2155|2130|2040|2045|2115|2040|1862|1804|1903|1901|1972|1980|2005|2030|2050|2000|2010|1950|1966|1962|1886|1680|1715|1691|1702|1670|1700|1720|1801|1818|1860|1902|1717|1790|1630|1600|1501|1551|1600|1580|1410|1480|1569|1680|1752|1799|1840|1830|2110|2000|2020|2010|1920|2040|2080|2120|2100|2020|1700|1710|1640|1710|1810|1910|1980|1760|1700|1640|1770|1850|1890|1840|1860|2050|2060|2020|2000|2070|2070|2060|2010|1980|1970|1960|2060|2240|2310|2360|2320|2280|2200|2220|2360|2470|2370|2150|2220|2080|1960|2050|2300|2345.5|2263.6001|2372.7|2572.7|2572.7|2572.7|2545.5|2427.3|2409.1001|2172.7|2163.6001|2518.2|2545.5|2900|3045.5|3136.3999|3272.7|3263.6001|3272.7|3227.3|3227.3
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1197|1146|1175|1145|1140|1221|1259|1260|1282|1263|1230|1071|1025|994|1020|1094|1140|1073|1020|916|801|795|820|830|906|918|934|925|902|935|920|905|827|822|831|790|812|811|809|833|870|900|871|914|941|925|977|978|976|981|980|980|1001|991|950|885|920|920|959|951|957|950|921|892|875|760|757|770|790|761|723|781|753|790|737|698|680|667|680|670|725|740|780|782|727|727|762|760|760|757|790|810|776|845|880|905|975|1070|1093|1070|1140|1185|1210|1200|1173|1250|1250|1225|1257|1255|1240|1199|1280|1220|1067|1054|1031|1050|1038|992|980|966|945|930|991|953|904|940|957|939|932|950|942|935|947|1000|967|965|920|875|865|813|768|755|725|690|783|725|686|681|659|689|670|690|690|694|742|772|780|795|811|807|802|820|830|829|786|780|785|780|769|775|795|841|865|881|882|917|913|890|920|930|905|870|865|880|850|829|792|845|885|880|950|1020|1080|1060|1060|1080|1050|1020|1000|1030|1110|1090|1100|1130|1160|1190|1180|1190|1210|1220|1210|1210|1210|1170|1150|1160|1160|1110|1100|1090|1100|1080|1080|1020|1030|1020|980|1040|1060|1080|1080|1080|1070|1090|1090|1110|1090|1100|1060|1030|1150|1130|1140|1110|1100|1120|1140|1150|1140|1150
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|358|352|362|372|354|376|410|418|440|418|416|408|408|434|416|328|342|330|330|320|300|302|264|256|270|276|272|274|264|260|256|256|250|250|256|254|280|282|270|256|256|260|258|262|250|260|278|282|270|286|284|290|296|294|290|292|304|316|324|310|292|290|298|284|284|260|262|250|230|228|226|306|302|290|282|280|278|242|246|254|254|256|260|276|248|242|250|252|262|300|308|302|302|300|338|332|352|368|370|370|370|390|398|396|396|400|390|390|420|440|426|460|490|502|468|432|406|404|402|432|420|420|420|418|390|384|382|390|390|366|372|382|392|400|412|390|364|350|382|382|398|394|410|420|410|412|426|428|406|390|384|390|414|412|396|390|390|436|460|500|492|496|510|532|458|424|382|360|412|430|410|420|410|426|462|458|500|494|600|596|582|614|580|600|596|614|580|460|406|402|366|420|550|582|616|626|624|620|674|696|692|690|704|688|640|530|524|544|556|560|564|560|604|634|658|682|702|712|714|714|720|718|714|716|728|732|710|620|588|700|740|730|720|742|764|758|730|730|732|756|704|692|792|780|774|816|850|872|876|868|870|872
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2180|2230|2270|2220|2210|2320|2390|2420|2430|2360|2320|2400|2470|2620|2600|2610|2790|2770|2760|2730|2410|2410|2470|2290|2470|2550|2450|2330|2190|2210|2120|2060|2090|2150|2060|1980|2100|2150|2050|2040|1910|1820|1800|1820|1850|1860|1850|1800|1790|1810|1850|1950|2080|2080|1960|1870|1800|1930|2040|2000|1900|1900|1980|1680|1500|1460|1510|1540|1490|1500|1400|1510|1530|1540|1510|1450|1400|1400|1350|1390|1430|1490|1490|1600|1390|1330|1330|1330|1290|1470|1460|1480|1450|1500|1510|1500|1450|1570|1550|1550|1530|1590|1610|1660|1720|1660|1650|1650|1790|1790|1780|1830|1810|1860|1910|1890|1770|1820|1840|1960|1930|1850|1850|1780|1650|1590|1650|1570|1510|1470|1440|1440|1430|1450|1430|1450|1400|1400|1420|1420|1460|1520|1500|1510|1480|1460|1480|1470|1500|1500|1450|1430|1450|1430|1430|1420|1410|1530|1600|1680|1700|1750|1710|1750|1660|1620|1580|1650|1730|1780|1620|1660|1700|1710|1760|1750|1730|1700|2110|2100|2100|2100|1850|1950|1950|1860|1820|1500|1280|1400|1430|1440|1550|1730|1860|1850|1880|1850|1950|2000|1880|1810|1860|1840|1970|2030|2200|2280|2270|2260|2320|2500|2550|2720|2890|2910|2910|2980|3050|3020|3000|2960|3060|3120|3050|2830|2780|2670|2660|2820|2870|2910|2800|2900|3020|2990|2960|2900|2900|2860|2870|2850|3240|3030|3300|3350|3310|3510|3510|3530|3520|3490
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1480|1591|1730|1640|1734|2000|2100|2250|2260|2215|2275|2200|2300|2330|2100|2400|2500|2400|1980|1821|2280|2285|1687|1680|2110|2190|2300|2480|2600|2810|2835|2370|2320|2415|2400|2240|3100|3450|3450|3490|4260|6600|6440|6800|6690|7110|6990|6720|6490|6400|5450|5200|6000|6470|6090|6100|6800|7320|6650|6550|6510|6980|6980|6900|6100|5950|6000|6160|6440|6110|5100|6320|6500|5880|6610|5750|6500|6610|4910|5100|4920|4750|4300|4110|4110|4780|5150|5360|5410|4700|4660|4350|4250|4620|4350|3920|3650|3600|3590|2750|2510|2500|2550|2510|2465|2845|2650|2610|2010|2030|1890|1450|1398|1355|1275|1250|1101|990|970|970|963|950|920|910|972|930|970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|670|680|696|696|700|700|690|701|696|653|685|678|710|724|700|678|685|675|655|662|630|649|611|570|601|604|601|588|582|590|580|560|551|610|601|580|706|710|710|711|739|759|740|740|740|772|765|780|775|745|730|770|786|760|770|790|829|815|870|690|675|660|680|686|675|660|690|683|680|660|660|730|740|762|750|775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2300|2450|2440|2435|2360|2500|2500|2500|2500|2455|2485|2560|2550|2650|2450|2450|2430|2425|2360|2355|2405|2450|2335|2170|2185|2100|2260|2180|2100|2130|2130|2165|2160|2250|2220|2130|2105|2115|2055|2000|1975|1970|1930|1937|1922|1962|2040|2075|1980|2055|2070|2375|2405|2415|2450|2390|2375|2360|2380|2300|2130|2140|2165|2295|2250|2175|2180|2135|2100|2100|1950|2040|2015|1883|1870|1880|1870|1936|1960|2040|2160|2110|2115|2165|2050|2010|2035|2035|1880|1880|1901|1900|1921|1980|1982|1985|1960|1945|1941|1900|1820|1830|1795|1775|1761|1801|1950|2040|1991|1990|2050|2065|2030|2060|2135|2160|2120|2110|2090|2250|2260|2250|2230|2100|2065|2065|2025|2030|2060|1990|1981|2005|1985|1980|1961|1970|1941|1971|1970|1930|1994|2015|2005|2030|1990|1919|1930|1890|1955|1880|1960|2030|2005|2155|2260|2185|2195|2300|2315|2335|2345|2335|2345|2345|2340|2250|2285|2380|2375|2390|2330|2310|2300|2280|2250|2250|2170|2190|2190|2200|2210|2260|2230|2230|2230|2270|2330|2410|2380|2390|2320|2290|2320|2300|2310|2300|2320|2280|2290|2310|2470|2470|2400|2340|2290|2230|2350|2220|2190|2320|2440|2450|2490|2450|2470|2450|2470|2570|2550|2570|2520|2250|2210|2350|2320|2270|2150|2050|2040|2020|1970|2020|2000|2010|2050|2070|2010|2010|2030|2060|2050|2060|2140|2110|2180|2160|2130|2130|2080|2090|2100|2100
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|752|764|798|810|814|834|848|866|856|826|810|810|822|830|796|822|824|788|804|806|846|860|846|790|788|778|776|792|762|770|760|696|674|738|724|728|768|754|768|784|808|854|856|858|842|852|852|816|810|846|872|914|872|906|920|904|874|896|958|926|914|882|876|986|966|996|976|1032|1080|1054|964|1042|996|1030|948|926|864|854|890|884|952|920|880|834|892|852|894|920|750|694|686|720|694|694|712|698|682|680|684|650|646|684|668|646|692|744|738|756|756|756|794|776|750|726|726|680|646|644|630|674|690|678|690|676|708|664|612|654|634|587|600|592|592|583|550|545|530|565|589|566|584|597|597|630|596|584|581|560|574|537|506|568|554|540|557|589|587|644|662|694|694|698|690|692|686|674|680|672|670|684|674|680|672|676|676|678|660|664|658|664|662|680|660|650|662|690|700|724|720|724|736|682|708|716|726|690|664|642|652|660|720|730|728|716|720|662|646|612|612|610|614|620|694|686|660|636|652|662|648|652|666|658|658|698|760|712|662|658|636|616|610|618|610|608|616|644|634|610|624|632|604|592|658|636|622|612|596|602|570|562|542|534
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|560|518|543|535|505|560|600|584|548|526|518|463|470|484|461|461|477|447|458|426|418|416|405|392|405|405|390|395|371|366|370|365|360|367|370|370|401|384|376|375|379|377|361|356|345|362|383|390|382|396|401|410|413|421|385|355|383|417|421|404|387|378|376|381|352|347|325|320|307|306|306|320|316|308|305|308|306|308|301|303|319|316|320|310|306|300|305|305|299|298|305|320|310|305|362|346|343|358|366|370|370|375|370|380|390|402|399|410|427|435|445|440|405|418|393|360|355|345|346|347|345|345|337|360|331|311|320|313|308|300|295|298|305|310|305|299|300|310|312|301|310|328|340|325|316|321|310|308|321|326|341|355|370|377|372|385|385|395|400|415|411|426|440|440|400|383|396|399|400|410|390|393|403|420|415|422|405|400|433|429|430|470|460|443|452|425|438|412|376|371|381|350|375|380|392|395|402|401|445|434|407|395|407|449|492|510|517|529|506|503|505|511|551|605|610|591|593|612|633|640|660|640|645|651|618|556|553|523|524|554|570|580|567|599|623|580|585|583|585|585|550|570|635|620|610|630|659|678|672|676|662|661
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1654|2260|2445|2500|2300|2180|2410|3240|4550|4450|4560|5150|5030|5740|5690|5780|5650|5400|5170|5300|5020|5055|4350|3905|4200|4425|5205|5750|5330|5300|4785|4255|3125|4115|4000|4010|5820|5875|5755|6125|5940|6630|4950|5950|6000|6455|7200|6860|6605|7250|7650|8105|8055|8320|6650|5800|6500|8250|8050|7700|7800|7500|6850|7250|6550|5250|6000|7000|8150|6250|4550|5900|6250|7450|9250|9250|10400|11800|13000|14100|11500|10450|9200|8950|9550|9250|10850|9300|8900|9550|8850|11000|9800|10300|10050|8550|7500|8450|7000|4765|4266.7002|4683.2998|4850|3850|3666.7|3200|2800|2800|2650|2783.3|2983.3|2966.7|2866.7|2316.7|2333.3|2250|1850|2000|1833.3|2283.3|2333.3|2400|1750|2500|2466.7|2133.3|1641.7|1391.7|1391.7|1316.7|1241.7|1066.7|1183.3|1208.3|1315|1266.7|1366.7|1283.3|1156.7|1125|1083.3|1091.7|1080|1058.3|941.7|848.3|733.3|733.3|791.7|663.3|733.3|800|966.7|1168.3|1168.3|1050|1095|1351.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|576|585|570|531|506|536|502|478|483|460|465|460|474|482|470|465|434|422|404|400|398|397|385|378|360|376|343|307|295|294|293|290|290|310|313|311|331|325|320|315|315|320|300|320|336|350|355|355|352|350|350|380|386|385|382|385|380|380|410|405|391|400|405|389|390|400|400|390|397|386|373|393|390|388|376|382|384|382|385|388|402|407|405|390|395|390|391|390|400|410|416|425|395|400|400|401|415|435|430|413|430|425|430|450|441|445|440|437|435|450|461|461|460|460|459|440|420|420|430|455|449|442|475|471|450|419|414|404|398|396|396|392|390|390|405|400|401|394|401|398|410|425|429|415|411|395|421|421|445|440|466|400|389|480|585|540|505|608|610|640|640|637|635|640|635|636|623|630|620|650|611|611|640|660|661|670|635|630|690|671|641|635|630|631|680|600|685|540|463|435|417|415|455|528|680|720|726|705|730|770|810|800|810|750|802|809|920|901|898|900|891|880|970|990|945|941|1020|938|1020|895|880|885|841|755|754|750|709|620|600|640|700|730|710|741|745|735|638|898|930|1090|1260|1280|1300|1280|1330|1410|1400|1490|1490|1480|1470|1460
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2480|2520|2500|2540|2480|2520|2520|2590|2660|2620|2550|2660|2660|2780|2800|2810|2850|2770|2730|2760|2750|2810|2750|2670|2780|2800|2870|3000|2920|3010|3120|2850|2710|2990|3080|2910|3420|3500|3510|3430|3610|3690|3330|3240|3330|3500|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2130|2150|2170|2110|2070|2200|2260|2330|2460|2540|2590|2630|2620|2600|2560|2570|2750|2630|2610|2540|2290|2340|2260|2210|2400|2570|2510|2450|2360|2410|2320|2240|2210|2360|2560|2270|2480|2550|2340|2260|2260|2230|2170|2140|2230|2250|2160|2140|2270|2390|2470|2490|2760|2700|2630|2380|2460|2800|3020|3060|2870|2860|2740|2490|2430|2500|2520|2450|2310|2340|2100|2230|2350|2260|2110|2070|1880|1480|1470|1550|1900|2040|2040|2210|2110|2030|2110|2290|2300|2590|2470|2450|2460|2630|2910|2930|2710|2730|2560|2500|2500|2490|2540|2360|2320|2320|2230|2260|2380|2450|2420|2400|2600|2550|2620|2350|2280|2210|2300|2510|2500|2430|2550|2500|2310|2210|1880|1900|1760|1580|1440|1430|1410|1410|1400|1450|1520|1540|1700|1650|1750|1740|1710|1700|1680|1520|1560|1550|1530|1500|1540|1560|1700|1700|1660|1610|1600|1770|1790|1810|1760|1730|1720|1720|1630|1560|1480|1460|1600|1610|1480|1500|1500|1560|1650|1710|1810|1590|2050|2080|2130|2170|2080|2010|2110|1870|1910|1630|1360|1350|1490|1250|1700|1860|2110|2030|2260|2150|2250|2230|2180|2040|2060|2110|2450|2500|2690|2660|2670|2650|2700|2790|2860|3100|3130|3190|3300|3300|3370|3280|3260|3220|3310|3320|3280|3220|3230|3060|2990|3010|3100|3200|3180|3280|3370|3410|3230|3130|2980|3030|3110|3110|3240|3230|3300|3320|3330|3540|3620|3700|3670|3660
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|388.9|371.1|371.1|368.9|362.2|410|417.8|434.4|430|446.7|460|476.7|493.3|498.9|518.9|533.3|541.1|532.2|546.7|544.4|560|593.3|555.6|544.4|532.2|535.6|546.7|554.4|552.2|551.1|561.1|555.6|556.7|600|591.1|533.3|536.7|545.6|517.8|554.4|544.4|510|465.6|534.4|555.6|594.4|611.1|588.9|568.9|562.2|578.9|612.2|665.6|665.6|680|664.4|668.9|663.3|692.2|696.7|692.2|693.3|661.1|674.4|666.7|666.7|708.9|791.1|803.3|778.9|742.2|802.2|744.4|724.4|700|677.8|666.7|774.4|761.1|745.6|833.3|790|800|777.8|733.3|627.8|622.2|656.7|672.2|677.8|666.7|673.3|613.3|650|664.4|650|626.7|666.7|672.2|691.1|666.7|720|633.3|616.7|622.2|646.7|616.7|605.6|624.4|646.7|645.6|597.8|573.3|563.3|561.1|556.7|571.1|561.1|553.3|572.2|591.1|597.8|574.4|563.3|584.4|536.7|527.8|531.1|524.4|527.8|524.4|543.3|563.3|573.3|580|593.3|594.4|596.7|588.9|588.9|572.2|585.6|577.8|578.9|566.7|561.1|588.9|576.7|567.8|533.3|502.2|567.8|556.7|572.2|560|553.3|562.2|573.3|561.1|564.4|563.3|581.1|600|572.2|562.2|550|528.9|550|547.8|566.7|540|522.2|516.7|528.9|516.7|505.6|498.9|500|478.9|470|455.6|486.7|467.8|448.9|455.6|480|476.7|472.2|466.7|477.8|498.9|462.2|477.8|483.3|461.1|435.6|437.8|428.9|446.7|432.2|433.3|447.8|446.7|417.8|418.9|402.2|464.4|454.4|442.2|470|458.9|472.2|483.3|440|443.3|422.2|425.6|444.4|426.7|416.7|432.2|430|427.8|418.9|425.6|394.4|396.7|396.7|382.2|350|358.9|358.9|344.4|344.4|340|340|323.3|318.9|315.6|315.6|305.6|305.6|312.2|306.7|307.8|306.7|303.3|298.9|305.6|301.1|305.6|300
04856|946231|/equities/ushio-inc|TOPIX500|1539|1631|1655|1520|1545|1520|1503|1637|1646|1615|1611|1745|1811|2015|1939|1935|1940|1870|1800|1760|1760|1763|1545|1450|1450|1450|1600|1600|1553|1702|1851|1750|1443|1710|1856|1730|1920|1873|1710|1713|1670|1701|1878|1960|1849|2200|2320|2310|2380|2550|2550|2695|2685|2670|2570|2510|2675|2950|2930|2860|2600|2350|2355|2550|2180|2165|2420|2535|2430|2480|2080|2345|2150|2040|2010|1830|2090|2150|1858|1830|1911|1945|1670|1680|1720|1750|1880|1660|1653|1542|1310|1377|1150|1208|1293|1267|1260|1330|1461|1450|1305|1402|1378|1382|1410|1441|1437|1450|1551|1550|1530|1517|1419|1310|1230|1230|1190|1206|1257|1325|1351|1320|1320|1295|1280|1200|1160|1188|1201|1210|1175|1172|1130|1135|1197|1140|1050|980|981|975|969|983|1030|1044|998|950|880|858|921|920|900|1111|1140|1140|1132|1119|1199|1236|1229|1201|1276|1240|1125|1110|1085|1030|980|985|1059|1158|1121|1116|1100|1136|1150|1124|1030|1000|979|987|995|997|981|975|1000|1010|994|970|830|847|845|857|885|1010|1170|1170|1230|1190|1240|1260|1440|1440|1460|1400|1220|1210|1220|1160|1220|1370|1390|1410|1560|1510|1480|1440|1400|1410|1400|1380|1390|1360|1360|1490|1500|1410|1360|1340|1400|1330|1280|1290|1290|1280|1340|1380|1380|1350|1360|1270|1230|1230|1260|1220|1230|1250|1180|1200|1200|1220|1190|1170
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|435|440|435|435|410|420|440|450|444|415|428|430|402|397|374|350|336|304|311|282|275|273|253.5|250|278|271|256|262.5|263|245|245|233|240|254|230|225.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2396|2440|2404|2382|2240|2420|2460|2576|2508|2452|2296|2270|2300|2320|2310|2310|2390|2442|2328|2040|1900|1920|1846|1816|1830|1864|1900|1926|1900|1798|1782|1762|1800|1936|1880|1840|1902|1880|1960|1962|1876|1890|1828|1744|1734|1760|1786|1748|1756|1720|1722|1800|1820|1828|1890|1900|1956|2000|2042|2020|2012|1928|1900|1820|1780|1740|1856|1850|1802|1800|1732|1782|1734|1732|1760|1732|1680|1550|1524|1596|1660|1700|1712|1730|1680|1752|1760|1690|1696|1690|1800|1830|1796|1960|2120|2112|2182|2060|2338|2240|2222|2260|2310|2320|2362|2400|2420|2412|2400|2420|2462|2502|2460|2482|2500|2540|2460|2584|2580|2632|2602|2570|2568|2720|2658|2620|2550|2486|2470|2500|2438|2428|2540|2640|2652|2680|2854|2766|2850|2820|2720|2632|2632|2628|2570|2524|2656|2502|2422|2400|2520|2560|2500|2392|2454|2392|2480|2640|2658|2688|2698|2680|2656|2740|2740|2640|2660|2762|2644|2700|2740|2764|2658|2640|2710|2702|2700|2700|2680|2620|2600|2580|2560|2460|2420|2380|2440|2340|2240|2400|2440|2480|2200|2200|2400|2340|2420|2320|2480|2500|2580|2380|2540|2540|2520|2500|2560|2580|2620|2780|2740|2720|2800|2820|2760|2700|2760|2780|2780|2860|2820|2800|2840|2720|2780|2760|2640|2420|2420|2420|2400|2280|2260|2320|2400|2380|2360|2320|2300|2380|2300|2360|2500|2420|2560|2640|2700|2620|2640|2660|2680|2680
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6760|6580|6270|6200|5890|6110|6120|6500|6470|6320|5800|5650|5490|5570|5640|5780|6090|5600|5300|5220|5100|4940|4900|4820|4970|4910|4910|5000|4680|4820|4500|4500|4680|4840|5050|5110|5010|4890|4800|4530|4530|4480|4410|4350|4650|4730|4750|4850|4300|4280|4110|4150|4330|4490|4430|4420|4340|4350|4430|4350|4020|3920|4060|4030|4330|4270|4200|3800|3650|3400|3240|3260|3500|3500|3470|3480|3300|3200|3050|3200|3430|3420|3480|3460|3300|3480|3600|3550|3550|3370|3730|4020|3820|3700|4190|4220|4170|4280|4550|4440|4380|4200|4270|4330|4350|4550|4790|4680|4560|4360|4310|4550|4560|4570|4730|4820|4900|4810|4760|4810|4930|4950|5000|5010|4970|4980|4900|5200|5000|4880|4780|4750|4650|4740|4830|4810|4930|4850|5000|5000|4860|4800|5130|5180|5100|5130|5210|5200|5170|5100|4950|4940|5100|5360|5260|4920|4810|4890|5010|5010|5110|5300|5200|5110|4950|4790|4570|4600|5000|5110|4950|4780|4450|4620|4730|4610|4500|4310|4310|4350|4300|4320|4150|4110|4180|4110|3900|3800|3670|4010|4080|4090|4050|4110|4110|4080|4030|4010|4130|4090|4070|3950|3950|3880|4010|4010|4110|4060|4080|4050|4140|4060|4080|3970|4200|4410|4420|4410|4420|4400|4300|4280|4210|4080|4070|4080|4070|4000|3950|4020|4030|3990|3940|3950|3910|3770|3740|3740|3720|3710|3680|3690|3740|3700|3730|3730|3720|3760|3720|3700|3680|3710
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|277|293.7|294|324.3|320|330|333.3|328.3|322.7|317.7|331|327.7|342.3|336.7|333.3|310|290.3|280|266|268|265|286|280.7|280.7|295|290.3|280|274.3|283.3|283.3|290.3|255|261.7|277|286.7|267.3|293|256.7|245.3|283.3|316.7|327|317.3|313.3|303.3|330|326|341.7|333.3|326|318.3|326.7|290.3|303.3|286.7|273.3|272|271|300.3|306.7|308.7|301.7|288.3|290|273.3|254.3|271.7|289.3|303.3|277|233.3|277.7|290|310|298.3|285.7|300|296.7|293.3|270|303.3|266.7|295|312.3|313|343.3|356.7|346.7|350|333.3|336.7|328.3|310|275|253.7|230|223.3|249.3|260|253.3|237|280|273|233.3|236|228.3|218.3|217.7|207.7|203.3|211.7|212.7|208.3|208.3|170|166.7|162|152|148.3|140|143.3|138.7|120|133|135|130.7|133.3|100|95.3|99.3|93|83.3|81.7|82.7|82.7|84.3|83.3|81.3|82.7|82.7|79.7|76.7|76|71.7|65|64.3|68.3|68.7|68.3|66|61|65|73.3|71|63.3|58.3|58.3|61.7|65|63.3|70|71.7|71.7|70.7|66.7|63.3|66.7|58.3|56.7|53.7|50.7|49.7|47.3|46.3|49.3|49.3|49|48.7|51.7|50|52.3|52.7|51.3|53.3|54|53.3|51.7|41.7|38.3|33|33.3|32.3|33.3|33.3|38.3|38.3|41.3|38.3|36.7|46.3|53|53.7|48.7|47.3|55.3|59.3|60|56|58.7|68.3|68.3|67|67.3|86.7|89.7|88.7|88.7|89|86.7|79|78.7|71.3|70.3|68|66.3|66.3|65|61|62.7|60.3|59.3|57|47|55|61.7|66.7|64.7|77.3|69.7|70|72|76.7|85|83.3|84.7|77.3|76.3|79|85|85.3|85|83.3
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|299|309.3|323.3|320|311.3|310.3|310|335.3|335|306|300.3|298|300|326.7|316.7|318.7|314.7|300.3|286|293.3|296.7|293.3|301.7|258.3|248.3|253.3|248.3|266|265.7|266.3|260|273.3|261.7|252.3|255|243.3|256.7|255|254|256.7|263.7|280|281.3|280|246.7|242.7|267|260.7|253.3|243.7|234.7|243.7|253.7|255|260|258.3|256.7|294.3|303.3|303.3|294.3|294|296|296|289.3|295|303.7|312|295.7|266|254|268.3|263.3|262.3|261.7|262.7|271.3|252|257|251|258.7|252.7|258.3|270|251|224|226.7|231.7|252.3|256.7|253.3|266.7|250.7|266.7|270.3|269.7|278.3|300|300|306.7|300.7|317.3|324|327.3|331.7|339.7|360.7|365|355|351.7|370|368.3|370.3|378.3|368.7|370|363.3|362.3|327|318.7|323|318.3|320|324.3|284.3|273.3|276.3|270|273.3|260|256.7|228.3|228.3|225.3|221.7|226|222.7|231.7|240|233.3|237|263.7|264.7|267|260|285.3|269.7|267.7|266|266|270|286.7|283.7|314.3|322|315|330|346.7|357|385.7|334.7|323.3|300.7|298|276.7|260|260.7|261.7|254.7|255|240.7|243|246.7|252.7|251.7|261.7|251.7|255|263.3|248.3|253.3|260|260|250|259|232|238.3|227.3|215.3|255.3|263.3|250|271.3|277.3|273.3|270.7|283.3|269|315.3|316.7|343.3|360|356.7|340|346.7|353.3|360|353.3|356.7|410|416.7|433.3|436.7|410|393.3|376.7|370|363.3|356.7|373.3|366.7|370|350|356.7|370|366.7|363.3|356.7|356.7|346.7|360|360|343.3|340|336.7|340|333.3|323.7|313.7|306|317|327.3|343.3|336.7|336.7|346.7|332.7|331.7|336.7|343.3|340|336.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2385|2320|2325|2325|2425|2410|2535|2450|2540|2525|2550|2530|2595|2630|2570|2610|2670|2600|2545|2480|2470|2510|2320|2280|2240|2225|2190|2240|2210|2180|2185|2145|2075|2090|2100|2035|2040|2040|2030|2000|2120|2150|2140|2150|2125|2220|2270|2245|2295|2325|2315|2280|2255|2240|2335|2380|2335|2505|2625|2610|2475|2500|2510|2500|2415|2390|2570|2630|2690|2600|2165|2510|2640|2640|2560|2300|2615|2730|2615|2850|3040|3180|3150|3080|3450|3400|3700|3420|3320|3200|3080|3190|3250|3130|2970|2855|2740|2775|2730|2505|2515|2685|2650|2650|2650|2660|2655|2640|2450|2350|2310|2230|2035|2010|2065|2045|1961|1896|1890|1982|2050|1991|1940|2030|1939|1855|1800|1668|1660|1562|1560|1549|1526|1525|1591|1560|1585|1550|1569|1550|1504|1510|1479|1510|1426|1400|1430|1386|1295|1235|1341|1380|1461|1478|1470|1472|1485|1482|1512|1500|1531|1537|1519|1544|1524|1475|1450|1520|1505|1585|1555|1475|1470|1486|1490|1490|1470|1470|1530|1510|1520|1550|1510|1500|1500|1560|1580|1570|1520|1660|1700|1670|1640|1580|1540|1480|1470|1390|1480|1450|1480|1500|1490|1450|1460|1450|1460|1380|1430|1450|1450|1450|1470|1460|1430|1390|1410|1380|1390|1350|1350|1350|1350|1320|1290|1270|1210|1200|1200|1200|1190|1160|1100|1100|1160|1150|1140|1120|1110|1100|1110|1110|1190|1160|1160|1190|1180|1190|1190|1180|1170|1170
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|787|832|824|818|792|800|817|832|909|880|854|862|857|868|875|894|890|860|860|823|816|844|840|755|730|730|743|731|731|735|762|765|777|786|781|782|792|786|780|777|808|815|810|810|820|851|860|855|840|840|830|860|889|900|902|900|900|920|961|1005|990|979|973|956|969|985|980|960|910|935|930|964|1000|950|900|890|910|915|905|900|920|1000|1030|1028|980|1000|1092|1111|1080|1060|1050|1070|1090|1094|1200|1210|1230|1260|1340|1321|1320|1370|1408|1400|1450|1485|1581|1620|1522|1560|1561|1502|1502|1481|1500|1530|1472|1460|1432|1470|1515|1505|1541|1525|1579|1580|1618|1626|1561|1480|1530|1432|1431|1491|1515|1517|1488|1436|1470|1435|1408|1406|1430|1532|1394|1350|1345|1365|1350|1260|1310|1297|1269|1252|1215|1190|1188|1153|1140|1199|1192|1230|1210|1240|1186|1160|1112|1150|1170|1210|1200|1210|1200|1260|1271|1291|1350|1400|1420|1390|1360|1430|1380|1400|1430|1380|1400|1350|1200|1190|1150|1010|1230|1430|1460|1430|1470|1330|1560|1520|1560|1580|1570|1580|1630|1580|1650|1660|1640|1620|1620|1650|1750|1840|1850|1890|1970|1940|1940|1970|1950|1970|1970|1960|1940|1910|1840|1800|1770|1820|1760|1820|1800|1810|1780|1720|1740|1670|1660|1650|1620|1720|1820|1810|1780|1700|1770|1750|1810|1810|1810|1810
04869|952774|/equities/yaoko-co-ltd|TOPIX500|680|677.5|675|675|653|650.5|650.5|663|650|650|640|640|660|660|640.5|650|650|624.5|615|601|611|620|600|584.5|570|570|580|569.5|565|580|575.5|578|557.5|550.5|566|560|576|572.5|580|570.5|562.5|575|550|585|595|555|593|555|554.5|587|607.5|611.5|638|657|590|620|660|670.5|672|675.5|657|640|665|655.5|624|642.5|632.5|615|625|625|637|650|668.5|700|685|680|689.5|695|672.5|725|750|780|790|790|800|778|797.5|777|785|770|770|762.5|724.5|740|865|875|860|864.5|890|900|868|850.5|849.5|900|875|880|900|876.5|905|950|935|910|866|850|825.5|850|827.5|850|825|790|780|780|770|776|815|790|780|740|775|717.5|717.5|715|725|725|734.5|725|725|730|745|745|742.5|740|733|757.5|735|735|730.5|745|755|755|750.5|780.5|775|775|775|775|775|775|785|807.5|800|825|826|810|740|720|710.5|720|730|750|767.5|710|705|710|737.5|720|700|715|725|715|700|730|720|680|745|745|720|710|675|675|735|650|720|640|620|610|650|630|715|700|640|615|645|695|725|745|775|780|730|705|700|710|755|780|795|825|825|825|850|850|800|805|805|800|800|800|775|750|755|755|775|805|815|850|850|870|785|755|750|770|815|850|925|925|930|955|950|945|940|940|930|925
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|571|618|630|573|530|545|541|568|582|570|576|643|640|700|670|635|700|637|602|582|560|595|490|477|540|545|544|554|565|635|635|648|640|670|738|735|896|826|823|893|988|1092|1060|1120|1149|1135|1151|1100|1060|1120|1210|1247|1170|1145|1081|990|971|1124|1161|1254|1187|1131|1045|1295|1370|1355|1410|1380|1520|1420|1225|1366|1380|1345|1331|1213|1230|1155|949|945|990|995|970|905|786|735|715|651|720|738|750|781|717|769|652|530|480|500|456|420|430|440|465|445|437|429|404|404|400|385|364|355|340|337|337|309|301|277|281|262|251|245|235|250|253|225|222|207|187|175|175|186|189|191|195|184|175|185|192|185|185|205|210|216|200|196|180|161|149|140|216|220|270|269|260|330|353|371|381|403|411|414|421|428|428|420|406|422|420|411|395|399|382|390|392|399|384|380|404|411|403|390|365|360|361|360|355|289|270|307|320|301|371|388|408|414|420|401|412|435|468|455|472|446|456|455|488|486|485|460|430|440|451|457|470|454|465|473|470|459|414|385|381|388|379|360|355|322|315|349|359|370|375|390|400|387|360|364|365|372|345|355|389|370|376|403|410|418|445|444|446|436
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|843|890|988|911|952|965|1005|1050|1072|1081|1089|1152|1170|1245|1220|1211|1272|1171|1110|1032|1060|1080|1040|982|990|1060|1090|1079|1002|911|904|904|875|900|917|855|1000|970|917|900|866|891|856|865|896|960|985|991|989|1042|1034|1000|1085|1100|981|951|975|1033|1120|1049|996|890|885|911|866|833|843|827|815|822|790|952|954|921|1030|944|999|970|870|902|899|881|830|756|681|665|690|753|778|646|631|651|550|610|665|682|680|693|720|702|700|720|742|735|710|725|665|660|656|653|689|700|701|680|650|637|600|598|611|637|671|635|626|615|610|573|565|561|567|540|545|541|554|563|586|558|541|530|551|553|576|592|602|603|581|573|561|562|579|560|567|550|635|655|683|634|651|715|755|760|739|720|707|710|695|682|649|648|701|715|719|700|670|681|710|720|742|741|790|780|778|790|759|785|790|801|780|819|800|779|770|752|765|743|776|719|697|660|695|751|724|671|613|600|675|720|770|740|790|800|877|938|977|956|946|907|930|995|985|982|960|916|900|919|926|853|857|825|805|798|843|858|842|890|920|892|881|875|841|825|799|830|993|951|1020|1020|983|1010|1000|1000|1000|989
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|662|618|612|596|544|570|582|594|620|594|560|518|530|508|522|530|536|526|514|502|464|470|464|434|460|452|452|440|430|422|416|408|402|404|406|400|450|466|488|488|486|496|494|486|466|476|486|484|468|468|476|490|498|502|516|506|532|550|540|570|550|562|550|516|500|514|516|502|520|500|460|556|548|552|548|502|582|584|504|450|450|452|450|440|394|402|400|412|426|444|450|444|464|470|484|492|516|516|524|524|520|520|554|564|562|574|570|576|610|622|630|642|670|664|684|666|630|636|620|654|696|638|612|668|662|624|628|618|606|602|596|602|606|570|530|518|510|510|530|520|520|552|572|574|556|550|564|556|570|552|532|540|536|526|562|582|586|646|644|680|614|616|638|646|600|590|552|540|576|576|546|546|546|582|600|620|610|602|670|760|740|760|702|736|786|754|756|682|596|604|590|580|592|620|690|622|622|580|628|680|684|582|582|596|658|640|682|684|678|710|728|770|812|900|922|928|962|970|990|1000|1002|1010|1020|1000|1032|980|990|972|900|940|990|994|962|966|984|968|980|974|956|950|990|958|1040|1040|1130|1150|1184|1234|1234|1244|1224|1220
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2150|2050|2030|1980|1780|1850|1980|1960|1920|1890|1850|1800|1770|1730|1750|1750|1760|1640|1650|1680|1700|1680|1590|1540|1660|1770|1920|1930|1930|1900|1900|1890|1890|2010|2020|1930|1960|2000|1920|1940|1950|1960|1810|1800|1800|1890|1830|1790|1730|1650|1620|1740|1750|1720|1930|1920|1900|2200|2320|2180|2150|2220|2190|2200|2080|1830|1820|1770|1780|1660|1550|1740|1730|1750|1770|1650|1670|1650|1850|1800|1930|1800|1950|2000|1860|1630|1710|1860|2050|2190|2300|1990|1980|2330|2470|2200|2540|2700|2670|2460|2400|2700|2650|2450|2430|2480|2550|2400|2430|2400|2600|2510|2180|2140|2020|1900|1870|1840|1870|1810|1800|1780|1600|1750|1710|1610|1530|1480|1500|1500|1500|1420|1420|1450|1420|1320|1300|1230|1230|1210|1190|1190|1220|1200|1200|1200|1180|1150|1140|1150|1070|1100|1070|1080|1100|1020|1050|1030|1190|1290|1200|1250|1250|1210|1200|1190|1180|1170|1170|1110|1110|1110|1090|1080|1100|1120|1100|1110|1050|1140|1150|1130|1150|1150|1200|1190|1180|1100|1090|1170|1190|1190|1210|1190|1170|1130|1300|1310|1270|1240|1300|1240|1280|1240|1260|1280|1340|1250|1290|1390|1390|1440|1440|1400|1300|1400|1390|1450|1400|1270|1200|1310|1280|1370|1240|1200|1190|1060|1060|1120|1090|1150|1130|1080|1170|1160|1170|1280|1280|1290|1320|1350|1390|1360|1340|1350|1380|1410|1390|1380|1420|1420
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|47.85|61.91|65.23|64.45|64.06|64.84|64.84|74.02|78.32|72.27|73.63|70.31|74.61|90.82|94.92|98.83|96.88|90.82|98.63|100.98|95.7|102.54|100|91.21|107.42|121.88|116.99|134.96|148.44|158.2|128.52|96.68|92.97|124.22|121.29|100|141.8|143.36|117.58|135.16|191.41|220.7|181.64|193.36|185.55|211.91|228.52|244.63|234.86|268.55|275.39|288.09|309.08|302.73|253.42|236.33|255.86|307.62|327.15|327.64|370.12|400.39|405.27|400.39|307.62|244.14|332.03|380.86|483.4|458.5|292.48|390.14|415.04|519.53|551.27|546.88|615.23|688.48|732.42|625|561.52|512.7|456.01|456.05|436.52|426.76|416.99|387.7|388.18|339.36|329.59|336.91|329.59|317.38|278.32|233.84|190.43|209.96|209.96|161.13|161.13|180.66|169.43|146.46|135.5|125.73|115.48|130.62|133.06|135.5|114.5|124.27|97.66|89.84|77.15|80.08|52.22|60.55|78.86|81.54|91.31|93.99|65.92|89.11|66.41|50.05|32.35|27.83|27.47|26.86|22.22|20.75|17.33|17.09|14.9|15.26|15.87|10.25|10.01|9.16|8.67|8.42|8.48|8.58|7.81|6.47|5.68|5.37|5.25|5.19|5.19|5.25|5.43|5.11|5.86|4.76|4.88|5.65|6.23|6.47|6.59|6.77|7.3|6.47|5.92|5.92|5.13|4.15|4.76|5.62|5.86|5.86|5.86|5.62|5.43|7.08|6.41|5.37|5.37|5.22|4.66|4.43|3.66|3.19|3.19|3.17|3.3|3.54|3.31|3.53|3.32|3.16|3.3|3.31|2.33|2.08|2.2|1.88|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|191|190|186|175|172|202|217|234|270|265|277|256|250|248|230|250|300|303|314|327|261|225|215|205|206|192|165|140|130|130|122|124|124|132|140|128|148|150|136|132|120|112|92|82|160|166|170|168|164|160|172|162|180|186|198|196|202|220|220|222|200|198|192|180|176|206|262|258|252|248|220|320|318|300|316|308|308|300|292|304|310|308|308|320|294|274|280|314|350|380|402|396|362|386|452|450|446|470|444|422|418|406|370|378|386|396|382|382|420|446|442|474|482|500|522|480|464|464|482|532|528|536|540|536|520|504|516|528|532|540|526|466|440|436|464|432|432|404|410|436|462|506|514|482|472|286|282|280|276|272|262|262|284|274|266|270|260|300|310|324|338|344|334|350|312|304|292|290|306|324|316|340|352|382|424|432|430|420|556|552|572|578|550|566|630|452|430|286|250|258|240|256|338|362|390|390|386|390|416|440|424|404|440|396|588|616|626|646|644|642|660|684|762|778|826|848|954|1076|1098|1094|1074|1062|1076|1000|956|842|846|696|664|792|810|1046|988|1196|1280|1280|1232|1220|1240|1224|1262|1300|1470|1400|1514|1640|1630|1910|1990|2040|2060|2080
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|631|736|741|773|740|736|713|718|730|715|715|739|763|795|856|870|885|861|891|888|897|902|880|815|880|863|890|966|968|940|910|873|782|790|781|710|846|865|889|1021|1035|1074|1035|1012|1010|1005|1081|1130|1102|1162|1138|1130|1135|1060|1025|1003|986|979|951|983|975|897|890|953|893|860|848|825|799|795|760|820|867|826|785|768|768|763|683|707|740|751|783|715|691|649|621|668|611|601|607|620|598|600|670|707|741|790|776|731|730|768|809|915|901|876|863|870|909|952|985|972|955|912|900|900|888|882|860|937|950|910|859|879|850|805|780|826|785|776|781|741|738|734|747|671|626|630|653|640|648|681|705|700|637|660|640|622|670|750|750|902|860|899|875|885|951|1085|1105|1115|1100|1133|1080|1115|1085|1007|1085|1085|1060|1044|991|950|900|876|865|859|836|886|938|885|878|907|870|860|865|900|898|905|833|880|844|815|813|784|809|805|702|686|750|749|795|790|800|784|919|890|932|912|912|925|900|907|945|920|894|887|881|888|902|887|887|878|896|900|943|895|838|834|813|820|822|807|796|791|860|880|849|840|838|788|763|780|800|805|852|850|859|885|888|887|865|860
04881|44131|/equities/fujikura-ltd.|NIKKEI225|720|700|725|677|633|624|623|601|727|697|745|870|887|895|885|938|955|960|880|815|800|784|787|740|718|721|806|844|836|836|835|814|806|840|848|813|953|940|923|942|976|1000|935|888|959|898|875|846|788|799|861|808|753|745|630|625|675|734|721|685|583|585|585|542|508|470|473|462|475|450|405|501|501|485|460|436|461|403|420|445|500|440|440|456|406|380|390|395|441|478|491|495|515|531|605|620|610|625|660|651|643|670|703|691|710|740|660|640|595|609|606|605|578|598|608|602|588|581|585|613|630|620|633|671|638|626|607|626|606|596|631|622|620|640|679|671|643|590|605|618|642|665|666|685|656|630|546|536|516|500|480|485|515|522|521|472|465|490|528|586|560|585|607|622|577|560|545|565|581|631|606|598|622|680|726|760|771|761|833|843|861|897|850|936|932|938|934|887|839|842|850|833|850|850|875|892|881|851|804|810|855|841|843|843|881|880|885|969|990|1070|1080|1100|1100|1070|1050|1030|1040|1050|1050|1020|1010|960|936|930|937|914|911|910|887|882|883|897|894|911|940|945|898|895|880|865|870|890|924|916|933|940|934|946|908|917|885|856
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1030|930|950|910|860|910|1020|1060|1130|1100|1050|1040|1040|1130|1130|1080|1240|1180|1060|1020|910|890|840|810|880|910|880|850|810|820|820|810|780|810|850|800|930|1010|980|820|810|830|800|820|860|890|940|910|870|870|880|910|950|930|920|910|950|1000|1010|1000|930|920|910|900|880|900|800|750|750|750|700|890|880|870|890|800|660|650|650|680|740|740|790|800|760|750|750|750|750|750|760|750|750|750|830|840|880|1000|1010|1020|1000|1050|1090|1260|1300|1320|1350|1330|1400|1390|1420|1440|1460|1480|1480|1380|1390|1410|1510|1630|1650|1630|1600|1610|1530|1500|1500|1550|1460|1410|1400|1390|1380|1400|1440|1400|1390|1470|1550|1500|1630|1670|1800|1810|1830|1740|1780|1730|1760|1720|1680|1680|1650|1680|1700|1690|1650|1940|2000|2090|2160|2230|2250|2270|2070|2050|2050|2170|2220|2210|2070|2030|2000|1960|2030|2100|2050|1950|2450|2710|2710|2820|2640|2700|2750|2650|2590|2150|1950|1950|1880|1800|2200|2280|2460|2450|2400|2460|2510|2550|2270|2180|2190|2520|2750|2960|3310|3650|3760|3850|3910|3920|3920|4070|4140|4290|4390|4290|4350|4400|4410|4450|4860|4730|4820|4330|4360|4310|4270|4390|4400|4450|4300|4460|4830|4930|4690|4410|4260|4310|4070|4040|4430|4340|4600|4660|4720|5260|5240|5410|5390|5500
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2060|1940|1870|1790|1680|1770|1850|1910|1920|1780|1730|1680|1660|1730|1700|1600|1810|1720|1450|1350|1120|1040|1020|1000|1010|1030|1000|990|1010|980|970|1000|970|1030|1000|950|1110|1160|1180|1130|1060|1110|1060|1030|1030|1080|1050|980|900|900|900|910|920|900|900|940|1010|1060|1110|1050|930|910|820|810|780|720|680|670|650|650|590|710|740|690|680|650|580|560|580|620|680|710|740|720|700|690|700|700|730|760|770|750|720|730|900|910|950|1040|1030|1020|1020|1020|990|1050|1160|1240|1210|1210|1310|1310|1330|1410|1350|1280|1330|1310|1330|1360|1340|1480|1440|1360|1320|1200|1100|1100|1100|1050|1040|990|1050|1070|1020|1020|1030|1000|1000|1030|1110|1100|1180|1230|1200|1090|1040|1030|1000|970|980|990|890|900|850|960|980|960|980|1060|1090|1160|1140|1100|1000|1010|980|950|900|950|970|1030|900|900|900|950|960|1030|970|900|1130|1160|1200|1210|1200|1200|1250|1130|1100|810|710|700|740|580|750|980|1000|1100|1160|1160|1270|1340|1330|1310|1290|1310|1540|1650|1840|1900|1930|1900|1980|2000|2000|2250|2250|2290|2420|2190|2210|2130|2170|2150|2280|2230|2260|2130|2110|1900|1950|2030|2040|2050|1960|2150|2270|2370|2250|2240|2200|2200|2130|2110|2330|2300|2300|2540|2600|2800|2820|2830|2850|2840
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|6020|6400|6750|6160|6120|6300|6090|6350|7120|7220|8860|9150|9780|11000|11790|12450|12200|11600|11210|11250|11720|12090|12270|10900|10820|10950|11450|12310|14240|13890|13790|11890|12270|14040|13600|14600|17260|15450|15380|15280|17350|17350|16420|15620|17500|16530|17200|16450|15520|15410|18020|18060|17980|18730|14750|13600|14320|14500|14380|13950|13180|13800|12700|11500|9330|8710|8900|9100|9350|9450|9100|10620|10160|10130|10400|10000|10480|9700|9530|9710|9480|8200|7190|6450|5980|5350|5170|5410|5800|6050|5860|5800|5910|6150|6360|6000|5900|6150|6150|5500|5470|5330|6060|4950|4780|4680|4160|4050|3740|3910|4060|3860|4190|4250|4260|4060|3900|3880|3750|4530|4610|4530|4610|4550|4080|3860|3860|3680|3440|3360|3400|3160|3200|3210|3330|3400|3400|3000|3040|2950|2850|2710|2650|2700|2450|2320|2350|2360|2140|2070|2070|2050|2150|2170|2260|2060|2060|2380|2500|2460|2400|2350|2350|2350|2050|2000|1910|2050|2130|2210|2050|2050|2120|2200|2170|2210|2110|2150|2660|2630|2580|2580|2520|2400|2500|2210|2300|1850|1600|1520|1650|1450|1820|2010|2250|2310|2410|2410|2310|2560|2300|2180|2340|2190|2420|2680|2800|2920|2910|2810|3080|3170|3600|3760|3930|4100|4160|4160|4310|4300|4260|4300|4290|4060|3990|3840|3820|3560|3420|3750|3800|3720|3590|3680|3830|3720|3630|3650|3510|3300|3340|3340|3940|3930|4160|4440|4520|4620|4680|4800|4780|4750
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3950|4200|5110|4720|4720|4920|5170|5500|5710|5500|5560|5700|5690|6200|6100|6160|6270|6100|6030|5640|6020|6320|5560|5110|5110|5220|5090|5220|5400|5750|5350|4830|4390|5000|5100|5230|6310|6540|6280|6270|6550|6980|6310|6480|6340|6650|7200|7010|7050|7010|6970|7510|7280|6970|6410|6500|7010|7660|8040|7980|7950|7830|7910|7900|7650|7530|7700|7530|7480|7350|6620|6850|6790|6800|6360|6700|7320|6370|5860|5980|5920|5920|5780|5570|5490|5250|5660|4950|5220|5660|5870|5950|5900|6300|6500|6430|6280|6810|6740|6050|6000|5580|5810|4920|4810|4350|4220|4250|4610|4560|4910|4870|4750|4480|4480|4350|4100|4140|4360|4360|4500|4470|4290|4470|4850|4300|4250|4040|3800|3500|3580|3380|3330|3360|3310|3230|3030|2990|2900|2810|2830|3040|3020|3080|2870|2620|2270|2220|2300|2160|2100|2200|2310|2700|2550|2700|3040|3330|3360|3620|3520|3670|3340|3410|3180|3010|2970|3000|2910|2950|2670|2750|2600|2740|2900|2900|3070|2900|3280|3300|3290|3370|3100|3190|3400|2950|2680|2450|2000|2380|2410|2350|2700|2660|2710|2510|2620|2520|3000|3190|3300|3340|3500|3500|3990|3840|4000|4250|4200|4360|4650|4650|5300|5450|5490|5500|5480|5780|5900|5980|6000|5760|6010|5980|6190|5940|5820|5910|6050|5730|5880|6160|6150|6310|6360|6150|5450|5420|5010|5050|5400|5500|6350|6100|6320|6450|6410|6490|6370|6370|6300|6320
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1250|1300|1310|1270|1210|1290|1550|1560|1610|1550|1660|1700|1770|1880|1820|2090|2150|2100|2050|1900|1780|1750|1660|1540|1730|1820|1850|1880|1870|1920|1900|1800|1700|1620|1860|1810|2170|2510|2060|1930|1510|1560|1430|1550|1640|1900|2220|2210|2260|2250|2430|2520|2610|2510|2500|2410|2510|2650|2890|3150|2950|2850|2820|2660|2700|2600|2740|2310|2210|2180|2160|2100|2120|2090|2390|2230|2560|2780|1610|2060|2100|1650|1670|1620|1400|1230|1210|1160|1400|1620|1680|1630|1600|1770|2380|2710|2420|2750|2250|1750|1680|1290|1190|1060|820|790|770|770|800|810|820|830|880|880|920|870|770|800|870|950|920|870|910|960|780|780|740|640|560|550|520|520|550|550|540|540|550|520|550|600|650|690|730|760|660|650|660|670|670|670|640|610|700|700|700|650|800|890|900|1020|1100|1150|1120|1150|900|900|890|910|920|1020|1010|1100|1100|1140|1100|1150|1110|960|1300|1330|1450|1390|1280|1380|1540|1400|1290|1000|800|780|750|750|860|1110|1410|1420|1580|1760|1870|1860|1800|1740|1670|1510|1510|1960|2390|2530|2470|2400|2420|2410|2780|3010|3010|3050|3350|3580|3450|3410|3300|3130|3100|3210|3020|2810|2870|2380|2350|2650|2870|3010|3010|3110|3280|3250|2990|2950|3100|3210|3150|3060|3430|3400|3550|4100|4030|4170|4280|4360|4550|4600
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1910|1950|1950|1920|1910|1980|2030|2120|2150|2130|2240|2140|2210|2340|2330|2310|2480|2440|2500|2200|2170|2180|2180|2090|2050|2020|1960|1960|1890|1920|1950|1940|1840|1870|1970|1880|2180|2160|1980|1840|1860|1860|1820|1800|1860|1960|2020|2030|2060|2030|2020|2050|2050|1880|1850|1910|2000|2080|2100|2100|1960|1940|1930|1850|1820|1810|1950|1910|1900|1900|1800|2240|2280|2230|2230|2220|2340|2160|2140|2230|2150|1910|1900|1870|1750|1700|1750|1790|1820|2080|2160|1900|1810|2050|2290|2170|2140|2300|2280|2280|2360|2360|2490|2550|2630|2620|2540|2530|2700|2740|2820|2910|3050|3050|3000|2700|2680|2700|2790|3160|3100|3060|3170|2960|2820|2800|2450|2820|2610|2560|2650|2660|2680|2690|2800|2680|2600|2550|2710|2750|2920|3180|3190|3410|2930|2900|2900|2900|2900|2850|2710|2700|3080|3060|3300|3010|2990|3430|3460|3700|3700|3650|3600|3660|3280|3220|2930|2910|3050|3230|3000|3100|3150|3300|3550|3560|3660|3550|4350|4450|4020|4030|3650|3950|4050|3710|3650|3330|2700|2500|2550|2630|2930|3400|3650|3510|3300|3200|3860|3850|4000|3800|3750|3700|4440|4600|4700|4330|4430|4430|4650|5000|5260|5510|5350|5400|5560|5610|5760|5830|5830|5800|5900|5790|5760|5380|5380|5060|5050|5030|5110|5290|5000|5010|5150|4920|4720|4720|4600|4550|4530|4730|4930|4720|5150|5400|5460|5810|6000|6030|5930|5870
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1120|1070|1030|1000|960|1010|920|930|950|920|940|920|920|980|1000|990|1060|1010|950|890|850|810|790|750|800|820|810|810|800|800|760|750|720|720|770|700|810|840|790|740|710|690|610|610|610|650|660|660|670|670|680|640|670|690|730|710|750|800|840|820|780|750|760|710|710|720|710|710|700|700|630|780|790|760|750|750|680|660|640|660|720|750|750|790|720|700|700|720|760|780|800|810|700|780|830|800|820|810|810|820|820|810|810|900|900|910|900|900|970|1010|1010|1020|1090|1090|1110|1050|990|1000|1030|1160|1030|1000|980|1000|850|810|810|730|720|690|700|740|720|730|770|710|700|700|720|700|770|830|850|840|800|780|750|760|790|780|730|730|840|830|830|850|860|980|980|1080|1100|1120|1050|1120|940|930|920|940|1010|980|890|920|970|1000|1030|1030|1090|910|1300|1330|1400|1380|1150|1210|1230|1180|1120|700|660|660|640|630|720|780|820|760|1010|980|1120|1180|1140|1050|1210|1200|1410|1430|1600|1760|1800|1800|1840|1950|2100|2180|2090|2040|2150|2280|2350|2350|2260|2210|2130|2080|2100|2010|2000|1900|1810|2050|2070|2070|2020|2070|2140|2050|2020|2050|2160|2160|2140|2100|2440|2420|2470|2650|2650|2850|2830|2860|2820|2810
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|0.641|0.623|0.667|0.667|0.641|0.667|0.632|0.579|0.578|0.498|0.471|0.423|0.498|0.471|0.454|0.44|0.436|0.418|0.4|0.356|0.342|0.351|0.374|0.351|0.36|0.356|0.356|0.356|0.365|0.374|0.369|0.342|0.338|0.334|0.334|0.338|0.351|0.347|0.356|0.356|0.378|0.387|0.391|0.386|0.374|0.365|0.391|0.383|0.369|0.374|0.325|0.334|0.334|0.329|0.325|0.334|0.36|0.36|0.369|0.365|0.307|0.294|0.338|0.347|0.342|0.329|0.356|0.365|0.374|0.338|0.356|0.436|0.431|0.418|0.409|0.378|0.427|0.427|0.454|0.489|0.489|0.6|0.605|0.605|0.596|0.605|0.614|0.596|0.575|0.614|0.623|0.614|0.641|0.641|0.623|0.605|0.605|0.623|0.632|0.614|0.632|0.587|0.667|0.676|0.712|0.756|0.783|0.827|0.836|0.827|0.845|0.801|0.81|0.788|0.796|0.788|0.771|0.762|0.759|0.726|0.678|0.629|0.629|0.629|0.621|0.629|0.654|0.646|0.694|0.694|0.71|0.718|0.71|0.726|0.662|0.629|0.638|0.629|0.646|0.629|0.654|0.678|0.702|0.71|0.67|0.67|0.621|0.597|0.605|0.613|0.638|0.629|0.621|0.597|0.573|0.613|0.621|0.638|0.646|0.662|0.702|0.686|0.662|0.638|0.686|0.662|0.726|0.726|0.783|0.823|0.823|0.888|0.928|0.936|0.928|0.92|0.936|0.928|0.96|0.944|0.904|0.912|0.976|1.081|1.089|1.089|1.106|1.106|1.13|1.17|1.21|1.17|1.178|1.17|1.13|1.122|1.17|1.21|1.235|1.13|1.356|1.469|1.493|1.485|1.453|1.444|1.493|1.509|1.493|1.444|1.42|1.517|1.533|1.533|1.574|1.614|1.646|1.654|1.541|1.566|1.525|1.412|1.38|1.396|1.453|1.404|1.372|1.331|1.356|1.356|1.388|1.372|1.372|1.469|1.372|1.331|1.299|1.299|1.291|1.291|1.307|1.315|1.364|1.372|1.291|1.251|1.291|1.307|1.315|1.315|1.315|1.275
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|0.87|0.89|0.89|0.88|0.87|0.87|0.89|0.9|0.82|0.82|0.87|0.9|0.89|0.86|0.84|0.82|0.82|0.82|0.8|0.8|0.8|0.8|0.79|0.78|0.76|0.76|0.76|0.77|0.77|0.76|0.75|0.76|0.76|0.76|0.77|0.77|0.76|0.72|0.74|0.75|0.75|0.75|0.76|0.76|0.76|0.74|0.75|0.77|0.8|0.8|0.76|0.75|0.78|0.78|0.78|0.77|0.78|0.75|0.75|0.75|0.79|0.76|0.78|0.76|0.76|0.75|0.74|0.75|0.74|0.7|0.7|0.73|0.73|0.74|0.76|0.8|0.81|0.83|0.83|0.83|0.83|0.82|0.8|0.8|0.84|0.75|0.73|0.73|0.73|0.74|0.72|0.71|0.7|0.7|0.71|0.71|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.73|0.72|0.72|0.69|0.7|0.69|0.69|0.7|0.7|0.7|0.74|0.74|0.72|0.71|0.69|0.7|0.68|0.66|0.68|0.65|0.65|0.7|0.7|0.7|0.7|0.64|0.64|0.64|0.67|0.67|0.69|0.68|0.69|0.69|0.69|0.68|0.66|0.68|0.69|0.69|0.69|0.68|0.69|0.7|0.72|0.73|0.73|0.72|0.73|0.69|0.69|0.69|0.69|0.7|0.73|0.73|0.74|0.74|0.72|0.71|0.72|0.73|0.78|0.82|0.78|0.79|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.82|0.82|0.83|0.83|0.81|0.81|0.82|0.81|0.8|0.8|0.83|0.84|0.83|0.83|0.83|0.81|0.82|0.82|0.8|0.8|0.72|0.84|0.84|0.87|0.87|0.87|0.87|0.87|0.88|0.87|0.87|0.89|0.9|0.89|0.86|0.83|0.83|0.84|0.81|0.81|0.8|0.8|0.78|0.71|0.7|0.69|0.69|0.67|0.65|0.65|0.63|0.66|0.65|0.62|0.62|0.62|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.56|0.55|0.54|0.53|0.53|0.53
04897|101951|/equities/altium-ltd|ASX200|4.44|4.33|4.32|4.2|4.19|4.35|4.14|4.26|4.46|4.42|4.42|4.48|4.71|4.61|4.17|4.3|4.21|3.99|3.76|3.63|3.59|3.58|3.18|2.89|3.23|3.51|3.37|3.5|4.16|4.21|4.25|4.08|4.07|4.12|4.32|4.03|4.31|4.48|4.48|4.46|4.75|4.66|4.21|4.39|4.3|4.44|4.48|4.25|4.12|4.44|4.63|4.98|4.71|4.61|4.71|4.35|4.53|4.44|4.31|4.43|3.77|3.67|3.59|3.27|2.82|2.56|2.99|3|2.87|2.96|3.14|3.72|3.9|4.75|4.66|4.93|5.33|5.65|5.6|5.56|5.47|4.89|4.8|4.59|4.03|4.66|4.75|4.64|4.48|4.48|4.53|3.59|4.44|3.95|3.59|3.42|3.28|3.63|3.15|3.04|3.04|2.96|3.23|3.19|2.61|2.6|2.36|2.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|5.631|5.545|5.545|5.511|5.468|5.767|5.733|5.579|5.596|5.605|5.579|5.503|5.631|5.699|5.434|5.187|5.153|5.008|5.23|5.161|4.735|4.777|4.675|4.641|4.863|4.82|4.777|4.786|4.948|4.948|4.82|4.564|4.539|4.479|4.376|4.334|4.445|4.376|4.266|4.291|4.547|4.521|4.504|4.47|4.53|4.521|4.351|4.3|4.257|4.291|4.394|4.667|4.624|4.769|4.794|4.709|4.794|4.905|4.948|4.837|4.573|4.571|4.445|4.428|4.248|4.334|4.231|4.231|4.24|4.308|4.086|4.173|3.93|3.865|3.831|3.749|3.715|4.002|3.831|3.694|4.05|4.378|4.385|4.611|4.755|4.72|4.843|4.85|4.809|4.919|4.631|4.652|4.652|4.522|4.611|4.515|4.625|4.891|5.028|4.891|5.097|5.151|5.268|5.473|5.644|5.623|5.61|5.468|5.575|5.644|5.623|5.712|5.712|5.829|5.788|5.61|5.487|5.432|5.61|5.797|5.555|5.37|5.384|5.131|5.172|5.199|5.446|5.439|5.268|5.268|5.165|4.987|4.926|4.96|4.994|4.739|4.618|4.584|4.686|4.515|4.378|4.481|4.659|4.755|4.7|4.638|4.515|4.146|3.988|3.934|3.899|3.913|3.858|3.954|3.872|3.968|4.344|4.495|4.481|4.618|4.59|4.898|4.994|4.857|4.656|4.33|4.324|4.46|4.659|5.028|4.734|4.7|4.727|4.638|4.871|4.651|4.515|4.433|4.57|4.508|4.515|4.31|4.317|4.303|4.474|4.447|4.378|4.276|4.255|4.556|4.467|4.447|4.324|4.371|4.481|4.276|4.2|4.303|4.515|4.274|4.994|5.377|5.61|5.89|5.904|5.816|5.747|5.603|5.507|5.442|5.541|5.678|5.835|5.767|5.733|5.883|5.952|5.829|5.705|5.767|5.781|5.753|5.712|5.644|5.719|5.541|5.48|5.329|5.404|5.473|5.562|5.548|5.712|5.596|5.747|5.712|5.556|5.377|5.446|5.473|5.459|5.432|5.439|5.398|5.274|5.233|5.144|5.138|5.103|5.131|5.288|5.295
04900|630|/equities/amp-limited|ASX200|11.064|11.064|11.208|10.915|11.172|12.003|11.823|11.907|12.104|12.045|12.039|11.967|12.057|12.075|11.865|11.985|11.806|11.656|11.806|12.373|12.003|11.602|11.716|11.549|11.835|11.495|11.357|11.375|11.417|11.011|11.1|10.939|11.396|11.686|11.895|11.722|11.297|11.268|11.088|11.303|10.628|10.467|10.263|10.162|10.048|9.803|9.713|9.743|9.92|10.138|10.467|10.598|10.55|10.494|10.192|10.192|10.162|10.251|9.899|9.982|9.385|9.432|9.295|9.456|8.883|8.847|8.548|8.823|8.787|8.936|8.841|9.235|9.301|9.205|9.325|9.205|8.404|8.53|8.117|8.339|8.733|8.763|9.146|9.444|9.385|9.026|9.982|9.54|9.373|9.11|8.697|8.799|8.996|9.11|9.104|8.936|8.697|8.817|8.578|8.386|8.422|8.727|9.14|9.211|9.313|9.355|9.492|9.863|10.072|10.006|9.953|9.893|9.69|9.51|9.235|9.355|9.713|9.869|10.162|10.281|10.257|10.371|10.431|10.646|10.401|10.257|10.353|10.526|10.461|10.712|10.899|11.052|11.064|11.381|11.435|11.71|11.268|11.985|11.746|11.555|12.015|11.961|11.955|11.985|11.656|11.644|11.274|10.819|11.076|11.106|11.046|11.566|12.433|12.296|12.314|12.14|11.835|12.553|12.379|12.104|11.77|11.596|11.471|11.686|11.076|11.25|11.477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|3.65|3.8|3.75|3.65|3.55|4|3.95|3.7|4.05|4|4|4.5|5.35|5.9|5.9|5.9|5.65|5.85|6.05|6.05|6.1|6.25|6.35|6.25|6.05|6.05|5.95|6.4|6.65|6.9|6.8|6.9|7.05|7.35|7.25|7.25|7.3|7.3|7.35|7.5|7.4|7.65|7.45|7.45|7.35|7.15|7.45|7.05|7.25|7.55|7.55|7.55|7.6|7.65|7.55|7.35|7.15|7|7.5|7.4|7.35|7.2|7.55|7.4|7.55|7.75|7.7|7|6.9|7|6.85|7.35|7.55|7.88|8.05|7.55|7.45|7.9|8.1|7.7|8.4|8.6|9.6|9.75|10.15|10.3|10.78|10.7|10.65|10.75|10.5|10.3|10.65|11.1|11.1|10.85|10.85|11.2|11.2|11.25|11.45|11.55|11.55|11.65|11.8|11.5|11.2|10.95|11.05|11.25|11.25|11.05|10.9|10.8|10.9|12.25|12.75|13.25|12.95|12.8|13|12.95|13|12.6|12.6|13.35|13.75|13.65|13.42|13.35|13.6|13.7|13.6|13.25|13.05|13.3|13.5|12.95|12.7|12.65|12.6|12.75|13.7|13.6|13.6|14.15|14.1|13.45|13.4|13.2|13.1|13.55|13.75|14.3|14.3|14.3|14.6|14.25|14.05|14.95|14.35|13.95|14.1|13.9|12.54|12.3|11.85|11.95|13.1|14.25|14.2|14.15|13.88|14.12|14|14.35|14.4|14.15|13.45|13.03|12.85|12.9|12.6|13.05|13.5|15.25|15.3|14.85|14.85|15.5|15.5|15.15|15.3|15.75|14.9|14.65|14.7|15|14.8|14.5|17.5|17.7|18.6|19.1|18.4|18.1|17.9|17.25|17|16.43|17.45|17.65|17.8|17.75|18.15|17.5|18.25|18.36|17.75|17.9|18.14|17.55|17.25|17.15|17.26|16.95|16.49|15.41|15.5|16.2|16.2|16.25|16.07|15.35|15.2|15.1|15.4|15.35|15.1|15.35|15.25|15|15.5|15.2|14.1|13.75|13.7|13.75|13.8|13.6|13.75|13.55
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|15.419|15.485|15.532|14.792|14.745|15.182|14.498|14.612|15.542|15.034|14.802|14.66|14.366|14.09|13.663|13.388|13.16|13.018|12.771|12.752|13.085|12.762|12.752|13.663|14.043|14.489|13.91|13.882|13.787|13.995|13.331|13.123|13.436|13.739|13.644|13.407|13.303|14.128|13.872|13.531|13.474|13.322|13.037|13.047|12.942|12.715|12.525|12|11.908|12.316|12.297|12.297|12.183|12.193|12.164|11.955|11.58|11.728|11.955|11.747|11.566|11.528|11.416|11.386|11.092|10.76|11.007|10.912|10.674|11.196|10.447|10.342|9.821|9.868|9.963|9.754|9.479|9.375|9.232|9.564|9.83|9.754|9.887|10.153|9.583|9.564|10.485|10.335|10.684|10.76|10.58|10.779|10.561|10.646|9.868|9.337|9.109|9.413|9.583|9.612|9.545|9.545|9.545|9.479|9.83|9.707|9.507|10.058|10.181|10.731|10.418|10.361|10.361|10.447|10.01|10.285|10.532|10.371|10.437|10.788|10.153|11.32|11.042|11.054|10.684|10.788|10.731|10.048|9.944|9.726|9.754|9.678|9.707|9.915|9.678|9.697|9.583|10.077|9.887|9.953|9.868|9.707|9.488|9.735|9.403|9.109|8.758|8.454|8.312|8.103|8.113|8.056|8.198|8.113|7.97|7.856|8.388|8.71|9.033|9.517|9.868|10.143|10.665|10.836|10.485|10.143|9.688|9.754|10.153|10.276|9.963|10.229|10.086|10.029|10.798|10.747|10.029|9.583|9.621|9.536|9.469|9.28|8.948|8.919|9.099|9.099|8.862|9.052|8.976|9.356|9.061|8.967|9.223|9.507|9.544|9.185|9.346|8.948|9.346|7.591|9.204|10.001|10.172|10.551|10.432|9.797|9.356|9.156|9.194|9.254|9.204|9.84|9.915|9.469|9.185|9.204|9.245|9.017|8.938|8.706|8.255|7.942|7.448|7.904|7.705|7.61|7.648|7.173|7.297|7.401|7.562|7.297|7.23|7.259|7.543|7.818|7.695|7.619|7.562|7.463|7.42|7.534|7.373|7.306|7.107|7.069|7.021|7.467|7.059|6.955|6.917|6.794
04904|7374|/equities/ap-eagers|ASX200|0.79|0.79|0.81|0.78|0.78|0.78|0.81|0.79|0.74|0.8|0.81|0.81|0.8|0.79|0.79|0.81|0.78|0.74|0.73|0.78|0.78||0.74||0.73|0.73|0.73|0.74|0.75|0.74|0.74|0.73|0.73||0.73|0.73|0.72|0.7|0.79|0.81|0.81|0.79|0.8|0.79|0.81|0.83|0.85|0.86|0.87|0.86|0.86|0.86|0.87||0.86|0.86|0.86|0.85|0.85|0.81|0.8|0.82|0.82|0.85|0.86|0.85|0.82|0.81|0.79|0.87|0.88|0.83|0.84||0.84|0.82|0.8|0.81|0.8|0.8|0.84|0.79||0.86|0.81|0.78||0.79|0.73|0.75|0.76|0.76|0.76|0.79|0.79|0.8|0.79||0.82|0.82|0.82|0.85|0.85|0.86|0.83|0.83|0.83|0.81|0.82|0.82|0.82|0.82|0.83|0.85|0.85|0.85|0.84|0.83|0.84|0.87|0.82|0.87|0.84|0.81|0.79||0.81|0.84|0.88|0.8|0.77|0.76|0.74|0.72|0.73|0.73|0.72|0.71|0.72|0.72|0.72|0.72|0.69|0.69|0.69||0.68|0.66|0.68|0.66|0.68|0.69|0.68|0.69|0.72|0.72|0.69|0.69|0.68||0.68|0.69|0.68|0.69|0.63|0.69|0.72|0.72|0.73|0.75|0.74|0.72|0.7|0.72|0.69|0.69|0.71|0.7|0.66|0.67|0.67|0.65|0.65|0.64|0.64|0.62|0.64|0.63|0.64|0.62|0.61|0.63|0.62|0.62|0.61|0.63|0.61|0.59|0.57|0.55|0.59|0.61|0.61|0.61|0.59|0.57|0.64||0.63|0.61|0.61|0.61|0.62|0.62||0.59|0.56|0.56|0.56|0.56|0.54|0.56|0.58|0.59|0.58|0.59|0.6||0.6|0.61|0.61|0.6|0.63|0.62|0.63|0.64|0.64|0.63|0.62|0.61|0.61|0.62|0.63||0.63||0.61|0.61|0.61|0.61|0.6|0.59
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|1.47|1.45|1.47|1.51|1.34|1.49|1.49|1.49|1.42|1.42|1.42|1.45|1.42|1.49|1.49|1.44|1.5|1.46|1.39|1.36|1.41|1.4|1.39|1.4|1.39|1.25|1.23|1.22|1.22|1.17|1.15|1.17|1.21|1.22|1.22|1.2||1.15|1.15|1.23|1.14|1.06|1.03|1.03|1.02|1|1|1|1.03|1.03|1.02|0.98|0.91|0.92|0.91|0.91|0.83|0.9|0.9|0.79|0.76|0.75|0.79|0.79|0.79|0.77|0.77|0.76||0.82|0.82|0.85|0.85|0.85|0.85|0.84|0.84|0.84|0.89|0.88|0.89|0.93||0.88|0.89||0.96|0.92|0.91|0.89|0.95|0.95|0.89|0.88|0.87|0.86|0.85|0.91|0.91|0.86|0.87|0.86|0.93|0.95|0.95|0.95|0.96|0.95||0.89|0.91||0.92|0.92|0.85|0.88|0.88|0.85|0.88|0.89||0.92|0.9|0.88|0.91|0.91|0.9|0.86|0.86|0.85|0.86|0.82|0.8|0.8|0.77|0.77|0.77|0.77|0.74|0.71|0.72|0.74|0.73|0.68|0.65|0.64|0.63|0.62|0.61|0.6||0.6|0.61|0.59|0.61||0.59|0.58|0.58|0.59|0.58|0.58|0.57|0.57|0.57|0.55|0.49|0.55|0.56|0.57|0.57|0.57|0.55|||0.57||0.55|0.55|0.54|0.53|0.54|0.55||0.52|0.5|0.5|0.5|0.5|0.51|0.52|||0.5|0.5|||0.52||0.42|0.51||0.51|0.5|0.49|0.49|0.48|0.46|0.45||||0.42|0.42|0.41|0.41|0.4|0.41|0.37|0.39|0.38|0.36|0.35|0.35|0.35|0.38|0.35|||||0.38|0.38|0.38|0.37|0.37|0.35|0.36|0.33|0.32|0.33||0.35||0.33|0.36|0.33|0.33||0.31||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|6.782|6.586|6.508|6.273|6.264|6.146|6.469|6.518|6.694|6.352|6.528|6.303|6.176|6.205|6.127|6.107|6.078|5.941|6.225|6.056|6.049|6.645|6.528|6.352|6.254|5.887|5.208|5.355|5.472|5.785|5.697|5.57|5.384|5.052|4.935|4.935|5.169|5.394|5.423|5.707|5.814|5.716|5.521|5.765|6.322|6.156|6.41|6.156|5.863|5.99|5.961|5.57|5.423|5.111|5.345|5.462|5.472|5.277|5.208|5.12|4.935|4.788|4.446|4.046|3.987|4.251|4.397|4.294|3.738|3.581|3.176|3.359|3.777|3.633|4.06|3.884|3.884|3.701|4.195|4.837|4.861|5.741|5.399|4.813|4.764|4.617|5.252|5.032|4.898|4.883|4.715|4.69|4.395|3.799|3.664|3.603|3.603|3.638|3.554|3.701|3.567|3.396|3.366|2.932|2.748|2.614|2.492|2.455|2.614|2.699|2.736|2.736|2.699|2.724|2.761|2.751|2.748|2.687|2.419|2.186|2.174|2.321|2.256|2.382|2.357|2.357|2.345|2.382|2.335|2.321|2.306|2.15|2.045|1.884|1.786|1.81|1.759|1.686|1.637|1.48|1.278|1.253|1.214|1.246|1.3|1.283|1.226|1.16|1.197|1.126|1.112|1.112|1.075|1.026|1.002|0.904|0.953|0.941|0.909|0.904|0.938|0.936|0.923|0.916|0.904|0.855|0.843|0.831|0.879|0.855|0.831|0.84|0.892|0.855|0.855|0.831|0.806|0.855|0.916|0.909|0.892|0.867|0.884|0.845|0.799|0.772|0.76|0.745|0.733|0.733|0.708|0.699|0.721|0.713|0.721|0.701|0.657|0.652|0.684|0.562|0.672|0.66|0.708|0.73|0.69|0.647|0.616|0.618|0.642|0.64|0.613|0.638|0.611|0.696|0.726|0.696|0.635|0.635|0.633|0.66|0.667|0.667|0.664|0.667|0.674|0.645|0.625|0.611|0.625|0.633|0.647|0.664|0.713|0.704|0.704|0.721|0.726|0.752|0.77|0.789|0.792|0.77|0.77|0.76|0.757|0.745|0.777|0.801|0.953|0.919|0.867|0.884
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|12.5|12.53|12.66|12.34|12.39|12.99|12.68|12.44|12.84|12.23|12.29|12.06|11.9|12.25|12.01|11.83|11.62|11.53|11.63|11.82|11.69|11.11|10.95|11.3|12.11|12.11|12.3|12.02|12.14|12.08|12.13|11.55|12.15|12.14|12.06|12.39|12.96|12.87|12.45|12.07|11.71|11.3|11.2|11.06|10.89|10.42|10.06|9.96|9.97|10.91|11.6|11.63|11.3|10.68|10.25|10.11|10.5|11.04|11.24|10.86|10.12|9.73|9.53|9.72|9.21|9.29|10.06|9.68|11.04|11.66|10.49|11.92|12.13|12.86|13.54|13.73|13.5|13.69|12.89|12.51|12.13|11.9|11.77|11.65|11.12|10.59|10.82|10.17|9.97|9.73|9.55|9.04|8.84|8.68|8.65|8.47|8.18|8.61|8.96|9.17|9.08|9.31|9.65|10.3|10.68|10.63|10.06|10.35|10.49|10.53|10.11|9.87|9.31|9.33|9.45|9.4|9.26|9.59|10.86|12.18|11.95|12.43|11.71|12.99|13.07|12.7|13.13|13.4|12.65|11.76|11.53|10.83|10.42|10.26|8.92|8.71|8.23|7.99|7.87|7.17|7.02|6.97|6.9|5.14|4.99|4.94|4.51|4.32|3.98|3.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|0.933|0.894|0.867||0.846|0.819||0.828|0.897|0.873|0.873|0.87|0.888|0.882|0.873|0.843|0.846|0.846|0.873|0.858|0.903|0.903|0.918|0.903|0.873|0.903|0.843|0.782|0.849|0.843|0.828|0.779|0.722|0.782|0.767|0.737|0.752|0.692|0.677|0.692|0.671|0.662|0.662|0.689|0.641|||0.632|||0.662|0.662|0.497|0.692|0.708|0.662|0.653|0.632|0.602|0.572|0.617|||0.632|0.605|0.542||0.587|||0.572|0.587|0.632|0.602|0.587|0.602|0.626|0.572|0.527|0.587|0.602||0.632|0.647|0.644|0.632||0.677||0.692|0.677|0.695|0.662||||||||0.695|0.737||0.737|0.722||0.737|0.782|0.722|0.692|||0.677|||||0.692|0.752||0.797||0.722||0.707|0.692|0.707|0.675|0.704|0.704|0.713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|0.82|0.88|0.82|0.87|0.84|0.91|0.9|0.76|0.74|0.67|0.75|0.82|0.86|0.81|0.81|0.84|0.75|0.87|0.88|0.86|0.82|0.87|0.9|0.87|0.86|0.97|1.05|1.14|1.2|1.17|1.05|1.05|1.2|1.23|1.28|1.26|1.34|1.24|1.28|1.21|1.2|1.2|1.2|1.19|1.16|1.16|1.2|1.2|1.13|1.25|1.27|1.38|1.43|1.36|1.42|1.37|1.33|1.38|1.31|1.38|1.57|1.63|1.68|1.68|1.61|1.56|1.49|1.61|1.49|1.5|1.49|1.57|1.57|1.57|1.6|1.64|1.54|1.69|1.72|1.73|1.76|1.76|1.78|1.79|1.93|1.83|1.87|1.79|1.76|1.64|1.7|1.83|1.79|1.64|1.64|1.53|1.49|1.49|1.5|1.46|1.4|1.35|1.37|1.2|1.2|1.2|1.2|1.19|1.23|1.23|1.2|1.25|1.27|1.16|1.11|1.08|1.08|1.11|1.14|1.14|1.14|1.13|1.07|1.12|1.12|1.08|1.08|1.05|1.05|0.96|0.9|0.89|0.87|0.86|0.87|0.87|0.88|0.87|0.86|0.86|0.89|0.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|6.1|6.18|6.12|5.9|5.82|5.8|5.67|5.78|5.84|5.83|5.83|5.79|5.75|5.72|5.69|5.74|5.55|5.64|5.66|5.66|5.29|5.2|5.47|5.42|5.52|5.45|5.41|5.43|5.63|5.53|5.45|5.37|5.27|5.2|5.09|5.05|5.08|5.03|5|4.95|4.92|5.09|4.97|4.9|4.82|4.82|4.81|4.74|4.69|4.82|4.79|4.76|4.76|4.76|4.74|4.65|4.64|4.65|4.67|4.62|4.56|4.52|4.5|4.56|4.51|4.49|4.5|4.49|4.49|4.5|4.49|4.65|4.63|4.56|4.56|4.56|4.54|4.48|4.51|4.51|4.44|4.35|4.4|4.35|4.42|4.42|4.48|4.49|4.45|4.52|4.63|4.91|4.99|4.75|4.75|4.82|4.78|4.82|4.74|4.74|4.7|4.91|5.07|5|5.05|4.7|4.66|5.01|5.18|5.23|5.27|5.1|5.18|5.23|5.29|5.23|5.18|5.36|5.38|5.45|5.45|5.41|5.45|5.49|5.36|5.33|5.28|5.15|5.22|5.09|5.06|5.08|5.09|5.09|5.05|5.2|5.23|5.28|5.33|5.32|5.23|5.29|5.2|5.18|5.27|5.26|5.18|5.09|5.09|5|5.09|5.04|5.01|5|5|4.74|4.82|4.94|5.08|5.05|5.09|4.99|4.47|4.02|3.98|4.07|4.11|4.02|4.24|4.45|4.57|4.65|4.64|4.91|4.91|4.98|4.91|4.91|4.91|4.91|4.91|4.87|4.91|4.91|4.91|4.91|4.91|4.91|4.85|4.69|4.65|4.6|4.65|4.64|4.64|4.56|4.56|4.56|4.64|4.29|4.47|4.64|4.59|4.56|4.5|4.51|4.59|4.55|4.47|4.51|4.61|4.74|4.6|4.6|4.6|4.64|4.49|4.47|4.78|4.65|4.96|5.94|5.91|5.94|5.63|5.55|5.5|5.52|5.57|5.4|5.45|5.45|5.24|5.2|5.18|4.9|4.82|4.82|4.87|4.9|4.9|4.9|4.9|4.87|4.91|4.92|4.97|5|5|5|5.03|4.96
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.318|0.295|0.295|0.267|0.261|0.267|0.267|0.272|0.272|0.261|0.284|0.295|0.312|0.312|0.295|0.284|0.25|0.244|0.233|0.233|0.221|0.221|0.221|0.221|0.227|0.227|0.221|0.221|0.227|0.227|0.227|0.227|0.227|0.227|0.227|0.227|0.233|0.221|0.216|0.21|0.21|0.204|0.204|0.204|0.187|0.193|0.199|0.204|0.227|0.216|0.21|0.21|0.216|0.21|0.204|0.193|0.193|0.17|0.159|0.153|0.136|0.142|0.165|0.176|0.182|0.17|0.199|0.221|0.199|0.221|0.187|0.216|0.233|0.272|0.245|0.26|0.215|0.23|0.23|0.23|0.23|0.209|0.266|0.148|0.143|0.143|0.148|0.138|0.138|0.138|0.123|0.107|0.107|0.092|0.117|0.117|0.117|0.123|0.117|0.117|0.117|0.123|0.128|0.123|0.123|0.128|0.117|0.133|0.128|0.143|0.138|0.143|0.133|0.138|0.123|0.128|0.148|0.148|0.143|0.148|0.143|0.143|0.143|0.153|0.138|0.143|0.143|0.153|0.166|0.157|0.153|0.148|0.144|0.139|0.144|0.157|0.148|0.135|0.157|0.157|0.162|0.171|0.18|0.166|0.162|0.18|0.189|0.13|0.099|0.108|0.13|0.135|0.153|0.157|0.166|0.153|0.148|0.157|0.157|0.171|0.166|0.171|0.166|0.18|0.171|0.171|0.144|0.171|0.189|0.18|0.216|0.216|0.247|0.27|0.274|0.27|0.279|0.297|0.292|0.279|0.319|0.328|0.36|0.36|0.364|0.378|0.382|0.36|0.36|0.373|0.427|0.382|0.427|0.562|0.54|0.517|0.54|0.562|0.562|0.405|0.495|0.584|0.584|0.607|0.584|0.584|0.629|0.629|0.674|0.629|0.652|0.584|0.607|0.584|0.584|0.584|0.584|0.562|0.607|0.607|0.629|0.584|0.562|0.584|0.562|0.584|0.558|0.54|0.54|0.54|0.562|0.607|0.629|0.629|0.629|0.629|0.562|0.517|0.54|0.562|0.54|0.495|0.45|0.414|0.36|0.364|0.373|0.337|0.36|0.36|0.36|0.342
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|6.34|6.47|6.52|6.33|6.44|6.49|6.39|6.25|6.38|6.56|6.29|6.04|6.03|5.99|5.83|5.99|5.95|5.91|5.91|5.92|5.93|5.92|6.02|5.94|5.96|6.08|5.78|5.78|5.79|5.88|5.71|5.34|5.21|5.13|5.16|5.09|5.11|5.07|4.92|4.98|4.98|4.91|4.87|4.91|4.97|4.93|4.97|4.83|4.84|5.01|4.76|4.72|4.97|4.92|4.62|4.63|4.58|4.63|4.63|4.65|4.58|4.42|4.48|4.6|4.53|4.65|4.71|4.71|4.82|4.82|4.72|4.75|4.8|4.87|5.02|5.12|5.06|5.11|4.77|4.77|4.74|4.73|4.71|4.8|4.83|4.82|4.87|4.86|4.72|4.82|5.17|5.3|5.29|5.57|5.53|5.34|5.51|5.64|5.79|5.79|5.76|5.8|5.82|5.85|5.86|5.83|5.79|5.8|5.81|5.84|5.88|5.84|5.83|5.84|5.83|5.83|5.88|5.74|5.54|5.54|5.54|5.79|5.83|5.79|5.96|5.84|5.84|5.79|5.83|5.64|5.54|5.64|5.54|5.51|5.62|5.57|5.4|5.63|5.25|5.11|5.09|4.97|4.82|4.68|4.48|4.41|4.48|4.23|4.26|4.21|4.2|4.18|4.1|4.01|3.82|3.7|3.79|3.8|3.73|3.65|3.65|3.7|3.74|3.65|3.28|3.12|3.14|3.18|3.28|3.37|3.38|3.42|3.46|3.37|3.51|3.55|3.54|3.68|3.62|3.63|3.6|3.51|3.56|3.65|3.67|3.76|3.7|3.67|3.51|3.49|3.37|3.32|3.32|3.24|3.12|3.11|3.2|3.18|3.31|3|3.37|3.74|3.93|4.03|4.03|3.92|3.92|3.92|3.92|3.93|4.16|4.13|4|4.05|4.06|4.02|4.08|4.17|3.93|3.92|4.06|4.03|4.03|4.02|4.13|4.2|4.2|4.24|4.16|4.09|4.02|3.92|3.97|4.2|4.29|4.09|4.02|3.81|3.74|3.81|3.81|3.81|3.79|3.76|3.74|3.77|3.77|3.79|3.75|3.81|3.79|3.75
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.507|6.587|6.76|6.739|6.63|7.252|7.397|7.512|7.321|7.377|7.377|7.755|7.807|7.965|7.447|7.506|7.352|7.195|7.37|6.96|6.89|6.855|6.914|7.007|7.174|7.019|6.816|6.501|6.519|6.442|6.351|6.47|6.652|6.652|6.508|6.449|6.599|6.669|6.658|6.519|6.417|6.533|6.442|6.407|6.117|6.475|6.397|6.424|6.745|6.752|6.434|6.333|6.475|6.448|6.188|6.076|6.144|6.259|6.319|6.238|6.414|6.208|5.897|5.891|5.86|5.708|5.704|5.536|5.722|6.117|5.682|5.891|6.059|5.827|5.84|5.742|5.266|5.347|5.519|5.519|5.908|6.134|6.38|6.562|6.731|6.738|6.704|6.583|5.891|5.85|5.739|5.924|5.823|5.435|5.216|5.452|5.759|5.881|5.948|5.874|5.958|5.908|5.975|5.661|5.84|6.043|5.908|5.658|5.692|5.894|6.059|6.07|5.705|5.553|5.769|5.502|5.219|5.202|5.469|5.57|5.697|5.3|5.232|4.584|4.557|4.507|4.357|4.22|4.075|3.933|3.963|3.882|3.967|3.855|3.926|4.017|3.909|3.899|3.909|3.953|3.585|3.798|4|4.233|4.277|4.473|4.355|4.368|4.203|4.095|3.923|3.943|4.118|4.152|4.098|3.808|4.162|4.24|4.237|4.456|4.508|4.588|4.689|4.665|4.429|4.41|4.267|4.409|4.554|4.54|4.53|4.699|4.726|5.054|5.202|5.104|5.064|5.145|5.232|5.232|5.201|4.827|4.704|4.719|4.844|4.832|4.679|4.574|4.405|4.517|4.691|4.552|4.247|4.449|4.54|4.388|4.372|4.706|4.743|4.152|4.546|5.047|5.293|5.394|5.243|5.212|5.486|5.638|5.678|5.71|5.639|5.723|6.043|6.012|6.097|6.313|6.489|6.372|6.354|6.296|6.289|6.147|6.25|6.083|5.975|5.84|5.735|5.583|5.654|5.553|5.712|5.634|5.654|5.658|5.708|5.891|5.901|5.881|5.982|6.046|6.107|6.009|5.941|5.849|5.705|5.773|5.806|6.026|5.931|5.57|5.567|5.57
04922|7784|/equities/blackmores-lab|ASX200|6.35|6.3|6.3|6.4|6.33|6.3|6.31|6.3|6.4|6.22|6.12|6.17|6|6.1|6.1|6|5.95|5.95|5.95|6.05|5.79|5.6|5.8|5.89|5.9|5.82|5.84|5.85|6.31|6.3|6.3|6.31|6.5|6.5|6.52|6.49|6.4|6.44|5.94|5.6|6.6|6.8|6.85|6.9|6.9|6.73|6.65|6.6|6.65|7.05|6.95|6.52|6.3|5.96|5.79|5.81|5.79|5.95|5.95|5.7|5.56|5.5|5.75|5.75|5.8|5.75|5.7|5.7|5.5|5.5|5.2|5.5|5.45|5.27|5.27|5.21|5.21|5.41|5.21|4.93|4.88|4.84|4.84|4.79|4.8|4.91|4.79|4.8|4.88|4.74|4.79|4.74|4.74|4.5|4.41|4.37|4.43|4.43|4.32|4.34|4.27|4.27|4.36|4.41|4.32|4.36|4.22|4.36|4.4|4.41|4.42|4.42|4.41|4.41|4.46|4.41|4.36|4.55|4.6|4.47|4.65|4.55|4.42|4.41|4.44|4.44|4.5|4.5|4.6|4.52|4.5|4.6|4.5|4.65|4.7|4.71|4.72|4.7|4.7|4.7|4.7|4.46|4.3|4.55|4.72|4.69|4.65|4.74|5.02|4.88|5.02|4.98|5.02|5.12|5.07|5.02|5.17|5.21|5.21|5.31|5.36|5.21|5.26|5.31|5.12|4.84|4.75|4.84|5.31|5.31|5.21|5.3|5.21|5.12|5.02|4.99|5.07|5.4|5.21|4.88|4.76|4.65|4.59|4.5|4.5|4.6|4.55|4.59|4.22|4.11|4.03|4.12|4.03|3.87|3.83|3.83|3.84|3.83|3.8|3.6|3.73|3.73|3.7|3.65|3.7|3.58|3.57|3.41|3.41|3.58|3.63|3.6|3.62|3.6|3.6|3.6|3.6|3.6|3.56|3.6|3.6|3.64|3.6|3.6|3.6|3.6|3.37|3.33|3.31|3.31|3.35|3.32|3.32|3.37|3.54|3.58|3.51|3.18|3.03|3.07|3.05|3.14|3.14|3.18|3.14|3.15|3.16|3.01|3.01|3|3.01|2.99
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|1.488|1.489|1.489|1.456|1.499|1.508|1.414|1.324|1.324|1.282|1.221|1.173|1.202|1.23|1.159|1.131|1.117|1.126|1.126|1.14|1.084|1.065|1.06|1.084|1.084|1.056|1.051|1.012|1.018|0.985|0.99|0.966|0.99|0.971|0.943|0.914|0.914|0.895|0.881|0.867|0.891|0.9|0.91|0.961|0.952|0.919|0.919|0.895|0.9|0.975|0.99|0.985|0.975|0.975|0.971|0.985|1.004|1.027|1.008|0.98|0.943|0.924|0.924|0.9|0.848|0.848|0.895|0.924|0.928|0.922|0.848|0.938|1.037|1.032|1.051|1.051|1.041|1.041|1.027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|8.888|9.124|9.206|10.171|10.125|10.103|9.995|10.094|10.105|10.329|10.325|10.149|11.133|11.203|11.181|11.094|10.898|10.984|10.478|9.896|9.699|9.578|9.521|9.841|9.907|9.501|9.639|10.369|10.544|9.896|9.863|9.051|9.116|9.053|9.193|9.073|9.648|9.83|9.754|9.764|9.514|6.023|10.929|10.984|10.829|10.654|10.566|10.026|10.109|10.529|10.764|10.445|10.281|11.416|11.247|10.94|10.951|10.72|10.665|10.76|11.045|10.665|10.41|10.303|10.366|10.145|9.962|10.327|10.547|10.436|10.007|9.534|9.149|9.169|9.314|9.486|8.864|8.723|7.842|7.629|8.106|8.04|8.37|8.614|8.567|8.679|9.193|9.105|8.952|9.149|9.358|9.446|9.182|9.244|9.578|9.468|9.36|9.819|9.775|9.358|9.07|9.325|9.773|9.512|9.226|9.051|8.787|8.93|8.697|8.787|8.411|8.345|8.583|8.787|8.567|8.666|8.842|8.941|8.831|8.831|8.809|9.477|9.556|9.097|8.611|8.435|8.545|8.886|8.941|8.923|8.963|8.743|8.853|8.963|9.281|9.231|8.837|8.721|8.567|8.403|8.633|8.471|8.348|8.161|7.634|7.678|7.524|7.205|7.205|7.161|7.37|7.776|7.271|7.183|7.117|7.15|7.249|7.052|7.117|7.491|7.309|7.491|7.357|7.361|6.786|6.733|6.502|6.898|6.92|6.832|6.986|7.205|7.106|6.898|7.095|7.117|6.808|6.755|6.7|6.942|6.854|6.766|6.565|6.371|6.305|6.228|6.458|6.371|6.414|6.612|6.503|6.392|6.239|6.129|6.052|6.041|5.865|5.876|5.914|5.228|5.657|5.661|5.931|6.085|6.454|6.017|5.947|5.887|5.872|5.929|5.797|6.019|6.098|5.78|5.657|5.58|5.581|5.514|5.549|5.184|5.14|5.173|5.162|5.081|5.004|4.998|4.833|4.703|4.418|4.284|4.558|4.569|4.692|4.679|4.734|4.699|4.921|4.91|4.833|4.833|4.943|5.14|5.273|5.15|4.811|4.679|4.635|4.657|4.787|4.767|4.634|4.492
04926|39192|/equities/breville-group|ASX200|0.8|0.82|0.84|0.81|0.8|0.79|0.75|0.8|0.72|0.72|0.8|0.81|0.75|0.73|0.73|0.74|0.74|0.77|0.67|0.63|0.72|0.8|0.83|0.86|0.86|0.9|0.98|0.95|0.99|1|1.01|0.98|0.96|0.95|0.92|0.93|0.98|0.98|0.98|0.96|0.93|0.92|0.89|0.9|0.84|0.82|0.84|0.85|0.86|0.93|0.89|0.86|0.85|0.83|0.82|0.83|0.83|0.82|0.81|0.77|0.75|0.737|0.74|0.72|0.78|0.78|0.78|0.76|0.78|0.78|0.708|0.71|0.76|0.75|0.77|0.75|0.72|0.72|0.69|0.76|0.76|0.76|0.79|0.79|0.76|0.76|0.76|0.76|0.745|0.75|0.75|0.74|0.72|0.7|0.69|0.71|0.71|0.74|0.74|0.73|0.71|0.78|0.81|0.8|0.8|0.78|0.75|0.81|0.82|0.83|0.85|0.86|0.84|0.81|0.82|0.85|0.82|0.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|6.7|6.76|6.77|6.7|6.7|6.56|6.21|5.94|5.6|5.6|5.5|5.5|5.6|5.7|5.75|5.32|5.27|5.57|5.25|5.29|5.35|5.4|5.45|5.51|5.41|5.24|5.01|4.86|4.82|4.65|4.62|4.37|4.64|4.67|4.73|4.65|4.57|4.52|4.42|4.22|4.17|4.19|4.12|4.15|4.11|4.16|4.23|4.06|4.21|4.21|4.21|4.13|4.06|4.01|4.06|4.01|4.01|4.01|3.93|4.01|3.93|4.01|3.97|3.91|4.11|4.21|4.16|4.18|4.16|4.21|3.91|4.26|3.95|3.87|3.82|4.01|3.91|3.96|3.91|3.87|3.91|3.91|3.91|3.87|3.87|3.87||3.82|3.77|3.77|3.82|3.63|3.62|3.67|3.52|3.72|3.82|3.91|3.83|3.82|3.82|4.01|4.06|4.01|3.91|3.89|3.91|3.83|3.82|3.72|3.67|3.47|3.47|3.6|3.53|3.43|3.57|3.62|3.62|3.62|3.77|3.87|3.64|3.49|3.43|3.54|3.57|3.47|3.52|3.38|3.18|3.15|3.19|3.14|3.13|2.94|3.13|2.94|3.12|3.08|3.11|3.03|3.03|3.03|2.99|2.64|2.41|2.4|2.43|2.54|2.54|2.52|2.64|2.74|2.5|2.5|2.94|3.13|3.13|3.18|3.28|3.33|3.33|2.89|3.23|3.13|3.23|2.98|3.43|3.47|3.47|3.43|3.87|3.87|4.01|4.01|4.01|4.01|3.96|4.01|4.06|4.13|4.06|3.96|3.96|3.96|4.01|3.92|4.11|4.25|4.21||4.31|3.91|4.31|4.35|4.4|4.21|4.31|4.31|4.6|4.7|4.7|4.7|4.7|4.75|4.65||4.56|4.55|4.55|4.62|4.5|4.5|4.58|4.7|4.7|4.67|4.7|4.7|4.7|4.7|4.7|4.7|4.67|4.65|4.6|4.6|4.6|4.5|4.5|4.4|4.7|4.65|4.7|4.79|4.6|4.6|4.7|4.75|4.84|4.84|4.8|4.7|4.6|4.5|4.7|4.89|4.89|4.8|4.7|4.7
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|2.025|1.9|1.975|2.075|2.05|2.025|1.975|1.9|1.825|1.775|1.7|1.775|1.875|2.05|2.1|2.1|2.2|2.175|2.175|2.1|1.925|1.925|1.9|2|2.275|2.475|2.55|2.7|2.75|2.8|2.785|2.45|2.6|2.7|2.9|2.85|3.15|3.15|3.3|3.45|3.5|3.5|3.4|3.15|3.2|3.2|3.45|3.25|3.25|3.55|3.8|4|4.05|3.95|3.9|4.1|4.25|4.4|4.25|3.55|3.1|3.1|3.35|3.35|3.45|3.05|3.25|3.6|3.8|4.1|3.8|5.2|6.25|7.6|4.4|4.05|3.95|3.55|3.5|3.3|3.3|2.85|2.9|2.95|2.65|2.5|2.85|2.85|2.8|2.85|2.65|2.55|2.45|2.35|2.325|2.4|2.2|2.225|2.3|2.325|2.35|2.65|2.7|2.65|2.85|2.6|2.5|2.8|2.8|2.85|2.95|2.9|2.35|2.275|2.35|2.2|2.15|2.15|2.05|2|1.95|2.2|2.025|2|1.8|1.775|1.725|1.85|1.9|1.875|1.85|1.775|1.8|1.8|1.8|1.6|1.5|1.4|1.4|1.175|1.125|1.225|1.175|1.15|1.1|0.975|0.95|0.95|0.95|0.975|0.925|0.95|0.925|0.95|0.95|0.9|0.95|1.05|1|1.05|1|1.025|1.025|1.075|1.05|1|1.05|1.05|1.15|1.225|1.025|0.975|0.95|0.95|0.975|1.15|1.15|1.125|1.1|1.175|1.2|1.225|1.2|1.325|1.32|1.425|1.375|1.3|1.15|1.225|1.3|1.35|1.4|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.828|6.876|6.78|6.685|6.637|6.637|6.637|6.59|6.494|6.876|6.828|6.828|6.733|6.685|6.494|6.351|6.399|6.408|6.446|6.494|6.494|6.494|6.542|6.59|6.637|6.637|6.59|6.59|6.637|6.971|6.971|6.876|6.78|6.924|6.971|6.828|6.876|6.78|6.78|6.828|6.828|6.828|6.828|6.876|6.924|6.924|6.733|6.637|6.637|6.733|6.637|6.78|6.78|6.733|6.59|6.542|6.542|6.733|6.828|6.78|6.59|6.685|6.924|6.876|6.766|6.685|6.685|6.685|6.542|6.494|6.446|6.685|6.733|6.542|6.446|6.542|6.494|6.446|6.446|6.446|6.59|6.494|6.494|6.637|6.828|6.828|7.019|7.067|6.685|7.205|7.067|6.971|6.971|6.962|6.971|6.924|6.924|7.067|7.162|7.306|7.306|7.497|7.497|7.401|7.401|7.401|7.64|7.401|7.449|7.354|7.258|7.162|6.828|7.067|7.21|7.258|7.258|7.258|7.401|7.354|7.306|7.258|7.497|7.592|7.354|7.272|7.449|7.449|7.354|7.258|7.306|7.306|7.401|7.354|7.401|7.401|7.449|7.306|7.258|7.115|7.401|7.258|7.067|7.115|7.019|7.019|7.162|7.115|7.067|6.971|7.258|7.162|6.924|6.924|6.876|6.542|6.446|6.828|6.78|6.78|6.876|6.78|6.971|6.876|6.59|6.494|6.59|6.733|6.828|6.876|6.924|7.162|7.115|7.115|7.21|7.258|7.115|7.067|6.971|7.019|6.924|6.971|7.067|6.924|6.876|6.733|6.78|6.685|6.399|6.303|6.255|6.207|6.16|6.399|6.207|6.064|5.778|5.825|5.921|5.348|5.825|6.112|6.255|6.399|6.07|5.977|5.885|5.838|5.885|5.699|5.838|6.07|5.792|5.931|5.746|5.699|5.699|5.699|5.792|5.746|5.699|5.699|5.653|5.653|5.514|5.468|5.468|5.329|5.468|5.528|5.468|5.514|5.56|5.653|5.653|5.607|5.56|5.375|5.329|5.282|5.236|5.19|5.282|5.329|5.468|5.468|5.468|5.56|5.375|5.08|4.962|4.784
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|0.49|0.62|0.63|0.62|0.57|0.57|0.57|0.69|0.62|0.72|0.72|0.72|0.72|0.67|0.68|0.86|0.75|0.65|0.64|0.65|0.57|0.62|0.64|0.83|0.96|1|1.05|0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|40.25|38.98|37.64|37.11|37.1|38.18|36.79|36.63|36.4|36.35|36.14|36.52|36.88|37.57|37|36.45|37.1|36.1|36.5|36.9|35.45|35.16|35.26|36.97|36.99|38.51|36.8|36.95|34.95|34.58|35|32.5|36.3|36|34.55|32.02|29.9|28.5|28.75|26.11|26.23|26.6|26.6|27.51|28.45|27.35|27.8|26.65|26.75|27.4|27.77|27.2|27.2|26.25|26.4|26.81|26.95|27.25|27.2|27.39|26.5|24.62|24.7|23.1|24.8|25.2|24|23.91|22|21.15|20.6|21.56|21.68|21.4|21|21|20.53|20.8|21.5|22.86|22|20|19.5|19.3|19|18.5|19.55|16.7|16.5|16.6|16.2|16.35|16.8|17|17.05|16.75|16.1|16.2|16.12|16.12|15.6|15.88|15.9|15.9|14.76|13.5|13.15|12.8|13.1|12.5|12.1|12.1|11.99|11.72|11.95|12.2|11.3|11|10.85|10.9|11.5|11.6|10.55|10.35|11.2|11|10.2|10|9.81|9.6|9.82|9.8|9.64|8.6|8.5|8.65|8.6|8.8|8.6|8.6|8.58|8.22|8.5|8.9|8.06|8|8.05|7.8|7.94|7.4|7.3|7|7.18|6.98|7|6.52|6.6|6.82|6.7|6.55|6.55|6.45|6.55|6.45|6.19|6.15|6.2|6.05|6.25|6.5|6.65|6.35|6.21|6.5|6.65|6|5.95|5.85|5.84|5.5|5.5|5.5|5.7|5.7|5.45|5.4|5|5|4.95|4.95|4.9|4.9|5|4.95|4.8|4.55|4.66|4.6|4.4|3.8|4.56|4.67|4.65|4.6|4.57|4.5|4.5|4.44|4.45|4.44|4.6|4.66|4.55|4.46|4.44|4.4|4.25|4.2|4.09|4.05|3.83|3.75|3.59|3.6|3.7|3.7|3.64|3.6|3.67|3.59|3.75|3.75|3.8|3.84|3.95|4.14|3.7|3.66|3.55|3.58|3.6|3.6|3.56|3.58|3.6|3.63|3.7|3.66|3.6|3.55|3.33|3.21
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|29.838|30.087|29.689|29.341|29.39|31.081|30.534|30.733|32.434|31.678|31.579|30.683|30.534|30.037|29.599|28.127|28.197|28.684|28.157|27.799|28.505|27.371|27.163|29.589|30.435|29.656|28.644|29.072|30.484|31.099|30.216|29.739|30.136|31.131|30.737|29.862|29.739|30.932|30.435|29.947|29.49|29.192|28.366|28.376|27.998|27.172|27.361|26.705|26.039|26.705|26.367|27.501|27.849|27.69|27.262|27.332|27.68|27.202|27.103|26.924|26.506|26.208|25.959|26.367|26.635|26.91|26.257|26.009|25.064|25.86|24.417|23.244|22.418|22.329|22.239|22.846|22.369|24.616|24.947|25.76|25.233|24.955|25.114|25.153|25.004|24.666|25.561|25.124|25.094|25.323|25.511|25.71|26.218|26.347|25.362|24.169|23.821|23.97|23.87|22.965|22.478|22.896|23.582|24.049|23.92|23.144|22.995|23.681|23.88|24.099|23.572|23.373|23.791|24.01|23.721|23.97|24.535|23.87|23.93|24.815|24.358|27.352|27.55|26.705|26.276|25.651|25.571|25.382|24.567|24.132|24.02|24.169|23.97|23.592|22.378|22.239|21.782|22.776|22.329|21.941|21.881|22.08|21.384|20.588|19.991|19.832|19.594|18.841|18.748|18.34|18.33|18.748|19.196|19.066|18.848|17.903|18.102|19.096|19.047|19.763|19.713|19.544|19.295|19.146|18.251|17.783|17.107|16.769|18.221|18.321|18.45|18.718|18.564|18.052|18.629|18.708|17.913|17.704|17.953|17.565|17.624|17.366|17.415|17.411|17.555|17.654|17.953|18.072|17.604|17.486|17.207|17.107|16.719|16.57|16.858|16.988|16.461|16.61|16.245|13.626|15.685|16.52|16.759|16.699|16.8|15.806|15.257|14.382|14.77|14.921|15.933|16.305|16.331|15.983|16.013|15.565|15.615|15.142|14.431|14.183|13.775|13.974|13.576|14.044|13.905|13.576|13.348|12.741|12.383|12.234|12.383|12.194|12.413|12.403|12.671|12.999|13.328|12.701|12.452|12.482|12.064|11.955|11.876|11.905|11.706|11.766|11.597|11.736|11.597|11.567|11.667|11.637
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|0.53|0.57|0.58|0.55|0.52|0.52|0.5|0.49|0.48|0.45|0.44|0.48|0.48|0.47|0.49|0.49|0.49|0.49|0.51|0.51|0.53|0.54|0.54|0.56|0.55|0.55|0.52|0.52|0.51|0.53|0.55|0.5|0.47|0.47|0.48|0.47|0.48|0.43|0.43|0.42|0.4|0.43|0.42|0.42|0.47||0.46|0.47|0.43|0.41|0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|||0.052|0.052|0.057||0.057|0.063|0.057|0.05|0.05|0.05||0.053||0.05||0.05|0.05|||0.055|0.05|0.05|0.056|0.059|0.059|0.059|0.056|0.056|0.053|0.054|0.05|||0.054|0.047|0.049||0.045|0.049|0.045|0.045||0.05|0.048||0.04|0.046|0.048|0.048|0.041|0.048|0.048|0.045|0.045|0.045|0.045|0.048|0.038|0.039|0.037|0.048|0.05|0.046|0.05|0.04|0.036|0.041|||0.042|0.049|0.048|0.047|0.05|0.042|0.055|0.05|0.05|0.05|0.035|0.034||0.037|0.03|0.036|0.035||0.035|0.032|0.04|0.035|0.032|0.035|0.037|||0.035|0.035|0.037|0.035||0.04|0.04||0.035|0.035|0.04||0.041|0.041|0.04|0.044|0.04|0.04|0.044|0.04|0.036|0.03|0.025|0.032|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|0.02|||0.02|||0.04|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|16.07|16.1|15.59|15.33|15.23|15.52|14.5|14.83|12.9|12.33|12.26|13|12.98|12.35|12.07|12.17|11.95|11.37|11.54|12.31|11.83|11.07|11.35|11.6|12.12|12|10.44|11.33|11.06|10.96|11.5|11.25|11.65|13|12.56|12.23|12.2|12|11.83|11.93|11.57|11.57|11.42|11.52|11|10.54|11.07|10.58|11|11.83|11.67|11.64|11.73|11.33|11.32|11.17|11.27|11.17|11.03|10.69|10.33|9.9|9.17|7.32|7.18|6.62|6.62|6.67|6.82|6.63|6.43|6.67|6.56|6.67|7.22|7.07|6.87|6.5|6.67|6.83|7.38|7.55|7.47|7.42|7|6.8|7.2|7|7.08|7.02|7.02|7.02|6.95|6.57|6.32|6.08|5.91|6|5.67|5.53|5.98|6.05|6.09|6.04|5.7|5.4|5.2|4.23|4.2|4.13|4.3|4.34|4.35|4.27|4.19|4.19|4.14|4.1|4|3.67|3.67|3.93|3.99|3.93|4.07|4.33|4.32|4.52|4.58|4.63|4.48|4.4|4.33|4.82|4.77|4.58|4.48|4.62|4.38|4.07|4.26|4.08|3.97|3.85|3.7|3.63|3.68|3.42|3.37|3.33|3.28|3.3|3.33|3.33|3.29|3.23|3.22|3.27|3.3|3.33|3.43|3.46|3.45|3.5|3.32|3.29|3.18|3.28|3.43|3.45|3.35|3.47|3.42|3.47|3.55|3.7|3.77|3.72|3.72|3.79|3.67|3.53|3.53|3.34|3.34|3.24|3.23|3.18|2.99|3.02|3.06|2.98|3.08|3|3.12|3.1|2.92|2.83|2.93|2.63|2.83|2.77|3|3.02|3.05|2.88|2.86|2.75|2.72|2.52|2.52|2.6|2.63|2.54|2.48|2.57|2.62|2.62|2.73|2.75|2.63|2.62|2.43|2.42|2.38|2.32|2.17|2.04|2.02|2|2.02|2|2.06|2.05|2.15|2.11|1.91|1.9|1.89|1.9|1.95|1.9|1.95|1.92|1.9|1.97|1.92|2.08|2.15|2.15|2.07|1.99
04952|7215|/equities/csr-limited|ASX200|2.903|2.933|2.916|2.894|2.925|3.002|2.851|2.894|3.002|2.894|2.761|2.622|2.614|2.57|2.437|2.402|2.294|2.246|2.341|2.354|2.251|2.168|2.173|2.095|2.143|2.082|2.065|2.104|2.16|2.186|2.143|2.134|2.138|2.043|2.021|2.005|2.009|1.901|1.78|1.728|1.663|1.728|1.706|1.758|1.767|1.737|1.689|1.706|1.693|1.75|1.827|1.888|1.858|1.966|1.866|1.845|1.806|1.823|1.884|1.823|1.776|1.668|1.717|1.767|1.698|1.642|1.633|1.598|1.547|1.577|1.486|1.499|1.495|1.49|1.538|1.486|1.486|1.508|1.529|1.518|1.477|1.469|1.616|1.629|1.637|1.573|1.573|1.581|1.598|1.611|1.564|1.573|1.62|1.477|1.456|1.43|1.512|1.577|1.655|1.646|1.672|1.655|1.698|1.672|1.776|1.771|1.776|1.784|1.801|1.884|1.97|1.901|1.819|1.948|1.909|1.836|1.78|1.75|1.78|1.732|1.711|1.659|1.624|1.542|1.516|1.473|1.495|1.495|1.486|1.585|1.642|1.689|1.663|1.607|1.594|1.581|1.564|1.659|1.642|1.62|1.49|1.555|1.607|1.568|1.521|1.477|1.534|1.443|1.387|1.413|1.499|1.486|1.443|1.365|1.365|1.426|1.361|1.646|1.646|1.719|1.827|1.888|1.922|1.931|1.922|1.858|1.806|1.801|1.957|1.974|2.048|2.052|2.091|2.108|2.151|2.173|2.173|2.151|2.137|2.089|2.082|2.048|2.03|2.078|2.082|2.104|2.151|2.134|2.208|2.221|2.182|2.125|2.154|2.143|2.074|1.932|1.901|1.927|2.03|1.557|2.074|2.169|2.212|2.29|2.398|2.199|2.188|2.056|2.03|2.078|2.117|2.182|2.195|2.1|2.074|2.203|2.182|2.13|2.156|2.069|2.052|1.967|1.922|1.946|1.97|2.03|1.996|1.961|1.97|1.961|2.017|2.035|2.03|1.918|1.948|1.97|1.901|1.875|1.836|1.853|1.875|1.858|1.858|1.806|1.741|1.728|1.715|1.719|1.706|1.728|1.836|1.814
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|2.397|2.362|2.541|2.397|2.218|2.004|1.932|1.932|1.896|1.861|1.825|1.825|1.861|2.004|1.932|1.861|1.896|1.825|1.7|1.646|1.521|1.503|1.467|1.646|1.789|1.718|1.718|1.574|1.574|2.075|1.825|1.825|1.789|1.61|1.789|1.718|1.825|1.968|1.932|2.111|2.29|2.075|2.111|2.111|2.075|2.218|2.183|2.147|2.147|2.147|2.075|2.075|1.811|1.896|2.04|2.111|2.075|2.505|2.147|2.218|1.718|1.718|1.718|1.718|1.61|1.646|1.646|1.646|1.646|1.592|1.825|1.825|1.789|1.646|1.61|1.467|1.467||1.61|1.61|1.539|1.467|1.467||1.639|1.61|||1.61|1.61|1.61|1.61||1.61|1.646|1.718|1.718||1.718|1.735|1.735|1.861||1.861|1.449|1.789|1.789|1.789|1.789|1.789|1.861|1.861|1.932|1.861|1.861||1.718|1.718|1.825|1.825|1.753|1.789|1.682|1.682|1.646|1.789|1.789|1.789|1.825|1.896|1.825|2.004|2.004|1.861|1.628|1.789|1.789||1.896|1.896|1.896|1.896|1.896|1.789|1.861|1.861|1.682|1.503|1.073|1.288|1.61|1.646|1.664|1.646||2.004|2.004|1.896|1.753|1.646|2.004|2.004|2.04|2.04|2.04|1.789|1.789|1.753|1.61|||||||||1.449|1.431|1.61|||1.789|1.61|1.574||||1.36|||1.324|1.324||1.36|1.36|1.324|1.342|1.324|1.288|1.574|1.861|1.789|1.789|||1.825|1.789|1.718|1.61|1.628|1.646||1.557|1.682|1.557|1.574|1.592|1.61|1.521||1.539|1.574||1.521|1.503||1.503|1.539|1.431|1.503||||1.431|1.431|1.396||1.413|1.324|1.342|1.396|1.431|1.431|1.413|1.396|1.396|1.413|1.413|1.467|1.431|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|1.95|2.05|2.12|2.1|2.05|2.1|1.95|1.87|1.75|1.75|1.81|1.8|1.83|1.82|1.82|1.8|1.8|1.87|1.76|1.88|1.85|1.75||1.69|1.61|1.6|1.75|1.73|1.53|1.55|1.8|1.75|1.548|1.5|1.5|1.49|1.41|1.4|1.36|1.38|1.5|1.35|1.35|1.36|1.42|1.35|1.65|1.78|1.77|1.7|1.7|1.65|1.6|1.66|1.6|1.7|1.85|1.9|1.8|1.8|1.65|1.63|1.61|1.7|1.65|1.5|1.55|1.55|1.6|1.6|1.63|1.65|1.85|1.6|1.6|1.458|1.6|1.8|1.8|1.8|1.72|1.72|1.75|1.8|1.86|1.9|2.15|2.1|1.73|1.7|1.87|1.99|1.85|1.9|1.89|1.86|1.8|1.85|1.8|1.83|1.94|2|2.12|2.11|2.23|2.18|2.11|2.15|2.14|2.35|2.27|2.2|2.18|2.18|2.23|2.2|2.25|2.25|2.53|2.58|2.4|2.26|2.15|2|2.05|2|2|2.17|2.1|2.3|2.2|2.41|2.5|2.63|2.58|2.519|2.48|2.57|2.55|2.4|2.06|2.05|1.9|1.95|2.15|2.41|2.24|1.85|1.9|1.67|1.65|1.5|1.65|1.69|1.5|1.75|2.25|2.3|2.15|2.3|2.59|2.55|2.2|2.2|1.95|1.84|1.9|2.2|2.5|2.6|2.64|2.67|2.86|3.03|2.95|2.95|2.9|2.95|3.15|3.35|3.25|3.22|3.4|3.48|3.45|3.3|3.2|3.2|3.2|3.2|3.1|3.2|3.6|3|4.06|4.2|4.27|4.4|4.25|4.1|4.5|4.3|4.35|4.44|4.2|4.03|3.84|3.77|3.7|3.65|3.59|3.8|3.8|3.79|3.85|3.93|3.85|3.77|3.674|3.576|3.478|3.478|3.38|3.497|3.468|3.488|3.517|3.537|3.576|3.576|3.654|3.644|3.507|3.429|3.723|3.938|3.997|3.87|3.958|3.968|3.919|3.84|3.703|3.703|3.674|3.625|3.419|3.321|3.351|3.282|3.341|3.282
04963|7385|/equities/flight-centre|ASX200|22.34|22.17|22.85|21.65|21.05|21.48|23.2|23.12|23.02|22.34|22.08|21.91|21.65|21.48|20.62|21.91|22.28|22.05|22.19|22.19|22.28|22.02|21.86|21.85|22.86|22.54|21.76|21.59|21.85|20.13|19.8|19.71|18.87|18.76|18.76|18.85|19.66|19.63|19.71|19.71|20.05|18.85|18.98|18.21|19.19|18.13|18.04|17.14|17.31|18.29|18.42|19.28|19.28|18.42|17.76|16.36|15.94|16.28|16.45|16.02|15.59|15.5|15.5|15.42|15.45|15.42|15.08|16.62|16.06|15.85|13.71|15.98|15.68|14.74|14.78|14.66|14.57|14.57|14.57|14.65|14.17|12.85|12.55|12.27|11.33|11.14|11.22|11.19|11.22|11.22|11.13|11.13|11.13|11.07|11.35|11.39|10.62|10.2|9.6|8.65|8.57|8.82|8.1|7.84|7.71|7.75|7.63|7.03|6.77|6.34|6.34|6.25|6.13|6.14|6.17|6.42|6.08|6.01|6.04|6.38|5.83|5.01|5.06|4.93|5.06|5.14|5.06|4.82|4.76|4.63|4.46|4.47|4.41|4.2|3.86|3.77|3.73|3.68|3.64|3.64|3.59|3.64|3.42|3.3|3.17|3.13|3|2.78|2.74|2.7|2.7|2.7|2.61|2.57|2.7|2.48|2.61|2.7|2.63|2.61|2.58|2.57|2.58|2.56|2.46|2.48|2.44|2.48|2.66|2.66|2.66|2.7|2.69|2.61|2.57|2.54|2.54|2.54|2.53|2.59|2.44|2.44|2.18|2.23|2.18|2.23|2.23|2.23|2.1|2.3|2.44|2.53|2.48|2.74|2.77|2.4|2.14|2.23|2.39|2.14|2.83|3.08|3.26|3.26|3.17|3.26|3.21|3.08|3.34|3.08|3.17|3.47|3.68|3.43|3.17|3.04|3.08|3.08|3.07|2.84|2.74|2.66|2.54|2.48|2.54|2.51|2.48|2.53|2.48|2.57|2.59|2.57|2.55|2.47|2.44|2.4|2.31|2.41|2.44|2.48|2.48|2.48|2.44|2.48|2.4|2.36|2.46|2.4|2.55|2.57|2.61|2.57
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.01|0.01|0.009|0.009|0.009|0.01|0.01|0.011|0.01|0.01|0.009|0.009||0.01|0.01|0.008|0.008|0.008|0.008||0.008|0.008|0.007|0.007|0.008|0.008|0.009|0.01|0.009|0.009|0.009|0.008|0.008|0.007|0.006|0.006|0.007|0.007|0.008|0.008|0.006||0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.006|0.007|0.008|0.008|0.006|0.004|0.007|0.007|0.007|0.008|0.008|0.013|0.014|0.017|0.018|0.016|0.015|0.016|0.016|0.014|0.015|0.015|0.017|0.014|0.008|0.009|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.009|0.009|0.01|0.011|0.012|0.012|0.009|0.01|0.009|0.007|0.008|0.007|0.008|0.007|0.006|0.006|0.006|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006||0.005|0.005|0.005|0.007||0.007|0.007|0.006|0.004|0.004|0.004|0.005|0.005|0.005||||0.005||0.006|0.005|0.005|0.005|0.005|0.006|0.006|0.006||0.006|||0.006|0.006|0.007|0.007|0.007|0.005||0.006|0.006|0.005|0.005|0.005|0.003|0.005|0.004|0.005|0.005|0.005|0.005|0.006|0.007|0.007|0.008|0.009|0.008|0.007|0.006|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.008|0.008|0.008|0.008|0.006|0.007|0.006|0.008|0.008|0.008|0.01|0.007|0.01|0.011|0.012|0.012|0.013|0.013|0.014|0.012|0.012|0.011|0.012|0.012|0.012|0.013|0.013|0.01|0.016|0.018|0.018|0.019|0.017|0.017|0.018|0.018|0.019|0.018|0.019|0.015|0.015|0.015|0.016|0.015|0.012|0.012|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.011|0.01|0.01|0.01|0.01|0.01|0.01|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|9.337|9.235|9.1|9.202|9.032|8.897|8.829|8.796|9.235|9.202|9.032|9.032|8.999|8.829|8.897|8.796|8.66|8.863|8.931|8.999|8.917|8.863|9.032|9.134|9.134|9.1|8.897|8.762|8.796|8.931|9.1|8.931|9.134|9.438|9.361|9.202|9.371|8.999|8.931|8.897|8.897|8.728|8.491|8.762|8.796|8.965|8.728|8.525|8.491|8.559|8.728|8.829|9.337|8.999|8.897|9.032|9.235|9.134|9.235|9.032|8.829|8.863|8.863|8.694|8.66|8.796|8.728|8.66|8.66|8.762|8.626|8.897|8.657|8.424|8.288|8.457|8.254|8.288|8.221|8.149|8.119|8.051|7.882|7.713|7.713|7.984|8.254|8.153|8.322|8.491|8.356|8.39|8.491|8.187|8.258|8.457|8.153|8.153|8.491|8.626|8.39|8.694|9.032|8.931|8.999|8.965|8.863|8.897|8.999|8.897|8.762|8.626|8.308|8.66|8.424|8.221|8.187|8.356|8.457|8.559|8.626|8.897|9.303|9.303|9.164|9.235|9.066|9.269|9.032|8.999|9.134|9.202|9.269|9.533|9.844|9.98|9.878|10.216|10.115|9.912|9.743|9.912|9.98|9.811|9.405|9.202|9.405|9.675|9.506|9.614|9.811|9.472|9.269|8.999|8.796|8.39|8.424|9.134|8.829|8.863|9.608|9.371|9.337|9.235|8.728|8.796|8.999|9.134|9.608|9.54|9.608|9.574|9.438|9.472|9.912|9.878|9.814|9.641|9.804|9.472|9.235|9.168|9.472|9.202|9.202|9.168|9.371|9.337|9.337|9.168|8.999|8.796|8.762|8.728|8.728|8.728|8.491|8.66|8.66|7.916|8.694|8.559|8.897|8.965|9.1|8.796|8.491|8.221|8.221|8.254|8.254|8.424|8.728|8.829|8.829|8.796|8.863|8.626|8.559|8.254|8.153|8.271|8.119|8.051|7.848|7.848|8.018|7.882|7.984|7.916|8.051|7.984|8.153|8.187|8.39|8.288|8.254|8.018|8.051|8.018|7.95|8.051|8.187|7.984|7.984|7.95|7.95|8.288|8.356|8.288|7.95|7.679
04969|7471|/equities/graincorp|ASX200|3.81|4.12|3.88|3.79|3.77|3.77|3.77|3.77|3.77|3.77|3.53|3.57|3.33|3.31|3.33|3.34|3.26|3.23|3.17|3.13|3.09|3.09|3.09|3.12|3.09|3.21|3.19|3.22|3.16|3.11|3.09|3.09|3.1|3.09|3.09|3.07|3.04|3.04|3.02|3.01|3.02|3|3.02|3.02|3.02|3|3.02|3.05|3.17|3.17|3.05|2.97|2.99|3.05|3.02|3.05|3.05|3|3.04|3.05|3.02|3.16|3.09|3.09|2.97|2.75|2.74|2.61|2.57|2.51|2.47|2.47|2.57|2.69|2.69|2.69|2.83|2.88|2.88|2.87|2.92|3.09|3.16|3.23|3.14|3.09|3.09|3.09|3.09|2.88|2.81|2.76|2.68|2.87|2.88|2.88|2.92|2.87|2.95|2.99|2.92|3.04|3.04|3.05|3.04|3.05|3.02|3.02|3|2.99|2.92|3.02|3.02|3|2.81|2.81|3.07|3.19|3.09|3.09|3.19|3.38|3.4|3.17|3.43|3.71|3.57|3.15|3.13|3|2.79|2.68|2.44|2.44|2.42|2.44|2.44|2.34|2.41|2.36|2.25|2.25|2.28|2.27|2.32|2.41|2.38|2.36|2.38|2.42|2.44|2.36|2.42|2.36|2.36|2.14|2.14|2.31|2.31|2.34|2.38|2.36|2.49|2.64|2.64|2.57|2.36|2.4|2.38|2.28|2.25|2.61|2.6|2.72|2.56|2.36|2.25|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|1.64|1.64|1.64|1.62|1.61|1.65|1.59|1.57|1.5|1.49|1.52|1.55|1.54|1.49|1.52|1.47|1.55|1.58|1.57|1.58|1.57|1.53|1.53|1.54|1.59|1.63|1.64|1.65|1.67|1.54|1.38|1.36|1.36|1.32|1.35|1.32|1.39|1.45|1.51|1.53|1.55|1.57|1.52|1.49|1.49|1.5|1.49|1.41|1.36|1.5|1.51|1.58|1.65|1.67|1.66|1.67|1.66|1.67|1.63|1.65|1.57|1.5|1.5|1.5|1.46|1.45|1.49|1.5|1.45|1.45|1.41|1.47|1.48|1.36|1.33|1.29|1.28|1.24|1.23|1.25|1.22|1.28|1.37|1.37|1.36|1.28|1.25|1.18|1.19|1.22|1.27|1.27|1.27|1.27|1.27|1.31|1.32|1.36|1.4|1.31|1.45|1.46|1.57|1.49|1.63|1.66|1.65|1.67|1.7|1.75|1.75|1.75|1.59|1.63|1.63|1.74|1.79|1.86|1.95|2.04|2.05|2.05|1.99|2.05|2.05|2.06|2.06|2.05|2.09|2.06|2.06|2.19|2.26|2.26|2.31|2.27|2.24|2.26|2.22|2.17|2.19|2.18|2.17|2.19|2.29|2.32|2.22|2|1.99|2.03|2.02|1.92|1.9|1.96|1.86|1.86|1.87|1.88|1.96|2.02|1.92|1.9|1.98|2.01|1.96|1.97|2.08|2.22|2.37|2.4|2.44|2.51|2.51|2.42|2.41|2.41|2.37|2.37|2.49|2.67|2.92|2.95|3.03|2.95|2.85|2.85|2.87|2.78|2.9|3.22|3.21|3.17|3.21|3.6|3.44|3.48|3.53|3.76|3.8|3.12|3.8|4.12|4.16|4.17|4.15|4.25|4.15|4.07|3.98|3.95|3.94|3.9|3.93|3.94|3.94|3.89|4.03|3.86|3.63|3.48|3.44|3.44|3.39|3.35|3.37|3.44|3.38|3.35|3.36|3.44|3.49|3.44|3.54|3.53|3.57|3.53|3.48|3.35|3.35|3.48|3.56|3.53|3.58|3.48|3.42|3.43|3.39|3.39|3.46|3.46|3.34|3.35
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|1.788|1.857|1.981|1.981|1.981|1.99|1.972|2.045|2.066|2.05|2.054|2.1|2.072|2.183|2.132|2.15|2.183|2.146|2.137|2.045|2.086|2.04|2.063|1.985|1.93|1.903|1.884|1.953|1.976|1.935|1.871|1.962|1.852|1.811|1.765|1.761|1.862|1.826|1.816|1.765|1.747|1.811|1.788|1.88|1.834|1.829|1.857|1.843|1.825|1.907|1.935|1.976|2.045|2.132|2.151|2.137|2.059|2.027|2.031|2.017|1.985|1.802|1.834|1.784|1.742|1.742|1.765|1.788|1.701|1.683|1.559|1.646|1.628|1.628|1.687|1.696|1.65|1.651|1.706|1.756|1.742|1.719|1.742|1.834|1.811|1.752|1.834|1.784|1.701|1.715|1.715|1.674|1.719|1.696|1.664|1.619|1.596|1.641|1.729|1.729|1.77|1.857|1.787|1.701|1.696|1.651|1.614|1.582|1.605|1.49|1.467|1.49|1.463|1.449|1.559|1.458|1.421|1.449|1.44|1.421|1.467|1.536|1.706|1.559|1.605|1.628|1.628|1.77|1.839|1.894|1.93|1.949|1.871|1.761|1.696|1.696|1.747|1.701|1.765|1.765|1.765|1.696|1.664|1.651|1.628|1.591|1.444|1.38|1.398|1.38|1.385|1.421|1.398|1.444|1.449|1.33|1.376|1.38|1.385|1.426|1.453|1.605|1.564|1.582|1.536|1.513|1.536|1.609|1.678|1.632|1.614|1.742|1.765|1.779|1.802|1.765|1.742|1.742|1.742|1.797|1.811|1.802|1.765|1.779|1.729|1.701|1.628|1.605|1.651|1.651|1.628|1.623|1.582|1.373|1.362|1.376|1.412|1.453|1.55|1.376|1.582|1.641|1.674|1.742|1.765|1.797|1.825|1.839|1.811|1.802|1.752|1.816|1.816|1.774|1.77|1.825|1.862|1.862|1.834|1.857|1.807|1.779|1.765|1.692|1.71|1.756|1.742|1.774|1.774|1.742|1.742|1.641|1.646|1.696|1.686|1.733|1.678|1.669|1.696|1.719|1.752|1.733|1.779|1.761|1.742|1.742|1.765|1.788|1.742|1.811|1.742|1.733
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|3.163|3.25|3.328|3.163|3.163|3.143|3.105|3.114|3.105|3.037|3.037|2.881|2.784|2.775|2.775|2.755|2.668|2.716|2.746|2.668|2.726|2.619|2.532|2.639|2.697|2.532|2.619|2.668|2.639|2.542|2.522|2.484|2.513|2.697|2.673|2.716|2.775|2.687|2.649|2.784|2.716|2.581|2.542|2.532|2.513|2.513|2.571|2.522|2.484|2.503|2.571|2.746|2.823|2.804|2.736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|2.26|2.28|2.28|2.28|2.28|2.23|2.23|2.05|2.04|2.16|2.1|2.14|2.14|2.14|2.19|2.19|2.19|2.14|2.14|1.99|1.96|1.93|2.14|2.14|2.2|2.34|2.33|2.28|2.33|2.23|2.33|2.34|2.33|2.28|2.28|2.28|2.28|2.28|2.26|2.31|2.33|2.22|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|4.33|4.27|4.63|4.58|4.71|4.67|4.31|4.24|4.19|4.07|4.05|3.76|3.78|3.87|3.86|3.61|3.61|3.61|3.43|3.56|3.46|3.28|3.17|3.11|3.03|3.03|3.04|2.97|2.96|2.94|2.81|2.9|3.11|2.94|2.92|2.81|2.82|2.87|2.78|2.75|2.83|3.03|2.94|3.07|2.97|2.98|2.86|2.8|2.81|2.82|2.92|2.92|2.99|3.65|3.64|3.6|3.56|3.54|3.43|3.35|3.14|2.94|3.16|3.15|3.15|3.1|3.01|3.03|3.15|3.11|3.1|3.07|3.03|2.96|2.94|2.94|2.86|2.94|2.7|2.67|2.62|2.73|3.04|3.16|3.13|3.03|3.24|3.11|3.11|3.25|3.15|3.09|2.94|2.9|2.97|2.92|3.11|3.35|3.38|3.42|3.43|3.39|3.35|3.33|3.56|3.58|3.53|3.48|3.56|3.54|3.45|3.33|3.2|3.2|3.19|3.16|3.05|3.05|3|3.03|2.93|2.89|2.74|2.68|2.78|2.73|2.76|2.49|2.4|2.45|2.76|2.71|2.71|2.53|2.54|2.58|2.55|2.6|2.62|2.62|2.55|2.44|2.4|2.52|2.51|2.53|2.53|2.48|2.5|2.53|2.55|2.5|2.5|2.67|2.66|2.76|2.66|2.81|2.98|3.28|3.44|3.42|3.47|3.8|3.42|3.35|3.47|3.67|3.75|4.01|3.97|3.81|3.83|3.7|3.92|3.74|3.68|3.74|3.8|3.7|3.52|3.47|3.47|3.5|3.6|3.65|3.52|3.47|3.57|3.6|3.58|3.53|3.47|3.4|3.43|3.35|3.39|3.43|3.47|3.21|3.76|3.94|4.01|4.17|4.22|4.08|4.05|3.7|3.68|3.68|3.63|3.61|3.57|3.34|3.29|3.27|3.39|3.31|3.29|3.29|3.28|3.14|3.21|3.19|3.11|3.07|3.11|2.98|2.93|2.96|3|2.99|2.99|3.01|2.98|2.94|2.94|2.91|2.91|2.88|2.86|2.98|3.11|2.96|2.82|2.78|2.74|2.81|2.62|2.49|2.62|2.59
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|10.801|11.014|11.4|11.4|11.757|11.535|11.497|11.12|10.898|10.724|11.11|10.791|11.255|13.67|13.622|13.564|13.371|13.187|13.091|12.076|11.786|11.593|12.53|13.632|14.047|13.844|13.709|14.25|15.612|15.631|15.554|15.438|15.467|16.182|15.97|14.839|20.501|20.114|20.24|20.385|19.902|19.37|19.853|21.254|20.675|20.191|19.786|18.974|18.839|18.887|18.646|19.419|19.467|19.757|20.24|20.095|20.278|19.757|19.757|20.182|19.921|19.187|19.235|19.853|19.1|18.936|18.694|18.597|17.641|17.757|17.438|17.554|19.177|20.355|20.436|19.899|19.032|19.187|18.259|17.583|18.675|18.404|18.617|18.646|18.337|19.341|20.481|20.047|20.578|20.056|19.274|19.805|18.881|17.854|17.554|17.003|17.39|17.969|18.114|17.969|17.438|17.854|18.597|18.327|18.839|18.211|17.438|18.163|18.462|18.143|17.873|18.114|19.39|19.689|19.032|19.129|18.723|18.597|18.839|19.283|19.129|19.612|19.467|19.303|19.322|19.332|19.515|19.766|20.52|19.419|19.322|19.196|19.969|19.902|19.95|20.336|19.67|21.254|20.964|21.013|20.095|19.303|18.356|18.018|17.317|17.68|17.212|16.81|16.781|16.424|16.375|17.148|16.472|16.134|16.013|15.458|15.458|15.941|15.916|16.424|16.858|16.665|15.96|16.375|15.458|14.767|14.395|14.632|15.96|16.472|16.462|16.448|17.448|16.955|17.897|17.825|17.39|16.81|17.341|17.245|16.738|16.81|16.81|16.424|15.746|15.607|15.651|15.192|14.636|14.395|14.105|13.719|14.008|14.492|14.443|14.274|13.231|13.163|13.574|12.076|14.115|13.912|14.632|15.747|13.815|14.733|14.487|13.525|14.153|13.67|13.767|14.206|14.105|13.332|13.042|13.308|13.409|13.153|12.728|12.363|12.535|11.888|11.762|11.617|11.448|11.579|11.762|10.82|10.386|10.183|10.53|10.579|11.134|11.062|11.357|11.11|11.038|10.844|10.844|11.158|11.569|11.588|11.593|11.352|10.772|10.627|10.627|10.796|11.018|10.25|10.072|10.134
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.888|0.962|0.999|1.036|1.073|1.073|1.147|1.11|1.065|0.841|0.807|0.941|0.908|0.908|0.941|0.874|0.807|0.807|0.841|0.807|0.773|0.908|0.807|0.807|0.841|0.807|0.908|0.941|0.975|0.908|0.874|0.807|0.941|1.009|1.009|1.042|1.042|1.11|1.076|1.13|1.143|1.11|1.143|1.11|1.244|1.21|1.21|1.345|1.143|1.278|1.513|1.58|1.58|1.513|1.513|1.547|1.614|1.58|1.412|1.264|1.143|1.136|1.21|1.076|1.11|1.143|1.076|1.21|1.21|1.009|0.941|1.076|1.345|1.479|1.715|1.58|1.547|1.479|1.681|1.58|1.648|1.11|1.076|1.042|1.042|1.042|1.11|1.009|1.009|0.941|1.042|0.874|0.874|0.841|0.874|0.874|1.042|0.874|0.908|0.975|0.941|0.941|0.975|0.908|0.908|1.042|0.975|0.975|0.975|0.74|0.841|0.841|0.74|0.672|0.612|0.605|0.639|0.672|0.646|0.672|0.706|0.706|0.773|0.672|0.672|0.672|0.807|0.807|0.941|0.874|0.975|1.009|1.009|1.042|1.009|1.11|1.076|1.076|1.177|1.21|1.143|1.21|1.278|1.345|1.278|1.143|1.345|1.345|1.412|1.345|1.345|1.278|1.278|1.278|1.278|1.143|1.278|1.614|1.513|1.513|1.513|1.569|1.457|1.233|1.401|1.401|1.429|1.429|1.653|1.597|1.709|1.457|1.401|1.625|1.625|1.737|1.625|1.401|1.541|1.457|1.681|1.765|1.737|1.821|1.737|1.961|1.905|1.961|1.821|2.102|2.242|2.102|1.961|1.681|1.961|1.961|2.242|2.522|2.522|2.242|2.802|2.942|2.942|2.942|2.942|3.222|3.222|3.222|3.222|2.942|3.222|3.643|3.783|3.783|3.503|3.222|3.923|3.923|4.203|4.763|4.904|4.763|4.904|4.904|4.904|5.324|5.324|5.324|5.324|5.324|5.464|5.464|5.464|5.884|5.464|4.904|4.904|4.904|5.044|4.904|4.904|5.184|5.464|5.324|5.324|5.324|4.904|4.763|5.324|5.044|4.904|5.044
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|1.128|1.065|1.03|0.949|1.03|1.03|1.092|1.119|1.074|1.056|1.003|0.949|0.833|0.743|0.654|0.671|0.609|0.6|0.51|0.43|0.421|0.412|0.385|0.376|0.389|0.385|0.376|0.367|0.358|0.349|0.367|0.358|0.349|0.358|0.345|0.34|0.358|0.336|0.331|0.327|0.322|0.336|0.331|0.358|0.354|0.354|0.349|0.363|0.345|0.336|0.421|0.385|0.376|0.376|0.345|0.34|0.345|0.336|0.331|0.322|0.304|0.336|0.367|0.349|0.363|0.367|0.367|0.367|0.375|0.376|0.358|0.358|0.358|0.373|0.412|0.421|0.421|0.421|0.43|0.443|0.457|0.448|0.466|0.475|0.501|0.501|0.519|0.519|0.501|0.528|0.537|0.564|0.564|0.537|0.537|0.537|0.519|0.526|0.492|0.466|0.537|0.537|0.591|0.582|0.572|0.564|0.555|0.555|0.582|0.591|0.591|0.564|0.528|0.519|0.537|0.582|0.591|0.582|0.609|0.618|0.627|0.627|0.627|0.618|0.564|0.537|0.528|0.546|0.519|0.537|0.519|0.51|0.51|0.425|0.421|0.43|0.439|0.416|0.43|0.43|0.403|0.448|0.439|0.412|0.352|0.354|0.358|0.358|0.34|0.331|0.358|0.349|0.336|0.313|0.308|0.26|0.269|0.313|0.291|0.34|0.394|0.381|0.349|0.349|0.331|0.358|0.475|0.483|0.573|0.591|0.555|0.609|0.698|0.797|0.877|0.94|0.859|0.842|0.895|0.842|0.94|0.931|0.985|1.012|0.931|0.904|0.895|0.859|0.833|0.868|0.877|0.806|0.797|0.77|0.68|0.671|0.671|0.663|0.573|0.475|0.546|0.618|0.698|0.671|0.654|0.618|0.582|0.591|0.6|0.564|0.752|0.716|0.734|0.985|1.065|1.056|1.012|1.012|1.03|1.083|1.101|1.11|1.11|1.101|1.092|1.101|1.182|1.2|1.227|1.245|1.227|1.227|1.191|1.379|1.388|1.343|1.477|1.495|1.513|1.585|1.567|1.549|1.531|1.585|1.522|1.513|1.486|1.504|1.531|1.567|1.549|1.495
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.38|3.33|3.34|3.3|3.3|3.24|3.22|3.21|3.23|3.21|3.19|3.18|3.15|3.12|3.09|3.09|3.09|3.08|3.1|3.13|3.14|3.14|3.15|3.2|3.18|3.07|3.04|3.04|3.07|3.09|3.18|3.08|3.11|3.15|3.13|3.11|3.17|3.08|3.03|3.03|3.03|3|3|3.02|3.11|3.14|3.09|3.08|3.14|3.13|3.16|3.13|3.28|3.22|3.06|3.12|3.09|3.1|3.16|3.01|2.96|3.01|3.09|3.06|3.06|3.2|3.14|3.07|3.02|2.98|2.89|3.02|2.95|2.91|2.94|2.89|2.83|2.88|2.74|2.7|2.67|2.66|2.68|2.63|2.74|2.71|2.77|2.75|2.76|2.86|2.78|2.77|2.78|2.75|2.78|2.79|2.76|2.82|2.87|2.89|2.86|2.9|2.9|2.87|2.88|2.87|2.85|2.86|2.84|2.81|2.8|2.8|2.75|2.76|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.5|0.49|0.5|0.49|0.51|0.52|0.52|0.5|0.5|0.51|0.51|0.51|0.51|0.52|0.49|0.49|0.53|0.54|0.46|0.44|0.44|0.44|0.46|0.49|0.54|0.57|0.57|0.59|0.61|0.58|0.6|0.59|0.59|0.61|0.63|0.61|0.64|0.58|0.62|0.67|0.67|0.66|0.65|0.64|0.64|0.64|0.65|0.63|0.62|0.64|0.68|0.69|0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.71|0.72|0.79|0.8|0.78|0.78|0.84|0.84|0.74|0.85|0.87|0.9|0.87|0.87|0.87|0.89|0.91|0.88|0.94|0.95|0.93|0.91|0.89|0.87|0.94|0.94|0.94||0.9|0.9|0.9|0.94|0.91|0.9|0.9|0.91|0.89|0.83|0.82|0.8|0.8|0.75|0.77|0.75|0.77|0.77|0.76|0.74|0.74|0.72|0.73|0.74|0.76|0.77|0.77|0.72|0.72|0.75|0.77|0.74|0.72|0.72|0.72|0.7|0.73|0.72|0.69|0.64|0.69|0.7|0.73|0.72|0.67|0.67|0.67|0.67|0.67|0.72|0.67|0.66|0.63|0.62|0.62|0.67|0.67|0.68|0.68|0.64|0.65|0.64||0.67|0.67||0.67|0.66|0.64|0.64|0.69|0.69||0.68|0.69|0.68|0.67|0.64|0.69|0.69|0.7|||0.74|0.73|0.77|0.77||0.77|0.77|0.77|0.78|0.72|0.74|0.77|0.74|0.7|0.68|0.68|0.67|0.58|0.57|0.62||0.62|0.62|0.63||0.64|0.68|0.64|0.69|0.64|0.77|0.78||0.78|0.78|0.79|0.74|0.72|0.67|0.67|0.66|0.64|0.64|0.64|0.63|0.63|0.63|0.62||0.67|0.69|0.69||0.66|0.64|0.64|0.62|0.61|0.59|0.57|0.63|0.63|0.63|0.63|0.63|0.62|0.56|0.54|0.52|0.52|0.51|0.49|0.51||0.52|0.53|0.52|0.56|0.56|0.54|0.5|0.54
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|31.341|31.465|31.836|30.248|29.954|30.942|29.839|29.744|32.368|32.33|31.56|31.377|30.419|29.545|29.393|28.29|27.984|27.453|26.921|27.406|27.282|25.78|25.581|27.339|28.185|27.898|27.178|27.425|27.691|27.739|27.14|26.313|26.902|27.387|27.387|26.712|26.712|27.707|27.444|27.14|26.817|26.294|25.381|25.419|25.001|24.906|24.25|23.298|22.529|22.948|23.86|24.145|24.202|24.098|23.765|23.29|23.005|23.442|23.86|23.955|24.811|24.183|23.955|24.003|23.765|22.719|22.853|22.853|22.204|22.102|21.597|21.189|20.438|19.915|19.773|19.155|19.012|19.582|18.898|19.307|20.486|20.428|20.609|20.942|20.276|20.609|21.959|21.864|21.626|21.341|21.436|21.94|22.624|22.311|22.301|21.179|21.129|21.864|21.436|21.275|20.543|20.98|22.244|22.434|22.482|22.197|21.198|21.816|22.197|22.529|22.624|22.862|23.48|23.889|23.623|24.06|23.689|23.271|23.432|24.155|24.335|27.824|27.672|27.187|27.282|26.436|26.76|26.522|26.094|25.334|25.001|24.697|24.05|24.953|24.649|23.955|23.67|23.195|22.919|23.005|22.815|22.529|22.069|22.339|21.541|21.084|20.248|19.212|18.556|18.052|18.109|18.632|18.984|19.06|18.965|19.582|20.723|20.676|20.172|21.027|21.674|21.503|21.055|20.676|19.963|19.944|19.915|19.535|20.512|20.548|20.81|20.866|20.723|20.533|21.683|21.474|20.919|20.229|20.343|19.773|19.126|18.812|18.727|17.995|18.242|18.442|18.774|18.889|20.419|20.407|19.345|19.145|19.107|18.965|18.423|18.166|18.489|18.87|18.575|16.039|18.742|18.898|19.107|19.487|20.319|18.832|18.195|17.776|17.871|17.682|17.757|18.369|18.293|17.952|18.09|18.309|17.782|17.484|17.634|17.681|17.729|17.596|16.713|16.873|16.826|16.141|15.693|15.02|14.715|14.449|14.753|14.706|15.001|15.115|15.352|15.514|14.965|14.848|14.77|14.074|13.66|13.812|13.831|13.751|13.423|13.831|13.679|13.646|13.08|12.957|13.026|12.767
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.55|0.56|0.57|0.53|0.54|0.57|0.53|0.53|0.495|0.42|0.44|0.45|0.32|0.38|0.43|0.42|0.43|0.42|0.46|0.42|0.435|0.44|0.39|0.385|0.39|0.445|0.43|0.52|0.41|0.335|0.28|0.25|0.24|0.25|0.275|0.29|0.3|0.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|3.752|3.743|3.807|3.899|3.872|3.844|3.688|3.743|3.817|3.826|3.624|3.642|3.743|3.78|3.633|3.33|3.229|3.028|2.982|2.991|3.211|3.239|3.486|3.495|3.505|3.303|3.22|3.486|3.532|3.67|3.771|3.771|3.853|3.872|3.78|3.734|3.927|3.716|3.45|3.312|3.284|3.266|3.385|3.642|3.67|3.505|3.584|3.514|3.532|3.624|3.67|3.679|3.853|3.853|3.734|3.722|3.624|3.853|3.761|3.807|3.716|3.532|3.459|3.404|3.11|3.312|3.624|3.303|2.917|2.908|2.89|2.798|3|2.991|3.303|3.257|3.395|3.853|3.853|3.761|3.697|3.486|3.532|3.771|3.899|4.128|4.633|4.587|4.321|4.202|4.459|4.385|4.33|4.018|3.936|3.67|3.899|4.174|4.321|3.505|3.028|3.101|3.413|3.257|3.119|3.45|3.303|3.165|3.303|3.055|2.945|2.982|3|2.78|2.752|2.56|2.642|2.615|2.862|2.917|3.124|2.881|2.844|2.936|2.844|2.679|2.477|2.395|2.413|2.183|2.073|2.064|2.174|2.183|2.165|2.119|2.165|2.064|2.028|1.963|2.028|2.037|1.927|2.073|2.083|2.128|2.174|2.046|2.018|2.018|2.193|1.936|1.67|1.632|1.532|1.239|1.211|1.404|1.358|1.376|1.615|1.651|1.725|1.862|1.651|1.615|1.541|1.697|1.706|1.835|2.174|2.211|2.165|2.294|2.303|2.284|2.312|2.113|1.826|1.789|1.725|1.679|1.716|1.743|1.651|1.532|1.413|1.376|1.33|1.33|1.422|1.321|1.174|1.147|1.119|1.294|1.349|1.553|1.826|1.651|2.312|2.45|2.385|2.156|2.156|2.064|2.294|2.33|2.385|2.606|2.358|2.284|2.404|2.349|2.248|2.018|2.89|3|3.055|3.023|2.991|2.982|2.982|2.945|3.073|3.101|3.67|3.578|3.761|3.541|3.798|3.954|3.945|4.257|4.404|4.642|4.651|4.615|4.404|4.45|4.22|4.128|4.385|4.624|4.33|4.312|3.972|3.853|4.037|4.037|3.917|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|2.54|2.59|2.63|2.61|2.58|2.68|2.61|2.61|2.6|2.68|2.67|2.74|2.8|2.8|2.67|2.6|2.57|2.71|2.75|2.59|2.38|2.29|2.65|2.75|2.91|2.84|3.07|3.03|2.98|2.94|2.86|2.84|2.81|2.83|2.84|2.8|2.85|2.75|2.75|2.76|2.94|2.8|2.83|2.74|2.74|2.71|2.71|2.52|2.57|2.69|2.96|2.99|2.98|3.03|3.05|3.04|3.07|2.98|2.99|2.97|2.94|2.94|2.8|2.8|2.71|2.71|2.75|2.68|2.66|2.71|2.69|2.84|3.03|2.77|2.52|2.5|2.43|2.48|2.64|2.75|2.84|2.89|2.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|0.96|1.02|1.08|1.21|1.03|1.1|1.04|1.13|1.18|1.26|1.3|1.3|1.3|1.34|1.38|1.34|1.3|1.21|1.215|1.28|1.28|1.286|1.35|1.39|1.43|1.42|1.42|1.52|1.53|1.45|1.34|1.33|1.42|1.37|1.367|1.33|1.42|1.5|1.54|1.56|1.53|1.53|1.51|1.49|1.48|1.52|1.56|1.58|1.66|1.63|1.61|1.52|1.5|1.49|1.57|1.6|1.66|1.7|1.62|1.68|1.75|1.71|1.72|1.72|1.53|1.58|1.45|1.37|1.5|1.41|1.39|1.606|1.5|1.45|1.46|1.66|1.63|1.55|1.55|1.5|1.45|1.5|1.73|1.82|1.78|1.86|1.99|1.95|1.97|2.02|2|2.01|1.96|1.79|1.82|1.762|1.78|1.84|1.83|1.93|2.1|2.14|2.216|2.15|2.22|2.27|2.36|2.36|2.2|2.16|2.27|2.35|2.13|2.06|2.15|1.95|1.9|1.9|1.87|1.96|1.94|1.92|1.83|1.79|1.74|1.72|1.55|1.55|1.39|1.32|1.39|1.35|1.478|1.6|1.54|1.54|1.49|1.48|1.55|1.49|1.47|1.65|1.91|2.2|2.23|2.35|2.32|2.18|2.18|2.11|2.07|1.99|2.04|2.06|2.02|2|1.94|1.98|2.06|2.33|2.35|2.4|2.28|2.37|2.37|2.44|2.51|2.6|2.87|2.92|3.1|3.31|3.27|2.709|2.8|2.76|2.75|2.6|2.48|2.35|2.52|2.5|2.75|2.9|2.8|2.77|2.73|2.73|2.47|2.57|2.56|2.48|2.36|2.6|2.85|2.7|2.7|2.9|2.58|2.45|2.82|3.2|3.01|2.98|3.15|3.47|3.68|3.26|3.28|3.22|3.891|4.1|3.882|3.7|3.55|3.48|3.51|3.33|3.26|3.33|3.19|2.93|2.8|2.65|2.7|2.95|2.99|2.73|2.56|2.61|2.4|2.54|2.7|2.52|2.5|2.66|2.6|2.48|2.45|2.5|2.45|2.37|2.352|2.27|2.25|2.21|2.23|2.16|2.15|2.02|1.92|1.77
05017|18532|/equities/imf-australia-ltd|ASX200|||||||||||0.133|0.133|0.142|0.169|0.16|0.178|0.2|0.204|0.187|0.182|0.182|0.182|0.182|0.289|0.324|0.333|0.382|0.4|0.382|0.333|0.364|0.302|0.258|0.258|0.244|0.244|0.249|0.244|0.235|0.24|0.289|0.28|0.377|0.382|0.4|0.404|0.355|0.333|0.364|0.444|0.644|0.577|0.533|0.755|0.711|0.822|0.955|1.11|0.933|0.844|0.844|1.066|0.977|0.711|0.888|0.977|1.332|1.332|1.554|1.599|1.776|2.576|2.576|4.307|4.485|4.485|3.997|5.329|6.261|5.951|5.462|3.108|3.641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|3.871|3.943|3.78|4.079|4.088|4.233|4.007|3.853|3.807|3.626|3.581|3.871|4.07|4.125|4.143|4.034|3.989|4.26|4.088|4.088|4.406|4.487|4.532|4.478|4.387|4.351|4.714|5.176|5.076|5.131|5.122|5.076|5.267|5.221|5.122|5.122|5.185|5.004|4.949|5.004|5.221|5.285|5.131|5.013|4.958|4.94|5.113|5.058|5.067|5.479|5.439|5.611|5.584|5.502|5.475|6.617|6.572|6.617|6.436|6.481|6.164|6.01|6.073|6.481|6.218|6.155|6.037|6.083|6.028|5.947|5.919|6.128|5.847|5.838|5.892|5.521|5.448|5.656|6.037|6.001|6.793|6.871|7.116|7.161|7.252|7.27|7.433|7.37|7.207|7.071|7.279|7.379|7.66|7.645|7.575|7.175|7.297|7.506|7.479|7.243|7.279|7.279|7.252|7.288|7.379|7.46|7.225|7.343|7.333|7.297|7.52|7.515|7.433|7.415|7.868|7.705|7.705|7.624|8.158|8.249|7.796|7.886|7.796|7.433|7.556|7.415|7.542|7.778|7.769|7.814|7.705|7.868|7.361|7.297|7.343|7.361|7.551|7.587|7.459|7.388|7.578|7.787|7.905|7.778|7.792|7.614|7.778|7.614|7.497|7.288|7.379|7.315|7.297|7.343|7.297|7.071|7.225|7.343|7.207|8.031|8.068|8.204|8.412|8.481|8.358|8.349|8.811|9.337|9.554|9.563|9.563|9.699|9.699|10.053|9.881|9.536|9.427|9.473|9.437|9.391|9.11|9.072|9.02|9.058|9.273|9.273|9.352|9.346|9.282|9.609|9.427|9.346|9.509|9.518|9.192|9.001|9.563|9.636|9.745|8.612|10.425|11.15|11.367|11.558|11.512|10.742|11.014|11.104|11.331|11.249|11.567|11.875|11.875|11.458|11.286|11.331|11.648|11.24|10.959|10.833|10.878|10.805|10.642|10.606|9.786|10.914|10.606|10.017|10.062|9.953|10.334|10.47|11.014|10.833|10.878|11.422|11.422|11.15|11.195|11.512|11.558|11.467|11.648|11.784|11.15|11.104|11.376|11.376|11.603|11.376|10.878|10.968
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|2.377|2.385|2.385|2.369|2.304|2.361|2.312|2.271|2.377|2.336|2.361|2.271|2.149|2.125|1.807|1.775|1.775|1.775|1.791|1.807|1.734|1.734|1.661|1.692|1.815|1.791|1.734|1.726|1.783|1.701|1.644|1.661|1.62|1.628|1.579|1.547|1.669|1.734|1.742|1.677|1.644|1.644|1.636|1.612|1.522|1.506|1.506|1.482|1.4|1.514|1.571|1.547|1.506|1.514|1.433|1.359|1.262|1.302|1.351|1.302|1.262|1.237|1.188|1.148|1.009|0.993|1.05|1.042|1.034|1.034|0.977|1.018|1.083|1.164|0.993|1.018|0.847|0.936|0.912|0.99|1.046|1.142|1.208|1.213|1.187|1.172|1.177|1.172|1.203|1.172|1.157|1.132|1.147|1.132|1.157|1.167|1.187|1.223|1.208|1.185|1.218|1.273|1.243|1.208|1.233|1.208|1.192|1.263|1.253|1.268|1.304|1.334|1.288|1.273|1.253|1.228|1.197|1.258|1.314|1.299|1.248|1.197|1.177|1.117|1.147|1.147|1.157|1.147|1.162|1.162|1.167|1.142|1.142|1.142|1.147|1.172|1.167|1.147|1.147|1.142|1.132|1.166|1.177|1.203|1.157|1.172|1.238|1.203|1.187|1.171|1.187|1.157|1.162|1.162|1.142|1.117|1.122|1.304|1.314|1.4|1.466|1.491|1.56|1.526|1.44|1.369|1.435|1.45|1.592|1.597|1.581|1.587|1.703|1.768|1.788|1.819|1.802|1.849|1.875|1.839|1.743|1.768|1.773|1.784|1.799|1.819|1.743|1.799|1.743|1.804|1.92|1.794|1.844|1.869|1.814|1.642|1.728|1.854|1.869|1.642|1.987|2.061|2.173|2.072|2.056|1.998|2.036|1.945|1.991|1.815|1.91|2.011|2.061|1.974|1.996|2.061|2.061|2.082|2.072|2.051|2.021|1.952|1.91|1.864|1.875|1.869|1.91|1.809|1.814|1.784|1.814|1.834|1.867|1.718|1.753|1.794|1.738|1.698|1.698|1.708|1.703|1.753|1.768|1.738|1.677|1.672|1.622|1.581|1.581|1.561|1.561|1.556
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|1.2|1.2|1.16|1.29|1.29|1.29|1.38|1.25|1.11|1.07|1.2|1.2|1.2|1.08|1.08|1.17|0.95|0.86|0.91|0.95|0.67|0.65|0.63|0.61|0.61|0.62|0.62|0.61|0.6|0.61|0.6|0.6|0.54|0.52|0.61|0.61|0.66|0.69|0.67|0.68|0.61|0.68|0.64|0.73|0.69|0.69|0.71|0.67|0.68|0.75|0.81|0.84|0.83|0.85|0.82|0.83|0.86|0.86|0.82|0.75|0.56|0.59|0.63|0.65|0.86|0.91|0.95|0.91|0.86|1.12|1.04|1.3|1.3|1.24|1.21|1.21|1.17|1.08|1.3|1.38|1.25|1.12|1.21|0.95|0.91|0.73|0.67|0.51|0.48|0.48|0.36|0.35|0.35|0.35|0.34|0.35|0.33|0.34|0.35|0.35|0.34|0.35|0.39|0.39|0.36|0.36|0.36|0.37|0.4|0.4|0.43|0.42|0.39|0.36|0.34|0.4|0.41|0.44|0.43|0.4|0.45|0.35|0.34|0.33|0.34|0.38|0.37|0.37|0.41|0.42|0.43|0.45|0.43|0.43|0.48|0.48|0.48|0.48||0.53|0.54|0.56|0.56|0.61|0.57|0.52|0.57|0.53|0.54|0.54|0.54|0.52|0.56|0.58|0.56|0.48|0.54|0.57|0.58|0.62|0.62|0.52|0.65|0.69|0.62|0.69|0.67|0.65|0.75|0.86|1.17|1.17|1.21|1.12|1.17|1.21|1.3|1.21|0.91|0.82|0.91|0.91|0.84|0.86|0.68|0.65|0.65|0.62|0.63|0.65|0.65|0.7|0.73|0.69|0.73|0.78|0.99|1.12|1.12|0.95|1.3|1.51|1.56|1.64|1.47|1.56|1.6|1.56|1.56|1.47|1.47|1.56|1.64|1.77|1.64|1.56|2.12|2.2|2.03|2.38|2.33|2.12|2.03|1.94|1.99|1.82|1.94|1.94|2.07|1.94|2.07|2.07|2.07|2.2|2.25|2.16|2.12|1.9|2.07|2.07|2.16|2.29|2.07|2.16|2.07|2.16|2.16|2.16|2.38|2.07|2.25|2.16
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.093|0.103|0.091|0.077|0.077|0.075|0.075|0.066|0.056|0.067|0.069|0.075|0.086|0.084|0.08|0.08|0.075|0.067|0.075|0.08|0.084|0.094|0.094|0.094|0.113|0.122|0.122|0.136|0.141|0.131|0.131|0.136|0.155|0.141|0.15|0.141|0.15|0.146|0.146|0.155|0.15|0.16|0.16|0.174|0.178|0.188|0.188|0.183|0.183|0.188|0.183|0.178|0.192|0.188|0.192|0.213|0.205|0.209|0.196|0.166|0.162|0.128|0.179|0.192|0.188|0.171|0.196|0.23|0.239|0.239|0.256|0.256|0.23|0.273|0.29|0.307|0.307|0.299|0.316|0.294|0.299|0.256|0.284|0.316|0.333|0.329|0.333|0.324|0.333|0.341|0.367|0.367|0.384|0.384|0.397|0.39|0.384|0.393|0.384|0.341|0.32|0.333|0.341|0.333|0.312|0.32|0.316|0.307|0.333|0.329|0.337|0.337|0.324|0.312|0.316|0.388|0.388|0.401|0.393|0.397|0.401|0.401|0.427|0.384|0.427|0.435|0.384|0.444|0.512|0.495|0.461|0.41|0.376|0.35|0.38|0.38|0.376|0.384|0.384|0.384|0.393|0.41|0.41|0.393|0.393|0.401|0.405|0.393|0.401|0.405|0.427|0.41|0.358|0.387|0.418|0.418|0.512|0.529|0.529|0.538|0.58|0.58|0.606|0.606|0.572|0.555|0.597|0.657|0.657|0.666|0.743|0.725|0.743|0.7|0.683|0.674|0.666|0.683|0.725|0.76|0.768|0.768|0.768|0.879|0.896|0.896|0.836|0.768|0.691|0.589|0.546|0.555|0.529|0.512|0.614|0.683|0.743|0.939|1.178|0.879|1.212|1.263|1.314|1.331|1.306|1.297|1.255|1.229|1.195|1.178|1.203|1.238|1.263|1.178|1.127|1.144|1.212|1.263|1.28|1.374|1.425|1.434|1.4|1.366|1.366|1.348|1.434|1.434|1.34|1.297|1.374|1.4|1.417|1.408|1.587|1.536|1.451|1.468|1.476|1.451|1.579|1.536|1.519|1.553|1.536|1.494|1.468|1.408|1.383|1.451|1.408|1.367
05024|7625|/equities/perpetual-limited|ASX200|40.55|41.75|42|41.95|41.5|40.8|39.89|39.3|38.95|40.15|39.63|38.5|37.75|37.5|37.5|39.99|39|38.87|38.21|37.92|37.5|37.5|37|37|37|36.5|34.16|34|33.4|34.02|33|32.97|33|34|34.07|33.51|32.61|32.11|30.95|32.85|33.95|34.33|33.9|33.6|33.4|32.3|32.58|32.1|32|32|29.46|29.7|29.63|29.85|27.75|27.51|27.22|27.6|26.6|25.6|25.5|24|24.46|23.95|24.2|25.11|24.1|24.6|24.5|23.75|22|23.29|22.2|22.59|21.96|20.2|20.48|19.99|21|20.6|20|19.6|19.6|19.59|18.9|18.7|19|18.99|18.6|18.65|19|19.55|19.2|19.9|19.9|19.8|19.8|21|21.8|21.8|21.51|21.5|21.61|21.45|22|22|21.5|21.4|22|22.5|22.6|23.25|22.8|22.8|23|23.6|22.77|22.4|21.5|20.4|20|20.85|22.2|22.8|22.45|22.29|22.1|20.65|20|19.9|19.35|18.5|18.75|19.05|19.5|18.4|17.75|16.9|16.7|16.1|14.6|14.4|13.9|14.25|14.75|14.75|14.9|14.5|15|15.45|15.65|15.2|14.11|13.4|13.1|12.7|13.7|14.6|14.53|14.68|14.4|14.3|15|15.35|13.9|13.5|13.3|13.75|13.35|13.1|13|12.89|12.45|12.5|12.3|11.5|11.38|10.9|11.38|11.7|11.75|12.05|11.7|11.65|11.7|11.85|11.8|11.4|11.2|10.7|10.7|10.55|10.25|9.88|9.78|9.8|9.4|9.25|8.8|8.2|9.21|9.6|9.5|9.7|9.25|8.9|9|8.75|8.9|9.25|9.26|9.1|8.99|8.8|8.8|8.7|8.7|8.82|8.82|8.65|8.1|7.9|7.65|7.6|7.6|7.4|7.4|7.15|7.1|7.1|7.3|7.5|7.5|7.5|7.9|7.3|7.11|7.02|7|7|7.2|7.2|7.09|7.05|7|7.1|7.05|7|6.95|6.75|6.25|6.65
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|0.56|0.56|0.59|0.62|0.57|0.68|0.75|0.76|0.76|0.73|0.65|0.71|0.82|0.81|0.76|0.7|0.64|0.57|0.55|0.58|0.61|0.533|0.53|0.55|0.53|0.57|0.55|0.56|0.51|0.5|0.495|0.485|0.48|0.5|0.5|0.47|0.48|0.48|0.53|0.52|0.5|0.495|0.45|0.435|0.43|0.4|0.4|0.39|0.38|0.42|0.46|0.51|0.53|0.56|0.56|0.54|0.51|0.515|0.52|0.53|0.48|0.47|0.39|0.37|0.295|0.32|0.39|0.4|0.41|0.45|0.4|0.6|0.69|0.68|0.62|0.63|0.6|0.538|0.55|0.55|0.56|0.59|0.6|0.65|0.56|0.56|0.55|0.53|0.52|0.599|0.56|0.65|0.5|0.46|0.48|0.4|0.39|0.4|0.375|0.355|0.36|0.38|0.37|0.3|0.265|0.28|0.285|0.26|0.29|0.28|0.28|0.27|0.25|0.23|0.26|0.26|0.25|0.25|0.22|0.23|0.21|0.22|0.23|0.22|0.205|0.2|0.22|0.26|0.305|0.3|0.28|0.27|0.26|0.23|0.22|0.2|0.235|0.17|0.165|0.15|0.15|0.15|0.15|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|1.43||1.34|1.29|1.34|1.29|1.38|1.29|1.34||1.43|1.43|1.37|1.36|1.34|1.34|1.36|1.36|1.34|1.43|1.43|1.34||1.43|1.47||1.6|1.61|1.61||||1.68|1.7||1.43|1.82|1.82|1.82|1.82|1.81|1.79|1.73|1.74|1.74|1.79||1.78||1.68|1.79|1.67|1.67|1.63|1.67|1.7|1.74|1.71|1.7||1.61|||||1.79|1.79|1.79|1.79|||1.79||2|1.96||2.01|1.96|2.01|1.96||2.32|2.39|2.39|2.32||2.39|2.38|2.28|2.32||2.41|2.41|2.41|2.4|2.41|2.32|2.41|2.41|2.39||2.46||2.19|2.19|2.2|2.18|2.04|2.19|2.23|2.13|2.08|2.03|2.05|2.14|2.19|||2.23|2.41|2.41|2.46|2.67|2.54|2.54|2.46|2.41|2.32|2.23||2.37|2.28||2.23||2.14|2.14|2.18|2.14|2.05|2.05|2.07|2.05|1.96|1.79|1.52||1.61||1.47||||1.79|1.61|1.52|1.34|1.61|1.79|1.79||1.79|1.88|1.92||1.92||1.94|1.96|2.05|2.05|1.96|1.96|1.96|2.1|2.1|2.14|2.01|1.88|1.78|1.74|1.75|1.52|1.52|1.47||1.61|1.65|1.61|1.65|1.65|1.7|1.65|1.7|1.61|1.61|1.61|1.61|1.61|1.34|1.52|1.52|1.56|1.52|1.52|1.34|1.49|1.46|1.38||1.51|1.65|1.6|1.6|1.62|1.62|1.7|1.56|1.43|1.43|1.4|1.23|1.25|1.25|1.21|1.2|1.25|1.22|1.12|1.12|1.21|1.15|1.12|1.07|0.98|0.89|0.8|0.73|0.73|0.73|0.71|0.69|0.67|0.71|0.63|0.59|0.61|0.63|0.66|0.64|0.63|0.61
05031|8583|/equities/primary-health|ASX200|3.069|3.027|2.972|2.86|2.546|2.79|3.034|3.069|3.139|3.139|3.139|3.083|3.209|3.285|3.244|3.069|2.79|2.79|3.034|2.86|3.209|3.418|3.278|3.383|3.383|3.418|3.488|3.488|3.558|3.697|3.662|3.732|3.976|3.871|3.906|3.802|3.697|3.662|3.558|3.488|3.313|3.592|3.488|3.732|3.732|3.488|3.627|3.418|3.453|3.627|3.871|3.837|3.837|4.011|4.15|4.076|4.116|4.185|4.395|4.011|3.906|3.767|3.662|3.697|3.767|3.767|3.899|3.627|4.046|4.081|3.488|4.116|3.767|3.662|3.592|3.523|3.627|3.599|3.592|3.558|3.488|3.453|3.418|3.488|3.523|3.627|3.683|3.488|3.488|3.488|3.627|3.592|3.697|3.697|3.209|2.86|2.623|2.546|2.511|2.497|2.441|2.372|2.365|2.372|2.267|2.365|2.372|2.372|2.337|2.232|2.093|1.849|1.709|1.639|1.569|1.556|1.479|1.535|1.611|1.639|1.604|1.604|1.674|1.639|1.776|1.674|1.674|1.744|1.744|1.597|1.604|1.465|1.29|1.256|1.221|1.186|1.186|1.081|1.067|1.046|1.011|0.991|0.97|0.97|0.977|0.942|0.914|0.837|0.844|0.858|0.837|0.837|0.914|0.907|0.879|0.802|0.837|0.837|0.872|0.907|0.991|0.991|1.011|0.963|0.942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|9.968|10.323|10.461|10.316|9.869|10.619|10.659|10.708|10.972|10.964|10.678|10.718|10.313|10.353|10.362|10.481|10.649|10.605|10.609|11.01|10.659|10.165|9.879|9.968|9.893|9.474|9.198|9.326|9.632|9.642|9.455|9.07|9.277|9.474|9.573|9.178|9.297|9.05|8.882|9.178|9.129|8.882|8.685|8.428|8.833|8.783|8.626|8.459|8.033|8.32|8.29|8.468|8.487|8.438|8.181|7.303|7.688|7.797|7.678|7.698|6.778|6.385|6.346|6.454|6.217|6.198|6.435|6.503|6.662|6.75|6.65|6.662|6.81|6.78|7.106|6.701|6.671|6.918|6.632|6.76|7.105|6.918|7.048|7.165|7.264|6.915|6.908|6.711|6.395|6.448|6.168|6.02|6.217|6.36|6.316|6.217|5.951|6.01|5.902|5.625|5.537|5.546|5.527|5.448|5.487|5.633|5.576|5.487|5.645|5.675|5.637|5.754|5.655|5.724|5.388|5.369|5.734|5.921|5.862|5.921|5.862|6.415|6.395|6.395|6.415|6.375|6.247|6.129|5.99|5.921|5.773|6.099|6.06|6.287|6.168|6.326|6.435|6.612|6.514|6.514|6.168|6.435|6.405|6.662|6.632|6.316|6.237|6.069|5.704|5.576|5.773|5.852|5.921|5.872|5.625|5.231|5.458|5.428|5.379|5.497|5.803|5.882|5.645|5.734|5.556|5.527|5.527|5.438|6.158|6.464|6.612|6.958|6.948|6.81|6.898|6.741|6.662|6.444|6.464|6.306|6|5.882|5.773|5.823|5.921|5.961|6.079|6.178|6.336|6.75|6.494|6.267|5.685|6.168|6.326|6.217|6.129|6.05|6.326|5.685|6.395|6.277|6.553|6.577|6.711|6.308|6.04|5.756|5.803|5.795|5.977|6.237|6.19|6.016|5.969|6.079|6.198|6.277|6.356|6.158|6.103|5.874|5.621|5.542|5.606|5.641|5.456|5.053|5.132|5.029|5.013|4.927|4.895|4.927|5.021|5.085|5.116|5.053|4.8|4.99|4.998|5.053|5.132|5.013|4.934|4.856|4.879|5.053|5.369|5.29|5.298|5.092
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|3.21|3.06|3.01|2.77|2.52|2.68|2.5|2.86|2.86|2.67|2.65|2.44|2.41|2.32|2.17|2.09|2.07|2.16|2.17|1.92|2.1|2.08|2.29|2.27|2.28|2.1|1.97|1.97|1.97|1.87|1.78|1.74|1.68|1.68|1.67|1.63|1.64|1.53|1.49|1.49|1.43|1.42|1.36|1.35|1.28|1.22|1.28|1.28|1.18|1.18|1.07|1.08|0.98|1.13|1.12|1.04|1.03|0.93|0.87|0.82|0.82|0.88|0.89|0.86|0.85|0.82|0.85|0.8|0.79|0.78|0.75|0.75|0.79|0.88|0.85|0.89|0.84|0.87|0.98|0.98|0.98|0.98|0.98|1|1|0.95|0.95|0.94|1.01|0.97|0.95|0.96|0.96|0.94|0.83|0.81|0.79|0.79|0.85|0.76|0.74|0.76|0.86|0.89|0.91|0.92|0.92|0.98|0.94|0.94|1.02|1.06|1.01|1.1|1.15|1.28|1.26|1.36|1.38|1.46|1.5|1.53|1.48|1.41|1.38|1.44|1.46|1.35|1.33|1.33|1.53|1.62|1.56|1.72|1.75|1.62|1.54|1.56|1.61|1.61|1.6|1.51|1.49|1.58|1.64|1.62|1.54|1.38|1.42|1.42|1.38|1.37|1.43|1.35|1.25|1.28|1.42|1.58|1.58|1.63|1.65|1.77|1.81|1.86|1.84|1.87|1.92|1.97|2.12|2.12|2.23|2.27|2.28|2.27|2.36|2.36|2.39|2.26|2.25|2.22|2.17|2.14|2.12|2.12|2.1|2.06|2|1.97|1.95|2|1.97|1.97|1.97|1.92|1.84|1.77|1.82|1.82|1.87|1.77|1.97|2.14|2.12|2.12|2.12|||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||0.08|0.06|0.07|0.09|0.1|0.1|0.1|0.09|0.1|0.12|0.13|0.13|0.13|0.12|0.12|0.11|0.11|0.11|0.12|0.11|0.13|0.1|0.12|0.13|0.14|0.16|0.17|0.17|0.19|0.16|0.17|0.18|0.18|0.16|0.17|0.19|0.2|0.22|0.19|0.17|0.16|0.17|0.2|0.2|0.2|0.19|0.17|0.18|0.19|0.21|0.19|0.18|0.21|0.19|0.21|0.23|0.24|0.27|0.26|0.19|0.21|0.25|0.27|0.27|0.25|0.28|0.22|0.19|0.27|0.26|0.37|0.46|0.49|0.54|0.55|0.68|0.68|0.69|0.77|0.69|0.67|0.66|0.69|0.71|0.77|0.86|0.78|0.85|0.81|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||0.81|0.79|0.79|0.79|0.79|0.78|0.79|0.79|0.77|0.78||0.77|0.75|0.75|0.71||0.71|0.71||0.71|0.71|0.71||0.73|0.74|0.72|0.75||0.75|0.75|0.75|0.75|0.75||0.77|0.81|0.79|0.79|0.79|0.81|0.81|0.83|0.79||0.79|0.79||0.73||0.71||0.67|0.7||0.7|0.7|||0.67|0.67||||||0.7||0.71|0.69||0.7||0.7||0.69|0.67|||0.69|0.67|0.63|0.63|0.72|0.63||||0.71|0.72|0.73|0.73|0.72|0.72|0.71||0.71||0.71|0.67||0.67|0.64|0.65|0.62|||0.64||0.6||0.6|0.58||||||||0.57||0.57|0.56|||0.56|0.56|0.56|0.56|0.55|0.55||0.51|0.49|||0.45|0.45|0.45||0.45||0.45|0.45|0.44|0.43|0.43|||0.41|0.42|||0.41||0.39|0.39||0.39|0.41|0.4|0.41|0.4||0.4|0.4|0.4||0.4|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|0.34|||0.35|0.35||0.37|0.37|0.38|0.37|0.37|0.37||0.37||0.35||0.35||0.35|0.34||0.35|0.34|0.34|0.34|0.34|0.33||||0.33|0.33|0.32|0.32||0.32|0.32|0.31|0.31|0.3|0.29|0.29|0.29||0.28||0.28||0.28|0.27|0.27|0.27|0.27|0.27||0.27
05040|32462|/equities/regis-resources-ltd|ASX200||2.967||2.473||3.956|||3.956|3.758|2.473|4.945|9.891|||||||14.836|19.781||21.759|37.584|29.672|29.672||29.672|29.672|||29.672||34.617|||29.672|24.726|17.803|29.672|34.617|||29.672|||||||34.617||||34.617|34.617|34.617|34.617||34.617|34.617|34.617|39.562|||39.562|32.639||||39.562|39.562|39.562|39.562|39.562|39.562|44.507||44.507|59.343|59.343|35.606||29.672|29.672|30.661||29.672|30.661|31.65|34.617|31.65|29.672|29.968|34.617|37.584|38.573|38.573|39.068|29.672||33.628||31.65|32.639|33.628|35.111|32.639|32.639|37.584|34.617|34.617|37.584|||37.584|37.584|37.584|38.375|39.068|39.562|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|36.595|||35.111|35.111||35.111|34.617|34.617|34.419|34.419|34.122|34.518|34.122|34.122|34.122|33.133|33.133||33.133|33.133||29.672||29.672|32.639|33.628|33.628|31.65|31.155|30.704|31.607|32.058|32.51|32.51|32.51|31.607|32.058|32.058|31.607|31.607|31.607|31.607|32.058|31.607|31.155|31.155|32.058|31.155|30.252|30.704|30.704|29.349|27.091|28.446|25.285|29.801|32.69|31.065|30.884|28.898|29.801|30.704|30.252|27.543|25.556|24.382|23.931|22.576|15.803|13.546|12.643||12.643|12.643|13.546||||||14.449|15.352|15.803|15.803|13.546|15.352||17.158|17.835|18.061|16.255|16.255|16.255|16.932|16.706|18.061|18.061||17.158|16.481|16.481|18.061|18.061|18.513|18.061|18.061|16.481
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.264|0.264|0.26|0.244|0.237|0.294|0.288|0.294|0.298|0.325|0.311|0.311|0.311|0.338|0.298|0.298|0.304|0.304|0.308|0.304|0.291|0.294|0.294|0.315|0.321|0.321|0.311|0.321|0.338|0.308|0.308|0.308|0.304|0.294|0.288|0.304|0.338|0.355|0.372|0.372|0.389|0.406|0.423|0.423|0.44|0.44|0.453|0.457|0.457|0.457|0.507|0.524|0.524|0.558|0.524|0.501|0.521|0.507|0.558|0.44|0.355|0.372|0.457|0.474|0.453|0.491|0.524|0.575|0.592|0.507|0.541|0.677|0.677|0.677|0.778|0.788|0.778|0.812|0.829|0.863|0.896|0.812|0.71|1.049|1.184|1.15|1.269|1.302|1.285|1.455|1.539|1.519|1.488|1.421|1.624|1.725|1.759|2.063|2.097|1.793|1.725|1.861|1.861|1.928|1.962|1.894|2.131|2.165|2.131|2.165|2.03|2.3|2.469|2.436|2.605|2.774|2.909|3.078|3.214|3.214|3.755|3.586|3.146|3.112|3.281|3.146|3.349|3.349|3.721|3.653|3.789|3.789|3.89|3.856|3.823|4.262|4.127|3.89|3.89|3.992|4.431|4.465|4.499|4.465|4.465|4.567|4.499|4.533|4.398|4.431|4.195|3.856|4.026|3.856|3.789|3.18|3.45|4.228|4.228|4.127|4.33|3.856|3.349|3.315|3.315|3.315|3.045|3.078|3.349|3.992|4.533|4.567|4.702|4.702|4.465|4.465|4.601|4.228|4.296|4.533|4.736|4.77|4.601|4.668|4.837|4.651|4.364|3.823|3.552|3.721|3.789|3.45|2.977|3.214|3.383|3.417|3.349|3.653|3.89|3.383|5.074|5.243|5.514|5.615|5.311|5.751|6.123|6.089|6.698|6.326|6.119|5.954|6.021|5.886|6.36|5.446|7.104|7.341|8.017|8.558|8.525|8.21|8.119|8.186|8.288|7.916|8.355|7.95|8.457|8.761|8.964|8.964|9.269|9.675|9.878|9.844|9.404|8.626|8.582|8.288|8.66|8.423|8.795|8.795|8.626|8.863|8.626|8.592|8.829|7.95|8.322|8.491
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|22.719|23.013|23.697|23.457|22.25|23.987|24.751|24.714|23.195|23.391|23.188|25.805|26.204|27.047|25.805|25.986|26.415|26.103|26.306|25.259|24.154|23.369|23.413|23.842|23.842|23.551|23.26|22.861|21.443|20.971|21.291|20.629|20.796|20.644|20.716|20.018|20.026|19.213|18.834|18.507|19.241|19.662|18.645|17.7|17.576|17.99|17.634|17.62|17.627|18.899|19.153|18.899|19.19|19.19|18.39|17.838|18.318|18.754|19.044|18.885|18.725|17.663|17.983|18.136|18.005|17.99|18.935|19.06|18.536|18.1|17.009|17.736|18.027|16.929|17.373|16.282|16.391|16.886|17.663|18.027|17.881|19.553|19.626|21.443|21.952|22.897|22.679|22.759|20.942|20.207|19.917|20.273|19.153|17.881|18.027|17.591|17.533|18.536|18.906|18.79|18.318|18.608|20.28|19.444|19.771|21.283|20.644|20.207|19.335|19.299|19.117|18.783|17.731|17.155|17.264|16.319|15.41|15.395|16.726|17.191|17.765|18.172|17.954|16.537|15.701|15.345|15.628|15.592|14.552|14.61|14.356|14.269|14.254|13.942|13.738|13.847|13.629|13.52|13.586|13.593|12.648|13.084|14.138|13.956|13.847|14.392|14.407|14.385|14.538|13.811|13.593|14.32|13.665|12.902|12.75|11.841|12.35|12.43|12.43|13.011|13.084|13.956|13.266|13.513|13.542|13.702|13.367|13.884|13.665|13.985|14.501|14.792|15.265|15.374|15.41|14.32|14.203|14.174|14.138|13.738|14.065|13.811|13.338|13.447|13.811|14.116|13.775|13.229|11.994|12.415|12.248|12.139|11.994|12.248|11.776|11.667|11.703|12.139|12.343|11.049|13.375|14.247|14.647|15.01|14.901|14.538|14.494|14.407|14.501|14.814|15.265|14.829|15.01|15.25|15.555|15.701|16.246|16.137|16.21|15.265|15.047|15.592|14.836|14.32|13.869|13.724|13.724|13.266|13.367|13.229|13.244|13.266|13.702|13.593|13.833|13.629|13.651|13.193|13.491|13.955|13.956|14.065|14.029|14.102|13.622|13.702|13.956|14.465|14.116|13.738|13.847|14.058
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.688|5.752|5.823|5.641|5.475|5.401|5.401|5.697|5.761|6.029|6.269|6.075|5.817|5.918|6.214|6.038|6.232|6.242|6.38|6.242|6.242|6.038|6.186|6.26|5.955|5.844|5.724|5.651|5.955|5.817|5.918|5.706|5.817|5.577|5.411|5.124|5.217|5.263|5.688|5.771|5.734|5.651|5.577|5.595|5.549|5.724|5.623|5.734|5.724|5.466|5.327|5.226|5.263|5.207|4.995|4.912|4.967|4.893|4.617|4.533|4.404|4.395|4.441|4.247|4.155|4.164|4.192|4.072|3.518|3.49|3.509|3.564|3.527|3.56|3.786|3.647|3.462|3.379|3.509|3.619|3.619|3.712|3.869|3.942|3.88|3.795|3.795|3.776|3.749|3.832|3.758|3.832|3.795|3.73|3.712|3.721|3.712|3.906|4.016|3.813|4.044|4.072|4.21|4.164|4.33|4.423|4.303|4.386|4.658|4.672|4.801|4.714|4.57|4.653|4.709|4.57|4.34|4.201|4.321|4.598|4.663|4.349|4.275|4.063|4.072|4.21|4.219|4.219|4.155|4.035|3.998|3.989|4.081|4.201|4.081|4.192|4.173|3.924|3.924|3.841|3.643|3.684|3.979|4.238|4.34|4.404|4.358|4.275|4.247|4.229|4.266|4.229|3.85|3.804|3.832|3.555|3.462|3.656|3.702|3.795|4.016|4.099|4.321|4.487|4.506|4.413|4.201|4.303|4.58|4.644|4.737|4.958|5.05|5.069|5.161|5.244|5.152|5.17|5.161|5.023|5.032|5.124|4.986|5.401|5.429|5.494|5.558|5.447|5.447|5.567|5.771|5.678|5.771|5.789|5.541|5.586|5.651|5.817|5.909|5.319|6.177|6.38|6.537|6.447|6.001|5.835|5.817|5.835|5.918|5.817|5.955|5.909|5.71|5.632|5.558|5.161|5.078|4.967|5.023|4.94|4.94|4.958|4.93|5.032|4.708|4.533|4.506|4.331|4.34|4.314|4.378|4.225|4.333|4.053|4.135|4.252|4.225|4.296|4.162|4.234|4.406|4.514|4.514|4.337|4.053|4.171|4.207|4.469|4.595|4.424|4.415|4.469
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|5.679|5.48|5.63|5.63|5.45|5.978|5.699|5.65|5.351|5.252|5.281|5.211|5.231|5.351|5.301|5.104|5.102|4.554|4.394|4.404|4.474|4.344|4.813|4.803|4.942|4.932|5.012|5.112|5.082|4.992|5.092|5.141|5.211|5.271|5.311|5.121|5.331|5.49|5.56|5.5|5.53|5.479|5.63|5.66|5.63|5.729|5.729|5.729|5.679|5.739|5.978|5.929|5.759|5.181|5.002|5.082|5.231|5.251|5.082|5.271|4.783|4.693|4.833|4.982|4.833|4.869|4.982|4.896|4.823|4.882|4.783|4.932|4.534|4.454|4.902|4.932|4.803|4.793|5.161|5.181|5.381|5.53|5.43|5.281|5.44|5.201|5.381|5.341|4.982|5.191|5.281|5.51|5.45|5.181|5.281|5.261|5.141|5.131|5.131|5.281|5.729|6.228|6.228|6.088|6.656|6.277|6.178|5.978|6.228|6.477|7.026|6.885|6.576|6.736|6.776|6.726|6.726|6.576|6.367|6.497|6.327|5.978|5.879|5.331|5.281|5.281|5.43|5.56|5.5|5.63|5.789|5.779|5.4|4.932|5.131|5.129|5.221|4.81|4.683|4.982|5.4|5.53|5.729|5.829|5.839|5.799|5.799|5.67|5.6|5.64|5.739|5.61|5.889|6.128|6.028|5.687|5.63|5.998|6.068|6.546|6.696|6.676|7.254|6.975|6.078|6.178|6.357|6.178|6.825|7.244|7.194|7.513|7.494|7.523|7.403|7.443|7.453|7.393|7.622|8.2|8.27|8.17|8.131|8.549|8.25|8.081|7.971|8.27|8.27|8.42|8.818|8.768|8.469|8.32|7.657|7.593|8.469|8.519|7.974|7.383|9.067|8.948|9.864|10.014|10.153|10.014|9.864|9.815|9.844|9.874|10.064|9.964|9.809|9.356|9.386|9.522|9.386|9.127|9.257|9.067|8.978|8.669|8.32|8.175|8.071|8.37|7.872|7.692|7.722|7.732|7.722|7.692|7.886|7.682|7.622|7.583|7.493|7.353|6.955|7.234|7.204|7.104|6.965|6.875|6.676|6.566|6.487|6.427|6.477|6.746|6.776|6.726
05052|14315|/equities/sky-city-entertainment|ASX200|2.31|2.25|2.35|2.2||2.375|2.225|2.188|2.132|2.125|2.075|2.025|2||1.94||1.887||||2|1.9||1.925|1.925|1.9|1.887|1.863|1.837|1.812|1.79|1.675|1.643||1.6|1.585|1.567|1.495|1.48|1.438|1.4|1.4|1.385|1.425||1.417||||1.417|1.475|1.475|1.475|1.5|||1.417|1.4|1.305|||||1.25|1.238||1.3|||||||||||1.372|1.45||||||||1.485|1.485|||||||||||||1.55|||||1.55|1.525||||||1.525|1.45|||||||1.663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|7.85|7.84|8.08|8|7.92|7.79|7.51|7.7|7.55|7.36|7.36|7.19|7.16|7.56|7.66|7.92|7.86|7.7|7.95|7.88|7.63|7.47|7.06|7.07|7.63|7.62|7.51|7.85|8.03|8.47|8.24|8.05|8.58|8.5|8.54|8.35|8.39|8.5|7.95|7.69|7.67|7.42|7.46|7.33|7.75|7.63|7.21|7.05|6.88|7.15|6.86|6.67|6.58|6.24|6.09|6.09|6.43|6.7|6.43|6.48|5.88|5.69|5.63|5.53|5.46|5.42|5.44|5.44|5.51|5.33|5.06|5.25|5.4|5.81|5.79|5.5|5.9|6.43|6.39|6.77|6.67|6.54|6.4|6.28|6.12|6.48|6.77|6.72|6.76|6.38|5.94|6.18|6.13|5.94|5.94|5.84|5.69|5.9|5.89|5.84|5.59|5.45|4.81|4.66|4.25|3.87|3.94|4.07|4.12|4.12|4.12|4.07|4.02|4.05|3.99|3.98|3.98|3.98|3.93|3.93|3.93|4.22|4.07|4.02|3.99|4.07|4.04|4.07|3.95|3.88|3.84|3.24|3.15|3.09|2.86|2.55|2.55|2.41|2.45|2.41|2.39|2.36|2.45|2.42|2.39|2.26|2.26|2.11|2.06|2.01|2.01|2.04|1.86|1.86|1.91|1.96|1.91|1.82|1.87|1.96|2.03|2.03|2.05|2.02|2.01|1.91|1.9|1.9|1.93|1.96|1.91|2.01|1.91|2|2.01|2.07|2.08|2.06|2.11|2.11|2.12|2.01|1.92|1.87|1.82|1.73|1.65|1.57|1.53|1.59|1.52|1.47|1.43|1.47|1.45|1.39|1.39|1.37|1.4|1.18|1.56|1.67|1.68|1.69|1.67|1.65|1.67|1.66|1.63|1.62|1.62|1.69|1.74|1.77|1.78|1.69|1.72|1.77|1.77|1.71|1.67|1.64|1.6|1.57|1.58|1.54|1.51|1.49|1.42|1.44|1.51|1.52|1.52|1.52|1.57|1.57|1.57|1.5|1.49|1.47|1.48|1.47|1.46|1.52|1.37|1.52|1.57|1.67|1.66|1.52|1.42|1.37
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|3.223|3.255|3.239|3.341|3.184|3.145|3.192|3.231|3.381|3.326|3.404|3.428|3.381|3.53|3.703|3.782|3.837|3.955|3.68|3.672|3.774|3.624|3.617|3.656|3.326|3.255|3.216|3.255|3.341|3.467|3.381|3.275|3.003|2.83|2.878|3.051|3.223|3.341|3.357|3.396|3.396|3.436|3.286|3.475|3.121|3.051|3.184|3.507|3.459|3.766|3.695|3.632|3.829|4.151|4.489|4.364|4.364|4.607|4.607|4.269|4.489|4.505|4.592|4.882|4.725|4.796|4.937|5.433|5.441|5.582|5.51|5.897|5.897|5.779|5.393|5.173|5.244|5.283|5.409|5.11|5.04|5|5.071|5.071|5.165|5.252|5.661|5.614|5.346|5.378|5.126|5.016|4.937|4.859|4.89|4.796|4.796|4.796|4.592|4.725|4.867|4.992|5.315|5.338|5.331|5.496|5.441|5.338|5.181|5.016|4.875|4.898|4.961|4.992|5.071|5.11|5.071|5.11|5.205|5.543|5.59|6.18|5.999|6.133|5.92|5.818|5.897|6.054|6.007|6.211|6.211|5.96|5.936|6.101|5.975|6.054|5.818|5.755|5.739|5.425|5.173|5.142|5.032|5.11|5.338|5.543|5.307|5.142|5.142|4.875|4.875|4.882|4.992|4.992|5.04|5.228|5.346|5.205|5.26|5.425|5.645|5.653|5.393|5.425|5.252|5.15|5.197|5.189|5.739|5.708|5.637|5.665|5.621|5.676|5.928|5.897|5.724|5.779|5.897|5.897|5.504|5.464|5.551|5.386|5.228|5.268|5.189|5.425||||5.307|5.975|5.975|5.975|5.779|5.818|5.897|5.739|4.875|5.661|5.582|5.582|5.543|5.504||5.268|||5.087|5.11|5.189|5.307|5.15|5.268|5.464|5.283|5.11|5.071|5.048|4.867|4.835|4.678|4.592|4.466|4.529|4.615|4.521|4.56|4.521|4.496|4.364|4.324|4.481|4.497|4.717|4.953|5.11|5.189|5.11|5.301|5.197|5.126|5.181|5.071|5.11|5.307||5.315|5.346|5.425|5.032
05057|8620|/equities/st-barbara|ASX200|0.768|0.768|0.768|0.768|0.717|0.743|0.794|0.819|0.845|0.819|0.768|0.794|0.819|0.871|0.794|0.743|0.691|0.661|0.589|0.538|0.538|0.589|0.563|0.64|0.666|0.691|0.691|0.717|0.743|0.717|0.717|0.676|0.717|0.707|0.768|0.743|0.768|0.717|0.691|0.691|0.717|0.717|0.717|0.691|0.768|0.691|0.64|0.691|0.691|0.768|0.768|0.768|0.768|0.768|0.794|0.743|0.717|0.691|0.666|0.589|0.563|0.563|0.563|0.563|0.512|0.512|0.563|0.589|0.563|0.563|0.563|0.615|0.64|0.64|0.589|0.589|0.589|0.589|0.666|0.666|0.691|0.64|0.64|0.615|0.589|0.538|0.512|0.512|0.512|0.512|0.589|0.589|0.615|0.666|0.666|0.691|0.691|0.666|0.64|0.589|0.563|0.538|0.481|0.435|0.425|0.451|0.435|0.461|0.405|0.364|0.364|0.384|0.312|0.307|0.307|0.323|0.343|0.359|0.446|0.43|0.466|0.466|0.487|0.435|0.42|0.41|0.333|0.415|0.425|0.369|0.328|0.328|0.328|0.307|0.323|0.307|0.333|0.338|0.287|0.307|0.333|0.343|0.359|0.374|0.369|0.384|0.359|0.384|0.389|0.41|0.256||||||||||||0.307|0.461|0.512|0.502|0.487|0.538|0.538|0.615|0.717|0.666|0.743|0.871|0.717|0.717|0.691|0.589|0.538|0.512|0.461|0.563|0.563|0.615|0.717|0.768|0.794|0.743|0.717|0.819|0.871|0.819|0.717|0.794|0.896|1.024|1.28|1.306|1.383|1.024|1.332|1.178|1.28|1.28|1.204|1.178|1.383|1.024|1.434|1.536|1.639|1.69|1.69|1.69|1.69|1.823|2.612|2.561|2.97|3.124|3.278|2.919|3.175|3.227|3.073|3.073|3.124|3.227|3.483|3.636|3.585|3.431|3.687|4.046|4.2|4.251|3.944|3.79|3.585|3.278|3.175|3.278|3.329|3.431|3.175|3.278|3.431|3.483|3.585|3.585|3.687|3.585
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.986|3.976|3.92|3.854|3.835|3.778|3.729|3.741|3.684|3.778|3.769|3.731|3.712|3.731|3.712|3.722|3.76|3.731|3.722|3.76|3.797|3.788|3.826|3.817|3.807|3.712|3.665|3.656|3.656|3.693|3.769|3.712|3.788|3.76|3.686|3.722|3.816|3.656|3.618|3.599|3.618|3.589|3.542|3.542|3.552|3.542|3.514|3.495|3.514|3.467|3.419|3.476|3.514|3.438|3.419|3.429|3.448|3.419|3.401|3.249|3.221|3.334|3.278|3.287|3.306|3.325|3.306|3.268|3.249|3.249|3.259|3.278|3.259|3.202|3.193|3.155|3.032|3.061|3.042|3.004|3.023|3.023|2.975|2.909|2.928|2.89|2.975|2.947|2.947|3.089|3.089|3.079|3.07|3.079|3.117|3.07|2.966|3.051|3.146|3.193|3.212|3.259|3.353|3.325|3.401|3.334|3.268|3.344|3.467|3.467|3.372|3.287|3.231|3.306|3.268|3.146|3.174|3.212|3.212|3.259|3.353|3.448|3.504|3.589|3.637|3.637|3.552|3.589|3.589|3.552|3.542|3.495|3.448|3.788|3.873|3.873|3.778|3.772|3.778|3.703|3.538|3.561|3.627|3.542|3.41|3.353|3.457|3.486|3.495|3.429|3.476|3.429|3.401|3.353|3.382|3.259|3.259|3.344|3.372|3.561|3.589|3.589|3.552|3.571|3.419|3.391|3.363|3.419|3.599|3.589|3.533|3.589|3.618|3.599|3.618|3.646|3.637|3.542|3.58|3.533|3.467|3.429|3.429|3.465|3.438|3.448|3.344|3.334|3.259|3.344|3.287|3.212|3.221|3.287|3.306|3.306|3.212|3.164|3.117|2.938|3.164|3.231|3.334|3.419|3.401|3.259|3.231|3.193|3.212|3.117|3.136|3.212|3.325|3.306|3.297|3.24|3.278|3.193|3.193|3.117|3.117|3.108|3.061|3.032|3.004|2.919|2.919|2.966|2.928|2.947|2.994|2.975|3.051|3.098|3.098|3.079|3.032|3.004|3.023|3.032|3.051|3.042|3.013|2.985|2.975|2.975|2.985|3.023|3.07|3.004|2.928|2.9
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.479|11.487|12.653|11.916|11.899|12.319|12.139|12.216|12.404|11.787|11.753|11.727|11.153|10.819|10.767|11.016|10.501|10.373|10.195|10.116|9.601|9.432|9.344|9.773|10.038|9.944|9.798|9.31|9.533|9.601|9.601|9.13|9.284|9.318|8.881|8.727|8.795|8.727|8.83|8.759|8.744|8.461|8.247|8.11|7.998|7.818|7.63|7.527|7.501|7.801|7.655|7.561|7.578|7.544|7.458|7.415|7.458|7.372|7.407|7.244|7.192|7.038|6.987|6.944|6.772|6.875|6.987|6.841|6.772|6.858|6.515|6.567|6.489|6.447|6.515|6.669|6.275|6.284|6.558|6.567|6.781|6.944|6.961|6.858|6.832|6.867|6.974|6.944|6.901|6.858|6.858|6.858|6.901|7.03|6.969|6.729|6.704|6.909|6.901|6.815|6.729|7.158|7.115|7.15|7.098|6.644|6.558|6.901|7.072|7.33|7.355|7.201|7.544|7.63|7.467|7.587|7.347|7.424|7.621|7.595|7.458|7.818|7.792|7.844|8.315|8.144|8.195|8.058|7.801|7.244|7.115|6.987|6.712|6.738|6.755|6.807|6.704|6.721|6.729|6.687|6.601|6.772|6.901|6.669|6.36|6.323|6.149|5.858|5.828|5.858|6.047|6.09|5.879|6.04|5.992|5.66|5.756|6.04|5.93|5.879|5.894|6.032|5.952|5.879|5.785|5.421|5.457|5.712|6.083|6.149|6.367|6.367|6.178|6.098|6.221|6.243|6.185|6.069|6.003|5.734|5.53|5.479|5.567|5.537|5.479|5.516|5.457|5.508|5.348|5.465|5.312|5.21|5.195|5.166|5.152|5.166|5.123|5.021|5.13|4.511|5.021|5.057|5.159|5.254|5.275|5.21|4.977|4.875|4.912|4.919|4.933|4.933|4.788|4.628|4.788|4.766|4.846|4.984|4.817|4.679|4.349|4.293|4.257|4.271|4.242|4.097|4.075|3.937|3.9|3.937|3.98|3.988|4.024|4.024|4.075|4.217|4.132|3.915|3.9|3.944|4.038|4.075|4.038|4.06|3.937|3.894|3.857|3.915|3.944|3.988|3.915|3.782
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|3.947|3.876|3.969|3.828|3.889|3.947|4.132|4.101|4.081|4.083|4.079|4.044|4.03|4.083|4.119|4.044|4.066|4.088|4.07|3.982|4.022|4.004|4.163|4.079|3.955|4.11|4.454|4.546|4.561|4.432|4.63|4.727|4.652|4.789|4.839|4.793|4.784|4.851|4.771|4.745|4.873|4.762|4.586|4.432|4.366|4.233|4.136|4.057|4.013|4.158|4.189|4.321|4.269|4.26|4.277|4.123|4.145|4.123|4.079|4.083|3.889|3.872|3.708|3.858|4.013|3.942|3.942|3.986|3.991|4.008|3.995|4.035|4.079|4.039|4.088|3.973|4.022|4.198|3.704|3.722|3.806|3.682|3.841|4.101|4.189|4.282|4.476|4.304|4.361|4.48|4.63|4.679|4.63|4.551|4.343|4.291|4.216|4.432|4.476|4.546|4.542|4.771|4.762|4.665|4.886|4.432|4.352|4.458|4.533|4.661|4.696|4.621|4.388|4.467|4.736|4.696|4.657|4.604|4.383|4.789|4.762|5.362|5.472|5.261|5.358|5.071|4.996|4.996|5.137|5.005|4.798|4.846|4.868|4.851|4.917|4.52|4.41|4.41|4.346|4.313|4.321|4.41|4.272|4.357|4.165|4.084|4.195|4.263|4.186|4.08|4.084|3.969|3.887|3.738|3.716|3.674|3.674|3.716|3.631|3.55|3.716|3.674|3.618|3.614|3.452|3.332|3.289|3.289|3.661|3.802|3.738|3.644|3.605|3.503|3.524|3.52|3.396|3.396|3.375|3.225|3.183|3.183|3.148|3.118|3.097|3.097|3.097|2.973|2.948|2.939|2.948|2.845|2.871|2.781|2.789|2.883|2.785|2.745|2.785|2.464|2.74|2.824|2.888|2.913|2.939|2.903|2.845|2.845|2.785|2.819|2.875|2.841|2.845|2.798|2.798|2.841|2.952|2.943|2.835|2.755|2.743|2.614|2.597|2.593|2.614|2.644|2.576|2.486|2.503|2.371|2.401|2.371|2.486|2.499|2.478|2.503|2.452|2.439|2.401|2.435|2.456|2.478|2.508|2.456|2.448|2.392|2.392|2.409|2.456|2.482|2.495|2.478
05065|8679|/equities/technology-one|ASX200|0.849|0.877|0.8|0.791|0.781|0.762|0.762|0.762|0.733|0.733|0.723|0.771|0.781|0.792|0.906|0.925|0.906|0.849|0.782|0.763|0.763|0.744|0.706|0.716|0.792|0.897|1.049|1.107|1.075|1.154|1.135|1.097|1.107|1.236|1.221|1.078|1.173|1.383|1.345|1.336|1.469||1.288|1.256|1.32|1.396|1.256|1.202|1.177|1.208|1.386|1.323|1.352|1.307|1.266|1.208|1.256|1.272|1.164|1.138|1.024|0.986|0.96|0.938|0.859|0.801|0.747|0.744|0.795|0.83|0.668|0.909|0.897|0.989|0.906|0.894|0.89|0.897|0.875|0.89|0.842|0.827|0.827|0.795|0.763|0.814|0.875|0.849|0.843|0.811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.425|4.517|4.674|4.443|4.443|4.609|4.572|4.591|4.867|4.941|5.208|5.964|5.909|5.844|5.946|5.973|6.047|6.121|6.231|6.019|5.789|5.872|5.909|5.918|5.844|5.743|5.78|5.927|6.268|6.434|6.462|6.213|5.992|5.872|5.835|5.761|5.789|5.715|5.623|5.983|5.964|5.854|5.678|5.595|5.522|5.273|5.522|5.181|5.365|5.586|5.623|5.817|6.167|6.517|6.49|6.517|6.416|6.47|6.637|6.259|6.148|6.038|6.102|6.231|6.241|5.992|6.038|5.983|6.361|6.72|6.407|6.785|6.904|7.006|7.024|6.969|7.264|6.95|6.785|6.895|6.582|6.674|7.199|7.236|7.126|7.19|7.614|7.504|7.522|8.011|7.928|7.734|7.347|7.098|7.172|7.089|6.757|7.153|7.198|7.282|7.19|7.301|7.393|7.494|7.55|7.218|7.144|7.43|7.66|7.946|7.845|7.946|7.789|7.448|7.144|6.997|6.932|6.877|6.868|6.886|6.738|7.476|7.209|7.476|7.605|7.605|7.651|7.789|7.882|7.605|7.574|7.567|7.605|8.001|7.596|7.061|6.895|6.987|6.868|6.831|6.738|6.619|6.37|6.148|5.881|5.982|5.872|5.274|5.238|5.13|5.588|5.299|5.299|5.262|5.202|5.238|5.058|5.082|5.046|5.238|5.467|5.299|5.106|5.142|4.865|4.576|4.287|4.167|4.335|4.444|4.468|4.335|4.383|4.299|4.419|4.504|4.48|4.612|4.6|4.46|4.291|4.239|4.332|4.092|4.017|3.95|3.902|3.793|3.613|3.784|3.733|3.601|3.437|3.336|3.215|3.108|2.932|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.186|0.194|0.194|0.194|0.194|0.194|0.194|0.194|0.201|0.194|0.194|0.194|0.205|0.205|0.209|0.201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|3.866|3.866|3.838|3.745|3.838|3.904|3.932|3.838|3.932|3.96|3.604|3.576|3.576|3.754|3.791|3.511|3.445|3.501|3.38|3.604|3.864|3.791|3.595|3.567|3.773|3.838|3.557|4.128|4.26|4.288|4.213|4.316|4.4|4.26|4.072|4.016|3.997|3.997|3.782|3.651|3.726|3.782|3.632|3.519|3.408|3.464|3.37|3.183|3.099|3.117|3.043|3.127|3.351|3.361|3.305|3.314|3.464|3.305|3.305|3.277|3.127|2.996|3.014|3.024|3.024|3.145|2.911|2.825|2.855|2.771|2.621|2.612|2.528|2.528|2.649|2.752|2.528|2.387|2.34|2.481|2.705|2.153|1.872|2.294|2.621|2.799|3.071|2.94|3.089|3.089|3.323|3.145|3.286|2.998|3.005|3.089|3.183|3.38|3.38|3.539|3.617|3.636|3.735|3.679|3.595|3.482|3.38|3.286|3.286|3.38|3.269|3.181|3.145|3.162|3.348|3.239|3.277|3.389|3.454|3.46|3.426|3.707|3.679|3.797|3.876|3.829|3.773|3.596|3.482|3.464|3.492|3.464|3.539|3.475|3.215|3.145|3.153|3.079|2.958|2.944|2.717|2.724|2.827|2.827|2.808|2.846|2.734|2.64|2.659|2.705|2.762|2.734|2.668|2.597|2.649|2.528|2.312|2.387|2.34|2.359|2.265|2.264|2.247|2.312|2.228|2.249|2.172|2.322|2.406|2.359|2.34|2.247|2.406|2.481|2.481|2.471|2.494|2.49|2.509|2.434|2.434|2.434|2.509|2.509|2.518|2.528|2.435|2.397|2.153|2.05|2.003|1.975|1.957|1.966|1.957|1.807|1.797|1.694|1.666|1.582|1.732|1.723|1.872|1.947|1.919|1.891|1.934|1.919|1.923|1.91|1.919|1.994|1.947|1.947|1.988|2.022|1.957|1.947|1.919|1.854|1.835|1.826|1.751|1.719|1.685|1.644|1.588|1.558|1.492|1.502|1.526|1.533|1.535|1.556|1.558|1.563|1.573|1.517|1.535|1.545|1.545|1.535|1.61|1.591|1.591|1.62|1.646|1.668|1.67|1.668|1.638|1.618
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|4.753|4.777|4.724|4.69|4.627|4.83|4.579|4.531|4.556|4.483|4.55|4.521|4.531|4.531|4.531|4.425|4.288|4.29|4.484|4.489|4.417|4.398|4.398|4.427|4.417|4.182|4.188|4.016|3.939|3.724|3.657|3.657|3.681|3.652|3.676|3.648|3.671|3.729|3.648|3.681|3.519|3.49|3.404|3.346|3.432|3.442|3.428|3.394|3.461|3.461|3.538|3.452|3.437|3.404|3.394|3.423|3.394|3.37|3.418|3.418|3.442|3.518|3.394|3.394|3.442|3.49|3.643|3.633|3.729|3.824|3.817|4.04|3.346|3.332|3.294|3.294|3.346|3.394|3.394|3.394|3.442|3.442|3.53|3.633|3.643|3.609|3.585|3.585|3.49|3.585|3.346|3.729|3.633|3.585|3.538|3.538|3.651|3.777|3.394|3.136|3.155|3.442|3.729|3.839|3.824|3.729|3.518|3.729|3.777|3.628|3.49|3.308|3.26|3.251|3.344|3.155|3.064|3.06|3.404|3.354|3.346|3.442|3.299|3.251|3.083|3.031|2.973|2.964|2.964|2.867|2.707|2.686|2.677|2.734|2.83|2.677|2.658|2.486|2.448|2.438|2.39|2.581|2.634|2.772|2.677|2.476|2.304|2.285|2.295|2.295|2.256|2.199|2.276|2.295|2.295|2.342|2.295|2.581|2.581|2.629|2.772|2.773|2.782|2.629|2.486|2.486|2.534|2.486|2.581|2.677|2.62|2.677|2.821|2.734|2.648|2.706|2.677|2.629|2.782|2.811|2.868|2.867|2.821|2.782|2.964|3.012|3.06|3.098|3.107|2.993|2.983|3.021|2.988|3.021|3.017|3.012|3.06|3.203|3.203|3.298|3.394|3.729|3.729|3.729|3.595|3.824|3.92|4.063|4.015|3.92|4.016|4.302|4.398|4.35|4.498|4.494|4.494|4.589|4.647|4.628|4.685|4.628|4.588|4.494|4.874|4.781|4.781|4.685|5.02|4.972|5.306|5.259|5.354|5.162|5.163|5.335|5.306|5.306|5.402|5.402|5.545|5.499|5.373|5.335|5.163|5.211|5.641|5.832|5.737|5.498|5.278|5.211
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|0.159|0.159|0.163|0.171|0.171|0.226|0.198|0.198|0.151|0.143|0.163|0.195|0.179|0.187|0.198|0.198|0.198|0.187|0.159|0.155|0.159|0.191|0.159|0.214|0.222|0.222|0.218|0.266|0.278|0.278|0.282|0.258|0.258|0.29|0.318|0.218|0.242|0.258|0.246|0.258|0.262|0.278|0.258|0.218|0.242|0.282|0.278|0.302|0.318|0.318|0.318|0.337|0.381|0.385|0.397|0.457|0.476|0.496|0.536|0.476|0.365|0.357|0.476|0.302|0.27|0.377|0.357|0.417|0.417|0.516|0.496|0.655|0.734|1.032|1.112||||||||0.893|0.754|0.695|0.635|0.675|0.576|0.675|0.615|0.476||0.417|0.417|0.476|0.385|0.397|0.397|0.357|0.357||0.345|0.337|0.333|0.318|0.31|0.302|0.29|0.286|0.258|0.274|0.274|0.278|0.27||0.278|0.298|||0.298|0.326|0.318|0.318|0.278|0.27|0.377|0.393|0.377|0.357|0.476|0.536|0.496|0.576|0.496|0.556|0.397||0.282||0.286|0.278|0.298|0.337|0.318|0.377|0.377|0.326|0.278|0.238||||0.222|0.198|||0.397||0.318|0.397|0.476||0.397|0.476|0.476|0.476||0.595|0.675|0.635|0.715|0.715|0.754|0.715|0.715|0.754|0.794|0.794|0.794|0.794|0.873|0.953|0.913|1.032|0.873|0.834|0.913|0.913|0.913|0.973|0.873|0.913|0.853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|24.2|24.25|24.02|22.76|22.64|22.06|21.65|22.19|21.76|20.45|17.47|17.65|18.35|18.51|18.03|17.54|17.5|17.65|17.76|17.06|16.38|16.14|15.13|15.02|15.27|15.26|15.06|14.94|15.19|14.82|14.65|13.87|13.58|13.34|13.3|13.17|13.51|13.17|12.93|12.76|12.51|11.94|11.77|11.62|11.12|10.99|11|10.74|11.2|11.36|11.62|11.53|11.26|10.95|10.31|10.33|10.48|10.69|10.88|10.7|10.31|10.27|10.13|9.71|9.39|9.48|9.6|9.55|9.34|9.43|9.6|9.67|9.67|9.47|10|10.13|9.95|9.93|9.87|9.67|9.84|10.13|10.06|10.29|10.25|9.96|10.18|10|9.87|9.4|9.39|9.68|9.94|9.67|9.59|9.47|9.7|9.97|10.78|10.95|11.22|11.4|11.52|11.61|11.86|11.15|10.87|11.07|11.2|11.2|11.11|11.24|11.11|10.99|10.95|11.32|11.38|11.57|11.53|11.53|11.77|12.47|12.39|11.98|12.35|11.98|12.6|13.29|13.09|12.88|12.18|11.77|11.38|11.36|11.28|11.2|11.2|10.83|10.65|10.5|10.29|10.5|10.25|10.37|10.09|10.01|9.76|9.55|9.57|9.45|9.51|9.63|9.63|9.66|9.7|9.21|8.93|9.26|9.22|9.14|9.27|9.37|9.47|9.31|9.27|9.31|9.21|9.16|9.48|10.18|10.06|10.41|10.49|10.34|10.75|10.86|10.81|10.57|10.81|11.01|11.12|11.05|11.01|10.89|10.57|10.49|10.26|10.19|10.26|10.06|9.86|9.48|9.56|9.47|9.55|9.47|9.47|9.55|9.3|8.6|9.47|10.14|10.25|10.34|10.33|10.57|10.18|10.26|10.26|10.02|10.07|9.47|9.46|9.22|9.31|9.39|9.55|9.27|9.51|9.4|9.39|8.99|8.92|8.86|8.65|8.24|8.05|7.69|7.37|7.26|7.5|7.57|7.65|7.77|8.14|7.87|7.26|6.86|6.86|7.04|7.01|6.82|6.8|6.68|6.47|6.48|6.43|6.51|6.84|6.8|6.63|6.51
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|14.03|13.94|14.03|13.61|13.58|13.65|13.09|13.12|14.07|13.86|13.65|13.72|13.52|12.97|12.88|12.45|12.66|12.52|12.45|12.72|12.6|12.15|12.19|12.89|13.25|13.67|13.6|13.53|13.47|13.37|13.26|12.85|13.1|13.17|13.09|12.72|12.72|13.4|13.72|13.4|13.32|13.26|12.92|13.11|12.92|12.75|12.63|12.45|12.31|12.63|12.63|12.57|12.23|12.08|12.11|11.99|11.82|11.58|11.58|11.58|11.73|11.61|11.72|12.03|11.73|11.44|11.33|10.94|10.34|10.81|10.41|10.59|10.27|10.25|10.22|10.43|10.22|10.1|9.88|9.97|10.64|10.31|10.3|10.44|9.98|9.95|10.45|10.4|10.44|10.49|10.47|10.77|10.54|10.44|9.9|9.44|9.11|9.23|9.29|9.33|9.2|9.1|9.57|9.44|9.67|9.84|9.55|9.75|9.75|9.71|9.52|9.55|9.71|9.65|9.49|9.87|10.02|10.2|10.23|10.19|9.89|11.43|11.5|11.48|11.52|11.33|11.09|10.57|10.41|10.37|10.56|10.19|10|10.83|10.58|10.79|10.67|10.69|10.49|10.29|10|9.99|9.79|9.9|9.74|9.44|9.46|9.34|8.95|8.45|8.31|8.9|9.05|8.8|8.67|8.75|9.1|9.65|9.68|10.04|10.34|10.22|10.16|10.15|9.69|9.56|9.1|9.1|9.69|10.22|10.4|10.54|10.1|10.14|10.58|10.66|10.47|9.86|10.04|10.38|10.14|10.01|9.91|9.8|9.88|9.76|9.61|9.94|9.66|9.73|9.58|9.31|9.1|9.07|9.13|8.9|8.75|8.35|8.1|7.06|8.4|8.48|8.47|8.32|8.56|8.07|7.87|7.68|7.75|7.96|8.09|8.36|8.2|7.77|7.61|7.73|7.76|7.67|7.6|7.16|6.84|7.02|7.03|7.11|7.05|6.76|6.7|6.39|6.47|6.71|7.21|6.95|6.93|6.89|7.21|7.43|7.49|7.34|7.14|7.12|7.09|7.1|7.03|6.96|6.98|6.93|6.94|7.24|7.03|6.93|6.98|6.76
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|12.99|13.531|13.849|13.579|13.521|13.917|14.293|14.303|14.853|15.027|15.152|14.052|14.062|14.192|13.396|13.174|12.711|11.861|13.193|13.029|13.01|12.817|12.923|13.029|13.118|12.95|12.922|12.631|13.549|13.69|13.624|13.624|13.53|13.736|13.727|13.633|13.671|13.98|13.98|12.969|12.631|12.697|12.856|12.969|12.734|12.547|12.734|12.594|12.969|12.856|12.94|12.997|12.663|12.133|12.068|11.528|11.473|11.686|11.714|11.593|11.937|11.668|11.854|11.854|11.639|11.395|10.552|9.883|9.678|9.483|9|9.018|9.285|9.037|9.483|9.158|8.842|8.618|8.739|9.223|10.199|10.599|10.785|10.143|10.32|10.227|10.245|10.18|9.855|9.901|10.199|10.552|10.134|9.195|8.637|8.674|8.925|9.158|9.297|9.743|10.106|10.273|10.171|10.078|10.357|10.255|10.134|9.948|10.059|10.143|10.785|10.05|9.381|9.483|9.771|9.529|8.786|8.842|8.972|9.111|9.158|9.065|8.944|8.507|8.637|8.665|8.312|8.107|7.549|7.317|7.168|6.74|6.722|6.694|6.573|6.722|6.778|6.638|6.517|6.434|6.276|6.638|7.084|7.503|7.624|7.921|7.698|7.828|7.884|8.228|8.07|8.042|7.935|7.481|7.252|6.982|6.973|6.973|6.731|6.898|7.233|7.298|7.428|7.531|7.438|7.466|7.252|7.903|8.181|8.442|8.498|8.869|8.934|9.204|9.26|8.972|8.916|9.111|8.47|8.321|8.377|8.228|8.405|8.414|8.479|8.432|8.972|8.869|8.867|9.437|9.799|9.762|9.762|9.762|9.671|9.669|10.171|10.413|10.831|9.855|11.249|11.249|11.714|11.801|11.482|10.905|10.716|10.096|10.032|10.063|10.087|10.273|10.31|10.162|10.18|10.041|10.45|9.715|10.097|9.948|9.994|10.292|9.994|9.948|9.576|9.158|9.111|8.628|8.498|8.405|8.395|8.256|8.367|7.949|8.033|8.367|8.479|8.6|8.414|8.572|8.674|8.507|8.395|8.247|7.744|7.707|7.903|7.977|8.107|8.135|8.107|7.949
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|10.7|10.52|10.78|10.81|11.09|10.81|10.22|10.27|10.81|10.42|9.92|9.82|9.59|9.56|9.56|9.06|8.94|8.86|8.8|8.55|8.4|8.25|8.29|8.3|8.34|8.11|8.05|7.96|7.71|7.72|8.07|8.04|7.84|8.1|8.35|7.95|7.76|7.79|7.7|7.77|7.69|7.5|7.55|7.46|7.25|7.12|6.78|6.68|6.59|6.94|6.88|6.55|6.33|6.31|6.23|6.02|6.05|6.09|5.94|6.09|6.07|5.96|5.93|5.89|5.82|5.58|5.4|5.67|5.59|5.72|5.19|5.19|5.04|5.14|5|4.92|4.84|4.98|4.87|4.86|4.69|4.77|4.97|5.12|5.18|5.1|5.21|5.07|5.02|5.03|5.28|5.2|5.22|5.11|5.24|5.37|5.16|5.27|5.39|5.26|5.22|5.35|5.54|5.52|5.57|5.56|5.51|5.57|5.61|5.64|5.45|5.17|5.06|5.03|5.12|5.13|5.07|5.12|5|4.88|4.82|4.82|4.92|5.02|5.05|5.11|5.22|5.13|5.11|5.16|5.04|5.28|5.36|5.48|5.57|5.58|5.52|5.51|5.49|5.6|5.43|5.59|5.54|5.57|5.63|5.39|5.43|5.51|5.49|5.58|5.6|5.64|5.51|5.43|5.44|5.06|5|5.08|4.93|4.99|5.04|5.04|4.99|5.05|5.24|5.24|5.15|5.3|5.36|5.26|5.21|5.39|5.39|5.21|5.47|5.67|5.7|5.54|5.67|5.88|5.82|5.77|5.56|5.34|5.28|5.21|5.27|5.17|4.94|5.11|4.99|4.77|4.74|4.71|4.55|4.47|4.4|4.5|4.51|3.71|4.43|4.46|4.35|4.3|4.4|4.13|4.11|4.15|4.1|4|4.13|4.24|4.23|4.06|4.08|4.25|4.31|4.25|4.17|4.04|3.95|4.04|3.9|3.94|3.9|3.75|3.76|3.56|3.51|3.34|3.39|3.39|3.58|3.54|3.54|3.39|3.37|3.33|3.16|3.1|3.1|3.05|3.03|3.02|2.99|3|2.99|2.99|2.95|2.93|2.9|2.88
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|12.65|12.65|13.36|13.04|12.47|16.22|15.93|17.11|17.51|18.43|20.08|22.01|22.61|22.65|21.47|22.33|21.44|20.05|20.32|20.36|17.77|20.72|20.18|23.13|24.25|23.85|23.18|24.07|27.2|28.49|28.58|29.12|28.8|28.85|30.01|29.07|29.29|28.04|28.18|28.67|28.49|28.45|27.69|26.93|26.93|29.56|30.1|29.88|28.85|31.57|32.29|34.74|35.19|34.79|34.3|34.12|34.83|34.83|34.74|34.3|34.88|34.21|35.28|35.68|35.81|36.75|35.5|33.58|34.39|33.67|31.08|31.75|32.24|33.76|31.13|29.83|31.8|30.81|32.64|33.85|33.27|32.2|32.2|34.03|33.76|31.57|32.51|32.33|30.01|28.85|27.82|27.24|26.97|26.97|26.93|25.37|25.14|26.17|26.7|26.93|27.78|29.29|28.09|27.29|27.73|26.48|25.23|24.96|24.25|24.83|26.53|25.95|25.32|25.51|24.91|24.07|23.41|23.62|24.52|24.83|24.71|23.52|22.69|22.21|21.82|21.37|21.23|20.98|19.69|19.31|19.38|19.5|18.97|17.42|16.38|16.62|16.55|17.89|17.94|17.42|16.73|17.03|17.28|18.74|17.79|17.44|17.29|15.85|15.38|15.27|13.6|12.82|14.77|15.94|18.06|18.39|17.16|20.8|21.02|22.98|24.31|24.97|25.75|26.06|24.43|24.31|24.46|24.92|27.22|27.45|26.62|27.4|27.77|25.58|25.23|26.24|25.7|25.27|24.3|23.75|23.2|22.29|20.65|20.79|21.23|20.75|20.24|19.17|18.2|19.17|19.46|19.34|19.56|19.56|21.32|20.12|19.2|18.69|18.95|17.9|21.52|23.96|23.66|23.36|23.53|22.4|23.35|23.85|24.21|24.85|25.37|23.63|23.46|22.75|23.29|23.63|24.48|23.76|23.24|23.39|21.77|21.56|21.73|20.89|20.05|19.59|19.07|18.86|18.78|18.51|18.65|18.39|19.24|18.63|18.61|20.01|19.87|20.08|19.24|18.8|18.39|18.29|18.41|18.33|17.92|17.74|18.01|17.84|18.11|17.7|17.43|17.33
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|82.7|84.35|85.1|84.6|74.2|79.9|79.1|78.95|77.15|86.15|89|91.25|96.1|104|103.75|100.9|98.3|90.1|88.7|81.2|81.1|82.5|78.3|93.6|104.7|101|98.9|104.4|108|108|110.3|104.4|98|98.4|98.1|94|99|98.3|105|105.1|110.9|116.1|119.8|109.3|98.3|97.7|113|110|107.1|116.5|123.5|130|125|125.6|128|123.8|136.5|137.6|136.2|137.7|131.5|132.7|138|135.5|130.8|133.2|139.8|141.2|140|141.5|127.3|128.5|115|114.7|121.4|122.4|125.6|130.3|122.5|114.6|122.9|122.2|106.9|102|111.1|113|123.1|116.3|110.1|101|97.1|97|93.8|89.2|86.5|86|87.1|88.3|84|82|82.1|81.1|81.7|83.2|82.5|81|80.9|80.8|78.6|79|84|83.1|82.2|81.5|77.2|79.4|77.9|77|76.3|74.8|74.5|75.3|71.5|71.3|69.9|73|73.6|73.2|71.3|71.2|68.1|63.8|62.6|66.6|64.4|60.1|57.5|62.9|60.3|58|55.2|58|54.7|56.6|51.5|52.6|54|49.2|40.6|37.4|34.5|43|48.05|58.5|57.6|63|60.3|68.1|66.6|72.4|66.1|68|66.2|65|60.8|60.3|58|63.9|60.5|60.3|64.6|63.5|65.4|63|59.8|58.5|57.1|53.4|54.5|52.7|47.2|46|46.05|45.15|47.8|44.35|43.7|43.1|40.55|41.6|37.5|36.9|34.7|37.5|41.5|40.7|40.5|39.6|42.3|44.1|51.5|50.6|53.1|57|54.5|51|53.2|50.9|50.3|54|54.5|57.3|57.6|54.5|56.7|56.8|54.6|55|52.9|52.5|51.2|52|49.25|47.3|46.7|47.5|47.3|46.9|44|43|41.65|42.5|44|47.2|44.7|41|40.7|38.5|39.4|35|36.2|34.3|33.2|33|32.9|32.6|32.3|32.9|33.7|33.6|34.8|34.7
05091|949648|/equities/adval-tech-holding-ag|CHALL|297.42|325.71|326.43|319.18|338.04|339.49|348.2|340.94|337.32|348.2|348.92|348.92|340.94|348.2|352.55|355.45|355.45|341.31|348.2|355.45|355.45|355.45|348.2|348.2|369.96|377.21|370.68|413.48|418.56|417.11|431.62|435.25|425.82|396.8|396.07|369.96|388.09|381.57|388.82|388.09|380.84|409.86|417.84|424.36|398.98|391.72|398.25|375.76|359.08|352.55|298.14|311.93|290.89|288.71|287.26|291.61|291.98|290.16|282.91|280.01|290.16|287.26|290.16|286.54|278.19|275.66|275.66|282.91|286.54|290.16|292.34|297.42|290.16|291.61|290.16|314.1|340.94|319.18|312.29|319.18|319.18|311.93|328.61|348.2|322.81|298.14|290.89|286.54|272.03|268.4|264.77|262.6|261.15|246.64|221.25|219.07|219.07|219.8|221.25|225.6|228.5|229.23|221.25|229.95|228.5|217.62|221.25|221.25|228.5|225.6|232.13|232.13|228.5|228.5|233.58|239.39|230.68|232.13|218.35|219.8|217.62|210.37|217.62|224.88|218.71|205.65|204.93|197.31|194.41|192.96|193.68|193.68|190.78|188.61|192.96|192.96|196.59|195.86|181.35|181.35|181.35|195.86|195.86|192.96|203.11|203.11|211.09|194.41|203.11|188.61|166.84|166.84|203.11|213.63|214|214|203.11|243.01|240.84|253.89|256.8|260.42|250.27|253.89|261.15|261.87|266.23|286.54|301.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|54.26|56.09|51.83|54.87|54.87|54.87|56.09||57.31|57.31|58.53|63.29|61.46|59.75|57.92|57.92|60.36|60.97|60.97|61.09|64.87|60.97|64.63|62.19|65.85|68.29|67.07|66.82|64.63|59.75|57.31|59.75|62.19|65.97|57.31|60.97|60.97|62.19|67.07|68.29|67.19|68.29|70.36|68.29|70.73|70.12|69.51|68.9|68.9|65.85|67.07|58.53|56.7|51.83|49.39|49.39|54.26|51.22|56.09|57.31|56.7|60.97||54.02|69.51|72.43|73.04|71.95|73.16|70.12|72.31|70.73|73.77|75.6|75.6|78.04|75.6|80.48|75.6|76.46|75.6|79.26|81.7|76.82|68.29|71.95|71.34|70.97|73.77|76.7|64.02|62.31|60.97|57.92|57.92|55|54.39|51.83|51.09|48.53|46.46|46.46|44.51|41.46|37.19|28.29|24.39|25|24.14|27.31|27.8|27.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|9.85|9.8|9.85|9.75|9.5|11.2|11.5|12.5|12|13.25|14.9|14.5|15|15.7|15.5|14.5|14.5|13.8|14|14.2|11.75|15|14|16|15|16.1|16|18.8|19.5|19.5|20.2|17.5|15.35|17|18.5|18|23.05|23|21|21|26|28.5|28|29|29.9|32.6|33.25|36.5|38|41|43.8|36.5|36.05|31|35.5|36|37|45|42|41|38.7|39|37.5|42.4|42.4|45|46.5|47|44|45.5|39.9|44.5|51|58|65|62|82|76.1|62|56.5|73|55|49.2|37.5|27.5|23.5|21.5|21|21.7|23|20.2|17.825|17|17.9|15.35|15.1|14.5|14.5|13.5|13.1|13.8|13.8|12.8|12.6|12.6|12.2||11.6|11.9|12|11.75|11.75|11.725|11|10.9|11|10.65|||||9|8.55|||7.55|||8|8|||||||8.6||8.5|8.5||8.7|8.9|8.7|7.85||7.85|7||7.25||7.25|8.5|9.5|||||10.5|||10.5|10.5|10.3|10.725|11.15|11|10.6||11.2|||10.8|10.8|11.3||11.5|11|10.8|10.4|10.5|10|9.1|9.2|8.5||8.1|8|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||8.49|8.5|8.6|9|8.8|8.5|8.6|8.6||8.9|8.5|8.5||8.6|||8.35|8.5|8.4|8.2|8.6|8.6|8.6|8.6|8.7|8.7|8.7||8.2|8.5|8.2|8.2|8.2|8|8.2|8|7.9|7.5|7|7|7.2
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|12.68|12.84|13.16|13.2|13.26|13.2|13.23|13.2|13.13|13.1|13.1|13.1|12.87|12.42|12.78|11.9|11.77|11.64|11.64|11.51|11.22|11.26|11.22|11.32|11.32|11.32|11.39|11.51|11.45|11.51|11.26|11.19|11.27|11.27|11.45|11|11.58|11.71|11.55|11.9|11.84|11.51|11.58|11.51|11.48|11.51|11.58|11.39|11.59|12.03|11.87|11.72|11.64|11.58|11.58|11.55|11.51|11.41|11.26|11.13|10.95|11|11.26|11.26|11.58|11.51|11.64|11.9|11.77|11.32|11.32|11.84|12.23|11.64|11.39|11.26|11.77|11.26|10.73|10.49|10.03|10.16|10.35|10.14|10.22|10.09|10.25|10.07|10.03|10.16|10.09|9.83|9.7|9.9|10.22|10.09|9.44|9.74|9.6|9.7|9.93|10.12|10.09|10.35|10.62|10.71|10.54|10.35|10.42|10.22|10.21|10.2|10.01|9.91|9.57|9.73|9.83|9.8|9.38|9.15|9.12|8.93|8.86|8.73|8.81|8.86|8.41|9.25|9.19|9.19|9.29|9.25|8.99|9.06|8.99|8.67|8.6|8.41|8.22|8.22|8.15|8.54|8.99|8.93|8.8|8.89|9.32|9.32|9.06|8.93|8.8|9.32|9.83|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|32|38.5|40|40.1|45|45.1|48|49|45|50|50|52|54|55.1|56|58.9|56|53.9|55|54|53|54|48|55|56.5|60|69.5|70|73.2|70.5|73|75.3|74.9|73|73|72|76.5|79.4|76.8|76.5|78.5|79.6|76.8|76.4|76|82.5|82|83|85|85|85.2|83.1|83|84.7|89.7|84.5|85|84.5|88|90|87.9|88|87.5|84.7|83.5|81.1|83.2|75|75|75|93|95|90.1|97|98|108|113|108|114|120|120.1|124|125|122.5|123.5|116.8|114.1|114|110|104|101.4|95|92.5|85|85.2|84.4|82.5|81|86|85|85|87|87|84|81|80.1|81|78.6|78.6|81|84|83|80|78|77.4|76|75.5|76.5|77.5|78|76.5|79.04|78.05|79.04|78.05|74.79|74.1|75.08|69.35|64.22|64.71|66.19|61.75|60.76|57.3|58.29|56.41|58.29|59.28|58.68|54.83|56.31|54.93|54.34|51.87|48.41|42.48|43.47|43.47|40.6|37.54|38.53|41.49|44.46|41.4|43.47|38.53|52.16|50.39|54.53|52.16|50.98|51.37|50.39|51.37|48.01|45.94|44.95|49.89|48.01|43.47|41.49|40.56|40.51|40.7|40.51|39.52|39.22|39.02|38.04|38.04|37.54|36.55|36.55|33.79|33.1|31.12|31.61|30.13|31.61|29.74|29.14|29.24|28.65|29.74|29.64|29.64|26.67|27.17|25.88|26.67|25.69|27.86||27.76|28.65|29.14|28.75|28.21|27.66|28.35|29.64|29.64|28.26|25.69|26.18|22.72|26.67|26.67|24.2|21.24|20.45|20.45|20.35|21.24|20.65|19.86|19.86|20.75|21.24|20.25|19.76|19.07|18.87|19.36|19.56|19.27|19.07|19.17|18.3|17.78|17.88|18.28|17.88|17.88|17.78|18.28|18.87|17.78|17.88||18.77
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|165.89|177.03|180.99|185.69|177.03|173.31|170.84|176.28|184.95|184.7|181.98|195.6|188.17|185.94|183.22|185.69|185.69|175.79|173.31|169.6|167.12|163.41|153.51|173.31|183.22|178.26|173.31|186.93|186.93|191.88|193.12|193.12|194.85|198.32|193.12|190.64|186.93|185.69|185.69|183.22|188.17|198.07|196.83|196.83|196.83|198.07|201.29|186.93|189.41|188.17|188.17|193.12|191.88|192.13|190.64|188.66|186.93|188.17|188.17|186.68|185.69|185.69|188.17|198.07|203.27|206.74|209.21|207.98|207.98|211.69|204.26|210.45|207.98|212.93|212.93|210.45|208.47|206.74|203.02|201.54|201.29|201.29|198.57|205.5|190.64|188.17|195.6|192.38|183.96|190.89|198.07|196.83|193.12|196.09|195.84|195.6|201.79|205.5|211.94|198.07|209.96|213.18|211.94|214.17|193.62|170.34|173.56|174.8|179.5|183.22|188.17|185.69|179.5|180.74|181.98|178.26|175.05|175.05|167.62|164.15|163.41|157.22|155.98|147.56|146.08|146.08|146.08|136.67|136.42|136.17|128.75|126.77|128.75|128.75|129.24|128.99|129.98|132.46|131.47|128.75|127.01|129.49|138.65|137.66|137.41|137.41|131.97|133.2|131.72|122.06|131.22|136.17|143.85|141.13|143.85|143.6|143.6|152.27|152.27|153.51|153.01|155.98|153.51|153.01|153.51|151.03|148.55|144.35|148.55|151.03|151.28|151.28|144.1|151.03|153.01|151.03|148.55|145.09|144.84|149.79|148.55|134.69|140.14|139.39|138.65|137.66|138.65|141.37|138.9|137.41|136.67|138.65|139.64|139.89|138.9|139.89|138.65|136.42|136.17|132.71|136.17|136.67|138.65|138.65|136.42|136.17|136.17|136.67|135.93|143.6|138.65|135.18|136.17|134.94|136.17|136.17|137.66|134.94|139.89|138.9|136.17|136.17|134.94|132.46|136.17|133.95|136.17|139.89|138.65|139.39|141.13|141.13|143.6|141.37|146.08|146.82|147.32|147.32|147.56|148.06|148.06|144.1|145.58|138.65|141.13|143.6|144.84|146.08|146.57|146.08|146.08|146.33
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|20.53|20.04|23.21|26.61|26.87|26.78|26.43|27.14|27.68||28.93|29.64|28.57|29.46|29.64|30|30.21|30.18|30.21|29.64|30|29.64|30|30.36|29.11|30.36|31.07|31.07|31.18|31.61|31.07|31.14|31.11|30.36|30.36|31.43|31.71|31.78|31.61|31.61|33.21|33.25|34.28|33.39|33.03|33.03|33.03|33.03|32.86|33.03|33.5|32.86|31.96|32.14|32.93|32.89|32.86|32.86|32.86|33.11|32.61|34.64|32.89|30.75|34.14|34.25|34.25|34.25|35|35|34.64|34.82|32.18|33.57|32.14|32.86|31.96|30.71|31.78|30.89|31.25|30.53|30.89|30.53|29.46|29.28|29.28|28.03|27.86|27.86|26.78|25.89|26.78|26.07|25.39|25.71|24.46|24.64|23.71|24.28|25.18|24.64|24.64|25|24.64|24.28|24.82|24.28|25.36|25.36|24.68|25.53|26.43|25.46|25.71|26.07|25.75|25.36|25.36|25.18|25.43|25.36|24.68|24.64|25|24.64|24.64|25|25|22.86|22.89|22.14|23.36|22.68|22.86|25|25.71|26.14|26.32|26.32|26.78|28|28.21|28.21|28.39|28.75|28.57|26.61|26.61|28.03|24.64|22.21|27.5|26.07|29.46|29.68|29.64|33.39|34.64|35|35|36.61|37.5|35.71|35.36|35.71|36.07|36.07|39.11|39.82|38.57|39.11|36.78|35.71|34.82|34.46|34|35|31.43|29.86|29.28|28.93|28.57|27.93|25.71|25.03|25.71|25.43|25.36|26.18|25.39|27.5|26.61|25.03|25|24.64|23.96|25|25.36|25.18|26.78|30.18|30.53|30.53|30.36|30.36|30|30.36|29.64|30.71|31.78|31.43|30.18|29.64|30.53|30.71|30.36|29.75|31.46|30.53|28.75|28.57|27.32|25.53|25.18|25.36|25.36|25.71|25.18|25.71|25.18|25|24.28|24.82|24.28|25.57|25|23.75|23.57|24.28|23.39|20.36|19.64|19.64|19.28|19.46|18.75|18.75|19|19.82|19.36|19.28
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||2953.196|||3025.2251|||||||3025.2251||2953.196|||2953.196|||||3025.2251|2989.21|2953.196|||2917.1809||||2917.1809|||||||||||2953.196|||||2881.166|2693.8911|2686.688|2679.4851|2679.4851|2693.8911||||2679.4851||||2679.4851|||||||||||||2679.4851|2668.6799|2665.0791|2665.0791|||2448.991|2441.7891|2376.9619|2160.875||2088.8459||2016.816|2034.824|2088.8459|||2016.816|2016.816|2002.411|1959.193|1966.396|1966.396|2038.425|2052.8311|2038.425|1980.802|1966.396|1988.005|1872.7581|1908.7729|1872.7581|1858.3521|1836.744|1750.309|1750.309|1728.7|1728.7|1714.2939|1743.106|1728.7|1599.047|1599.047||1512.6121|||||1512.6121|||1620.656|1548.627|1534.2209|1512.6121|1512.6121|1440.583|1440.583|1454.989|1454.989|1476.598|1296.525||1296.525|||1512.6121|1447.786|||1656.671|1656.671|1656.671|1656.671|1548.627|1563.033|1656.671||1620.656|1512.6121|1512.6121|1476.598|1436.9821|||1332.5389||1332.5389||1332.5389|1332.5389|1332.5389|1440.583|1368.554|1368.554|1346.9449|1332.5389|1260.51||||1152.467||||||||||||1188.481|1152.467|1116.452|||||||||||||1098.4449|1206.488|1242.5031||1260.51||||||1296.525||1332.5389|||1332.5389|||||1404.569||||1411.772|||||1411.772|1397.366||1395.925|1368.554|936.379||1332.5389
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|79.43|82.91|87.87|85.39|84.4|101.52|102.52|100.28|100.53|100.78|110.71|110.46|104.25|103.26|105.25|105.25|105|97.85|111.45|105.74|103.01|111.7|113.19|115.42|118.6|118.6|119.15|119.64|120.93|121.13|121.63|129.32|134.54|134.09|134.29|134.04|140.59|127.78|133.54|143.97|143.97|144.52|144.96|163.03|153.9|163.83|164.32|158.47|158.86|164.87|170.03|171.27|160.85|152.16|155.19|181.2|178.72|177.73|181.2|173.46|166.31|162.34|170.28|175.39|174.25|161.1|158.86|160.5|163.83|149.43|145.46|154.15|153.65|151.42|131.56|131.56|125.85|122.13|122.62|117.91|121.63|120.64|129.57|125.4|124.36|124.11|122.62|119.15|114.13|111.7|109.22|107.73|107.98|109.22|108.97|102.76|101.77|105.99|106.74|104.75|110.71|109.47|104.25|103.26|103.26|103.41|105.74|103.76|111.8|113.64|113.69|113.69|114.93|111.7|114.18|117.91|114.18|111.7|114.18|116.66|112.25|114.18|115.67|111.7|108.67|101.03|102.02|103.76|99.29|99.29|101.77|101.77|101.87|105.99|104.25|106.74|96.81|99.24|91.84|84.64|86.88|86.88|87.37|87.87|87.37|86.13|88.12|89.36|84.4|81.17|80.92|84.89|85.39|84.4|84.4|81.96|84.4|89.36|88.12|84.4|90.35|92.34|93.33|95.07|89.36|70.99|67.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|142.5|144|155|155|158.5|165.5|167.3|175|172|174|177.1|179.8|178.5|178.8|177.5|175.4|165|166|165.3|166|154.5|162|147|159.4|174.5|176|173|177.6|176.6|175|170|176.3|175.4|174|173.1|170|174|175.8|176|176|180.5|181|173.1|175.2|168|169.6|169.5|168|163.2|170.7|172.9|173.8|166.7|164|165|167.9|171|171.9|161.4|159.4|158|153.6|157.1|154.5|155.9|148.8|145.1|147.7|142.1|140.4|140|146.4|142.8|137.5|135.3|127|127.5|126|131.1|131.6|129.9|130.5|127.9|120.8|120.7|122.2|125|125.2|126.1|127.1|126|126|127.3|125.1|121.5|117.5|118|118.5|120.7|123.1|124.6|125.1|125.3|123.8|123|120|111.5|112.2|115|117.8|128.2|128.3|122.5|122.2|121.1|115.8|109|108|115.3|116|120.3|122|122|125.2|124.8|124.6|123|125|121|120.7|123.2|120.9|120|128|123.1|125|120.5|135.5|140|140|138.5|127|116|123.5|120.2|106|105|99.5|96|85.1|71.5|72|89.1|98.2|98.3|103|106|121|130|139|141.5|143|140.1|134.5|124.2|127.3|116.77|118.11|116|114.59|110.91|111.07|113.59|110.4|116|108.96|107.56|103.43|104.64|104.88|106.05|101.86|103.17|101.19|97.94|95.49|91.94|94.82|88.79|89.13|90.13|88.12|92.18|88.29|85.61|81.35|80.25|80.42|82.76|68.86|75.89|75.05|74.22|71.54|68.86|64.84|64.67|63.83|63.66|63.24|62.91|60.48|60.06|56.79|58.3|57.21|57.21|56.54|56.46|55.45|52.35|52.1|53.44|52.35|51.94|51.1|48.33|48.17|47.83|47.5|47.83|47.58|48.08|48.33|47.91|48.08|47.75|46.74|46.41|46.07|44.56|43.56|44.4|44.65|44.9|46.57|47.41|46.41|46.49|45.4|43.73|43.89
05108|949723|/equities/bank-linth-llb-ag|CHALL|229.34|229.34|229.34|229.34|228.51|228.51|228.51|227.67|228.51|229.34|229.34|226.84|228.51|228.51|229.34|229.34|229.34|230.18|231.84|230.18|230.18|235.18|235.18|236.01|236.01|235.18|236.01|235.18|237.68|236.01|233.51|232.68|233.51|231.84|230.18|226.84|226.01|226.01|224.34|222.67|222.67|221|221|221|221|222.67|221|221|223.5|221.84|221.84|223.5|223.5|223.5|225.17|224.34|225.17|226.01|226.01|223.5|221.84|221.84|221|219.33|218.5|219.33|217.67|219.33|220.17|219.33|221|221|222.67|229.34|227.67|228.51|228.51|232.68|233.51|233.51|236.01|236.85|236.85|236.01|239.35|240.18|240.18|240.18|240.18|240.18|241.02|240.18|240.18|240.18|237.68|241.02|241.85|240.18|241.85|240.18|238.52|238.52|241.85|241.85|241.02|241.85|241.85|244.35|244.35|244.35|246.02|243.52|244.35|244.35|244.35|244.35|244.35|244.35|244.35|245.19|245.19|244.35|246.02|246.02|241.85|237.68|252.69|253.53|254.36|252.69|253.53|254.36|254.36|252.69|255.19|254.36|254.36|250.19|250.19|246.02|246.02|246.02|241.85|241.85|237.68|241.85|233.51|229.34|233.51|229.34|229.34|225.17|229.34|233.51|233.51|221|233.51|237.68|237.68|237.68|237.68|237.68|237.68|233.51|233.51|237.68|233.51|246.02|237.68|233.51|241.85|229.34|220.17|220.17|216.83|216.83|214.33|215.16|219.33|216.83|216|214.33|213.5|213.5|212.66|212.66|212.66|211.83|211.83|211.83|211.83||211.83|211.83|212.66|211.83|211.83||210.99|210.16|210.16|210.16|210.16|211.83|210.16|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|210.16|208.49||208.49|208.49|206.82|205.99|205.16|205.99|205.99|205.99|205.99|205.99|208.49|210.99|210.16|210.16|210.16|210.16|210.16|210.58|210.16|210.16|210.16|210.16|210.16|210.16|211.83|211.83|211.83|211.83|211.83|208.49|209.33|211.83|211.83|211.83|211.83|211.83
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|371.2|386.61|389.11|399.11|399.94|401.61|402.44|403.27|404.11|413.27|408.27|413.27|419.11|426.6|422.44|419.11|417.44|415.77|430.77|447.43|449.93|451.6|450.77|456.6|470.76|471.6|472.43|470.76|470.76|466.6|464.1|469.1|469.1|461.6|459.93|459.1|459.93|461.6|455.77|471.6|487.43|497.43|495.76|485.76|478.26|478.26|484.1|480.76|479.93|491.59|495.76|492.43|506.59|509.93|505.76|492.43|494.93|459.1|449.1|445.77|447.43|445.77|442.43|437.44|434.94|424.1|434.94|414.11|407.44|404.11|398.27|412.02|409.11|402.44|395.78|387.44|392.44|389.94|389.11|391.19|398.27|396.61|401.61|411.61|411.19|407.44|415.36|408.69|392.03|393.28|404.11|399.11|389.94|383.28|381.61|374.94|369.11|377.03|385.78|386.61|388.28|396.19|395.78|391.61|374.11|369.11|373.28|370.78|370.78|382.44|382.44|383.28|381.61|373.28|369.95|371.2|372.45|370.78|378.28|400.77|402.44|394.53|362.45|360.78|360.78|361.61|361.61|367.45|364.95|360.78|357.45|345.78|341.62|337.45|350.78|357.45|350.55|355.31|367.2|360.86|368|375.53|375.13|388.62|388.62|379.89|331.51|321.2|329.13|317.24|297.41|317.24|325.96|368.79|360.86|384.65|380.69|440.17|436.2|433.03|452.06|475.86|482.2|481.41|479.82|452.06|463.96|487.75|495.68|499.65|500.44|507.58|503.61|495.68|503.61|515.51|528.99|515.51|532.17|484.58|479.03|476.65|474.27|459.99|444.13|415.58|396.55|394.17|389.01|394.17|391.79|391|390.2|356.5|332.31|329.13|330.72|339.44|329.93|319.62|340.24|341.03|304.55|291.86|291.86|293.44|292.65|293.44|293.44|306.13|309.31|313.27|314.07|307.72|304.55|293.44|283.13|281.55|279.96|279.96|280.76|282.34|280.76|285.51|285.51|285.51|284.72|284.72|283.93|283.13|278.38|273.62|277.58|283.13|287.89|286.31|279.96|272.03|267.27|267.27|266.48|266.48|265.69|265.69|265.69|269.65|269.65|276.79|276|272.82|272.03|269.65
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|80|81|84.5|81|85|85|85|85|80|80|79.5|80|80|82.5|85|82.5|85|85|85|84.5|87.5|88.62|99.5|87.5|100|102|97.5|102.5|103|103|104|104.38|104.5|104.5|103|105|110|110|112.5|112.5|114|112.5|112.5|107.5|107.5|109.5|112.5|110.5|111.12|114.5|114.25|117.5|116|107.5|107.5|110|109|113|111|112.5|111.5|108|112.62|117.5|117.36|118.35|108.98|122.29|122.78|124.26|125.74|125.74|125.74|130.67|132.15|133.63|128.21|133.39|136.1|133.14|128.21|126.24|133.14|140.04|138.56|138.07|139.8|129.2|125.74|125.25|134.13|135.61|139.55|140.54|142.51|140.54|141.52|142.51|142.51|144.48|143|143|145.47|139.8|137.82|138.56|138.07|138.07|138.32|138.07|138.07|137.09|139.06|139.55|139.55|140.54|140.54|140.54|139.06|140.78|139.55|143.5|143|141.52|140.54|122.78|110.95|128.21|131.17|130.67|130.67|125.74|120.81|130.67|138.07|133.14|147.93|155.33|146.95|146.95|145.47|147.93|155.33|165.19|169.14|166.67|160.26|155.33|154.1|138.07|120.07|123.28|167.66|197.24|197.24|184.92|201.68|212.04|228.31|231.02|231.76|232.26|231.52|229.3|232.01|226.83|224.37|241.62|240.64|235.46|220.67|214.5|214.5|216.48|217.96|219.43|223.38|228.8|189.85|181.71|180.48|180.48|180.23|180.23|180.97|173.08|171.6|171.11|170.12|170.12|169.63|169.63|169.63|168.15|167.16|166.67|166.18|166.67|164.7|162.23|164.21|164.21|164.21|164.21|162.73|162.73|163.22|164.7|164.21|163.71|164.21|163.71|163.71|163.71|163.71|163.22|162.23|161.74|161.74|161.74|161.25|161.25|159.77|160.26|158.78|162.73|162.73|162.23|162.23|162.23|162.23|160.26|160.26|159.77|159.77|159.77|160.26|158.29|158.29|158.29|157.3|158.29|157.8|157.8|157.3|157.3|158.29|157.8|157.8|157.8|158.29|157.3
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|22.06|22.06||22.06|22.06|22.06|22.06|22.06|21.96|21.86|21.76|22.15|21.86|21.76|20.09|19.89|19.69|19.52|19.5|19.45||19.47|19.47|19.45|19.45|19.5|19.45|19.5|19.54|19.54|19.5|19.5|19.4|19.4||19.2|19.3|19.2|18.71|19.1|18.86|18.86|18.86|19.2|18.9|18.61|18.61|18.71|18.71|18.71|||18.71|18.71|18.22|18.41||18.41|18.22|17.53|17.72|17.23|16.74|16.74|15.75|15.75||16.74|15.26|17.67|15.26|15.26|15.26|16.25|16.25|16.84|15.75|15.26|14.77|||||13.78|||13.78||15.75|13.78|13.59||12.82|||13.78||13.78|12.82|12.82|||12.82|||13.78|13.78|13.78||13.78||12.31|12.31||11.82||11.82|11.82|12.85|13.78|14.28||13.78|||||||14.77||||14.77|||14.77|||14.77||16.25||16.25|17.72|||17.72||16.74||||17.72|17.72|15.75||||17.72|17.23|17.23||||17.23|||12.8|||14.77||15.26|15.56||||||15.75|16.74|||16.74|||||17.72||14.79||||19.69|||||||19.69||24.62|||||24.62|24.62||24.62||29.54|||29.54|32.69|32.89|32.89|32.89||32.79||32.79|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|24.1|24.1|24.1|24.6|24.6|24.6|24.6||24.5|||24.4||24.4|24.4|24.4|24.4|24.4|24.4||24.5|24.4||24.5|24.4||24.4|||24.4|24.5||24.4||24.4|24.4|24.4|24.4|24.4||24.4|24.4|24.4|24.4|||24.7||24.5||24.5|24.3|24.3|24.3|24.5|||25|25|25|25|25|25||25|25||25||25|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|25.6|25|25.5|25|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|26.1|||26.1|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||26.6|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|26.7|26.7|26.7|26.7|||26.7|26.7|26.7|26.7|26.8|26.8|26.8|26.8|27.3|27.3||27.4|27.4|27.6|27.6|27.6||27.4||27.3|27.3|27.3|27.3|27.2|27|||26.8||26.7|26.8|26.8|26.8||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|184.49|184.49|186.24|181.87|181.43|184.06|181.43|181.87|181.87|182.75|187.99|188.87|192.36|188.21|187.99|191.05|188.87|192.36|194.11|195.86|192.36|180.12|183.62|196.74|205.48|211.82|209.85|211.6|208.1|201.98|201.11|204.61|202.2|205.48|201.33|196.74|201.11|195.86|195.42|209.85|209.85|214.22|215.1|215.97|208.98|208.1|212.48|218.6|215.97|220.34|218.6|227.34|220.34|215.54|215.97|215.54|209.85|203.51|202.86|198.49|196.74|196.74|194.11|194.33|192.36|192.36|189.09|192.36|194.99|196.08|185.37|199.36|201.11|202.86|201.11|191.49|205.48|208.1|210.95|212.69|211.6|209.85|206.35|211.6|201.33|192.36|196.74|194.11|194.99|197.61|193.24|194.11|205.48|214.22|221.22|214.66|208.1|207.67|210.07|201.11|204.61|222.09|222.53|222.97|219.91|209.85|200.23|198.05|198.05|197.61|189.74|200.67|201.98|201.98|199.58|207.23|194.11|197.17|197.61|202.86|201.11|209.85|183.62|205.48|214.22|251.82|259.69|242.2|253.57|245.7|252.26|259.69|243.08|223.84|249.2|240.46|257.94|271.06|272.81|273.24|271.5|271.06|279.8|269.31|292.92|279.8|262.32|244.83|244.83|236.08|236.96|249.2|250.07|266.69|256.19|236.96|280.68|280.68|276.31|266.69|281.55|279.8|290.73|288.55|275.43|271.06|271.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|601|602|602|602|602|602|602|602|601|600|603|603|602|603|602|601|604|602|602|602|604|603|602|600|597|597|606|606|600|595|585|586|586|586|585|585|579|575|575|575|575|575|573|570|569|571|571|571|571|573|571|574|577|578|579|579|580|580|580|579|580|580|580|580|580|579|580|580|580|592|592|594|592|594|595|604|609|612|607|590|600|595|588|586|585|585|582|573|573|572|573|574|577|580|580|584|585|586|586|586|586|584|585|585|586|586|586|585|586|584|585|585|580|580|570|570|566|562|561|560|557|555|550|547|547|547|545|545|540|542|542|540|550|540|535|532|527|530|527|520|515|510|515|510|508|503|506|505|503|505|506|520|523|520|523|520|520|520|520|523|520|518|515|515|513|515|515|505|500|490|485|485|485|485|485|485|485|485|485|485|485|485|488|495|488|470|470|470|470|465|450|440|430|405|400|404|400|400|394|408.77|412.71|400.89|395.97|394|394|394|394|394|394|394|398.93|398.93|389.07|389.07|374.3|374.3|374.3|374.3|360.51|374.3|374.3|372.33|375.29|377.25|379.23|378.24|378.24|374.3|369.38|369.38|379.23|374.3|374.3|374.3|374.3|374.3|374.3|371.35|369.38|374.3|371.35|371.35|369.38|373.31|366.42|364.45|359.52|359.52|359.52|356.57|354.6|351.64
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|60.08|59.94|59.8|59.98|60.4|60.17|60.17|60.08|60.17|60.31|60.17|59.98|59.98|59.89|59.8|59.8|59.7|59.7|59.7|58.4|59.52|59.89|59.7|59.8|59.98|59.98|59.98|59.98|59.7|59.14|58.49|58.03|57.84|57.65|57.84|57.84|57.84|58.21|58.4|58.4|57.84|56.16|56.35|55.97|56.16|56.35|56.25|56.16|55.97|56.16|56.35|56.35|56.35|55.97|55.79|55.97|55.79|55.97|55.6|55.41|55.41|55.6|55.41|55.41|55.6|55.41|55.23|55.23|55.41|55.41|55.41|54.48|54.48|54.11|54.2|54.85|54.67|54.85|54.85|54.11|54.11|54.11|54.11|54.11|54.48|54.67|54.11|53.92|53.17|53.17|53.17|53.73|53.92|54.11|54.11|54.29|54.29|55.04|55.23|54.29|53.17|52.99|52.99|53.36|54.11|54.11|54.11|54.11|54.85|54.48|55.41|55.88|55.04|55.97|55.97|56.16|56.53|56.53|55.6|52.61|56.35|55.79|54.29|57.47|59.52|59.33|59.33|59.7|61.2|62.32|62.5|63.25|63.25|63.44|63.44|63.81|64|65.3|61.01|60.08|59.14|57.84|59.14|59.33|59.14|59.7|60.64|61.2|58.58|57.09|55.04|54.29|61.57|64.18|63.81|64|62.88|64|64|68.66|70.15|70.53|71.65|69.03|65.77|60.64|60.64|61.57|62.32|58.3|55.32|54.85|55.13|52.24|53.45|53.92|55.6|55.41|55.97|55.23|52.61|53.17|53.83|53.45|52.24|47.76|47.3|47.11|46.11|46.56|46.11|46.38|44.32|38.86|38.77|38.5|38.5|38.5|38.41|37.52|38.86|38.14|37.16|36.17|36.17|35.55|36.26|36.62|37.07|36.26|37.61|37.43|36.89|36.44|35.46|34.74|34.65|34.11|34.29|34.74|34.65|34.74|34.47|34.47|34.92|34.61|34.56|34.2|32.95|32.32|32.86|32.68|33.13|33.31|32.11|31.94|30.34|29.75|29.67|29.75|29.58|29.58|29.75|29.42|29.16|29|28.83|28.83|28.91|28.32|28.41|27.73
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|103.75|104.5|104|115.75|114|115|122|130|127.5|134|130|135|129.5|134.5|129|127.9|124|117.4|118|102.2|100.2|98.9|89|101.3|122.2|120|129.5|140|142.5|147.1|152.5|147|132|148|165|165|167.5|169|173|160.1|185.3|203|199.5|196|180.2|174|192|208|196|201|201.1|194.8|174.5|175.6|176|162.3|166.5|172|181|174.1|169|157.1|150|146.2|128|137|152.5|148.5|149.5|141|128.5|145.1|143|158|170.1|156.7|197.1|172.5|167.6|151.5|135.2|130|134|119.1|106.5|98.7|101.3|91.7|89|89|89.2|84.5|81.2|82.5|77.5|76|71.9|74|67.5|67.6|75.3|75.7|80.5|80.4|75|69.3|65.5|65.9|63.5|66.2|64.3|59.4|54.6|54.7|53.8|53.1|49|48|48.35|48|47.9|50.2|47.4|49.7|50|52.5|51.2|52.5|50.9|50.5|50|48.75|48.75|51.2|48.3|48.55|47|48|46.75|45|43.2|42.7|40.3|41|39.3|40|37.7|36.7|33.5|31.9|28.5|32|33.3|33.6|31.6|30.5|36.5|41.5|41.9|42.2|45.2|46.7|47.2|46.8|48.1|46.3|45.3|46.1|46.2|46.2|46.5|47|47.3|46.5|48.9|50|50|48.9|48|46|46|44.3|43.8|43.7|43.3|43.4|41.5|42.6|42.5|42.8|41.8|42.1|42.3|43.5|42.7|42.75|41.7|41.02|42.7|39.6|46.8|47.8|47.4|46.8|46.6|45|44.8|43.8|42.8|42.8|42.6|46.4|45.8|40.7|38.6|38.9|38.4|37.2|36.4|36.6|36.3|35.6|35.6|35.8|35.8|34|32.4|34.7|36.3|35.7|35|37.5|39|40|40.2|39.5|37.8|37.9|36.5|36|35.7|33.38|33|32.8|30.3|30.52|29.8|29.6|29.4|29.32|29.7|29.9
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.5|27.2|27.8|27.7|27.9|27.4|28.4|35.8|35.3|35.3|35.3|35.9|35.8|35.8|36.8|36.3|35.8|34.8|35.3|37.2|34.3|34.4|35.3|36|35.8|36.8|36.8|36.8|38|37.2|36.8|36.8|36.8|36.3|36.3|36.3|37.1|37.2|37.7|37.7|37.7|38.2|37.2|37.8|36.5|37.2|38|37.5|37|36.3|34.7|35.8|36.3|33.8|34.3|33.6|35.4|35.6|35|34.1|33.1|31.4|31.9|32.6|33.6|33.2|33.4|33.6|33.6|34.3|34.1|34.1|34.5|33.3|33.3|33.6|32.9|33.8|32.7|31.4|31|28.9|31.4|31.1|30.5|29.9|28.7|28.7|27.6|26.7|26.7|26.2|25.8|25.8|27.4|25.7|25.7|25.8|25.7|26.2|26.4|26|25.5|24.3|24.3|24.2|23.9|24.5|24.3|24.5|24.3|23.7|23|22.4|23.9|22.1|19.6|19.6|20.6|22.1|22.4|22.4|22.1|22.3|21.9|22.1|22.1|21.6|21.6|21.6|22.5|21.8|20.8|23|21.4|22.1|22.5|22.5|21.7|22|21.3|22.5|22.5|22.5|21.8|21.6|20.1|19.6|20.8|21.3|21.6|21.6|22.8|24|23|24|25.5|27|26|26.5|29|29|28.9|29.4|29.4|29.4|28.4|30.4|29.9|29.3|28.7|29.2|30.1|29.5|31.9|32.1|32.1|30.9|27.2|27|26.7|26|24.6|24.7|24.5|24.5|23.5|24.5|23.5|24.5|22.1|22.1|21.6|21.1|21.6|20.8|20.6|20.5|20.6|20.4|22|22.1|22.3|21.7|21.8|20.2|19.8|20.6|21.3|21.4|21.6|22.1|22.8|23|21.6|20.5|19.9|19.5|19.2|20.7|20.1|19.9|18.4|17.4|16.7|16.7|16.7|15.8|15.2|14.7|14.9|15|14.5|14.2|14.2|14.3|13.8|14.7|14|13.9|13.9|13.7|13.4|13.2|13.2|13.1|13|13.2|13.2|13.2|13|13.1
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|42.88|40.29|40.21|40.46|39.22|38.64|38.89|37.99|36.77|36.77|37.66|37.17|36.36|35.34|35.62|35.13|35.13|34.48|33.09|31.86|32.68|32.35|31.95|31.86|31.95|31.86|33.33|33.7|34.31|35.13|34.72|35.13|34.44|33.91|32.68|33.5|35.95|35.95|38.4|37.58|38.56|38.48|37.17|37.5|38.4|38.81|39.83|39.22|38.89|39.54|40.44|40.44|40.77|42.08|44.53|44.53|43.79|43.71|43.55|43.3|43.87|43.71|44.12|44.12|44.12|44.36|44.12|44.94|45.1|45.1|44.94|45.75|44.94|45.34|44.12|43.3|44.94|46.57|46.57|47.39|46.98|50.08|49.84|52.13|51.88|50.41|50|49.84|49.92|49.59|48.94|49.02|49.43|49.02|49.18|49.02|49.84|50.65|49.59|49.84|51.15|50.49|49.84|53.51|53.51|51.15|48.2|48.2|48.86|49.02|48.69|48.69|48.61|47.55|47.47|47.06|44.53|44.28|44.28|43.47|43.38|44.77|44.69|45.1|45.34|43.38|42.97|43.71|41.67|40.85|41.01|40.85|39.79|39.09|39.05|39.38|40.03|42.48|42.48|42.48|42.08|41.67|44.94|43.3|42.48|42.89|44.94|41.75|42.89|40.85|39.22|39.22|42.89|41.67|43.3|44.94|44.94|50.74|50.74|49.43|50.65|52.7|51.96|51.47|52.29|53.84|54.74|55.97|54.82|53.51|53.6|53.11|52.7|52.7|52.94|53.11|55.07|55.97|47.8|47.8|46.57|45.83|45.67|44.2|44.94|41.67|40.85|40.03|39.22|40.03|40.03|39.22|39.22|37.58|38.81|39.3|38.4|39.22|39.22|34.07|41.26|41.67|41.67|41.67|41.26|42.48|42.48|42.89|41.59|40.93|41.67|40.85|40.03|40.77|40.85|41.26|43.22|42.57|42.97|41.1|40.85|40.85|40.44|40.44|42.08|40.85|41.26|42.48|42.89|39.63|39.3|41.67|43.3|41.34|39.63|40.85|40.85|39.63|39.22|40.85|36.77|32.27|32.27|32.11|32.11|32.03|31.95|32.11|32.19|30.64|28.27|27.04
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|36.83|36.83|36.83|36.83|36.29|36.29|36.83|36.83|36.83|35.28|35.23|37.09|36.83|36.83|36.83|37.36|36.03|36.83|37.36|36.83|36.83|37.36|37.36|37.36|37.36|37.36|37.36|36.83|37.09|35.49|35.49|35.39|35.33||36.77|32.88|34.96|35.23|34.96|||34.75|34.21|33.09|36.83|37.57|36.83|36.83|35.28|35.01|34.75|35.76|35.76|34.16|32.88|34.05|36.83|37.2|33.95|37.36|35.97|37.25|37.31|33.73|36.03|36.03|37.31|36.03|37.31|36.51|38.43|36.61|36.83|37.15|37.25|36.83|34.69|36.29|36.29|36.83|36.83|36.83|35.81|35.92|37.31||36.03|37.36|36.29|37.36|36.4||36.35|37.41|36.29|36.83|37.36|35.76|37.36|37.36|38.43|38.43|37.36|38.43|37.36|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|35.76|37.36|37.36|36.29|36.29|38.43|38.96|44.3||39.5|39.5|39.5|38|37.95|38.7||39.5|40.03|40.03|40.3|40.56|40.56|40.03|40.56|40.56|40.56||40.03|42.11|38.54|39.5|41.63|41.9||41.9|41.63|42.7|43.77|42.7|44.89|46.97|46.7|46.91|45.37|45.9|46.7|43.29|46.7|47.02||48.04|46.97|46.97||46.97|46.43|47.5|50.17|50.17|49.64|48.04|48.57|49.1||48.09|49.1|48.04|48.57|49.1|49.1|49.64|49.69|49.69|50.17|49.64|49.16|50.44|50.7|50.7|50.76|51.77|52.31|50.7|51.24|52.31|51.24|50.7|51.24|51.24|50.76|52.84|50.7||51.24|50.7|50.97|50.49|53.37|52.31|52.84|51.77|51.77|52.04|51.77||||51.77|53.37|51.24|51.24||53.37|53.37|53.37|53.37|53.64|56.04|53.91|53.37|53.37|53.37|51.77|50.7|50.12||49.37|49.37|48.57|48.57||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|107.22|107.61|107.61|107.61|107.61|107.61|107.03|107.61|107.61|107.61|107.41|107.41|107.99|107.8|107.41|106.06|106.26|106.26|106.45|106.45|106.64|106.84|106.45|106.26|106.26|106.06|105.49|106.64|106.45|106.06|106.45|106.84|107.22|107.41|107.61|108.19|108.19|107.99|107.99|107.22|107.22|107.22|107.22|107.22|107.22|107.61|107.22|106.45|106.45|106.45|105.68|106.45|106.45|106.45|107.22|106.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.42|23.03|23.95|22.68|23.97|27.18|27.64|26.97|28.1||29.2|29.99|31.32|31.32|31.78|31.97|32.15|31.78|32.15|32.15|32.24|31.78|32.15|32.24|32.47|32.29|32.56|32.29|33.39|32.24|32.15|32.47|31.78|31.32|31.32|31.32|32.01|31.55|31.32|32.47|33.16|33.26|32.47|33.16|32.47|32.75|34.55|34.32|34.55|36.43|36.43|36.39|35.51|35.47|35.05|35.01|35.97|35.74|34.78|34.08|34.08|33.62|34.55|34.08|33.62|34.55|34.78|33.95|33.85|34.55|34.78|34.55|33.85|35.47|36.02|37.77|38.23|37.31|36.39|35.01|36.62|36.39|38.46|38.23|35.24|33.16|33.39|32.24|31.78|31.32|29.48|29.48|29.02|29.25|28.6|28.33|27.87|28.79|28.74|28.6|28.51|27.91|27.41|28.88|29.48|27.59|26.95|27.54|27.68|27.64|28.97|28.93|29.71|30.31|29.94|29.85|28.65|29.16|29.94|30.4|30.17|29.57|28.56|29.02|28.56|27.64|26.95|27.64|24.64|24.18|23.54|23.77|23.54|24.46|23.12|23.49|24.41|26.25|25.79|22.98|22.8|20.34|22.34|23.26|27.31|27.22|26.48|23.95|21.88|18.88|18.42|20.73|21.42|24.87|26.02|29.02|29.02|34.55|36.85|38.23|39.89|40.07|42.15|41.45|41.45|42.84|41.45|42.38|45.6|47.67|46.57|46.57|44.45|43.76|44.68|40.53|39.15|41.45|39.15|36.2|32.93|30.63|29.94|30.4|29.85|27.64|25.29|24.41|24.64|25.33|26.25|27.64|28.33|28.33|31.09|28.6|30.4|28.1|29.25|20.96|32.24|32.52|32.24|32.01|31.32|31.78|32.24|31.32|31.55|32.24|32.47|32.93|31.32|32.24|32.7|31.55|32.38|33.16|34.08|31.78|31.78|31.78|31.78|29.48|29.25|29.02|28.1|26.48|25.33|24.64|26.39|25.75|25.79|24.04|23.49|23.68|23.49|23.26|22.57|22.71|21.65|21.65|21.19|20.27|20.04|20.64|20.96|21.37|21.28|20.77|20.77|20.73
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|250|250||240|240|230|225|226.5|228||228|230||245||245|245|250|250|265||260|270|270||275|274|270|272||265|255|265|270|270|250||255||260|260|265|270|260|270|260|265|265|265|270|285||295|320|332|332|325||330|330|330|330|330|320|315||315|315|320|325|320||320|330|350|335|330|315|320|305|325|325|332|||332|332||332|332|335|330|335|335|335||330|330|320|315||330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|246.77|254.34|261.18|275.59|268.39|265.69|266.59|266.59|250.38|255.96|258.48|255.78|246.77|252.36|244.97|252.18|255.78|255.78|278.3|268.39|261.18|270.19|291.8|288.38|309.82|288.2||300.81|309.82|315.22|309.82|315.22|309.82|320.63|318.82|304.41|293.61|297.21|288.2|291.8|290|293.61|288.2|292.71|291.8|297.21|299.01|292.71|291.8|291.8|291.8|290|288.2|283.7|287.3|290|279.2|274.15|288.2|273.79|288.2|286.4|279.2|259.38|264.79|257.58|264.79|256.68|270.19|271.99|258.48|266.59|266.59|261.18|261.18|250.38|253.98|258.48|220.84|229.66|239.57|243.17|257.58|257.58|275.59|282.8|282.8|283.7|282.8|286.4|289.1|288.2|286.4|288.2|282.98|275.59|275.59|276.49|268.39|257.58|236.15|232.36|223.36|211.65|225.16|226.96|215.43|225.16|232.36|234.16|237.77|235.97|233.26|234.16|228.76|225.16|220.65|217.95|217.95|218.85|214.35|215.25|211.65|200.84|189.31|181.93|181.03|187.33|178.33|180.13|180.13|180.13|183.73|216.15|216.15|226.96|225.16|231.46|228.76|225.16|225.16|225.16|225.16|208.95|194.54|189.13|180.13|180.13|180.13|171.12|180.13|212.55|216.15|216.15|234.16|234.16|243.17|279.2|267.49|279.2|281.9|277.39|277.39|277.39|270.19|268.39|255.78|250.38|246.77|243.17|225.16|215.25|207.15|225.16|225.16|225.16|228.76|230.56|234.16|237.23|226.96|225.16|221.56|216.15|217.95|219.75|219.93|217.95|210.75|205.34|212.55|206.24|210.75|207.33|213.99|202.82|205.34|214.35|214.35|194.72|207.15|194.54|198.14|201.74|201.74|205.34|194.54|203.18|182.29|185.53|180.13|180.49|178.33|140.5|140.5|140.68|141.58|140.5|138.7|134.19|132.39|131.49|131.49|131.49|131.49|131.49|133.29|133.29|133.29|133.29|133.29|133.29|131.49|128.79|127.89|127.89|127.89|127.89|127.89|130.59|131.13|126.09|126.09|125.19|118.88|121.59|123.39|126.09|122.49|124.29||121.59
05131|949678|/equities/calida-holding-ag|CHALL|13.35||13.11|13.16||13.11|13.11|13.11|13.11|13.59|13.59|13.11|13.3|13.11|13.11|12.62|12.62|12.65||13.25|13.25|13.5|12.94|13.25|13.4|13.4|13.59|13.4|13.5|13.59|13.88|14.35|13.13|13.11|12.86|13.11|13.11|12.91|13.11|13.11|13.16|13.35|13.11|13.11|12.62|13.59|||13.59|14.32|14.08|14.08|14.61|14.56|14.56||14.56|15.05|14.32|14.56|14.81|14.44|14.08|14.08|14.32|13.59|13.06|13.59|14.08|14.32|14.08|14.32|14.32|14.08|13.84|13.84|13.84|14.32|14.32|14.08|13.84|13.84|14.69|14.32|14.71|15.29|14.32|14.56|14.81|14.81|15.78|15.53|14.56|14.56|14.81|14.56|14.56|15.53|15.53|16.46|15.53|15.05|15.29|15.53|15.53|15.53|15.05|15.53|15.53|15.78|15.78|16.02|16.26|16.51|16.51|16.99|16.04|16.31|16.75|16.99|17.67|16.75|17.48|17.96|17.53|17.72|17.48|16.99|16.99|16.75|16.99|17.48|17.48|17.48|16.99|17.96|18.2|18.2|18.88|19.18|17.23|17.48|17.48|17.48|18.69|20.15|19.78|17.72|17.23|16.99|16.99|16.99|18.2|18.11|18.2|17.53|18.74|19.47|19.66|19.9|19.9|20.15|19.9|20.15|19.42|21.85|22.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|114.82|129.25|126.66|129.25|146.48|155.1|155.1|172.33|171.47|159.41|155.1|181.81|176.64|172.33|183.53|189.57|187.41|196.46|205.08|206.8|206.8|191.29|185.26|190|202.49|202.49|203.35|214.55|209.38|208.52|206.8|199.04|206.8|219.72|228.34|198.18|211.11|211.11|206.8|205.08|216.28|219.72|189.57|193.87|189.57|185.26|180.95|157.68|163.72|169.75|155.96|155.1|159.41|169.75|172.33|168.11|168.02|169.75|164.58|168.02|154.06|146.48|137.87|134.42|147.34|141.31|146.48|137.87|129.25|124.94|121.49|130.11|129.25|133.56|129.42|133.56|139.16|139.59|136.57|133.99|143.04|133.56|108.57|113.83|102.97|99.09|99.09|94.78|94.78|97.37|88.75|85.3|82.72|78.5|77.55|75.83|77.55|79.7|74.96|74.1|74.1|70.66|77.55||84.87|75.83|75.05|75.05|75.4|80.22|90.47|89.61|89.61|88.75|86.17||81.86|84.87|73.24|70.23|77.55|80.57|80.57|80.13|79.7|76.69|75.4|79.27|79.79|67.21|71.09|68.93|67.21|65.49|65.49|68.93|72.38|74.96|81.86|82.72|84.44|90.47||103.4||102.62|103.4|101.68|94.78|87.03|81.86|113.74|118.05|116.32|113.74|113.74|124.94|133.56|120.63|133.56|137.87|137.87|134.42|142.17|143.9|126.66|124.94|120.63|135.71|136.14|129.25|113.74|113.74||116.32|116.32|114.6|120.63|119.77|113.74|117.19|97.37|93.06|93.92|93.06|91.34|86.17|86.17|87.89|86.17|87.89|91.34|94.78|90.47|94.78|88.32|94.78|96.16|94.78|104.69|107.71|110.29|112.02|112.02|113.74|107.71|109.86|110.29|112.02|107.71|110.29|125.8|124.08|120.63|120.63|123.22|108.57|106.85|91.77|90.47|90.04|89.7|84.87|86.17|86.17|86.17|84.44|83.24|82.72|84.01|83.58|85.74|82.29|81.86|86.6|86.17|84.01|84.44|80.13|84.87|81.86|80.13|80.13|80.57|81.94|82.29|84.01|82.29|81.86|78.41|79.79|79.7
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|13.45|13.89|14.19|14.37|14.72|14.46|14.32|15.81|15.94|15.94|16.08|16.23|16.16|16.05|16.21|16.32|16.21|16.21|16.34|16.29|16.51|16.56|15.99|15.51|16.43|16.29|17.3|17.83|17.74|17.98|17.96|17.96|17.87|18.4|18.84|18.09|19.89|19.36|20|20.98|20.94|20.7|21.11|21.38|21.24|20.9|21.33|21.33|21.37|20.92|20.92|20.51|20.46|19.81|19.9|19.68|19.68|20.03|18.95|18.38|18.17|17.6|17.34|17.43|17.52|17.65|16.65|16.56|16.61|16.17|15.26|15.48|15.65|15.63|15.48|15.43|15.26|15.28|14.74|14.48|13.79|13.66|13.09|13.01|12.51|12.29|12.75|12.66|12.55|12.38|12.62|12.4|12.14|11.92|11.71|11.53|11.34|11.27|11.29|11.34|11.75|11.68|11.47|11.45|11.27|11.14|10.93|10.84|10.84|10.99|11.32|11.12|10.84|10.84|10.84|10.77|10.64|10.54|10.54|10.47|10.38|10.47|10.32|10.15|10.1|10.19|9.97|9.89|9.8|9.63|9.54|9.45|9.28|9.26|9.06|9.02|8.97|9.1|9.06|8.8|8.67|8.71|9.1|9.1|8.97|8.97|8.8|8.76|8.69|8.61|8.54|8.63|8.89|8.84|9.28|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||10|13.5|14|14.9|16|17|16|20|21|21.1|21.75|21.5|21.5|21|20|23|23|25|25|24|21|23|24|24|24|24.05|24|28.5|22.5|24|23.5|20.55|20.1|22.9|19|20.45|16.1|21|20.5|20.5|22.8|20.6|23|23|25|25|25|25.1|25|24|25|25.05|32.5|30.05|22|37|39|39.5|37.5|39.5|42|44|44|41.1|45.25|45.75|45.1|42|50.5|30|48|47|50.5|60.05|65|68.1|64.15|62|57|65.05|71|42|19.7|19.5|19.1|19.5|21|17|19|19|21|20.5|20.05|20|20.2|20.25|22|20|22.05|21.8|20|23.35|20|21.3|23|20|20|21|21.1|21|21|23|22.25|22|24.5|23|22|22.25|20.5|29.05|16.5|14|7.51|7.3|7.5|7.5|9.97||9.99|9.9|7.6|7|10|9|9.01|10|10|||12|11.55|11.05|11.5||10.05|10|7|10|6|5||7|7|7|7||6.21||7.5|11|12|12.5|13|13|12|12|16|16|16||18|17|13|14|13|15.5|5||2.51|||||||||||2.1||2.6|||3.1|3.01|3.01|||2.01|7.5|2||||5|||||||||||6.75||6.75|7.5|||6|||5.2||7|5.1||8|5.1|5.1|7||5.1|5|7|8|7.9|7|7|4.1||5|5|5|3.25|3.25|3.25|3.25
05138|949681|/equities/cicor-technologies-ltd|CHALL|39.11|39.52|42.16|41.17|46.52|44.47|45.29|65.05|65.05|78.23|81.31|81.31|80.61|86.46|84.81|92.22|96.34|83.17|80.7|78.23|78.43|76.58|66.29|94.69|102.93|83.99|83.17|107.05|113.02|114.66|98.81|101.28|99.02|98.81|98.81|94.69|97.99|98.81|97.99|96.34|107.05|107.05|104.99|111.16|111.99|115.28|119.4|111.16|111.37|135.87|136.69|135.87|136.07|152.34|127.63|164.69|167.98|163.86|164.69|159.75|157.28|160.57|174.57|154.81|151.1|148.22|165.51|166.33|166.33|170.45|164.69|168.8|168.8|198.65|197.62|205.86|197.62|225.62|230.56|228.91|238.8|237.15|223.15|226.44|226.44|222.33|222.33|206.27|198.45|187.33|198.45|199.27|189.18|175.39|173.95|177.04|172.92|177.86|172.92|160.57|196.8|197.62|202.15|194.33|195.15|190.83|189.39|202.98|214.09|215.74|218.21|218.21|216.98|255.26|259.38|254.03|256.09|255.68|243.74|248.68|247.03|242.91|232.21|239.62|214.09|214.09|201.33|201.74|194.33|199.27|193.51|198.45|201.74|214.09|220.68|222.33|201.74|193.51|193.51|185.68|187.95|193.51|205.86|205.86|209.15|244.97|261.85|247.03|230.97|232.21|209.98|226.44|244.56|255.26|263.5|247.03|250.74|337.61|337.61|350.78|374.66|380.43|363.13|337.61|356.14|361.49|349.96|378.78|381.25|392.37|411.72|387.84|370.55|368.08|366.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|23.75|25.77|31|30.81|30.69|32.67|29.65|30.89|32.09|34.77|35.85|37.33|37.29|37.68|36.86|35.16|34.92|36.09|36.32|34.54|33.76|35.7|36.17|40.9|42.45|41.68|41.44|42.14|43.54|41.83|41.68|43.62|43.31|44.16|44.08|42.68|41.44|39.35|39.27|39.58|41.05|41.75|39.58|37.56|35.78|37.33|38.8|38.65|41.37|43.69|45.48|45.87|46.33|46.33|45.09|45.4|45.4|45.4|46.49|46.95|46.33|46.41|47.57|48.5|48.35|48.35|48.43|47.26|46.72|48.19|48.35|48.5|47.57|47.34|46.41|44.47|46.1|48.27|48.89|49.2|49.36|53.47|51.84|55.26|59.06|56.58|56.27|56.03|52.77|52.85|52.39|52.07|52.62|52.15|51.22|50.29|50.83|50.68|52.93|51.84|52|54.09|56.42|56.11|55.8|56.19|54.02|53.94|52.93|53.86|53.7|49.28|48.27|50.06|50.91|51.38|50.68|53.08|56.27|57.43|58.13|57.9|58.36|54.64|53.94|52.7|51.76|53.86|53.16|51.53|53.08|55.72|53.39|55.1|52.15|52.85|51.45|49.59|49.75|48.12|46.25|46.88|46.56|52.77|52.93|56.5|55.26|46.95|46.56|48.12|44.62|41.91|47.5|49.9|50.37|51.22|50.52|60.84|61.31|65.5|67.13|68.37|74.35|75.28|76.21|74.74|68.68|70.43|73.61|73.26|67.17|64.14|60.57|58.48|58.59|60.92|61.7|62.51|60.15|58.13|56.69|54.33|56.19|54.33|52.58|52.35|52.66|50.02|46.22|48.19|44.97|44.93|45.01|44.28|45.21|42.76|40.98|39.81|40.16|36.67|43.69|44.9|44.93|44.78|44.82|41.13|40.74|37.83|37.37|38.03|39|40.94|42.68|36.48|36.9|35.7|36.48|34.88|34.73|35.39|34.73|34.34|31.74|31.78|31.94|32.09|31.39|29.53|28.29|26.19|25.8|26.85|27.24|26.97|27.05|26.04|25.07|25.73|25.14|24.25|22.78|21.85|21.73|21.96|21.19|17.15|16.92|17.11|17|17.19|16.88|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|53.73|51.39|51.39|52.67|52.79|53.73|53.96|53.96|55.13|55.89|55.13|55.36|55.36|55.13|54.89|49.29|46.48|42.05|43.21|43.45|40.88|44.38|45.84|48.65|48.59|48.59|49.05|50.22|50.57|50.22|44.38|45.55|45.55|44.38|49.05|52.56|47.19|53.03|53.49|53.03|50.92|49.05|51.39|52.56|54.66|54.43|54.19|53.73|53.26|53.73|55.13|51.45|56.59|53.73|52.56|50.46|50.22|51.39|50.92|49.05|47.94|47.89|46.72|47.89|49.29|50.46|50.22|50.46|47.89|51.39|50.46|51.39|56.06|57.23|58.4|52.56|46.72|53.73|49.05|46.72|45.67|37.84|38.31|36.91|39.71|40.18|31.77|30.13|29.49|29.67|29.9|27.8|26.63|26.34|25.46|25.69|26.16|26.4|26.22|25.23|24.59|24.53|23.83|23.36|20.8|20.56|21.14|21.61|22.19|21.05|20.85|22.19|22.54|21.96|22.19|22.19|24.06|24.99|24.53|24.76|23.36|20.5|15.77|14.02|14.02|13.31|13.55|12.96|14.02||14.25||12.85|13.31|13.55|14.02|14.02|14.02|14.25|14.02|15.88|15.88|16.21|15.98|16.07|15.42|14.95|15.14|13.36|13.55|14.76|15.28|15.18|14.95|14.86|16.44|16.35|16.4|17.01|17.15|17.01|17.52|16.91|17.73|17.66|17.85|18.68|19.43|19.62|18.69|18.22|17.63|17.53|19.11|19.16|16.35|14.95|14.58|13.92|13.92|14.3|14.2|14.2|14.48|14.86|14.86|14.9|15.04|14.9|14.72|14.72|14.95|14.72|15.04|15.18|15.23|14.72|14.72|14.95|15.09|15.88|13.97|12.61|12.15|12.24|12.29|11.45|12.43|12.52|12.61|12.61|12.61|12.19|11.21|8.92|8.88|8.78|8.88|8.32|||7.71||6.54|6.54|6.54||||6.73|7.1||6.91|6.35||6.08|5.93|5.89|5.89|5.61|5.89||5.89|6.54|5.79|4.34|4.31|4.34|3.97|3.74
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|72|72.25|73.95|74.95|74|75|74.5|75|74|75|75.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|41.04|40.09|44.86|48.2|45.81|43.71|41.04|52.97|52.97|58.22|63.76|63.23|62.99|58.79|52.49|49.63|49.63|48.68|48.68|47.25|38.18|52.49|54.88|60.13|65.86|65.86|66.81|62.04|85.9|85.9|93.54|78.26|73.49|79.22|88.76|91.63|103.08|100.22|98.55|106.9|104.03|137.44|162.26|164.16|176.57|190.89|209.98|200.91|200.43|232.88|229.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|21.34|21.02|21.65|21.99|22|21.98|21.88|22.15|22.62|22.78|22.87|22.96|22.78|22.96|23.15|23.02|22.8|23.15|22.78|22.61|22.71|22.51|21.7|22.6|23.51|23.6|23.06|24.32|24.41|23.97|23.11|22.75|21.89|21.63|21.76|21.76|21.79|21.74|21.7|22.02|21.97|21.79|21.7|21.62|21.7|21.43|21.47|20.66|21.25|22.15|21.71|21.61|21.25|20.79|20.39|20.21|20.07|20.43|20.43|20.43|20.34|20.02|19.44|19.26|19.89|20.08|20.34|20.66|20.61|21.08|20.78|21.07|20.48|21.7|21.88|21.07|20.34|21.88|21.56|21.26|20.25|20.49|20.72|20.72|20.71|20.07|19.89|19.98|19.66|19.8|20.34|19.89|19.84|18.44|18.35|18.53|18.19|18.53|18.35|18.22|18.32|19.53|19.54|19.26|19.26|19.26|19.26|19.57|19.44|19.53|19.44|19.8|20.07|19.71|21.02|20.89|21.07|21.2|21.12|21.93|21.93|21.88|21.43|21.83|22.15|22.42|21.97|21.69|20.98|20.89|20.57|19.89|19.89|20.12|20.37|20.57|20.34|20.61|20.09|20.09|20.34|20.07|20.98|22.15|21.61|21.71|21.25|19.98|20.98|19.89|18.99|19.89|21.7|22.69|22.6|22.6|23.42|25.32|25.77|25.32|26.76|27.53|27.12|26.22|28.43|27.76|28.03|28.84|28.48|27.4|27.4|27.35|28.21|25.5|24.86|24.86|24.86|25.41|24.95|25.77|24.41|24.09|21.97|22.3|22.38|21.7|21.43|22.24|21.7|22.2|22.2|22.02|22.51|22.96|23.06|23.15|21.72|21.7|21.79|14.47|21.7|21.97|22.24|22.15|22.6|22.42|21.7|22.6|22.15|21.7|21.79|21.74|21.7|21.7|21.43|22.42|22.78|23.24|22.69|22.74|23.24|23.69|23.6|22.96|23.06|23.15|23.15|22.51|22.15|22.29|22.74|22.29|22.78|22.6|22.87|22.33|21.7|20.8|20.79|20.89|20.25|19.71|19.3|19.71|19.03|19.53|19.53|18.9|18.81|18.53|18.47|18.99
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|278.2|290.35|343.37|341.42|340.45|346.29|340.45|359.9|345.31|418.27|423.13|418.27|420.21|427.99|413.4|418.27|413.4|398.81|369.63|356.99|342.4|340.45|306.4|387.14|377.41|390.06|396.87||410.69|390.27|465.14|475.36|481.03|499.18|478.76|442.45|498.73|495.78|465.14|477.62|505.99|537.75|533.21|499.18|533.21|535.48|535.48|512.79|501.45|476.49|499.18|501.45|467.41|451.53|482.16|465.14|469.68|516.2|515.06|470.82|468.55|442.68|444.95|458.34|462.88|453.8|442.45|450.4|450.4|427.71|401.61|425.44|401.61|385.73|419.76|419.76|464.01|347.16|347.16|329|353.96|369.85|367.58|380.06|363.04|317.66|317.89|292.7|272.05|265.47|267.97|246.19|251.41|245.05|247.32|237.11|230.3|245.05|242.78|216.69|212.15|201.26|200.81|205.34|204.21|205.34|191.05|189.69|179.25|179.25|180.84|181.52|182.2|181.52|179.48|178.12|176.98|178.12|188.55|188.78|172.44|178.12|181.52|181.52|176.3|174.71|170.17|163.37|156.56|147.71|148.62|147.48|148.62|148.62|137.27|133.87|147.48|149.75|153.16|158.83|154.29|149.07|149.07|155.43|147.48|147.48|147.48|138.41|133.87|124.79|129.33|133.87|138.41|136.14|136.14|140.68|147.48|158.83|158.83|167.91|175.85|178.12|176.98|174.71|162.46|161.1|152.02|150.89|152.02|153.16|146.8|148.62|136.14|135.46|135.01|136.14|135.01|137.5|126.38|129.56|130.01|123.66|122.53|122.53|121.39|122.98|119.12|108|110.05|114.58|113.45|113.45|112.32|112.32|113.45|113.45|110.05|110.27|111.18|110.33|120.17|120.17|120.6|124.75|120.82|116.89|119.07|119.07|117.98|116.89|123.44|127.81|126.72|123.23|122.79|123.44|125.63|120.39|119.07|114.27|113.61|113.61|112.96|113.83|112.52|112.52|110.55|110.55|110.77|109.24|112.74|113.61|116.89|115.8|115.8|117.98|114.7|112.52|110.33|112.96|109.24|107.06|103.12|101.81|101.6|104|104|107.06|100.72|97.66|98.32|97.23
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|23.13|23.57|23.57|24.45|24.4|24.23|24.67|25.55|25.55|25.55|25.78|25.89|25.89|26.22|27.1|26.44|26.44|26.99|26.22|26.6|26.22|26|25.33|25.55|25.11|24.51|24.67|25|24.67|24.78|24.78|25.11|24.89|25|25.33|25.11|25.11|25.11|25.78|25.89|26|25.33|25.33|26.22|26.05|25.78|27.98|27.98|27.98|26.66|26.88|26.44|25.33|25.17|24.45|23.9|23.57|22.91|22.8|22.91|22.03|22.47|22.47|22.25|21.59|21.81|21.59|21.31|22.25|21.7|22.03|22.09|22.69|22.25|23.13|21.81|22.91|22.03|22.69|22.03|20.76|21.37|21.38|20.71|19|20.27|19.99|19.62|20.05|18.48|18.06|18.06|17.95|18.48|16.52|16.08|16.3|16.52|16.74|17.4||17.62|17.4|16.96|17.18|16.96||15.86|15.86|16.85|17.19|18.28|17.62|16.58|16.99|17.62|17.4|16.52|17.62||18.51|18.73|18.62|18.73|19.17|19.39|19.61|19.83|19.17|20.25|19.83|19.83|19.83|20.27|20.05|20.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|221.56|218.61|246.18|240.27|246.18|246.18|241.26|246.18|236.82|251.1|251.1|260.95|260.95|265.87|254.06|254.06|283.6|285.57|303.29|310.19|310.19|312.16|305.26|310.19|312.16|315.11|316.09|302.31|302.31|295.42|291.48|295.42|295.42|295.42|305.26|286.06|301.82|286.55|320.03|339.73|330.87|341.7|334.8|311.17|311.17|305.26|351.54|351.54|349.58|349.58|341.7|340.71|357.45|339.73|339.73|334.8|321.02|320.03|319.05|315.11|310.19|318.06|322|310.19|305.26|303.29|295.42|295.42|290.49|290.49|278.68|268.83|265.87|268.83|267.35|256.03|251.1|280.64|285.57|276.71|257.01|246.18|249.13|193|190.05|187.1|192.02|182.17|177.25|172.33|169.37|174.3|172.33|181.19|167.4|160.51|166.42|171.34|176.26|182.17|177.25|188.08|190.05|193.99|191.04|193|190.05|190.05|191.04|188.08|187.1|187.1|192.51|194.97|192.51|192.27|201.87|205.81|216.39|211.71|197.44|217.62|226.49|218.61|222.55|225.5|224.52|221.56|228.45|216.64|221.56|226.49|226.49|226.49|232.39|236.33|231.66|214.67|217.62||224.52|226.49|226.98|241.26|242.24|245.19|226.49|196.94|192.02|187.1|187.1|199.9|211.96|221.56|221.56|216.64|216.64|231.41|231.41|232.15|236.33|250.12|253.57|256.03|264.89|256.03|246.18|256.03|275.23|270.8|273.75|278.68|267.35|256.03|256.03|256.03|260.95|256.03|251.1|246.18|246.18|246.18|241.26|233.38|229.44|216.64|216.64|216.64|187.1|216.64|211.71|206.79|216.64|217.62|227.47|233.38|240.27|231.41|231.41|187.1|242.24|252.09|254.06|246.18|236.33|246.18|255.04|257.01|262.92|265.87|272.77|265.87|269.81|260.95|253.07|256.03|264.89|265.87|271.78|275.72|276.71|276.21|276.21|274.74|275.72|275.72|277.69|280.64|282.61|270.8|276.21|283.6|282.12|279.17|280.15|280.15|280.64|281.63|282.12|282.61|282.12|275.72|275.72|275.72|274.74|276.71|277.69|||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|124.28|124.28|125.23|125.41|125.06|125.41|125.75|125.84|125.41|124.54|123.59|125.41|124.54|126.79|126.27|125.41|127.14|126.27|126.27|119.87|119.35|117.62|112.78|124.63|130.59|130.59|130.94|132.32|129.73|127.65|127.14|128|126.7|127.14|129.3|127.22|127.22|128|128|127.57|127.14|126.79|126.27|126.18|122.81|121.51|121.95|126.27|128.43|128.17|129.04|129.73|129.9|129.56|130.68|130.77|130.16|129.73|128.86|128.95|129.3|129.38|129.9|128.86|129.3|128|127.14|126.79|124.71|125.84|124.63|124.63|125.41|122.46|124.54|123.33|123.33|122.81|123.68|122.81|121.08|121.6|121.77|125.84|125.32|124.63|125.41|125.41|124.54|125.15|125.06|125.41|125.41|124.71|124.54|124.19|122.81|123.94|126.27|126.44|128.52|129.99|128.17|126.7|125.41|124.37|124.19|121.08|121.08|121.43|122.29|121.43|122.64|121.08|123.33|121.95|121.08|121.95|121.69|124.54|125.41|125.41|124.54|126.36|126.27|119.7|116.93|119.96|119.52|118.49|126.36|129.9|135.78|137.51|137.34|138.38|137.51|138.9|140.97|140.11|136.99|138.38|139.24|149.45|148.76|144.86|144|138.81|130.94|122.81|112.43|114.16|126.01|133.19|136.65|137.51|136.65|148.76|147.03|146.16|147.98|147.89|155.33|152.39|151.01|151.78|151.09|151.35|152.22|151.35|147.03|147.03|146.16|143.22|142.7|143.14|140.89|134.75|130.77|128.86|129.04|126.96|125.06|129.04|129.04|125.58|123.68|123.16|121.69|122.81|123.85|123.33|122.38|120.22|120.22|120.04|118.4|117.1|115.63|105.25|118.49|119.35|120.13|118.49|118.57|117.1|116.41|116.5|116.32|110.7|115.11|116.76|116.15|113.3|115.03|113.3|110.18|110.18|110.62|110.62|108.28|107.68|106.55|104.65|104.04|104.39|101.19|99.46|99.63|98.16|99.98|99.55|100.32|98.08|97.73|97.38|94.27|93.06|89.6|87.01|86.23|85.28|85.1|86.05|85.62|84.76|83.89|85.71|85.79|85.45|83.55|81.9
05159|949694|/equities/energiedienst-holding-ag|CHALL|32.27|32.22|32.22|33.09|32.22|32.22|32.22|32.22|29.64|29.64|30.93|29.27|29.46|29.09|29|29.09|29.04|29.04|29|29.5|29|29.92|29.46|30.79|30.93|30.65|30.33|29.92|29.46|29.46|30.38|29.32|29|27.62|28.17|28.54|27.62|27.62|29.46|29.46|29.46|29.46|28.54|27.62|27.62|27.34|25.78|25.78|25.32|26.51|25.78|23.8|23.47|23.93|23.93|24.4|24.16|24.86|24.86|24.86|24.86|23.47|23.2|22.55|22.55|22.6|22.6|22.65|22.65|22.65|22.83|22.55|22.65|22.65|22.65|22.65|22.74|22.65|22.07|19.88|19.52|19.52|19.79|20.25|19.79|21.04|19.42|20.8|21.45|21.82|21.84|21.63|21.59|21.54|21.73|21.54|20.44|21.5|21.22|22.19|21.45|22.46|22.09|22.37|22.55|20.9|20.9|20.99|20.99|21.54|21.91|22.09|21.75|21.73|21.68|21.82|21.45|21.17|20.53|20.8|20.9|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.07|19.88|20.25|20.25|20.9|21.13|22|22|21.08|21.54|21.54|21.17|21.63|21.17|21.91|22|22.05|22|21.84|20.25|22.09|22.55|23.01|23.47|23.34|24.4|23.47|23.01|23.75|24.4|24.21|24.95|25.13|24.72|24.76|25.13|25.41|25.22|24.86|25.41|24.21|24.26|24.21|24.21|23.93|24.44|24.44|24.35|24.49|24.49|24.21|24.03|23.93|23.7|23.75|24.07|24.03|23.98|23.84|23.84|23.93|23.84|23.75|23.75|23.89|23.75|24.4|23.84|24.12|23.57|23.11|24.21|23.93|23.47|23.47|23.93|24.03|24.12|24.12|24.12|24.35|24.4|24.86|24.76|24.76|24.99|25.32|25.32|25.13|24.99|24.67|23.98|23.98|23.75|23.38|23.57|23.57|23.66|23.75|23.66|23.61|23.98|24.03|24.12|24.4|24.3|24.44|24.44|24.58|23.66|23.66|24.03|23.84|23.93|23.75|23.93|23.57|23.47|23.47|23.93|23.38|22.97|22.83
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|80|76|78|83|80|96.7|116|117|116.8|117|118.6|119.2|117.8|116.2|119|129|128.4|127.4|128.2|131.2|134.2|138|129.8|136|136|141.4|143|144|145|150.4|147.8|147|147|147.2|149.4|149|152|153|151.8|153|149.2|152|150.8|141|140.8|141|140.6|138|136.6|139.6|139.4|140|140|138.2|132|133.8|140.6|145|144|143.4|143|143.8|143.6|145|143|141.4|133.4|134|135|132|127|134|133|134.2|140|135|141.6|133|132.2|130.8|124.6|123.6|124.6|127.4|109.4|103.2|102|104|103|101|86|83|80.9|80.9|78.6|77|76.4|77|78.9|76.4|76|76|79.2|79.1|78.4|78.8|79.3|79.3|80|81.2|82.6|84.3|77|75|73.4|73|69.5|69.5|66|66.5|66.5|65.4|58|60|60.4|60.4|59.8|62|61|59|57|55.5|54.2|55.4|55.6|56|55|57.6|57|58.2|58.6|58|56.4|57.9|54|55|54|49|42.4|42|45.2|49.8|54.4|55.4|56.2|59.8|62.1|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|183.08|186.05|191|197.68|188.03|192.98|194.95|197.92|195.94|198.91|201.14|199.9|196.44|198.17|199.16|197.92|200.4|208.81|223.65|219.7|219.7|223.9|231.57|241.47|247.4|245.43|245.43|233.55|236.52|222.66|243.45|255.82|258.29|263.24|259.28|253.34|260.27|268.19|259.28|257.3|247.4|311.73|314.7|316.68|287.98|292.93|299.85|304.8|309.26|316.68|319.65|319.65|313.21|306.78|307.77|305.3|304.8|305.79|301.83|299.85|306.78|303.81|301.83|312.72|319.65|323.61|324.59|320.64|318.66|324.59|321.63|325.09|316.68|326.57|326.57|330.53|340.43|331.52|316.68|304.8|296.89|299.85|304.8|307.77|306.78|291.94|286.99|284.52|286.99|291.94|297.38|309.26|314.2|312.72|301.83|281.05|267.2|267.2|277.09|280.06|284.02|284.02|285.01|284.52|282.04|272.14|280.06|277.09|284.02|284.02|284.52|284.52|277.09|278.08|277.09|277.09|277.09|272.24|277.09|286.99|286.99|277.09|277.09|270.17|267.2|285.01|282.04|280.06|277.09|284.52|296.89|301.83|326.57|326.57|324.2|330.63|349.34|348.15|346.37||346.37|356.26|348.84|361.21|336.96|366.16|326.57|301.83|274.62|272.14|277.09|277.09|282.04|298.37|301.83|309.26|316.58|341.42|326.57|341.42|346.86|366.16|381|393.37|394.46|387.44|372.39|376.05|371.11|358.74|366.16|304.8|301.83|291.94|287.98|282.54|279.07|280.06|285.01|267.2|260.27|269.18|264.72|262.25|259.28|255.32|252.85|247.4|247.4|252.35|252.35|260.27|263.24|262.25|258.29|258.29|257.3|256.31|242.95|199.9|233.55|218.71|211.78|205.35|205.84|204.85|199.9|197.92|195.94|188.03|195.45|210.79|220.19|217.72|199.51|189.51|177.44|176.15|175.16|176.15|171.2|177.14|178.13|170.21|162.3|159.23|166.26|161.31|161.31|162.4|160.32|160.32|160.81|159.82|159.82|162.3|162.3|160.81|162.3|160.81|162.3|154.38|153.39|155.86||154.38|155.86|157.84|155.86|148.94|150.42|151.41
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|387.55|386.9|390.18|390.18|377.06|450.51|486.57|493.79|498.38|495.75|491.16|509.52|506.9|502.31|480.67|476.74|494.44|516.74|518.05|501.66|491.82|472.15|462.31|487.23|461.65|459.03|481.98|477.39|482.64|482.64|482.64|486.57|481.98|463.62|461|459.69|475.42|459.03|447.23|447.88|440.01|447.23|443.29|439.36|436.73|459.69|468.87|473.46|465.59|465.59|491.82|485.26|481.98|470.83|459.03|456.41|455.75|446.57|449.19|447.88|445.92|459.03|453.78|429.52|423.62|419.69|426.24|428.21|406.57|406.57|397.39|413.13|422.96|418.37|426.24|436.73|449.19|444.6|472.15|491.82|481.98|478.7|508.21|502.97|504.93|476.08|491.82|462.31|462.31|465.59|462.31|449.85|462.31|452.47|435.42|429.52|403.29|416.41|413.13|413.13|401.32|381|381|384.93|381.65|380.34|377.06|372.47|371.16|386.9|400.01|400.67|400.01|407.88|397.39|398.05|400.01|409.85|406.57|416.41|413.13|403.29|406.57|418.37|408.54|400.01|400.01|397.39|386.9|386.9|374.44|380.34|389.52|375.75|374.44|380.34|363.29|367.88|380.34|361.98|370.5|367.22|367.88|348.21|347.55|345.58|367.22|354.11|344.27|308.21|281.98|304.27|337.72|367.22|381.65|403.29|439.36|459.69|489.85|491.82|492.47|498.38|492.47|490.51|495.1|537.72|551.49|554.12|554.12|544.28|518.05|504.93|501.66|491.82|498.38|495.75|506.9|504.93|524.61|461.65|436.73|432.8|428.21|406.57|393.45|393.45|403.29|397.39|381|383.62|375.75|381|373.78|375.09|373.78|373.78|373.78|378.37|357.39|344.27|373.78|365.91|373.78|370.5|380.34|387.55|373.78|380.34|396.73|360.67|379.03|386.9|395.42|400.01|396.73|411.82|406.57|411.16|413.78|386.9|383.62|381|360.67|379.03|381.65|374.44|380.34|381|386.9|384.93|382.31|383.62|380.34|380.34|374.44|374.44|380.34|381.65|367.88|354.77|350.83|337.06|343.62|344.27|338.37|342.31|335.09|344.27|338.37|334.44|330.5|327.22
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|9.5|9.7|10.42|10.8|10.48|10.85|11.37|11.82|12.25|12.95|13.76|14.14|13.52|13.98|13.51|13.66|13.57|13.8|13.23|13.59|13.08|13.3|12.99|12.31|12.46|12.65|13.2|14.78|14.92|15.89|15.29|15.02|15.07|15.71|15.67|14.88|15.06|13.76|14.76|14.68|15.17|15.16|16.33|15.25|14.54|13.74|16.38|16.23|15.57|15.72|16.38|15.96|15.39|13.83|14.1|13.27|13.35|13.17|12.65|12.14|11.72|11.33|11.33|11.59|10.9|10.67|11.53|11.89|11.5|11.19|11.04|11.76|11.42|11.47|10.92|9.8|9.87|9.53|9.86|9.53|9.44|8.66|8.33|8.31|8.46|8.84|9.07|8.89|8.75|8.76|8.89|8.59|8.73|8.79|8.52|7.96|7.84|7.93|8.35|8.33|8.53|8.46|8.54|8.64|8.91|8.84|8.27|8.31|9.02|9|9.02|8.71|8.33|8.12|8.36|8.62|8.7|8.68|8.95|8.97|8.95|9.06|8.7|9.18|9.15|8.87|8.73|8.65|8.68|7.78|8.26|8.34|8.5|9.25|8.53|8.68|8.4|8.5|8.4|8.36|7.65|7.86|7.84|8.06|7.72|7.56|7.74|7.08|6.78|5.36|5.15|5.06|5.48|6.33|6.74|7.13|6.66|8.35|8.74|9.46|9.72|9.48|9.27|9.02|8.84|8.01|7.53|7.6|7.84|7.86|7.87|7.84|7.63|7.55|7.4|7.14|7.41|6.8|6.78|6.63|6.15|6.05|5.95|5.46|5.36|5.09|4.89|4.91|4.8|5.01|5|4.97|4.89|4.73|4.38|4.3|3.9|3.85|3.79|3.64|4.3|4.34|4.33|4.15|4.07|3.78|3.83|3.96|3.96|3.91|4.14|4.06|4.15|4.15|4.25|4.31|4.15|4.15|3.96|3.83|3.65|3.62|3.72|3.66|3.49|3.38|3.22|3.17|3.19|3.16|3.26|3.2|3.24|3.05|2.97|2.98|3.03|2.81|2.73|2.64|2.61|2.65|2.63|2.61|2.6|2.6|2.61|2.58|2.54|2.5|2.49|2.5
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|37.63|36.87|34.97|35.68|33.82|35.25|36.68|37.92|37.16|37.78|39.92|40.64|41.16|42.4|42.59|42.78|42.11|40.49|40.97|40.21|41.54|41.92|40.78|42.88|43.73|41.73|41.64|42.02|42.73|41.83|41.73|40.49|40.02|41.26|43.35|43.45|43.83|43.07|43.64|43.35|43.16|43.16|38.78|40.97|40.02|47.26|46.59|45.73|45.83|47.07|47.92|49.54|48.69|49.26|47.64|45.26|47.64|50.78|50.69|51.55|51.16|52.4|52.78|51.55|50.21|49.54|51.26|53.07|52.59|51.26|50.12|52.12|50.97|50.59|49.07|47.73|47.73|47.07|47.5|48.31|50.02|50.12|49.54|50.97|50.5|47.54|47.64|46.69|46.69|46.26|47.64|46.11|45.3|43.83|42.07|41.45|41.06|41.16|39.59|39.06|39.16|38.3|37.73|37.06|36.54|35.87|35.54|35.06|33.44|33.78|33.63|33.97|33.63|33.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|314.21|315.44|314.62|304.42|306.05|317.48|319.92|333.39|342.78|342.78|351.75|366.85|367.26|368.08|345.63|336.66|347.26|350.94|338.7|333.39|336.25|348.49|336.66|364|388.48|391.74|383.58|376.24|376.24|367.26|357.47|360.73|359.1|361.14|351.75|344.41|346.86|355.02|346.86|357.47|372.16|385.22|381.13|371.34|359.1|367.26|379.5|364.4|372.97|396.64|416.23|420.31|421.13|413.78|407.25|406.43|398.68|406.43|407.66|402.76|390.93|401.54|407.25|415.41|417.04|414.6|404.8|398.27|404.39|390.93|404.8|408.07|413.78|408.07|411.33|406.43|408.07|406.43|406.43|438.26|431.73|449.69|452.95|448.06|451.32|425.21|436.63|416.23|405.62|403.17|387.66|387.66|396.64|402.35|385.22|381.13|373.79|371.34|385.22|375.42|380.32|390.93|391.74|376.24|375.42|375.42|361.55|364|368.08|380.32|394.19|389.3|409.7|416.23|409.7|408.07|403.17|392.56|404.8|434.18|452.14|430.92|408.88|403.99|398.27|386.85|379.5|396.23|401.95|376.65|364.81|365.63|359.1|368.08|350.12|349.31|348.49|371.34|359.1|346.04|339.51|349.31|363.18|336.25|355.02|375.42|383.58|341.55|326.45|302.79|274.22|270.96|293.81|314.21|313.8|331.35|332.98|422.76|430.92|452.14|477.44|502.74|493.76|496.21|471.73|476.62|453.77|477.44|513.35|497.03|488.05|484.78|477.44|436.63|444.79|440.71|412.15|440.71|444.79|452.95|452.14|399.91|371.34|357.87|355.02|346.86|336.25|328.49|311.76|317.48|297.89|285.65|310.13|301.97|312.58|282.38|286.46|277.49|289.73|285.65|330.53|334.61|333.8|332.17|336.25|324.82|326.45|323.19|324.01|324.82|337.06|346.86|328.9|315.03|324.01|322.37|314.21|319.52|330.53|326.45|311.76|293.81|294.62|292.58|293.81|274.22|268.1|266.47|263.61|257.9|257.49|253|245.25|232.6|228.52|228.52|228.52|236.68|232.6|230.97|224.44|221.17|216.68|218.72|208.11|207.3|201.59|199.75|201.18|194.65|190.98|187.71
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|442|440|440|440||440|444||||440||441|||440|444||444|445||444||436||440|436|452|452|455||452|||455|453|453|||453|453|453|453.5|453|||||452|452|452||460|460|462||461||460||462|462|464|460||466|465|468|465||469|469|||472||473|473||473|470|468|481|480|477|478|476||475|476|476|478|476||476|478|478|478|478|480||480||||479||480|484|||488||490||490|490|490|490|490|492|484|490|490||490|484||487|484|510|487|485|473||460|456|454|452|445|||445|435|431|429|429|428|430|434|434|436||440|448||450|450|429||430|430||419|413|413|411|412|413|413||417||418|425|431|428|424|414|415|418|419|420|405||381|391|385|376|367|366|365|364|362|359|352||340|339|337||335||333|335|336|335|344|344||349|||349|349|361|360|348|343|343|341|340|337.09|338.06||344.86|342.91|342.91|342.91|||340|338.06|336.11|336.11|338.06|338.06|328.34|326.4|330.29|334.17|333.2|338.06|338.06|||338.06|335.14|333.2|327.37|320.57|320.57
05172|949703|/equities/groupe-minoteries-sa|CHALL|85.6||||95||||95||87.5|87.5|||100|||||||||100|97.5|87.5|88||||104.5|||||||97.5|97.5|||100|92.3|96|||92.5|||92.5||92.5|||||||||||87.5||||||||||87.5|77.5|||||||70.25|||74.5|75|75||||||72.5||||||||67.75||70.5||||65|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|65.5|63.75|||63.75|63.5||||||||||||||||||61||||61.5|61.25||61|62.5|60.75|61|||60.8|61.75||60|60|62.5|60.2||||60|60|||||||||42.65|||||||60.05||||||60.05|56|69.8|||||71.3|||74|||||73.75|70.35|72.5||71.25||70.05|73.75|75||77.5|76.25|76.25|81.25|78.75||||80
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|48.2|47.77|50.66|48.85|48.42|49.49|51|51|52.94|55.52|57.03|57.24|57.67|58.32|56.38|59.18|60.04|55.99|65.63|63.27|61.54|65.85|63.48|66.71|68.43|68.73|70.15|72.35|72.52|71.66|69.25|67.57|65.2|64.34|64.99|64.56|68|66.97|66.36|63.7|60.47|60.9|59.82|59.18|59.61|54.87|55.52|52.94|50.14|51.65|51.86|51.69|51.86|48.63|49.49|50.35|47.77|48.85|49.49|48.2|47.34|50.78|51.86|50.78|49.49|49.49|51.22|45.84|44.33|43.25|40.89|42.35|41.1|40.89|39.38|37.44|35.94|39.59|39.98|39.85|40.03|39.59|38.73|40.11|40.89|38.09|39.16|36.19|34.86|32.71|33.35|34.43|34.86|34.09|34.43|34.43|35.12|35.72|33.91|34.47|35.08|34.9|35.29|34.86|36.15|36.58|33.7|33.35|35.72|35.94|38.3|35.55|36.75|38.09|37.87|37.36|37|37.01|37.44|38.13|35.81|35.99|31.42|32.28|31.16|30.99|30.58|31.42|27.97|26.64|26.26|26.25|27.54|26.25|25.82|27.11|27.54|27.8|27.89|27.72|27.54|28.41|29.27|29.7|29.05|30.99|30.9|28.75|28.49|24.32|22.39|22.16|27.97|31.46|34|31.93|32.28|37.44|40.46|42.61|44.97|46.05|47.04|45.84|45.23|45.79|45.4|47.34|48.72|48.2|47.73|47.21|45.19|42.95|43.55|43.04|43.73|42.78|42|42.18|42.91|41.75|41.75|40.89|41.32|39.42|38.48|38.3|38.73|37.27|37.1|36.32|36.15|36.58|36.58|35.64|36.5|37.44|38.05|32.36|42.61|42.05|42.87|43.68|43.3|42.99|43.04|42.93|42.61|38.3|39.94|38.73|40.24|40.24|40.2|40.03|39.16|38.82|38.91|39.59|37.87|37.49|36.41|32.97|32.54|32.28|32.54|31.59|29.7|29.27|29.87|29.31|27.8|27.37|27.37|27.63|27.11|27.54|27.11|25.82|24.45|23.41|22.29|22.29|22.38|23.33|23.24|22.81|22.38|21.99|21.91|21.09
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|319.98|321.08|322.19|320.86|322.63|326.82|335.87|336.53|336.09|337.63|343.37|346.46|344.25|342.27|342.27|346.46|343.15|345.36|347.78|346.46|343.37|350.43|349.33|352.42|362.79|362.57|366.32|368.75|366.54|360.14|357.49|362.35|361.91|359.7|364.11|358.6|359.7|356.39|347.78|347.12|333.66|325.5|319.98|319.98|320.2|322.19|322.19|322.19|323.29|329.03|329.25|331.01|331.01|333.22|319.98|308.95|306.74|314.46|287.98|275.84|273.64|279.15|281.36|284.67|284.89|280.26|284.67|285.33|284.67|278.49|270.99|270.33|255.98|233.92|229.5|238.33|239.65|249.36|253.78|253.78|254.66|260.4|262.6|265.91|268.12|258.19|264.81|265.03|264.81|278.05|271.43|271.43|280.26|284.67|280.48|280.48|274.96|275.84|272.53|270.33|268.12|273.64|275.84|266.13|275.18|276.07|275.84|269.22|275.84|291.29|290.41|276.95|272.53|270.99|275.18|268.78|249.36|255.98|264.81|269.22|274.96|254|251.57|260.4|255.98|250.47|253.78|265.91|269.22|244.95|248.26|248.26|254.22|248.48|255.98|246.05|264.81|270.55|275.84|271.43|260.4|258.19|262.6|285.11|265.91|284.67|271.21|242.74|219.57|214.06|209.64|226.19|247.16|275.84|286.88|308.95|286.88|347.56|336.53|365.22|369.63|390.6|397.22|389.49|365.22|350.87|333.66|368.53|379.78|397.22|397.22|386.18|381.77|372.06|379.78|380.67|374.05|375.15|388.39|400.31|414.87|401.63|403.84|370.74|353.08|313.36|283.57|262.6|253.78|273.64|271.43|265.91|269.22|242.96|258.19|263.71|233.92|227.3|231.71|211.85|222.88|244.95|235.02|196.4|196.4|198.17|198.17|196.84|196.18|174.33|169.92|172.13|171.02|171.02|171.02|172.13|170.36|162.64|163.3|165.51|146.75|145.65|145.65|145.65|145.65|144.32|150.06|142.34|139.03|133.51|125.79|123.58|125.79|121.37|121.37|120.93|119.16|120.27|118.06|121.37|119.16|118.28|121.15|118.28|116.96|118.06|118.06|118.06|115.85|113.65|118.06|119.16
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|24.96|24.73|23.22|26.74|26.74|24.96|22.28|24.96|25.63|26.74|27.63|31.69|32.09|32.93|31.2|31.29|26.96|25.05|24.73|26.74|24.96|27.05|26.29|25.94|28.08|28.97|30.31|35.83|35.83|35.65|36.54|37.44|36.54|36.99|37.44|33.2|33.2|31.29|32.09|33.42|32.53|33.2|32.09|33.07|36.99|36.54|38.33|40.2|41.49|47.39|47.39|50.49|47.39|46.1|44.8|44.8|44.8|43.08|42.22|42.22|47.39|49.54|51.7|52.56|52.56|54.28|53.42|52.99|53.42|54.71|47.39|50.4|49.97|49.97|49.11|48.25|51.78|50.84|51.7|56.01|61.61|61.18|57.73|53.51|38.77|32.31|31.02|30.16|29.3|30.16|30.24|31.02|29.3|29.73|30.59|30.16|30.67|30.59|30.59|30.59|30.59|30.59|30.16|30.8|30.16|30.16|29.73|28|29.3|28.65|27.57|31.02|30.16|31.49|31.02|31.45|32.74|34.46|34.9|35.33|33.39|33.6|30.2|24.94|21.8|21.76|21.54|23.95|22.45|21.54|21.97|20.68|20.68|19.82|20.68|19.39|18.96|21.54|20.68|22.4|20.25|20.25|20.25|14.22|13.01|13.79|12.49|12.06||12.06|12.06|12.06|12.92||13.83|13.79|13.83|||14.26|15.29|13.79|16.8|16.8|16.8|16.54|16.8|16.46|17.23|18.96|18.09|18.09|16.37|18.96|18.96|18.96|18.96|19.04|19.13|18.96|20.68|18.35|18.96|18.96|18.96|18.96|18.09|17.23|20.68|17.23|15.08|16.37|15.08|14.65|14.22|13.79|13.79|13.79|13.83|14.04|15.51|13.87|15.51|16.37|16.37|17.23|17.23|17.23|||18.09|18.27|18.09|18.18|18.27|17.23|19.47|19.47|19.39|20.25|20.25|20.25|20.68|19.04|19.04|18.74|19.39|19.39|19.43||20.68|18.57|20.25|18.96|19.82|18.14|19.82|20.68|20.68|20.25|19.39|20.68||18.96|20.68|21.54|22.4|23.26|23.26|24.56|23.26|21.54
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|54.2|55.02|55.84|54.86|53.63|55.6|55.19|58.55|57.65|55.52|57.16|60.89|59.85|61.22|62.51|62.83|61.57|60.31|58.45|56.09|53.16|53.48|52.45|57.96|60.57|60.7|60.6|61.02|60.6|61.93|62.38|61.76|61.8|61.15|61.83|60.64|60.99|58.8|58.16|58.03|59.35|60.44|60.15|56.22|53.81|53.65|56.71|58.03|58.09|62.02|65.21|65.24|65.92|64.95|64.66|62.41|62.18|62.86|63.41|63.41|62.86|63.18|63.89|62.86|62.86|66.69|65.44|62.18|61.47|61.12|61.25|62.86|61.73|58.03|57.71|52.07|54.29|55.03|57.58|57.96|59.28|64.89|67.69|70.4|68.34|65.5|70.11|68.56|63.18|63.31|63.83|62.73|62.67|60.6|60.12|59.8|58.74|59.67|60.54|61.51|61.28|60.06|60.09|59.45|58.99|58.9|58.67|56.87|55.58|55.77|59.09|57.38|58.96|60.67|61.46|58.59|57.8|56.49|59.42|61.24|58.18|57.45|56.17|54.71|53.44|50.73|49.4|49.65|49.05|46.63|47.42|46.82|47.2|46.31|44.65|43.76|47.58|51.4|51.18|50.92|50.57|51.24|47.26|49.65|45.99|46.24|47.45|44.14|43.76|42.27|38.19|41.38|38.51|43|45.19|45.96|43.28|51.4|56.37|56.21|60.18|63.34|64.64|63.18|60.73|58.63|56.49|58.75|59.36|58.43|55.76|54.23|50.25|48.31|50.51|50.83|49.68|48.89|46.24|44.75|45|43.38|42.58|39.53|38.92|39.08|36.95|36.12|34.85|35.49|37.4|36.57|36.6|36.41|39.5|38.45|36.25|34.76|35.04|33.04|40.77|43.22|43.48|42.55|41.73|41.06|39.62|39.18|39.12|37.21|38.45|42.39|42.87|41.63|42.84|43|43.13|43|42.49|42.81|39.66|38.64|38.26|37.97|37.14|35.84|36.12|35.33|33.74|33.13|33.96|33.51|34.98|34.63|34.53|34.28|33.8|32.56|32.15|31.7|31.38|30.43|30.3|29.6|29.06|28.64|28.8|29.06|29.09|28.42|28.07|27.85
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|23.98|25.4|32.83|36|34.61|34.61|36.59|41.54|43.42|46.98|49.45|51.92|54.29|54.39|53.95|56.87|54.39|53.7|52.42|50.73|48.41|49.5|47.47|55.63|59.34|58.6|62.75|68.83|69.48|72.94|73.68|74.17|65.27|63.29|61.07|52.66|64.53|61.81|67.74|66.51|63.79|71.21|74.67|78.28|77.93|75.66|78.13|72.44|70.71|67.74|69.23|66.26|62.8|52.51|52.37|53.4|52.66|48.46|47.77|48.21|47.22|46.98|46.23|45|44.7|45.49|44.01|43.76|43.51|42.03|39.06|41.78|42.13|43.76|45.49|45.99|51.43|47.82|41.59|45.74|42.28|35.06|34.17|33.08|32.39|30.76|30.51|27.99|26.7|25.96|26.21|25.86|25.71|24.23|22.65|21.76|22.05|22.5|22.5|22.42|22.5|22.99|22.5|21.53|20.27|20.27|20.13|20.27|20.62|21.26|21.51|22.05|21.51|21.51|21.76|21.26|22.75|22.25|22.75|22.99|23.14|22.62|22|21.96|22.05|21.86|22.5|22.5|20.77|20.3|20.77|20.37|20.27|20.03|19.98|19.8|21.81|22.25|22.5|21.76|21.26|21.76|23.24|22.5|22|22.25|21.36|20.82|19.9|19.53|19.28|21.26|21.26|23.74|24.72|24.77|26.7|28.19|28.93|30.16|32.93|34.17|33.38|33.63|35.36|36.34|36.2|36.2|39.68|39.44|39.87|39.81|38.32|37.46|37.21|36.72|36.59|35.48|35.73|33.13|30.91|30.16|28.37|28|27.94|28.56|28.56|28.43|26.58|28.19|28.68||28.68|28.19|29.3|28.93|28.43|28.06|28.12|26.58|27.81|27.57|27.81|27.81|26.58|23.86|23.49|23.61|23.12|22.87|23.12|22.87|22.87|22.62|22.25|21.63|22.25|22.56|22|22|21.88|21.71|21.76|22|21.02|21.02|21.26|19.72|19.16|18.91|19.17|18.79|18.54|18.54|18.79|18.17|17.8|17.62|17.62|17.43|16.58|16.5|16.57|16.5|16.08|16.07|16.26|16.22|16.21|16.19|16.07|16.08
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1930.37|1926.53|1926.53|1922.6801|1922.6801|1922.6801|1922.6801|1932.3|1937.1|1937.1|1941.91|1937.1|1932.3|1927.49|1926.53|1926.53|1927.49|1927.49|1927.49|1927.49|1932.3|1932.3|1924.61|2009.2|2009.2|2018.8199|2009.2|1989.98|1989.98|1965.9399|1924.61|1923.64|1932.3|1924.61|1923.64|1932.3|1932.3|1923.64|1932.3|1932.3|1932.3|1956.33|1941.91|1932.3|1961.14|1908.26|1928.45|1927.49|1925.5699|1926.53|1925.5699|1923.64|1922.6801|1923.64|1922.6801|1922.6801|1922.6801|1923.64|1923.64|1923.64|1923.64|1923.64|1923.64|1951.52|1923.64|1923.64|1941.91|1923.64|1826.55|1923.64|1923.64|1923.64|1923.64|1922.6801|1922.6801|1970.75|1999.59|1922.6801|1999.59|1961.14|1922.6801|1941.91|1961.14|1961.14|1970.75|1922.6801|1884.23|1884.23|1884.23|1865|1865|1874.62|1845.78|1884.23|1874.62|1874.62|1874.62|1903.46|1913.0699|1893.84|1917.88|1869.8101|1903.46|1874.62|1922.6801|1922.6801|1908.26|1923.64|1922.6801|1969.79|1932.3|1941.91|1941.91|1941.91|1941.91|1941.91|1941.91||1941.91|1946.72|1943.83|1970.75|1980.36|1928.45|1970.75|1970.75|1970.75|2038.04|1989.98|2008.24|1941.91|1941.91|1923.64|1941.91|1970.75|1961.14|1941.91|1937.1|1999.59|1929.41|1932.3|1970.75|1999.59|1923.64|2018.8199|1989.98|2018.8199|1995.74|1922.6801|1922.6801|1879.42|1903.46|1951.52|1941.91|2066.8799|1970.75|2018.8199|2143.79|2018.8199|2124.5601|2177.4399|2191.8601|2259.1499|2230.3101|2287.99|2268.77|2239.9199|2230.3101|2354.3201|2317.79|2355.29|2114.95|1922.6801|1922.6801|1879.42|1971.71|2018.8199|2028.4301|2038.04|2066.8799|2018.8199|1922.6801|1933.26|1941.91|1922.6801|1951.52|1922.6801|1922.6801|1922.6801|1946.72|1922.6801|1893.84|1893.84|1874.62|1827.51|1874.62|1865|1850.58|1845.78|1845.78|1865|1903.46|1903.46|1890.96|1903.46|1903.46|1903.46|1884.23|1874.62|1874.62|1850.58|1826.55|1797.71|1821.74|1778.48|1711.1899|1663.12|1634.28|1585.25|1581.41|1585.25|1571.79|1579.48|1562.1801|1557.37|1547.76|1542.95|1552.5699|1547.76|1528.53|1546.8|1528.53|1605.4399|1605.4399|1600.63|1605.4399|1586.21|1576.6|1576.6|1552.5699|1562.1801|1562.1801|1538.15|1528.53|1518.92|1403.5601|1499.6899|1518.92|1528.53|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|125.38|139.12|135.02|126.34|125.38|96.44|142.74|152.38|173.6|178.66|183.24|178.42|183.24|174.56|164.92|164.92|165.88|162.03|151.66|149.49|144.67|142.74|142.01|144.67|144.67|131.16|135.02|150.45|155.27|164.44|163.95|171.67|166.85|154.31|164.92|144.67|183.24|189.03|188.07|173.6|178.42|195.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|97.63|97.63|106.29|106.06|102.07|109.17|109.17|109.17|109.17||110.95|113.61|113.61|114.5|112.72|110.95|110.95|110.95|117.6|110.95|104.73|106.51|85.21|109.61|103.85|120.04|119.82|119.82|127.81|115.83|115.38|117.16|115.38||118.05|122.48|129.59|133.14|136.69|142.01|144.67|146.45|136.69|139.35|142.9|142.9|140.24|139.35|139.35|140.46|143.34|142.9|142.01|144.67|143.79|142.01|142.01|146.45|143.12|143.79|136.69|132.69|144.67|142.9|142.01|142.01|139.57|146.45|150.44|152.66|156.21|156.21|161.54|156.21|155.32|161.54|180.18|181.06|185.5|185.5|183.73|163.31|159.76|161.54|150.89|140.24|131.36|131.36|131.36|133.14|130.47|129.59|126.92|129.59|130.47|131.36|131.36|134.02|133.14|137.57|137.13|139.79|141.12|137.8|128.7|124.26|119.82|124.26|124.26|126.7|124.26|128.7|125.15|131.36|137.57|131.36|131.36|134.91|136.69|133.14|133.14|127.81|122.48|124.26|129.59|132.25|131.36|139.35|129.59|128.7|126.92|130.47|130.47|124.48|130.47|137.57|131.36|134.91|129.59|137.57|142.01|150.89|159.76|164.2|170.41|164.2|150|144.67|142.9|142.01|130.47|142.01|159.76|173.08|199.7|195.71|209.47|230.77|230.77|239.64|244.08|245.86|244.97|250.29|251.18|251.18|248.52|255.62|257.4|258.28|264.5|275.15|270.71|263.61|266.27|274.26|275.15|272.48|275.15|262.72|254.73|254.73|242.75|242.31|254.73|247.63|240.98|241.42|226.33|231.66|231.66|231.66|239.64|239.64|244.08|251.18|252.96|251.18|224.56|217.45|229.88|244.08|246.74|247.19|245.41|260.06|250.29|248.52|239.64|239.64|243.64|244.08|236.98|224.11|215.68|214.79|214.79|217.45|210.8|209.47|216.12|||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|450|450|450|447.5|440|415|397.5|397.5|397.5|395|395|397.5|399.5|400|400|395|387.5|417.5|420|420|420|420|415|415|420|402.5|402.5|402.5|402.5|402.5|410|402.5|402.5|410|400|375|410|412.5|417.5|420|427.5|440|440|445|430|450|447.5|450|452.5|462.5|465|465|465|467.5|468.5|467.5|465|467.5|467.5|470|470|467.5|452.5|465|472.5|475|473|470|472.5|465|470|470|470|462.5|472.5|472.5|472.5|472.5|472.5|465|472.5|472.5|472.5|472.5|472.5|472.5|473|472|472.5|473|472.5|472.5|472.5|472.5|474|468|474|472.5|470|474|474|470|465|449|449|441|449|447.5|448.5|443.5|440.5|447.5|449|446.5|448.5|445|445|433|447.5|447.5|449|436|467.5|467.5|463.5|465|460.5|462.5|462.5|455|460|450|450|449.5|458|448.5|445|441.5|450|435|445|445|440|442|437.5|440|438.5|460|450|450|443|440|454|460|444|428|420|447.5|435|450|452.5|450|450|450|445.5|445|427|422.5|420|413.5|417.5|417.5|420|418|422.5|419|418|401.5|387.5|365.5|362|357.5|367.5|366|367|347.5|342.5|338|339|345|335|336|340|331.5|335|330|332|316|320|309.5|342.5|355|358|357.5|355.5|350.5|350|342.5|340.5|363|380|420|416|402.5|415|417.5|410.5|406|405|398|397.5|400.5|397.5|397.5|399.5|396.5|390|385|384|375|383|381.5|380|380|363|353|350|347.5|345.5|342.5|339|325|337.5|337.5|334.5|337.5|339|349|349.5|348.5|349|347
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|24.56|25.49|25||22.94|24.61|22.75|24.02|23.53||22.55|22.65|22.65|23.04|22.65|23.53|23.63|23.63|23.58|25.86|24.71|24.51|24.02|23.48|23.14|22.55|23.04|22.5|22.55|22.55|21.67|21.57|21.57|19.62|20.49||20.49|20.79|20.1|19.61|19.62|19.62|19.62|19.61|19.61||19.61|19.61|20.49|20|20.1|||20.1|20.1|20.1|20.1|19.61|20.2|20.2|19.17|19.22|19.14|19.13|20.3|19.61|19.32|19.71|19.9|19.71|19.71|20.1|19.9|19.9|19.61|19.12|20.39|19.17|19.17|19.22|20|19.51|20.34|20.34|19.12|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|||20.98|20.25|19.85|18.43|18.73|18.73||18.68|||18.68|18.68|||18.68|18.68|18.34|||19.41||16.91|||16.37|16.86|16.86|17.16||17.21|17.84|16.91|17.45|17.26|18.19|19.12|18.63|18.97|18.87|19.12|18.87|18.87|19.61||19.61||18.19||18.2|17.6|16.67|15.2|14.71||14.71|14.71|13.97|13.97|13.97|13.97|13.97||15.2|13.87|13.97|13.97|13.97|13.97|14.02|13.97|||13.97||14.22|14.71|||14.31||14.31||14.31||14.31||14.31|14.31|14.31|14.31|14.31||14.22|14.22|14.22|||14.22|14.36|14.12|13.92||13.92|13.92||13.92|13.43|13.43|13.43|13.43||13.43|13.24||13.24|13.24||13.24||12.06|12.06|12.26|||12.26|11.96
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|26.09|26.48|26|25.52|25.52|25.52|25.52|26|25.52|26.48|26.48|26.67|26.57|25.61|25.52|26.24|25.52|25.61|25.61|25.61|25.8|25.61|26.38|26.77|26.48|26.48|26.48|26.86|26.48|26|25.52|26.14|26.57|25.52|25.03|25.03|26.57|25.71|25.52|25.52|25.52|26.09|25.52|26.77|26.96|27.54|27.54|28.12|28.4|27.44|25.32|25.23|24.46|24.55|24.07|24.07|23.59|23.69|23.59|23.59|23.4|24.07|23.88|23.11|22.43|23.59|22.82|22.92|22.34|22.53|23.01|22.53|22.53|22.53|22.84|22.72|22.72|21.95|22.15|21.57|21.28|21.09|21.09|20.8|20.7|20.99|20.99|20.99|20.99|21.47|21.47|21.66|21.28|21.28|21.66|20.7|20.7|20.8|20.8|21.09|21.28|21.18|21.23|21.18|21.18|21.38|21.38|22.03|21.18|21.09|21.09|20.7|20.7|20.61|21.38|22.82|21.95|20.89|20.63|20.63|20.22|20.41|20.61|20.8|20.8|20.41|19.83|21.28|21.66||21.66|22.82|22.82|22.63|22.27|22.15|22.15|22.34|20.22|20.22|20.22|20.22|20.22|20.22|20.22|20.22|20.7|19.26|20.03||19.26|20.22|20.7|21.18|21.18|21.38|21.66|21.42|21.42|21.42|21.47|21.38|21.38|21.38|21.52|21.18|21.86|22.15|22.24|22.15|21.66|22.15|22.15|21.66|22.15|21.76|21.66|20.7|20.7|21.09|20.7|20.22|19.83|20.03|20.7|20.22|20.22|20.22|21.18|21.52|21.28|21.18|20.03|20.03|19.86|20.22|20.22|20.03|20.03|19.35|20.75|20.75|20.7|20.89|20.8|20.44|20.34|20.32|21.66|20.99|20.99|20.61|20.34|20.8|21.38|21.47|21.28|20.94|20.46|20.22|19.11|18.78|18.78|18.97|19.26|18.97|18.78|18.8|18.78|18.97|19.16|19.26|19.26|19.26|19.26|18.78|19.26|19.64|20.22|19.74|19.74|20.03|19.06|18.97|19.06|19.26|19.26|19.74|20.22|20.22|20.22|20.03
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|54.6|54.6|55.49|64.24|69.59|66.91|64.24|77.62|82.97|83.87|84.76|86.63|84.76|84.05|84.76|84.05|86.54|86.54|87.44|87.44|89.22|92.79|94.57|98.14|107.06|108.85|115.99|113.31|114.2|117.77|117.77|117.77|119.55|117.95|117.77|118.66|121.34|121.34|121.34|120.45|124.91|127.58|127.58|126.69|122.23|122.23|127.94|125.8|124.02|121.34|123.48|121.7|120.45|112.42|106.17|99.93|87.44|88.33|84.76|93.05|89.11|88.26|89.53|91.36|94.46|94.46|90.94|81.07|80.36|81.77|79.66|88.12|94.46|93.05|93.76|93.05|88.82|74.72|77.26|76.13|74.72|76.84|75.43|74.87|70.64|67.67|67.67|67.67|64.86|63.73|62.11|60.63|61.47|61.75|60.27|58.51|59.07|59.92|60.2|59.92|60.2|60.34|61.05|59.5|59.22|59.92|60.63|60.48|59.92|58.51|57.24|58.51|57.1|58.09|58.93|58.65|58.51|58.51|59.22|59.92|60.63|59.22|59|58.51|57.1|54.99|54.99|54.99|52.59|52.17|51.46|50.76|50.76|51.46|51.04|52.17|53.72|52.45|52.94|51.32|51.32|54.28|54.99|54.84|54.99|56.4|52.59|50.05|49.63|47.94|45.12|42.3|44.76|56.4|55.69|52.17|59.22|62.88|64.01|66.69|67.67|69.79|68.38|67.67|69.08|66.26|66.26|69.93|71.2|70.49|69.51|66.26|70.78|68.52|64.86|69.08|69.08|66.26|63.45|63.45|60.77|59.22|56.11|54.99|56.4|57.38|55.69|56.96|56.4|56.4|55.55|55.55|56.54|56.4|57.1|59.22|59.22||60.63|57.1|59.22|59.22|59.22|59.07|57.81|54.99|55.27|57.81|58.51|57.24|62.04|63.45|63.45|62.04|63.45|60.91|60.7|60.34|58.51|63.52|61.27||64.57|61.27|60.59|62.61||61.94|61.27|61.27|61.27|57.63|56.69|56.01|55.34|55.81|54.53|53.86|52.92|51.84|49.28|48.47||48.47|47.94|47.13|47.53|47.8|49.82|49.82|49.82|50.49
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|110.58|114.85|118|118|116.42|115.97|115.08|118.22|121.37|125.86|129.46|129.68|129.68|130.36|128.56|130.36|130.36|129.01|129.46|124.07|123.84|123.17|115.97|124.07|118.67|124.07|135.98|140.25|137.55|139.35|134.85|130.36|134.85|134.85|135.75|125.86|136.65|137.55|139.35|129.46|125.86|125.86|118.67|125.86|126.31|125.86|133.06|133.06|118.67|135.75|140.25|134.85|142.95|130.81|124.07|123.17|116.87|116.87|112.38|115.52|112.83|112.38|116.42|110.13|109.68|112.38|112.38|109.68|107.88|111.48|100.69|107.88|107.88|100.69|98.89|99.34|109.68|111.66|105.73|113.28|113.73|112.47|106.98|108.06|103.39|93.59|93.95|92.6|92.15|92.6|89.9|88.55|82.71|80.01|78.22|74.62|74.71|75.97|73.27|73.27|73.72|74.35|73.72|72.82|67.88|66.53|64.82|65.63|65.27|64.28|63.2|62.93|62.03|62.03|61.49|61.13|60.68|61.13|62.12|62.93|62.03|59.79|59.34|57.18|56.82|57.09|56.91|57.18|57.18|57.54|58.17|57.09|53.94|53.94|55.74|57.45|56.19|56.64|61.13|61.22|61.58|62.12|61.58|60.68|59.34|56.64|54.12|53.94|50.35|46.75|46.75|49.45|56.19|57.09|56.82|59.34|62.03|67.07|66.53|66.98|68.78|67.43|65.18|64.73|63.83|68.15|68.69|69.23|70.57|71.02|70.57|71.47|69.67|70.12|66.08|65.27|64.73|60.23|53.94|52.68|52.14|50.79|52.05|50.35|49.45|47.65|47.65|47.29|46.75|45.85|46.3|44.05|45.67|47.2|43.6|43.24|43.6|43.24|44.5|42.7|46.84|47.2|47.47|48.55|46.39|45.58|45.31|44.77|44.77|44.05|44.95|44.23|44.5|43.6|43.6|45.49|47.74|48.19|47.65|45.22||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|76.05|85.96|100.8|108.12|109.83|108.12|123.01|125.93|128.37|138.87|143.51|158.15|160.35|163.03|158.15|159.13|154.73|141.65|135.01|116.66|109.34|112.27|103.97|146.43|151.12|145.07|144.48|170.65|183.04|189.39|187.44|166.74|156.2|150.93|166.94|139.6|178.75|168.89|173.18|221.12|203.06|214.28|228.54|229.41|195.25|214.77|250.99|226.49|217.21|227.46|215.26|211.84|215.17|197.47|188.95|183.17|193.21|203.42|191.51|174.06|170.27|170.19|171.93|160.1|157.46|154.27|155.76|149.8|149.8|143.84|131.93|144.7|125.97|170.23|170.23|165.38|155.33|150.19|146.4|147.04|141.29|113.2|111.54|88.52|78.73|74.9|77.62|70.3|60.26|57.79|59.84|57.03|54.64|53.2|53.45|52.98|53.07|51.07|50.35|47.24|47.28|47.54|48.35|48.09|47.24|46.9|46.47|47.66|47.07|48.52|49.79|41.71|45.54|48.09|47.75|49.37|48.94|46.81|46.81|49.37|50|49.03|48.6|51.49|50.86|46.39|42.64|42.56|41.75|38.77|37.88|37.45|38.9|33.19|30.73|30.64|30.39|32.09|31.92|31.92|31.32|31.92|30.68|30.43|26.39|22.56|21.95|20.2|20.12|15.66|14.63|16.39|19.02|19.9|20.47|18.88|19.02|21.88|22.83|24.29|24.88|24.88|25.46|22.24|20.27|19.61|18.44|17.56|16.83|16.1|14.93|15.37|16.17|15.44|14.2|13.32|13.54|14.12|14.09|14.12|14.41|13.24|10.75|10.17|9.37|9.33|10.1|10.24|10.39|10.39|9.8|9.23|9.1|9.8|9.66|9.8|8.33|8.05|8.05|7.21|7.83|8.05|7.24|6.95|5.63|5.56|5.56|5.72|5.56|5.56|5.85|6|6|6|5.93|5.85|5.85|5.71|5.71|5.93|6|5.85|6|6.15|6|5.45|5.63|6.15|6.15|5.93|6.44|5.78||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|17.74|17.4|17.39|17.11|16.58|17.35|17.55|17.55|17.64|17.35|18.51|18.7|18.13|17.35|17.74|17.76|16.99|16.39|16.78|16.39|16.39|16.1|16.49|16.16|17.35|16.99|17.35|18.92|18.7|18.7|18.42|18.13|17.72|18.7|17.95|17.49|18.32|18.42|19.09|18.9|18.9|18.94|18.45|18.13|17.84|18.42|19.19|18.05|17.59|17.76|18.09|18.51|18.61|17.39|15.72|15.33|14.75|14.48|14.27|14.08|13.92|14.85|15.25|15.33|14.94|14.56|15.43|14.98|14.56|14.65|14.17|14.46|14.46|13.98|13.59|13.5|14.27|13.4|14.22|14.17|11.82|11.81|12.24|12.05|11.52|11.33|11.62|11.67|11.67|11.21|10.7|10.61|10.33|10.32|10.22|10.32|10.32|10.32|10.32|10.17|10.2|10.2|10.12|10.03|9.95|9.88|10.11|10.12|10.36|10.7|10.51|10.61|10.41|10.7|10.36|10.42|10.43|10.61|10.99|11.18|11.09|10.32|10.32|10.99|10.7|10.8|10.89|10.81|10.12|9.64|10.32|10.46|10.75|10.61|10.22|10.12|9.93|10.8|10.85|10.85|10.41|9.4|9.26|10.12|9.55|9.55|9.4|8.77|8.68|7.67|7.52|8.29|8.48|9.06|9.16|7.72|9.64|10.12|10.17|10.61|11.04|10.99|10.99|10.99|10.42|10.42|10.94|10.86|10.62|11.67|11.62|11.81|11.57|11.09|10.56|10.41|10.41|10.03|9.26|8.87|8.87|8.63|8.39|8.43|8.87|8.97|8.85|8.68|8.68|8.87||8.99|8.82|9.01|9.01|9.01|8.97|9.01|8.97|8.87|9.76|9.76|9.74|9.27|9.1|8.82|8.69|8.68|8.77|8.68|9.06|8.49|8.56|8.69|8.68|8.68|8.68|8.4|8.48|8.29|7.82|8|8.05|8.29|8.39|8.05|8|7.67|7.57|7.55|7.62|7.57|7.63|7.52|7.62|7.57|7.42|7.62|7.67|7.33|7.47|6.86|6.75|6.7|6.73|6.61|6.72|6.74|6.62|6.44|6.27|6.36
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|13.4||13.479|13.559|13.955|14.47||14.47|14.867|15.224|14.946|14.899|14.994|13.955|13.876|14.114|13.876|14.502|14.431|15.065|14.724|14.906|14.724|14.748|15.144|15.065|13.876|14.193|14.272|14.629|14.669|14.986|14.589|14.827|15.065|15.065|15.065|15.858|15.382||15.382|15.065|15.382|15.065|15.461||15.422|15.065|15.065|15.501|15.858|15.065|15.858|15.557|15.541|16.254|16.254|16.651|16.254|17.444|17.444|17.444|16.651|17.444|17.047|17.127|17.444|17.444|17.919|17.642|18.237|18.554|16.651|15.58|14.669|15.224|14.439|13.884|13.995|14.114|13.876|14.114|14.669|14.748|14.589|14.669|14.193|14.669||15.065|14.351|14.669|15.065|14.906|14.669|15.065|15.224|15.065|||15.065|15.065|14.748||14.272||14.669|14.494|15.461|15.224|15.66||15.858|15.446|14.359|14.074|14.51|15.699|15.858|14.296|14.669|13.733|13.733|14.748||14.986|14.034|13.995|||14.272|14.193|14.193||14.193||15.065|14.209|14.193|14.114||13.892|12.734|15.382|15.461|15.461|15.461|15.858|15.779|15.073||15.858|16.017|15.858|15.858|15.065|15.065|15.699|16.651|15.866|17.444|17.84||19.03|18.395|17.206|16.254|15.779|||15.382|15.422|15.422|15.073|14.684|14.684|15.073|14.906|15.144|14.669|15.065|15.263|15.541|15.065|15.065|15.065|14.867|14.669|15.263|14.891|15.461|15.065|15.461|14.669|14.986|15.382|15.461|16.651||16.651|16.651|17.047|16.651|16.254|17.047|17.444|17.444|17.047|17.444|18.237|18.237|18.554|17.848|17.84|18.871|19.03|20.615|19.822|19.426|20.219|20.615|19.822|19.981|19.426|19.624|18.831|18.871|18.831|18.237|18.237|18.356|18.99|17.563|17.84|17.642|16.651||16.254|16.262|16.254|15.303|15.303|16.175|||16.651
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|69.78|70.96|68.8|66.83|73.71|78.82|78.63|82.56|86.49|86.49|87.47|87.86|83.54|81.38|76.66|75.87|73.71|75.09|74.89|72.73|75.68|76.07|78.63|78.43|79.81|80.59|82.07|83.54|84.52|83.15|82.75|80.89|78.04|75.28|75.28|74.69|76.76|78.63|74.89|73.52|72.73|69.78|67.52|67.03|61.92|59.95|62.7|63.88|63.69|60.94|59.95|59.95|60.94|58.97|57.99|55.43|56.02|54.06|53.47|53.37|55.04|52.68|51.6|48.36|48.21|48.21|47.18|47.18|46.68|41.28|41.67|45.21|46|47.18|46.19|47.57|48.16|48.4|47.18|48.21|48.16|49.73|45.21|49.14|46.39|45.21|46.19|45.6|45.21|45.6|47.96|48.16|47.18|45.21|47.37|48.45|49.14|49.14|51.11|52.09|51.11|53.07|55.23|55.23|55.04|54.84|55.04|54.25|56.41|54.06|56.22|57.2|55.04|52.68|53.07|50.12|48.16|53.07|53.07|54.06|53.07|52.68|50.71|51.11|52.09|50.12|51.3|49.34|49.14|48.75|49.34|49.53|49.14|49.14|51.11|51.11|53.07|56.02|55.04|54.84|55.04|55.04|53.07|52.29|51.11|56.02|58.97|54.06|53.86|53.27|53.27|54.06|55.04|56.61|57|57.2|63.88|69.29|69.29|70.76|72.73|72.73|71.25|71.94|71.25|71.55|72.24|73.52|70.76|68.21|70.17|71.25|69.78|66.83|65.26|64.87|66.83|63.1|61.92|63.1|59.56|57.99|60.94|60.94|60.74|61.03|60.35|60.35|54.84|56.02|57.99|58.97|58.38|59.95|60.15|59.85|59.76|61.92|61.92|60.15|64.47|66.44|67.62|68.01|68.8|69.19|69.58|68.4|68.01|68.8|70.76|68.99|68.8|65.26|59.76|59.95|60.15|63.88|63.29|63.29|61.72|59.56|58.58|59.36|59.56|59.56|61.33|58.58|58.18|58.38|59.76|59.95|60.54|59.56|55.04|55.23|54.65|53.07|53.27|55.04|57.4|53.47|52.88|52.09|51.3|52.09|51.89|51.7|50.52|52.68|52.68|55.82
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|77.1|78|77.5|78|78.5|78|78|78.5|78|78|78|78|78.5|78|78|78|76|77.1|77.7|78|77.5|78.5|77.1|79.5|80|80|82.6|82.1|82.5|80.5|83|82.5|82.5|83|81.5|78.7|80.5|79.5|79.5|79|78.5|77.5|77.5|77|76|78.5|77.5|77.5|78|78|77.5|78.8|78.5|78.5|78.5|79.5|79|78|79.5|79|78|77.5|82.5|82|83.5|83.5|84|78|79.5|79.5|77.6|78|78|78.6|77.4|77.5|77.3|78.5|77|75.5|75.5|76|76.5|77.7|78|78.5|79.5|79.5|78.5|77|77|81|81.5|82|80.5|77.5|77.5|79|79|78.1|78|78.2|80|81.8|81.3|81|78.5|83|84.3|87.5|89.4|89.9|88.5|90.1|90.5|90|88.5|88.1|88.4|90.5|92.5|91.5|90.3|90.5|90.6|90.5|90|90.8|90|89.5|89.5|89|89.5|88.5|88.5|89.5|88.5|92.5|91.2|89|89|89|88.2|88.5|88|89.8|87.5|82.5|80|74.5|62|61.5|68|79.5|79.5|81|80.2|86.5|87|91.1|93.5|95.5|93.1|92.7|92.2|90.2|88|90.5|91.8|87|87.5|85|84.7|82|81.5|81.3|77.5|77.7|77.5|76.2|71.1|69.4|69.3|61.9|60.2|60.3|60.2|60.2|57.6|57|56.4|56.2|56|55.9|55.8|55.5|54|53.5|53.4|42.25|56.3|56.6|56.8|57|57|57.3|57.8|57.7|56.9|58|59.1|59.3|58.5|58.6|57.9|56.8|55.2|50.5|50.3|48.9|48.3|48.2|48.5|48.2|48.1|47.5|47.3|47|47.05|47|47.5|47.7|46.9|45.6|45.7|45.6|44|43.1|41.6|40.8|40.3|39.7|39.6|39.1|38.5|38.4|38.4|38.7|38.8|38.8|38.8|38.6
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|885|915|890|900|910|895|877|880|895|880|874|862|865|875|880|850|820|805|841|830|840|816|825|871|856|890|900|891|902|905|895|870|850|940|922|920|920|895|879|886|870|870|851|848|841|840|845|844|830|830|835|825|800|800|775|725|745|765|760|740|750|735|761|770|780|780|766|769|791|775.4|744|820|815|782|773.2|757|750|742|800|790|812|800.2|806|794|771.4|740.2|735|721|720|720|730|730|733.2|730|716|704.2|690|720|740|735|755|776|774|774|756|740|730|720|750|754|760|770|762.6|775|764|758|754.8|760|760|760|760|758|754|750.6|760|790.2|762.2|742.2|754.8|738|725|724.4|726|735.4|704|700|664|700|680|680|662.2|670|668|670|668|660|640.2|637|590|560|560|570|630|648|670|644|650|650|640|676|720|755|748|760|775|748|730|734|720|723|710|671|652|636|644|638|607|605|593.2|572.4|547|530|526|522|523|540|550|529|505|510|505|490|488|479|475|478|486|486|480|460|488|490|495|499|498|488|486|482|486|490|494|496|496|488|500|500|524|508|500|498|496|492|494|494|485|488|492|475|480|470|464|453|458|441|435|445|460|461|465.2|470|470|448|442|443.6|445|442|444|426|414|414|416|406
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|11.81|12.36|12.43|12.43|12|12.68|12.28|13.18|12.62|12.1|12.35|13|12.97|12.95|11.88|12.88|12.38|11.53|10.12|9.47|8.78|9.65|8.68|9.25|10.95|11|10.5|11.53|12.25|12.03|9.76|10.05|9.68|8.78|9.65|7.88|8.49|11.12|11.78|12.43|11.88|12.5|13.1|12|10|10.57|11.78|11.25|11|13.12|13.1|14|13.88|12.75|13|13.15|14|13.5|13.4|14.25|13.06|12.36|11.88|11.9|11.4|11.4|12.12|12.62|13.5|12.38|9.06|10.62|11.26|12.88|13.2|12.89|13.31|12.81|12.06|12.2|12.5|9|7.89|7.38|6.31|5.31|5.58|5.75|5.47|5.04|4.53|4.16|3.85|3.54|3.47|3.3|3.14|3.15|3.02|3|2.92|2.95|2.9|2.8|2.64|2.64|2.64|2.75|2.76|2.75|2.83|2.84|2.76|2.75|2.7|2.69|2.56|2.5|2.66|2.75|2.72|2.48|2.33|2.5|2.41|2.31|2.32|2.33|2.31|2.38|2.44|2.36|2.19|2.12|1.98|1.9|1.95|2|2.05|1.99|1.8|1.82|1.91|2.06|1.93|1.81|1.74|1.5|1.51|1.4|1.39|1.44|1.71|1.94|1.88|1.93|1.96|2.2|2.08|2.25|2.48|2.48|2.5|2.44|2.59|2.5|2.51|2.6|2.76|2.75|2.71|2.65|2.65|2.62|2.58|2.62|2.83|2.81|2.98|2.94|2.76|2.74|2.71|2.71|2.77|2.75|2.79|2.74|2.5|2.58|2.77|2.75|2.77|2.88|3.05|3.03|3.03|3.12|2.9|2.45|3.08|3.21|3.17|3.27|3.27|3.03|3.02|3.26|3.25|3.14|3.27|3.07|2.95|2.88|2.59|2.5|2.86|3|3.09|3.13|3|2.9|3.12|3.01|3.16|3.31|3.29|3.22|3.12|2.96|3.1|3.08|3.44|3.08|3.14|3.1|3.21|3.17|2.76|2.79|2.6|2.38|2.38|2.39|2.31|2.25|2.12|2.11|2.18|2.09|1.96|1.84
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|91.7|94.94|95.5|94.94|92.81|93.74|93.74|95.5|92.44|91.89|95.87|96.33|96.33|96.61|94.94|94.11|93.74|93.09|92.35|88.46|85.68|85.22|77.81|89.66|94.57|95.69|95.59|92.81|92.26|90.78|87.35|86.61|86.98|86.79|86.98|86.61|86.24|85.59|84.39|84.39|81.98|81.24|78.18|78.09|77.44|76.51|75.77|75.86|75.49|76.97|77.25|77.72|76.42|77.62|77.25|76.88|77.81|78.18|80.12|78.73|76.42|77.72|79.75|80.03|78.55|78.55|78.36|77.44|78.09|77.16|77.62|79.01|81.61|79.66|78.09|73.64|82.44|77.07|84.01|86.61|86.7|88.18|89.85|88|88|84.39|88.37|86.7|85.96|85.87|85.31|85.22|85.22|84.85|84.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL|25.06|26.91|26.91|26.96|26.91|26.91|26.91|27.84|27.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|526|549|559|559|559|536|542|550|565|565|572|572|570|559|570|567|575|562|565|565|559|573|574|573|595|598|585|598|560|592|616|628|643|608|651|647|656|680|690|670|657|716|723|693|680|690|690|703|690|777|774|789|756|693|693|690|654|690|596|598|595|624|620|616|587|575|583|567|585|559|605|608|592|616|624|621|641|592|633|633|628|636|616|597|592|572|570|550|538|534|534|546|539|546|536|535|526|518|542|529|505|511|509|511|523|473|454|444|452|452|460|465|466|465|421|408|394|394|389|394|380|378|378|362|355|355|352|355|352|345|350|342|348|342|355|353|362|371|368|367|365|371|376|380|389|394|371|362|355|322|316|339|365|388|378|368|404|411|408|421|455|450|449|444|435|419|408|411|418|411|412|403|398|380|391|391|386|370|366|355|345|325|325|324|320|329|316|314|312|316|322|311|313|320|322|320|327|319|325|312|352|355|348|346|342|343|335|342|319|322|329|330|319|299|345|348|362|357|334|309|306|309|311|306|297|293|276|276|273|266|263|273|283|286|286|285|286|289|281|263|265|253|250|250|243|242|242|242|250|246|250|243
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|108.27|162.95|171.07|184.06|174.67|163.13|160.96|181.17|176.84|173.23|202.1|215.46|216.54|229.53|209.32|223.03|220.15|215.82|240.36|223.76|194.88|189.11|193.44|212.93|307.12|306.76|301.35|303.88|308.93|308.21|308.21|415.03|433.08|429.47|454.73|411.42|575.99|595.48|584.65|664.05|642.4|689.31|685.71|671.27|606.31|743.45|818.52|909.46|870.48|999.69|978.75|993.19|938.33|906.57|891.42|866.15|858.94|952.77|952.77|873.37|851.72|902.24|909.46|905.85|887.81|870.48|882.03|866.88|906.57|808.41|703.75|736.23|757.88|887.81|822.85|765.1|957.1|956.38|837.28|757.88|736.23|642.4|609.92|622.19|566.61|482.88|470.61|451.84|439.57|427.3|396.99|380.39|360.18|352.24|342.13|326.25|318.31|324.81|310.73|289.08|299.54|282.22|272.84|274.28|263.46|251.91|245.41|246.13|249.02|256.6|249.02|242.88|241.8|242.52|256.96|256.96|250.82|249.02|246.85|259.85|256.24|249.02|243.97|250.82|245.41|249.38|240.36|236.03|230.97|227.37|222.31|202.1|201.74|192.72|183.34|188.03|198.49|192|195.61|194.88|194.88|198.49|204.99|203.55|198.85|203.55|203.91|197.05|195.97|184.78|167.82|169.62|203.55|209.68|210.76|202.1|187.67|238.91|226.64|231.7|230.97|256.24|263.46|263.46|268.51|264.18|264.18|272.84|271.39|269.95|272.84|276.45|267.06|236.03|230.97|229.53|223.76|230.97|217.26|215.09|206.43|205.71|202.1|194.88|193.44|192|191.28|173.95|173.95|173.95|173.95|170.34|167.46|169.62|173.23|171.79|164.21|157.35|168.9|155.19|171.79|173.23|180.45|179.73|187.67|179.01|168.54|167.46|167.46|170.34|184.06|184.06|175.4|158.79|173.41|175.4|179.01|169.62|168.9|169.98|176.12|173.95|167.46|166.37|166.37|153.02|148.33|137.86|137.86|132.09|137.86|135.7|137.14|128.48|124.51|123.25|122.71|125.95|122.71|123.07|120.72|114.77|114.04|114.4|112.24|109.71|106.83|106.83|109.71|101.59|99.07|99.61
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|34.65|35.35|36.05|36.2|35.7|36.85|36.75|37.85|36.75|37.6|36.9|37.3|36.26|36.57|35.58|35.69|35.92|34.82|34.77|35.73|34.41|34.4|32.85|33.99|35.64|35.65|34.4|34.65|34.42|34.07|33.2|33.52|33.38|35.25|37.37|36|35.45|36.11|37.48|37.11|36.96|36.35|36.11|34.9|35.2|37.12|37.12|36|36.44|36.51|36.26|36.85|34.9|34.7|34.4|34.46|32.9|32.14|32.35|32.61|32.31|32.13|31.41|31.43|32.03|31.9|31.88|30.81|30.37|29.92|29.15|29.85|29.63|29.31|28.36|25.72|26.4|27.21|26.81|25.4|25.73|26.97|27.16|28.6|28.99|27.44|28.07|28.09|27.37|27.44|28.44|28.53|28.53|28.41|28.98|27.9|27.66|27.9|28.05|27.89|29.16|29.17|30.09|29.8|29.5|29.34|28.91|28.68|28.31|28.58|28.47|29.02|27.85|27.95|28.17|28.13|27.31|26.94|28.16|28.68|27.61|27.49|27.3|26.46|26.2|26.2|26.01|26.46|26.75|26.68|26.55|25.15|24.98|25.56|25.5|25|26.9|29.6|29.18|27.82|26.12|26.43|27|28.44|29.35|28.36|28.76|27.85|27.5|24.95|23.43|24|25.45|25.65|25.82|25.52|25.01|29.08|28.51|29.99|29.96|31.82|32.28|32.87|32.31|31.36|30.65|30.98|31.3|31.23|29.57|29.85|29.71|26.02|26.46|28.2|29.01|28.66|27.03|25.92|25.73|25.14|25.13|24.97|24.6|23.56|22.7|22.45|20.95|21.69|21.32|20.97|20.65|20.09|21.13|20.85|19.97|19.52|19.3|17.5|20.27|20.67|20.44|20.04|19.72|17.86|17.68|17.34|17|18|18.45|18.88|19.01|18.59|18.81|19.59|19.07|18.37|17.8|18.13|17.63|17.56|17.77|17.85|17.95|17.53|17.48|16.78|16.72|16.16|15.65|15.2|16.06|15.93|15.95|16.08|15.7|15.33|14.86|14.68|14.44|14.19|14.27|14.17|13.79|13.78|13.85|13.98|13.99|14.1|13.68|13.63
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|48.26|46.16|46.63|48.89|48.47|48.93|47.92|51.74|50.61|51.74|55.88|57.43|56.89|59.36|58.69|56.18|55.13|55.21|56.6|56.85|54.56|54.46|52.22|52.51|57.27|57.2|57.71|57.22|57.08|57.45|54.67|54.82|55.21|57.16|58.17|57.66|57.18|57.83|58.38|58.17|57.64|55.51|54.96|55|54.17|54.76|54.21|53.46|52.09|52.36|52.21|53.17|53.48|53.05|52.78|52.23|51.99|51.46|52.17|52.13|50.01|49.93|50.44|49.36|50.42|49.3|48.95|48.42|48.34|48|46.88|46.98|45.8|43.64|42.82|40.52|40.97|42.66|43.29|40.68|41.27|41.33|42.5|45.43|45.92|45.02|46.22|46.08|46.61|47.63|48.75|46.51|47.43|48.5|46|44.7|44|44.37|44.9|44.57|45.02|44.25|45.8|44.41|44.86|44.55|42.88|43.23|42.94|43.6|44.82|46.14|46|46.3|47.38|46.77|44.9|44.27|44.51|45.16|45.27|44.74|44.47|47.73|48.5|47.69|47.61|49.36|52.31|50.75|50.48|49.71|51.23|53.68|52.86|53.33|54.19|55.23|55|54.88|51.46|51.42|50.97|53.19|52.36|50.05|49.5|48.79|43.41|41.01|39.32|40.03|42.98|45.84|45.43|44.41|45.55|48.59|48.06|48.97|49.32|50.03|48.89|50.13|50.93|47.47|46.61|47.38|49.87|50.01|48.16|49.5|50.11|47.87|47.69|51.23|52.23|54.21|53.21|52.52|54.17|54.03|52.27|51.74|51.03|51.85|49.85|48.89|46.75|48|45.67|44.94|45.02|45.49|46.85|45.27|43.8|42.47|42.98|40.03|45.02|45.31|44.51|44.82|45.12|42.47|42.37|43|41.8|42.25|44.17|46.96|47.65|46.35|47.77|47.67|47.08|45.51|42.03|40.89|39.07|39.01|40.03|39.52|40.3|38.38|37.95|35.08|35.43|34.73|34.77|34.61|34.92|33.92|34.1|34.01|32.9|31.46|30.81|29.88|29.92|29.24|29.51|28.81|28.96|29.12|28.94|29.13|28.63|29.15|28.41|28.35
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||8.5||8.5|8.5|8|8|8.5|8.6|8.2|8|||7.85|8||8.5|||||8.3||7.9|8.5|7.8|||||8.5|8.01|8.15||8.4|8.15|||8.2|8.15|8.15|8.15|8.2||||8.2|8.2|8.21|8.3|8.21|8.2|8.3|8.5|8.3|8.3|8.3|8.31|8.3|8.5||8.49|8.5|8.1|8.2|8.2|8.2|8.3|8.2|8.21|8.2|8.2|8.2|8.21|8.2|8.21||8.2|8.26|8.41|8.41|8.35|8.35|8.35|8.25|8.25|8.2|8.2|8.25|8.2|8.25|8.25|8.4|8.4|8.35|8.2|8.4||8.4|8.2|8.2|8.15|8.2|8.35|8.25|8.25|||8.2||7.95|8.26|8.45|8.26|8.2|8.2|8.4||8.3|8.85|8.2|8.5|8.9|9|8.2|8.2||8.2|8.2|8.7|8.36|8.5|7.71|8.9|8.91|8.99|8.7|7.6|8.5|8.3|7.7||8.3||8||8|7.7|7.8|7.9|8|7.5|7.51|7.7|7.7|7.9|7.95||8.4|7.95|7.8|7.02|7.84|6.6|7.1|6.8||6.95||7.4||7.15|7.5||7|6.6|6.6|6.6|6.6|6.6|6.61|6.75|6.2|6.9|6.9|6.9|7|7|7|6.9|7.3||7.1|7.31|7.3|7.3|7.3|7.49|7.5|6.98|7.2|7|7.01|7.3|7|7|7|7.3|7.81|8|8.35|8.4|8.3|8.45|8.5|8.7|8.7|8.8|8|8.9|8.9|9|9.4|9.2|8.9|8.5|8.7|8.5|8.35|8.4|8.61|8.6|8.6|8.8|8.8|8.7|8.9|9.15|9.1|9.5|9.5|8.9|8.9|8.75|8|7.7|7.65|7.65|7.8|7.95||6.882
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|205.15|205.15|222.74|219.81|205.15|224.69|224.69|239.35|219.81|215.9|240.32|234.46|254|249.12|249.12|288.19|322.38|302.85|341.92|361.46|410.31|468.92|473.81|473.81|493.35|478.69|488.46|517.77|503.12|503.12|498.23|508|512.88|513.86|515.33|508|498.23|488.46|488.46|486.02|483.58|488.46|488.46|483.58|493.35|488.46|498.23|488.46|483.58|481.13|480.65|475.27|479.67|474.78|468.92|468.92|449.38|447.43|444.5|442.55|439.62|437.17|429.85|429.85|434.73|434.73|432.78|429.85|434.73|439.62|429.85|449.38|449.38|455.73|454.27|451.83|454.76|428.87|413.24|410.31|390.77|390.77|395.65|390.77|393.7|395.75|397.61|391.75|385.88|374.16|361.56|340.95|331.67|320.43|307.73|301.87|293.08|280.38|280.87|273.54|261.33|238.86|234.46|239.35|237.39|244.23|234.46|236.42|234.46||249.12|248.14|246.67|246.18|233.48|228.6|217.37|214.92|205.15|205.15|200.27|202.22|200.27|198.32|195.38|195.38|189.52|190.5|190.5|192.94|193.43|193.43|195.48|195.38|190.5|190.5|173.89|175.85|182.68|156.31|152.4|141.65|131.88|134.82|120.16|121.14|121.14|||||112.83|111.37|115.28|115.28|115.28|117.23||122.12|125.14|127|127|130.91|125.05|127|127|128.95|122.12|128.95|124.56|121.14|117.23||112.35|110.39|110.98|112.35|110.39|112.35|109.42|110.39|111.37|102.58|112.35|112.35|111.37|107.46||107.46|101.6|105.02|104.04|103.55|101.6|92.81|91.83|93.78|94.76|96.72|95.74|96.72|96.72|||110.39|95.74|||97.69|101.6|103.55||101.6|105.51|110.39|114.3|103.55|109.9|106.48|102.58|101.6|109.42|102.58|97.69|102.58|103.55|105.51|105.51|109.42|106.48|103.55|96.72|97.69|100.62|102.58|105.51|105.51|106.48|107.46|106.48|107.46|106.48|103.07||104.53|102.58|101.6|103.55|103.55|96.72|95.74|84.99
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|4.5|4.5|5|12|12|11.5|11.2|12.5|9|15.9|19|18.3|18.3|22.1|23.5|23.5|23.75|24|27.5|27.55|30|31|34|36.1|36|37.05|34|46|46.5|45.5|53.25|53.75|52.7|43|47|47.5|50|56.5|46.1|47|64.05|56|35|45.1|69.5|64|68.85|56|84|130|138|102.25|143|219|220|222|236|259|277|218.75|275|300|300|311|311|309|450|448|502|455|422|497|490|551|603|670|697|675|575|575|675|550|527|530|495|466|462|460|462.5|461|414|371|325|333|325|321.5|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|495.31|526.02|569.61|569.61|594.38|648.86|675.61|769.72|747.92|747.92|752.88|782.59|782.59|783.58|772.69|764.76|861.84|866.8|871.75|862.83|842.03|828.16|812.31|891.56|960.91|971.8|1040.16|1064.92|1059.97|1064.92|1030.25|1052.04|1025.3|1020.34|1020.34|984.68|1043.13|1020.34|1064.92|1050.0601|1094.64|1139.22|1040.16|1069.88|1030.25|1030.25|1044.12|1058.98|1030.25|1035.2|1141.2|1139.22|1228.38|1178.84|1178.84|1213.52|1114.45|1030.25|1008.46|916.33|891.56|881.66|851.94|842.03|842.03|832.12|812.31|772.69|752.88|746.93|752.88|742.97|772.69|772.69|802.41|792.5|812.31|802.41|832.12|803.4|792.5|817.27|812.31|868.78|812.31|792.5|764.76|729.1|693.44|703.34|679.57|684.52|683.53|693.44|681.55|709.29|708.3|708.3|688.48|683.53|673.62|683.53|673.62|663.72|673.62|656.78|638.95|633.01|647.87|660.75|673.62|733.06|700.37|678.58|674.62|697.4|684.52|711.27|723.16|693.44|679.57|685.51|673.62|673.62|688.48|693.44|678.58|698.39|683.53|703.34|668.67|653.81|693.44|713.25|742.97|703.34|752.88|807.36|802.41|812.31|807.36|846.98|842.03|856.89|802.41|793.49|782.59|683.53|683.53|648.86|653.81|673.62|673.62|752.88|742.97|782.59|812.31|837.08|787.55|812.31|861.84|921.28|941.09|969.82|951|933.17|960.91|961.9|941.09|941.09|938.12|854.91|802.41|782.59|807.36|793.49|807.36|812.31|792.5|791.51|742.97|733.06|752.88|742.97|725.14|716.22|698.39|694.43|683.53|693.44|718.2|699.38|703.34|694.43|693.44|694.43|708.3|713.25|728.11|683.53|728.11|724.15|743.96|773.68|762.78|723.16|723.16|733.06|723.16|723.16|752.88|740.99|733.06|733.06|733.06|738.02|742.97|772.69|752.88|772.69|742.97|733.06|723.16|693.44|668.67|653.81|673.62|673.62|671.64|673.62|668.67|668.67|658.77|664.71|653.81|653.81|653.81|673.62|673.62|673.62|693.44|688.48|673.62|669.66|648.86|634|663.72|624.09|614.19|604.28|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|148.48|155.17|164.08|174.79|203.32|209.56|212.24|216.7|216.7|216.25|223.39|242.56|238.1|254.15|254.15|263.96|258.61|249.69|236.32|228.29|225.62|240.78|222.94|205.11|263.96|267.53|278.68|321.03|343.33|343.33|343.33|354.92|366.51|367.41|377.21|357.6|377.21|367.41|401.29|405.75|423.59|432.5|445.88|445.88|454.8|459.26|494.93|465.5|486.01|490.47|499.39|517.22|517.22|535.06|535.06|541.3|543.08|548.43|546.65|533.27|536.84|509.2|486.01|481.55|477.09|489.58|499.39|481.55|490.47|509.2|490.47|517.22|443.65|526.14|551.11|533.27|514.55|432.5|428.05|414.67|370.08|334.41|334.41|329.95|346|312.12|299.63|298.74|292.05|283.13|285.36|265.74|252.37|252.37|247.91|247.91|249.69|247.91|239.88|236.32|236.32|231.86|223.83|222.05|218.48|215.81|212.24|212.24|213.13|211.35|207.78|204.21|204.21|203.32|198.86|198.86|199.75|198.86|198.86|198.86|198.86|198.86|197.97|196.19|195.3|194.4|195.3|197.08|197.08|198.86|199.75|200.65|199.75|199.75|199.75|200.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|29.28|29.08|29.18|29.28|29.28|29.28|29.18|28.89|28.5|29.47|29.56|29.66|29.47|29.47|29.66|29.76|29.76|29.47|29.66|29.85|29.66|29.47|29.47|29.28|28.89|28.79|28.89|28.7|29.08|29.08|28.7|28.89|28.89|29.47|29.47|29.47|29.08|28.89|28.41|27.78|27.73|27.54|27.93|27.83|27.54|27.93|28.12|28.89|28.89|28.89|28.89|28.12|27.35|26.96|27.35|27.35|27.35|26.96|27.93|28.12|27.93|27.73|27.73|28.31|28.89|28.7|29.08|29.08|28.5|28.7|28.7|28.89|28.5|28.5|28.5|28.5|28.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|16.41|16.85|17.24|17.4|17.48|17.88|17.34|17.45|18.49|18.07|19.5|18.92|18.73|19.39|18.31|18.68|18.1|17.45|16.15|15.56|14.45|14.88|14.26|15.35|16.56|16.77|17.57|18.41|18.19|18.2|17.9|17.51|16.2|16.49|17.85|17.17|17.32|18.15|19.9|20.03|20.75|20.67|20.72|19.96|19.36|19.98|21.68|21.2|20.79|20.87|20.19|20.43|20.87|20.71|20.53|19.13|19.13|18.75|19.15|18.28|17.65|17.39|17.32|17.65|17.24|17.31|17.54|17.58|17.68|16.75|16.32|17.67|17.6|17.32|16.2|14.92|16.09|16.09|16.07|16.92|17.6|16.69|15.94|16.88|15.73|15.99|15.94|15.65|15.24|15.3|14.48|13.31|13.58|12.75|12.29|12.24|12.29|12.54|12.86|12.33|12.33|12.43|11.75|11.73|12.23|12.16|12.46|12.12|12.12|11.98|12.26|12.22|12.63|12.54|11.58|11.33|10.39|10.35|9.97|10.25|10.38|9.69|9.57|9.99|9.99|10.02|9.67|9.48|9.5|9.18|8.93|9.44|9.61|9.79|9.85|9.91|9.34|8.32|8.12|7.86|7.91|8.08|8.12|7.55|7.04|7.14|7.27|6.91|6.76|6.4|5.95|6.67|6.5|6.59|6.08|5.95|6.1|7.59|7.61|8.29|8.42|8.5|8.27|8.31|8.23|8.25|7.25|7.59|8.67|8.54|8.81|8.59|8.79|8.67|8.76|8.76|9.01|8.51|8.18|8.12|7.25|6.76|6.67|6.76|6.87|7.12|7.01|6.67|6.33|6.8|6.61|6.59|6.63|6.47|6.67|6.38|6.53|6.21|6.57|5.78|7.97|8.12|8.01|7.87|8.27|7.94|8.08|8.2|8.5|8.57|8.93|9.35|9.48|9.68|9.68|9.27|8.95|8.1|8.2|8.19|8.13|8.12|8.33|8.52|8.98|8.93|8.76|7.93|7.95|7.74|7.99|8.1|8.33|8.63|8.63|8.83|8.33|8.29|8.27|8.03|8.08|7.89|7.95|7.92|7.69|7.74|7.65|7.99|8.16|7.78|7.91|8.05
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|291.57|296.95|295.51|297.67|293.36|292.29|290.49|294.08|295.51|295.51|296.95|308.07|294.8|299.82|317.39|325.64|321.69|315.6|310.58|304.12|309.86|319.9|303.4|329.94|330.3|328.51|332.81|333.53|339.98|330.66|328.51|332.81|328.51|329.94|332.81|329.94|337.12|335.68|340.7|364.37|367.24|374.41|383.74|372.26|364.37|371.54|376.56|377.28|368.67|389.48|411.71|417.45|414.58|413.15|405.97|412.43|405.26|395.93|382.3|384.45|377.28|389.48|394.86|394.5|392.7|369.39|362.22|360.43|362.22|356.84|345.01|344.29|331.38|330.3|333.17|343.93|355.05|355.05|360.78|362.22|365.81|371.19|369.75|370.83|355.05|330.3|331.74|322.77|319.9|322.77|320.26|321.69|322.05|323.49|319.18|312.73|310.58|310.58|318.47|331.74|332.81|339.63|342.14|339.98|332.81|329.23|328.51|331.02|334.96|334.25|337.83|335.68|332.09|332.09|333.89|328.15|320.98|319.18|319.9|322.77|317.39|310.58|306.27|299.82|298.38|298.74|298.74|298.38|290.49|299.1|299.82|298.74|293.36|283.68|283.68|280.81|278.3|297.31|299.46|299.1|294.08|298.02|299.46|294.08|285.11|289.42|289.42|277.94|278.3|258.22|233.47|229.53|284.75|295.16|290.49|292.29|290.85|339.27|353.61|376.92|390.91|398.08|408.84|394.86|374.77|375.13|352.89|373.34|388.4|374.77|357.56|349.67|328.15|312.01|310.22|301.25|308.78|308.42|311.65|311.29|305.56|285.47|284.04|276.86|269.69|243.15|236.7|228.09|216.26|225.94|214.82|208.01|214.1|223.79|221.64|211.59|202.63|200.12|209.8|196.17|240.28|249.25|248.53|236.7|235.26|226.66|233.11|233.47|230.96|229.53|237.42|227.37|222.35|208.01|213.39|206.93|202.63|200.83|182.9|177.52|163.9|164.97|168.56|172.14|170.71|159.59|162.28|156.72|151.34|148.83|152.42|151.34|149.19|153.32|150.63|150.63|143.45|141.66|139.87|137|133.05|132.69|131.98|131.98|130.9|130.54|129.11|130.18|129.11|127.31|127.67|127.31
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|138|141.5|144.5|146.25|148|149|146|143|140.25|143.75|153.5|156.5|153.5|155|156.5|146.75|133|130.35|130.5|129.6|128|128.75|135|152|162|166|177.2|182.15|182|178|178.1|178|183.9|194|189|187.7|190.05|199|200|200.5|196.5|197|182.55|179.5|170|173.35|170|169.6|168|167.5|173|174.5|173.5|173.15|180.25|177|176|177|183|175|170|175.5|185|187.74|191.63|194.55|200.39|194.65|199.46|195.23|189.64|187.94|185.31|199.41|195.09|187.74|196.59|194.55|203.84|205.3|204.28|214.98|248.05|250.58|257.29|249.22|252.53|259.72|252.91|248.15|256.42|257.78|256.71|257.83|257.29|256.81|256.81|265.56|266.53|266.53|267.55|271.88|268.19|262.64|262.84|259.97|260.7|260.26|257.83|260.21|259.72|256.27|245.62|245.62|249.02|250.97|253.5|248.83|256.08|258.75|257.83|258.75|257.78|256.81|257.29|255.83|252.91|254.37|254.62|249.32|246.59|245.81|245.04|245.13|243.19|242.8|241.29|233.7|241.34|242.26|240.71|243.19|242.26|246.11|238.52|239.3|239.3|229.57|230.06|229.57|215.9|205.25|221.79|231.51|226.21|220.81|217.9|218.87|218.87|221.79|218.43|218.87|218.87|219.4|217.51|205.25|204.52|210.11|228.6|223.73|230.06|241.24|243.19|241.78|243.19|246.59|249.75|248.05|243.19|250.48|244.89|238.47|249.51|248.05|232.97|223.73|211.57|207.2|206.13|207.44|209.14|206.13|200.58|199.9|212.11|211.09|198.15|195.62|199.41|189.69|216.05|215.12|218.87|216.44|225.14|216.92|216.92|214|212.06|207.2|209.38|222.76|214|205.25|199.41|194.06|192.6|196.01|191.63|192.12|182.24|180.93|183.85|178.01|169.26|165.85|162.74|161.48|164.44|162.45|168.29|169.74|172.18|170.23|169.74|173.44|173.15|168.77|158.32|151.75|149.56|145.91|146.89|145.43|143.43|142.51|147.86|148.83|153.11|151.75|153.21|150.78
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|120.75|123|127.75|129.75|129.25|131.75|126.25|126.25|124.25|127|131.5|135.25|134.5|136.5|137|134.75|121.9|117.5|120.05|117.4|116.5|115.25|115.1|126.05|133|134.55|148.2|152.45|150.9|150.05|149.75|149.55|151.65|159.5|161|160.35|163.7|165.35|170.1|168.4|168.4|166.2|163.1|159.6|157|156.5|152.3|152|149.5|148.2|151.8|155.2|157.2|157|160.5|155.85|156.75|157.35|161.2|157.85|155.7|155.55|168.6|166.12|171.07|168.74|169.08|168.26|167.14|171.84|167.97|173.1|172.61|174.36|178.14|177.07|180.7|171.55|173.2|173.87|175.08|171.45|173.2|176.3|180.99|170.48|181.28|174.26|176.78|178.43|183.75|178.96|179.83|177.65|176.1|171.16|167.77|169.56|167.09|165.74|169.13|172.52|173.39|169.71|170.39|165.64|154.74|155.23|155.47|159.49|160.85|157.41|154.6|157.5|159.34|161.09|155.37|154.89|160.31|164.19|164.87|167.09|164.87|165.88|174.75|171.07|170|172.71|174.36|174.36|174.99|171.89|168.69|174.5|173.2|172.08|164.77|162.25|162.25|160.56|152.81|152.08|152.13|156.2|153.05|152.61|152.27|143.7|139.49|133.38|128.35|128.83|144.81|150.63|147.24|139.97|133.67|146.85|145.25|147.87|148.88|146.99|143.46|146.27|143.46|134.4|133.97|134.64|139.68|143.46|142.93|145.69|149.9|141.42|143.65|144.62|149.27|155.52|154.11|157.84|164.72|162.4|159.54|155.95|158.38|150.38|140.02|137.6|132.9|136|135.71|130.77|127.23|124.86|124.62|120.16|122.05|118.66|118.27|105.58|118.71|120.11|124.09|123.99|126.26|121.37|121.86|122.05|120.02|123.99|126.12|136.68|139.92|135.71|137.36|132.03|127.04|128.4|123.07|125.15|122.54|120.6|127.09|121.91|121.95|117.55|111.54|111.11|115.17|113.33|117.64|115.27|115.75|117.6|119.14|121.76|118.18|114.69|114.16|106.89|103.07|101.22|99.97|98.03|96.14|95.46|95.46|94.78|95.95|94.11|92.99|92.12
05244|949711|/equities/romande-energie-holding-sa|CHALL|289.5|289.5|289.5|289.5||289.01|289.01|290|290.49|290|294.95|295.94|292.97|291.98|288.02|287.03|282.08|268.22|277.13|285.05|285.05|286.04|286.04|273.17|272.18|272.18|272.18|267.23|259.32|267.23|258.33|265.25|260.31|257.83|257.83|253.38|272.18|277.63|277.63|277.13|277.13|277.63|277.13|278.12|278.12|278.12|289.01|282.57|287.03|291.98|277.13|267.23|257.34|254.37|258.33|258.33|269.21|267.23|291.98|279.11|265.25|241.5|247.44|248.43|248.92|237.54|236.55|232.59|232.59|235.56|225.66|227.64|220.71|228.14|232.59|232.59|230.12|230.61|218.74|247.44|257.34|257.34|252.39|257.34|252.39|247.44|248.43|252.39|257.34|257.34|264.26|264.26|267.23|274.16|236.55|231.6|218.74|232.59|234.57|238.53|237.54|235.07|230.12|222.69|227.89|232.59|217.75|203.15|197.95|183.35|191.76|173.21|163.31|165.29|159.85|149.7|146.24|145.74|143.51|143.76|143.51|145.99|143.51|142.52|142.52|141.04||138.57|133.62|131.14|133.62||146.04|147.23|147.23|145.99|145.99|150.94|153.41|153.41|154.65|154.65|157.12||157.12|150.94|151.18|145|142.82|141.29|142.03|143.51|150.44|153.41|154.15|155.89|153.41|159.6|159.6|163.31|169|167.52|163.56|163.56|164.05|162.57|166.03|164.79||163.56|163.56|165.78|||175.68|180.63|181.62|176.18|145.99|143.76|145.99|141.04|139.8|142.77|142.77|143.51|138.57|136.59|134.85|134.11||132.38|131.39|131.14|131.14|131.14|128.67|||128.67|133.62|128.67|129.16||129.16|137.33|128.92|131.14|133.62|133.62|133.62|133.62|136.09|139.8|139.06|139.06|136.34|136.34|141.53|131.64|132.38|132.63|140.05|140.05|139.56|138.57|136.09|135.84|138.81|137.08|131.39|131.39|133.62|136.09|128.67|128.67|129.16|128.67|128.42|126.19|123.72||126.19|126.19|125.7|126.44|122.48|118.77|117.53||115.31|112.58
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|16.1|16|16.55|16.5|16.25|15.55|18.1|22|25|27|27|30|30.5|30.5|27.55|24.7|23.15|22.5|22.5|23|21.5|23|21|26.5|35|34.5|36.8|39|37.5|41.6|37.1|44.5|45.55|45|45|38|45.05|44|44|44.5|37.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|372.53|366.39|368.14|383.92|389.18|350.61|325.19|438.27|403.21|411.97|436.51|422.49|433.88|460.18|442.65|455.8|460.18|429.5|438.27|411.97|372.53|411.97|442.65|477.71|487.35|487.35|490.86|517.16|526.8|510.14|477.71|455.8|451.42|429.5|433.88|423.37|423.37|425.12|433.88|420.74|455.8|456.67|447.03|429.5|394.44|386.55|405.84|368.14|370.77|394.44|383.05|387.87|401.89|389.18|390.93|390.93|369.9|372.53|383.05|368.14|364.64|355.87|346.23|347.98|351.05|356.75|324.76|324.32|315.55|326.51|311.17|343.6|328.7|321.69|322.56|315.55|351.49|376.03|378.66|384.8|385.68|372.53|381.29|388.3|381.29|319.94|267.34|250.25|243.68|210.81|199.85|184.07|184.07|179.69|168.51|166.54|163.47|162.16|160.41|160.62|160.41|162.16|160.41|169.17|171.8|170.92|165.66|175.31|175.53|184.07|184.07|184.07|182.32|175.31|179.69|176.18|174.43|166.54|173.55|175.31|175.31|185.83|164.79|156.46|163.91|163.04|164.79|168.29|167.42|163.91|159.53|164.13|161.28|150.76|156.9|171.8|176.18|175.31|177.06|175.31|175.53|176.18|175.31|170.92|172.24|168.29|145.5|135.86|129.73|122.93|113.95|114.17|125.34|145.5|144.63|157.78|175.31|227.9|249.81|243.68|245.43|245.43|252|252|250.69|258.58|271.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|22.35|22.8|22.97|22.8|22.5|23.88|24.18|23.1|19.74|24.24|26.25|25.86|25.66|24.43|26.15|26.15|25.61|23.79|25.28|25.56|24.58|23.98|23.74|23.98|24.77|24.69|25.02|26.65|26.4|25.32|25.27|25.51|25.07|24.23|23.71|23.69|23.89|23.88|24.44|25.02|25.32|25.66|26.15|26.65|25.66|25.76|26.15|25.96|25.68|27.19|28.57|26.15|26.89|26.65|26.3|25.96|26.41|26.15|25.66|24.08|23.39|24.18|24.87|24.67|24.97|24.97|24.87|24.58|24.58|24.33|23.69|25.46|24.42|22.8|23.34|23.19|23.39|23.69|24.23|23.89|24.28|24.38|26.15|26.85|26.65|24.48|24.92|24.06|23|23.29|22.85|23.37|23.19|22.8|22.95|23.49|23.7|23.88|24.18|23.79|23.44|23.69|24.18|23.79|22.7|22.7|21.7|22.5|22.7|23.34|23.39|23.19|23.39|23.79|24.67|24.67|24.67|24.18|24.48|24.43|24.08|23|23.19|23.39|23.59|23.69|22.21|22.7|23.19|22.5|23.39|22.22|21.22|22.31|21.18|20.63|20.33|22.7|22.68|21.37|20.23|19.84|19.99|20.97|19.49|19.74|19.94|19.44|17.81|16.78|15.1|15.2|15.79|16.65|16.09|17.27|16.08|19.25|20.23|21.27|19.74|21.23|23.59|23.29|23.05|23.59|22.85|24.03|24.59|24.58|24.33|25.09|23.64|22.31|21.76|21.37|21.37|21.42|21.74|21.91|21.18|18.65|18.46|17.57|17.27|15.89|15.99|16.09|14.9|15.64|14.9|14.9|15.1|15.69|15.89|15.5|14.73|14.8|14.31|15.79|17.07|17.27|17.27|17.37|17.77|17.37|18.65|18.26|18.06|17.27|18.65|19.44|18.16|18.36|18.06|18.51|18.36|18.01|18.16|17.81|17.86|17.91|17.57|17.72|17.12|16.98|17.37|16.88|16.38|15.07|16.19|15.79|15.05|14.9|14.81|14.8|14.56|14.01|14.21|14.21|13.82|12.83|13.23|13.08|12.73|12.34|12.73|12.73|12.88|12.33|12.26|12.4
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|22.21|23.19|23.1|22.7|22.7|23.9|24.08|23.1|23.26|24.26|25.96|25.86|25.41|24.92|24.97|24.92|23.89|22.4|22.75|23.69|23.56|22.4|22.13|23.44|23.88|24.08|24.42|25.56|25.51|24.23|23.8|24.08|23.88|24.23|23.69|23.44|23.74|23.69|24.39|24.48|24.59|24.58|25.35|25.32|24.67|24.38|24.38|24.67|24.48|26.7|27.14|26.16|26.15|26.85|26.21|25.86|26.35|26.15|25.37|23.93|23.69|24.33|24.87|24.67|24.87|24.67|24.92|24.58|24.26|24.27|23.19|25.46|24.67|22.9|23|23.19|23.19|23.83|24.38|24.08|24.48|24.67|26.34|27.44|26.7|24.77|24.82|23.69|22.81|22.9|22.5|22.5|22.7|22.45|22.61|22.7|22.66|22.7|23|22.7|22.7|22.95|23.19|22.7|22.21|21.71|20.83|21.86|22.55|23.1|23.24|23.24|23.1|23.21|23.74|23.19|23|22.55|22.11|22.7|22.11|21.71|21.76|21.96|22.4|22.4|21.91|22.26|22.11|22.08|22.01|21.69|21.12|22.31|20.53|20.23|20.04|21.71|21.22|19.34|19|18.75|18.21|19.54|17.91|17.97|18.11|16.87|15.35|14.18|11.93|12.93|14.72|15.54|15.5|16.78|15.76|18.65|19.74|21.32|19.74|21.42|23.49|23.1|22.8|23|22.4|23.88|24.58|24.53|24.18|25.31|23.49|22.35|21.22|20.83|20.92|21.1|21.61|21.97|21.04|18.36|17.86|17.57|16.93|15.74|15.7|15.89|15.2|15.35|14.9|14.8|14.8|15.71|15.89|15.1|14.63|14.31|14.06|13.52|16.09|17.12|17.07|16.93|17.34|18.11|18.17|17.81|18.11|16.93|18.01|18.8|18.13|17.68|17.68|17.77|17.96|17.86|18.46|17.81|17.91|17.77|17.62|17.95|17.5|17.32|17.48|16.84|16.78|16.6|16.78|16.53|15.89|15.89|15.69|15.66|15.05|14.71|14.67|14.76|14.46|14.08|14|13.94|13.47|13.27|13.24|13.33|13.27|12.74|12.73|12.65
05250|955635|/equities/schlatter-industries-ag|CHALL|180.78|179.43|187.56|185.3|185.3|183.04|185.3|187.56|194.34|205.64||210.61||216.49|214.68|207.9|205.64|203.38|205.64|200.22|196.15|197.96|197.96|199.77||198.86|199.31|206.09|203.38|198.86|196.6|203.38|203.16|198.86|195.7|196.6|201.12||196.15|197.51|195.7|197.51|194.79|199.77|200.22|207|204.29|204.06|211.52|212.65|217.84|220.1|220.1|219.65|215.36|216.94|221.46|230.05|223.72|214.68|235.02|234.57|229.59|229.14|227.34|225.98|222.36|219.65|||216.94|221.91|224.4|219.2|216.94|209.71|216.04|215.58|214.91|216.94|216.94|220.56|222.36|221.46|212.87|210.61|216.94|212.87|210.61|216.94|210.16|219.2|214.68|208.35|208.8|198.86|196.6|198.86|210.16|197.05|207.9|203.38|196.6|192.08|195.25|194.34|181.91|190.27|198.86||201.12|193.44|207.45|211.52|216.94|216.94|199.09|207.9|207.9|216.94|212.42|200.67|203.38|209.26|218.3|216.49|208.35|216.94|202.48|189.82|189.82|189.82|190.73|192.31||212.42|194.34|190.73|190.5|189.82|189.82|190.27|190.27|205.64|205.64|212.42|208.35|207.9|189.37|185.53|180.78|181.01|194.34|198.86|194.34|203.38|207.9|221.46|221.46|235.02|255.36|255.36|271.18|266.66|255.36|248.58|239.54|241.8|228.24|223.72|217.84|212.42|208.8|203.38|206.09|207.9|207|179.88|178.52|167.22|166.77|151.41|153.67|146.89|146.89|144.63|142.59|135.59|140.11|149.15|151.41|152.76|154.8|153.67|151.41|149.15|145.08|144.63|144.4|131.07|144.63|144.17|143.72|143.95|143.04|143.04|142.82|143.04|141.01|141.01|149.15|149.15|145.53|146.89|145.53|146.89|153.67|159.09|162.71|149.15|140.11|138.3|146.89|144.63|144.63|136.04|134.23|128.81|122.03|124.51|108.24|104.4|98.53|105.76|102.14|99.43|98.98|90.39|90.84|88.81|87.68|82.48|82.48|82.71|75.48|74.57|72.54|72.54|||73.67|
05252|955631|/equities/schweizerische-nationalbank|CHALL|1029|1020|1035|1020|1010|1000|930|886|884|890|895|890|890|885|884|875|892|892|890|905|892|915|850|850|925|910|880|914|815|725|725|720|725|720|700|700|710|715|730|730|710|750|701|730|720|730|750|747|745|680|651|671|700|700|700|700|710|701|685|741|750|752|752|752|752|745|745|741|741|760|760|751|748|750|748|748|750|746|761|750|751|751|753|765|755|751|770|763|763|775|775|773|762|780|790|780|777|820|800|800|775|780|775|798|760|752|760|760|750|771|782|790|800|791|791|806|860|830|841|855|850|880|890|880|850|880|890|890|890|900|900||915|910||910|910|905|910|911|910|912|930|930|910|910|990|990|948|850|850|900|950|970|970|950|950|1050|1050|1100|1125|1165|1150|1165|1200|1180|1163|1200|1201|1060|1050|1055|1050|1100|1110|1115|1110|1085|1051|1050|1050|981|1070|1085|1090|1175|1100|1120|1121|900|875|885|885|930|880|990|1043|1020|1180|1110|1170|1200|1270|1250|1301|1390|1390|1300|1370|1200|1205|1225|1500|1480|1810|1950|1905|2110|2000|1970|1980|1940|1825|1650|1510|1160|1100|1020|840|749|680|700|625|600|590|590|600|600|600|600|590|600|575|575|575|575|575|575|570|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|129.0663|127.2092|127.2092|129.0663|130.9233|130.9233|129.9948|129.5305|121.638|124.8879|129.5305|129.0663|126.7449|127.2092|128.602|128.3234|123.2165|124.4236|132.7804|135.566|131.8519|132.7804|130.4591|134.6375|140.2087|138.2588|134.6375|135.566|135.566|134.6375|133.709|129.9948|133.2447|129.0663|129.9948|125.3521|126.2807|127.2092|123.4951|122.1023|119.6881|119.6881|124.8879|125.8164|128.1377|130.4591|130.9233|136.0303|137.4231|136.4946|134.6375|136.3088|139.2802|137.4231|138.3516|137.4231|137.4231|141.1372|134.6375|134.6375|134.916|134.8232|134.1732|135.566|138.3516|138.8159|138.3516|136.4946|139.0945|139.7444|139.2802|138.3516|138.3516|143.4586|140.673|132.3161|135.566|129.3448|124.4236|125.3521|126.2807|122.5665|121.1737|127.2092|129.9948|125.3521|120.7095|125.445|125.3521|126.7449|123.4951|129.5305|132.3161|131.1091|127.2092|125.3521|122.5665|123.4022|118.8524|119.7809|123.0308|123.4951|126.2807|120.7095|116.0668|114.674|106.7814|108.6385|113.374|118.8524|119.7809|118.8524|117.4596|118.8524|122.1023|124.4236|121.638|120.7095|122.5665|126.7449|127.2092|124.4236|123.0308|127.2092|118.0167|116.9953|105.8529|109.1956|104.9244|108.1743|113.2812|108.6385|110.0313|112.3527|111.4241|110.5884|129.9948|138.3516|139.7444|136.4946|129.9948|126.7449|137.4231|139.2802|132.3161|131.3876|132.3161|130.0877|120.7095|117.4596|116.0668|116.0668|124.4236|134.6375|139.2802|142.9943|139.2802|157.8508|154.7867|167.1362|177.3501|178.7429|179.2071|175.493|175.493|178.7429|181.0642|184.3141|187.8425|180.3214|175.493|168.9933|169.0861|169.9218|170.8503|170.8503|170.8503|178.65|181.9927|182.457|184.3141|181.9927|175.9573|173.9145|174.1002|168.9933|167.1362|162.1221|157.8508|166.2077|158.8722|158.7794|158.7794|164.8148|169.9218|170.8503|174.1002|169.9218|170.8503|157.8508|174.5645|178.2786|175.493|174.5645|166.4862|153.2082|153.2082|152.2796|139.2802|143.9228|142.9943|148.5655|146.7084|139.2802|148.1012|148.1012|150.8868|150.4226|148.5655|155.5295|145.3156|138.3516|134.1732|134.1732|133.709|133.709|126.3735|124.8879|121.1737|120.2452|122.5665|123.0308|122.5665|120.7095|120.7095|122.1023|120.2452|124.4236|120.7095|118.1096|115.1383|115.1383|113.7455|109.6599|111.4241|109.5671|105.7601|106.3172|106.3172|104.0887|103.9958|103.9958
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|6.22|6.38|6.41|6.27|6.25|6.3|6.46|6.94|7.17|7.22|7.45|7.49|7.76|7.83|7.54|7.52|7.68|7.58|7.52|7.59|7.25|6.98|6.97|7.29|7.54|7.53|7.61|7.68|7.59|7.34|7.22|7.22|7.3|7.05|6.91|6.75|7.05|7.19|6.83|6.57|7.18|7.37|7.29|7.33|6.93|7.29|7.63|7.44|7.15|7.88|8.18|8.02|8.23|8.81|8.78|8.78|8.78|8.93|8.78|8.48|8.54|8.71|8.62|8.78|8.54|8.48|8.54|8.43|8.29|7.9|7.88|8.09|8.21|8.17|8.07|7.7|7.84|8.04|8.64|8.62|9.09|8.67|8.34|8.54|8.42|7.88|8.02|7.91|7.96|7.99|7.81|7.71|7.44|6.93|7.05|6.99|7.13|7.05|7.05|6.97|6.85|7.16|7.21|7.1|6.88|6.6|6.71|6.66|6.68|7.01|7.57|7.43|7.18|6.99|7.05|7.05|6.9|7.07|7.07|7.13|7.04|6.67|6.19|6.03|6.03|6.08|6.11|6.09|5.89|5.86|5.85|5.91|5.78|5.71|5.73|5.67|5.88|6.19|6.43|6.27|5.88|5.72|5.61|6.08|6.03|6.82|6.9|6.25|6.05|5.72|5.34|5.02|6.3|6.52|6.58|6.66|6.43|7.87|7.68|8.31|8.95|8.93|9.8|9.42|9.42|9.4|9.09|9.4|9.72|9.73|10.11|10.03|9.4|9.09|9.12|8.95|8.79|9.25|9.36|8.4|8.07|7.8|7.82|7.79|7.59|7.4|7.38|7.15|6.93|7.27|7.27|7.21|7.05|6.82|6.74|6.66|6.61|6.61|6.43|6.35|7.29|7.46|7.37|7.35|7.26|7.3|7.37|7.26|7.35|6.6|6.74|6.61|6.74|6.46|6.44|7.04|7.05|7.01|6.82|6.6|6.52|6.43|6.14|6.19|5.96|5.79|5.49|5.49|5.5|5.34|5.33|5.33|5.41|5.63|5.58|5.6|5.49|5.33|5.2|5.19|5.25|5.03|4.94|4.98|4.91|4.8|4.73|4.86|4.89|4.75|4.55|4.55
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|45.03|49.91|49.81|49.41|48.51|46.67|49.81|51.35|51.8|51.3|53.59|59.87|58.37|58.62|55.78|54.29|54.49|51.8|51.9|49.81|45.82|43.53|41.84|42.78|47.68|49.06|55.88|57.88|60.66|62.76|64.75|64.8|61.81|61.56|61.96|55.78|62.26|63.01|63.01|64.75|62.86|60.02|49.81|50.4|52.05|48.41|55.44|52.8|55.78|53.89|52.8|51.3|53.79|51|49.06|47.81|49.26|49.31|49.71|46.32|44.43|40.44|40.29|40.09|39.35|39.45|38.65|36.86|39.8|38.25|36.71|37.27|35.56|35.86|34.86|32.87|37.91|35.06|34.86|34.52|33.97|32.87|31.88|30.38|27.69|26.41|26.9|26.85|25.9|25.5|26.3|24.75|23.35|22.72|22.86|22.91|22.86|23.21|21.62|21.37|21.67|21.96|21.87|20.92|20.42|20.09|19.92|19.87|20.72|20.42|19.82|19.72|20.27|19.92|18.44|18.43|18.15|17.93|17.93|17.93|18.29|17.68|18.43|17.73|17.21|17.21|16.93|16.45|16.54|16.31|17.43|17.43|17.03|17.46|17.33|17.18|16.93|16.93|17.03|16.83|16.14|16.24|16.44|15.94|14.89|14.74|14.84|13.28|12.95|12.95|12.4|11.86|12.95|13.2|13.15|12.95|12.45|14.44|14.06|14.74|15.39|15.24|14.94|14.94|15.14|14.29|12.95|13.65|13.45|13.68|13.45|13.6|13.3|13.15|13.25|12.95|13.35|13.75|13.75|12.9|12.17|11.61|11.29|11.31|11.16|11.06|10.36|10.21|10.11|10.21|10.21|10.16|10.26|10.06|10.16|9.76|10.06|10.26|10.26|9.56|10.46|10.51|10.46|10.46|10.56|10.56|10.81|10.46|10.41|10.46|10.96|10.76|10.66|9.96|10.36|10.26|10.73|10.46|10.36|10.66|10.76|10.86|10.76|11.22|11.26|11.16|11.16|11.06|10.56|9.86|9.76|9.81|10.36|10.31|10.36|11.01|11.16|10.36|10.26|10.48|10.71|10.66|10.81|10.26|11.21|11.56|11.75|11.75|11.8|11.8|11.65|11.75
05261|945906|/equities/spice-priv-ag|CHALL|143.85|147.84|148.09|148.09|148.59|148.84|147.84|149.09|148.34|147.84|148.84|148.84|148.84|148.84|148.59|148.09|146.85|144.85|149.84|150.84|150.34|149.34|147.35|148.84|149.34|152.84|155.34|155.84|155.84|154.84|149.59|148.84|155.34|159.83|159.83|158.83|160.33|160.33|160.33|161.08|161.58|161.08|160.83|161.33|162.08|161.58|162.08|161.83|160.58|158.33|158.83|152.59|150.34|150.09|148.34|149.84|149.84|148.34|147.84|149.84|150.09|150.09|150.84|148.34|148.34|147.84|147.84|149.84|150.84|150.84|149.84|150.84|149.84|147.84|147.84|147.84|147.84|145.35|146.35|149.84|134.86|130.36|130.11|129.86|129.86|129.11|128.12|127.37|127.62|126.62|126.62|126.12|125.87|126.12|126.12|125.87|123.87|124.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|165.26|162.64|163.6|163.6|163.6|163.36|165.5|166.69|166.45|161.69|167.4|165.5|163.6|162.17|154.8|152.18|150.76|151.47|151.47|151.47|151.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|40.77|41.24|||41.24|43.61|41.72|40.77|44.66|46.46|45.51||47.5|48.83|50.25|49.21||47.31|47.31||44.56|45.98|49.77|55.08|56.89||56.41|56.89|56.98|54.52|55.08|55.08|56.03|56.41|56.41|56.89|55.94|58.78|56.98|56.98||60.3||60.68|60.68|61.63|60.68|60.68|62.1|59.26|59.26|58.88|57.93|58.78|61.63|62.38|61.63|62.57|58.78|58.78|58.78|58.78|59.16|56.98|59.16|56.89|56.98|58.78|56.98|58.31|58.88|58.88|59.26|59.26|59.73|59.35|59.26|57.83|57.83|57.83|56.89|56.89|57.83|60.68|51.2|47.31|44.56|45.51|46.36|45.6|45.98|47.4|46.93|47.4|45.6|47.4|45.89|47.4|47.4|47.4|47.4|44.09|48.35|47.88|50.25|49.77|46.65|49.49|49.49|52.14|51.67|54.99|52.14|52.24|54.61|53.09|52.62|52.14|53.57|54.99|46.46|45.03|44.56|41.72|42.66|38.87|40.29|41.38|41.81|43.04|45.51|45.51|46.46|48.35|51.2|47.88|50.25|50.25|49.77|50.25|51.2|52.14|52.14|47.88|54.04|54.52|52.14|51.2||51.2|52.14|51.2|51.2|56.89|56.89|66.37|63.6|70.05|70.51|69.22|73.74|74.2|78.07|79.27|80.19|78.81|76.51|76.51|78.35|73.28|63.6|63.6|62.49|59.91|60.93|53.46|53.46|43.23|39.82|34.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|115.5|109|111|110|112.5|110|112.75|110.5|118.75|117.75|126.1|124|122.55|125.75|122.5|120|115|117|107.5|105|101.25|89|87.5|95.5|115|112.5|112.5|102|103|116|117.65|139.5|130|137.5|131.5|126|139|139.25|142.5|155.5|136.25|150.5|189.25|186.25|185.5|183|187.75|169|157.5|166.25|175|163|147.5|127|122.65|121.5|129.5|120|121.8|117.5|101.5|102|102.5|99.05|92.5|92.5|100.5|102.5|95.5|85.05|68.55|68.75|63|63|62.25|58.75|64|63.75|58.75|60.55|68|64.75|67.5|52.6|45.15|45.8|46|44.1|43.5|42.75|37.25|33.25|31.3|32.5|33|32.5|29.95|30.55|31|31.75|29.5|28.75|28.45|27.5|28|25.8|22|21.05|20.75|20.75|21|19.6|19.4|19.25|18.75|18.25|18.25|18.6|18.05|18.5|18.5|18.4|17.25|16.6|16.6|16.55|16.75|15.45|14.9|14.5|14.1|14.25|14|14.72|13.5|12.75|14|14.25|14.25|14.25|14.5|14|13.75|14.45|14.45|15.4|13.25|11.5|11.5|11|10.5|10|12|13.62|14|14|14|16.75|16.9|17.5|17.75|18.55|19|19.05|19.8|19.05|19.25|20|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|129.75|142|162.25|158.84|157.07|158.84|169.66|170.94|169.66|188.35|198.77|196.21|192.77|202.12|194.25|191.79|184.71|181.95|174.58|172.12|168.68|171.13|157.86|140.65|169.36|170.74|172.31|179.99|183.63|191.79|199.66|189.04|184.51|187.36|186.87|171.53|195.72|179.1|182.45|196.21|226.21|233.29|232.61|229.85|223.26|228.08|237.03|240.28|224.25|226.31|227.79|234.87|241.46|234.87|231.72|222.57|219.03|211.75|206.54|204.57|201.82|203.1|206.94|204.38|196.8|188.94|201.62|197.69|182.94|178.61|177.82|190.41|182.45|177.53|181.76|166.22|164.55|167.2|159.33|156.38|155.1|157.37|158.55|156.78|164.05|159.63|170.15|149.5|140.55|136.22|130.42|123.24|124.22|119.7|118.02|111.43|110.75|111.73|113.2|113.11|114.09|111.73|110.16|107.3|109.66|111.53|110.84|111.73|106.02|108.98|116.25|109.37|102.39|103.96|103.66|100.91|98.55|97.86|99.44|95.89|103.86|97.07|91.67|89.21|89.5|89.7|89.6|92.94|88.52|87.53|76.42|75.83|74.75|74.65|71.4|72.09|72.78|81.14|81.14|78.98|74.26|72.78|70.81|72.88|73.67|73.96|71.8|68.36|63.63|65.01|63.44|72.68|77.21|78.68|76.91|73.86|75.73|87.63|91.96|102.78|107.3|109.27|110.65|110.84|113.6|110.75|111.14|115.37|120.68|119.2|117.83|112.61|96.29|90.49|94.52|90.78|90.58|92.65|94.42|95.89|93.73|89.01|82.13|80.35|74.75|72.78|71.31|68.95|71.99|75.83|76.22|75.93|76.22|79.96|76.81|75.34|75.93|73.37|74.75|67.77|81.93|87.04|88.22|83.6|82.91|84.78|84.39|82.91|81.63|84.58|86.75|83.9|84.09|81.14|81.63|84.58|80.16|82.62|86.65|84.98|82.91|80.75|82.32|82.42|81.53|78.58|78.29|77.01|77.4|74.26|78.68|77.21|83.11|83.31|82.42|91.47|91.37|91.67|93.63|89.99|83.99|83.6|79.96|79.17|78.68|80.06|79.17|80.06|80.35|79.27|77.6|75.93
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|27.6|29.7|33.5|33.55|33.11|33.65|35.52|35.97|35.82|39.26|41.33|41.33|40.69|41.57|40.89|40.34|38.82|38.23|36.41|35.52|35.42|35.52|32.96|31.69|35.13|35.42|35.97|37.2|38.08|39.61|40.93|38.43|38.28|38.47|38.47|35.62|39.85|36.51|38.13|39.36|46.25|47.23|47.58|46.89|45.12|46.99|48.41|49|46.2|46.69|47.13|47.87|49.4|47.72|47.04|45.95|44.87|43.54|42.85|41.53|41.23|41.18|42.8|42.31|40.69|39.85|41.43|41.23|38.52|37.2|36.9|38.47|37.59|36.46|37.79|34.34|34.34|35.03|33.8|33.26|32.52|32.37|32.03|31.29|33.31|32.96|34.34|30.8|28.34|27.85|26.27|25.49|25.34|24.99|24.5|23.52|23.15|23.71|23.71|23.71|24.06|24.16|23.74|23.3|24.01|24.21|24.01|23.59|23.12|23.62|24.8|24.06|21.85|23.42|22.98|22.29|22.04|21.94|22.14|22.24|22.44|21.16|20.32|20.17|19.88|20.02|19.88|20.17|19.68|19.34|17.98|17.81|18.4|18.35|17.71|17.76|17.86|19.73|19.68|19.09|18.3|17.96|17.32|17.98|18.3|18.25|18.01|17.44|16.68|16.85|16.56|18.5|18.99|19.56|18.99|18.35|18.7|21.67|21.6|23.71|24.5|24.7|24.35|24.26|24.55|23.91|23.47|23.57|24.7|25.58|24.85|24.35|22.26|20.52|21.01|20.57|20.47|20.86|21.35|21.28|21.18|20.66|19.29|19.09|18.11|17.86|17.37|16.97|17.2|18.4|18.16|18.06|18.5|19.14|18.2|17.91|17.96|17.49|17.54|16.53|19.66|20.37|20.79|19.39|19.29|19.68|19.46|19.34|19.11|19.93|20.47|20.1|20.07|19.24|19.56|20|19.29|19.58|20.47|20.17|19.73|19.48|19.66|19.43|19.24|18.6|18.35|18.16|18.2|17.71|18.4|18.16|19.41|19.19|18.94|21.25|21.13|21.13|21.11|20.96|19.51|19.19|18.52|18.23|18.25|18.38|18.45|18.25|18.28|18.23|17.74|17.37
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|500.62|499.11|523.77|540.37|533.83|539.87|546.91|570.06|568.55|565.53|596.22|603.26|608.8|612.32|609.3|584.14|581.63|584.14|581.63|572.57|570.06|575.59|589.68|623.89|678.23|684.27|683.26|685.78|681.75|678.73|669.17|661.63|663.14|674.71|674.21|670.18|669.17|687.29|685.78|691.82|676.72|677.22|698.36|691.82|668.17|661.63|682.26|671.69|682.26|702.38|674.21|649.05|641.5|638.99|639.99|623.89|633.95|653.07|514.21|490.06|487.54|484.02|483.52|485.03|485.53|485.53|466.41|460.37|455.84|445.28|458.86|466.91|457.86|450.31|441.76|428.67|419.62|413.08|408.05|397.48|403.01|422.13|427.67|443.77|427.67|429.68|446.28|445.28|454.84|452.82|450.31|454.84|460.88|459.87|449.3|441.76|445.78|448.3|456.35|461.38|456.35|447.79|454.84|449.81|425.66|413.08|392.95|393.96|402.51|422.64|462.89|483.01|470.43|473.96|478.99|479.49|472.95|460.37|478.99|493.08|501.63|499.62|479.49|482.01|469.93|463.89|454.84|463.39|468.42|427.67|447.79|454.33|488.04|500.62|508.17|477.98|445.28|493.08|495.59|493.08|459.87|462.89|449.81|490.56|466.41|443.27|405.03|393.45|367.29|320.5|272.2|261.63|384.9|470.43|461.88|447.79|445.28|472.95|450.31|540.87|568.55|594.71|596.22|608.8|614.84|578.61|548.42|579.11|584.65|588.67|598.74|618.86|630.94|624.4|667.16|666.66|645.02|643.01|625.4|620.87|617.35|611.82|621.38|603.77|608.8|594.71|589.68|592.19|565.02|588.17|573.58|566.03|530.81|538.36|475.97|465.4|465.4|464.4|465.4|433.71|469.43|446.28|442.76|424.15|432.7|403.52|385.91|357.23|371.32|427.67|407.04|401|370.81|305.41|298.36|284.27|262.64|261.13|259.62|264.15|258.61|254.09|265.66|239.49|233.46|226.41|224.9|223.9|226.41|223.14|225.66|222.64|227.17|228.17|229.18|229.93|228.93|217.86|216.85|214.59|216.85|216.35|212.32|212.83|216.85|222.39|221.38|221.88|219.87|219.87|220.88|216.35
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|29.82|30.12|29.82|28.92|28.63|29.22|29.28|29.28|28.75|30.18|30.53|30.59|29.82|29.7|30.59|30.71|30.42|30.42|30.42|30.42|30.42|30.89|30.53|30.42|31.19|30.89|30.53|30.42|30.77|30.77|30.77|30.18|31.01|28.63|31.25|29.58|29.82|30.42|31.01|31.13|31.37|31.13|31.13|31.25|31.13|31.19|31.13|31.31|31.31|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.13|31.13|31.13|31.13|31.01|31.01|31.01|31.01|31.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|163.5|177.5|180.75|177.26|176.36|177.06|173.97|175.11|171.37|170.67|171.17|175.21|172.77|168.38|173.87|170.32|166.63|164.19|166.63|171.17|163.89|159.65|143.48|156.65|164.69|166.78|168.63|180.25|184.19|185.14|176.86|177.41|183.1|190.08|192.13|183.19|185.14|186.34|191.58|190.63|185.94|181.3|173.42|170.72|169.48|171.72|166.68|164.64|161.34|169.43|172.97|177.66|176.01|176.71|179.35|170.67|169.28|168.53|165.18|165.09|162.69|161.44|163.84|162.69|160.89|152.96|146.73|135.15|136.55|136.6|137.1|139.94|142.19|141.19|139.49|127.27|128.77|131.71|131.26|130.11|133.75|140.89|138.94|139.49|146.78|151.22|159.9|156.65|159.8|159.9|161.29|161.64|164.29|162.74|156.4|148.22|145.48|145.93|148.67|149.17|152.06|151.86|150.82|146.88|145.58|138.69|136.95|135.7|140.34|145.18|152.91|152.91|147.22|147.92|146.58|147.17|142.24|140.04|148.77|152.51|159.65|162.04|161.39|166.38|164.44|160.89|160.69|165.58|161.69|156.8|161.89|160.74|159.45|166.88|170.87|173.62|167.93|178.16|176.61|170.17|160.74|159.65|162.19|171.12|162.14|154.66|150.22|146.18|145.93|128.17|101.08|102.32|134.45|149.17|146.43|153.66|138.29|181.1|180.1|191.98|195.17|198.61|194.17|191.08|184.49|171.12|163.14|166.78|168.08|159.2|158.4|164.54|167.08|161.14|167.13|170.37|167.78|165.13|161.64|157.15|153.01|150.92|148.92|146.68|145.73|141.69|139.94|138.19|133.7|137.2|130.56|126.12|123.83|116.24|116.69|107.31|106.86|104.47|105.57|97.93|107.16|106.81|107.76|107.36|106.07|98.78|98.58|97.93|96.39|100.28|104.07|105.82|106.31|101.97|103.27|104.97|102.77|100.28|97.04|97.43|95.14|94.24|91.2|88.6|88.11|82.17|77.93|75.08|74.78|73.69|72.89|72.04|74.54|74.68|74.73|72.94|71.44|70.1|68.25|67.15|69.05|68.95|70.29|69|69.1|68.4|66.9|70.05|70.39|68.5|67.8|67.05
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.916|0.9725|0.9782|0.9782|0.9612|0.9612|1.0121|1.0178|1.0234|1.0573|1.0573|1.08|1.0913|1.0913|1.0913|1.0913|1.0913|1.0969|1.0913|1.0913|1.0856|1.0743|1.0743|1.1874|1.1422|1.1309|1.1422|1.1478|1.1761|1.1761|1.1817|1.1761|1.1591|1.1422|1.1195|1.1874|1.1309|1.1648|1.1478|1.1987|1.2835|1.3174|1.3174|1.3231|1.357|1.357|1.357|1.3288|1.4136|1.4758|1.4475|1.4249|1.4136|1.3966|1.4023|1.4023|1.4023|1.3344|1.3118|1.3457|1.3683|1.3683|1.391|1.3853|1.4023|1.3853|1.374|1.4249|1.4249|1.4136|1.4136|1.4701|1.538|1.5493|1.5606|1.5832|1.5267|1.4701|1.6397|1.668|1.5945|1.6963|1.4531|1.4531|1.4531|1.4701|1.4814|1.4927|1.4814|1.4814|1.4871|1.5097|1.5267|1.5719|1.4475|1.4249|1.4871|1.5267|1.5323|1.5889|1.6115|1.5832|1.651|1.6963|1.6963|1.6963|1.7302|1.7415|1.7076|1.6963|1.7528|1.815|1.815|1.8659|1.8094|1.8376|1.8716|1.8716|1.8376|1.8942|1.8942|1.9225|1.962|1.8094|1.7811|1.832|1.815|1.7811|1.7811|1.7528|1.7528|1.7528|1.7246|1.7528|1.6963|1.7528|1.8433|1.8433|1.8094|1.8433|1.8433|1.8659|1.979|1.8546|1.9507|2.1486|2.0073|1.7528|1.6284|1.5832|1.6171|1.6963|1.9225|1.9507|2.0355|2.0073|2.1486|2.5727|2.5444|2.7141|2.7989|2.8271|2.8271|2.9402|2.9685|2.9402|2.9515|2.9968|3.2795|3.2795|3.1664|3.0081|2.7706|2.6575|2.7027|2.7141|2.8271|2.6632|2.2617|2.2052|1.8998|1.8659|1.9338|1.9225|1.9225|1.9507|1.668|1.5832|1.5832|1.6171|1.5719|1.5719|1.538|1.5267|1.5549|1.4814|1.5267|1.4701|1.4701|1.5267|1.6115|1.6058|1.6397|1.538|1.6171|1.6963|1.7019|1.7528|1.7132|1.5945|1.6963|1.8094|1.8094|1.8207|1.8207|1.8942|2.0129|2.0921|2.0355|2.0016|1.7528|1.7415|1.6397|1.5945|1.7382|1.7506|1.7506|1.7444|1.7071|1.9555|1.8003|1.8748|1.8623|1.7134|1.7134|1.6885|8.5047|8.455|8.5668|8.5047|8.4426|8.4426|8.4426|8.4426|8.2874|8.6909|8.8151|8.4426|9.3117|8.6909|8.6971|8.0764
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|434.15|428.55|427.16|439.75|428.55|426.22|407.1|398.71|388.45|401.04|403.37|390.78|390.32|401.51|396.38|401.97|406.64|394.51|378.66|370.73|345.08|346.48|334.36|351.61|371.66|359.54|360.47|363.27|395.91|412.23|410.83|410.83|392.18|379.59|384.25|378.66|373.06|383.32|382.39|363.73|383.32|376.79|411.3|377.26|336.69|346.48|388.45|393.58|398.24|442.54|450.94|452.34|467.26|496.17|511.09|513.89|512.96|527.88|539.07|524.15|524.15|540.01|542.8|533.48|528.81|506.43|511.09|534.41|564.26|544.67|515.76|549.33|528.81|592.24|608.09|616.48|632.34|497.1|497.1|508.3|537.21|517.62|546.54|567.99|540.01|533.48|595.03|574.51|537.21|501.77|497.1|480.32|466.33|440.21|420.63|422.96|429.02|433.22|429.02|423.42|415.03|427.16|447.67|446.27|484.98|484.05|488.71|491.51|484.98|493.37|498.97|524.15|523.22|519.49|511.09|508.3|508.3|485.91|475.65|482.18|484.98|506.43|462.6|484.98|547.47|510.16|501.77|518.56|526.02|526.02|483.11|475.65|504.57|560.52|555.86|550.27|540.94|506.43|518.56|526.95|468.19|439.75|422.49|430.89|424.36|426.22|428.09|403.37|398.24|361.87|324.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|2.89|3.53|3.88|4.12|4.02|3.92|3.71|4.17|4.88|5.32|5.49|5.89|6.2|5.88|5.67|5.84|5.71|5.47|5.49|5.79|5.91|6.38|5.89|6.23|7.46|9.12|9.32|9.81|12.09|11.97|11.77|11.89|11.7|12.58|13.05|12.85|13.24|12.78|12.75|13.24|15.25|15.21|11.8|11.97|11.58|11.7|16.68|18.15|17.85|20.82|21.14|21.78|20.8|20.41|20.11|19.03|21.58|22.56|22.27|19.62|20.11|22.56|24.57|24.53|24.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|108.58|117.71|117.96|117.71|103.89|124.37|115.49|134.24|144.61|146.58|173.97|168.3|172.24|174.71|162.37|155.96|153|144.11|125.95|122.69|133.25|130.29|112.53|125.85|145.59|140.66|166.32|175.7|181.13|182.71|175.21|165.63|155.37|163.85|165.93|172.24|169.88|161.09|156.94|171.75|172.74|178.66|177.67|173.63|169.78|167.8|179.75|166.82|171.26|162.87|153.98|176.69|177.67|179.15|172.24|170.76|170.76|175.7|165.04|153.49|153|153|153|151.91|133.25|136.71|148.06|126.35|143.13|133.25|111.64|118.94|108.68|113.61|116.97|116.47|115.49|114.11|100.68|88.84|88.34|81.93|77.58|76.1|64.16|62.19|64.16|63.17|66.04|65.64|63.67|59.72|56.26|54.39|51.82|51.33|50.44|51.33|50.93|49.16|49.35|50.34|50.74|50.34|49.85|49.85|50.83|50.83|50.44|51.82|53.1|52.61|51.62|51.33|48.76|48.37|45.7|48.37|48.07|48.07|48.17|47.28|47.38|46.89|46.98|46.15|44.42|44.52|44.22|44.42|44.53|43.04|42.94|43.43|45.9|48.37|48.37|48.37|48.32|48.37|46.39|44.67|43.04|42.44|41.16|40.47|39.98|39.48|39.29|36.52|36.52|35.53|37.02|36.75|37.02|36.62|38|36.52|38|38.5|40.47|41.56|41.85|41.95|42.44|41.85|41.46|41.46|41.46|41.95|41.95|41.65|41.46|40.47|39.24|38.84|38.99|38.99|38|37.02|37.51|36.72|35.34|34.55|34.55|32.08|31.73|31.59|30.2|29.61|30.7|29.51|34.74|35.29|36.03|35.73|34.94|34.45|33.61|30.6|33.56|32.08|31.64|30.6|30.6|30.6|30.5|30.11|29.12|29.41|29.41|25.96|25.27|26.65|26.16|26.95|26.16|26.7|26.65|25.66|24.18|24.18|23.89|24.78|24.08|24.18|24.28|23.74|23.69|23.2|23.69|23.39|23.29|23.29|22.21|22.51|20.53|20.23|19.35|19.05|18.46|18.56|18.06|18.26|17.82|17.87|17.47|17.67|17.57|17.63|17.57|17.57
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|19.25|19|19.05|18.5|17.25|17|19.1|20|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|65.258|68.137|80.613|76.774|78.694|77.734|80.613|86.371|83.492|86.371|87.331|86.371|89.25|92.129|89.25|86.371|91.169|92.129|84.452|82.532|82.052|84.548|82.052|82.532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|117|125|126|125.75|125|105.25|120.5|132|128|142|155|152|151|152|152|152.5|156|155|150|147.5|149|149|144.25|144|164.5|167|174|184.25|185|176|172|175|175|179.25|181.5|170|186|198|202.5|215.5|215.5|224|213|212.5|212|200.25|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|34.53|32.62|33.22|34.13|32.71|33.53|33.79|36.15|36.3|36.67|36.81|38.81|38.88|39.03|36.3|36.45|36.81|36.78|36.56|34.27|33.42|34.75|31.58|35.41|37.99|36.89|37.33|40.21|41.76|41.61|41.31|39.62|39.69|37.77|38.44|37.7|37.18|35.86|35.27|34.86|35.52|36.26|35.67|33.2|30.76|29.51|34.08|33.94|35.34|36.89|37.4|36.81|37.04|37.85|36|35.12|34.86|34.49|32.94|35.04|34.6|34.82|35.71|34.53|33.16|32.79|32.5|31.69|31.13|30.76|30.99|31.83|32.2|31.39|30.03|29.03|29.36|29.51|30.25|29.73|29.36|28.37|27.92|29.58|30.4|29.73|31.24|30.4|30.1|31.28|31.61|31.95|34.38|33.64|32.17|29.84|29.66|29.77|30.69|30.17|29.73|29.99|30.47|30.65|31.02|30.8|29.66|30.99|31.65|32.83|34.82|35.52|33.9|33.97|33.31|33.9|32.35|32.06|34.53|35.71|36.45|37.55|34.86|34.79|34.53|33.61|33.75|34.86|34.42|32.5|33.01|32.5|31.72|33.01|30.76|31.17|29.44|31.06|30.69|30.95|28.33|28.11|27.33|30.76|27.52|26.12|26.71|24.75|24.94|23.57|20.58|19.03|22.06|29.51|30.58|33.01|32.83|38.51|40.21|43.75|45.3|45.96|45.22|42.86|40.5|38.22|36.3|36.45|36.08|36.3|36.89|37.26|36.52|34.45|35.63|36.74|38.29|36.45|33.57|33.49|34.08|32.9|32.9|32.83|31.95|31.43|30.32|30.32|30.25|31.06|30.99|30.62|30.32|30.91|27.74|25.75|25.75|25.31|25.16|22.13|25.9|25.97|25.9|26.04|25.23|23.68|23.39|23.53|23.46|23.9|25.38|26.12|26.78|25.97|26.19|26.63|25.67|25.08|24.94|24.79|23.31|23.09|22.65|22.35|21.47|20.88|20.14|19.55|19.62|19.26|19.48|19.18|19.99|19.26|18.74|18.89|18.52|17.71|17.19|16.75|16.89|16.97|17.26|17.19|17.04|17.04|17.19|17.56|17.71|17.41|17.12|17.04
05282|955649|/equities/valartis-group-ag|CHALL|149|161|163|166|167|173|179|181|188|193|204|205|203|200|193|192|192|188|187.2|182|172|182|181|205|225|234|246|248|249|240|234.2|231|230|228|234|233|234|232.5|233|237|230|235|230|226|226|228|224|218|218|222|225|223|220|215|215|209|205|204.2|204.2|202|193|193|192|186|185|184|185|184|185|183|179|182.9|177|177|180|179.5|180|177|181|178|168|167|164|162|162|162|159|160|150|148|135|132|131|131|130.5|128|128|131.5|132|133|132|134.5|135|135.5|135|130|131|133|132.3|132|135.5|137|136|136|136|138|137|136|136.1|138.5|140|135|136|135|133.5|133|129.1|130|129|129|131|124|126|132|128|131|133|142|143|143|138|135|134|138|134|134|135|122|110|102|93|87|123|132|135|129|121|160|157.1|176|183|186.5|185.5|186|180|175|164|172.5|173|169.5|165|165|160.5|156.5|148|143.5|140|135|125.5|121|116|110|107.7|109|107.5|100.5|99|98.5|95.1|93|92.5|89.6|88.5|87|84.4|80.7|80|79.6|79.8|75|86|86.1|84|81.6|81.2|80|80|77.8|78|77.5|79.9|79|78.6|76|77|73.4|72.8|72.8|72|69.8|69.8|70|69.8|69.8|69.6|69.7|70|69|70|68.2|70|68.5|68.2|67.5|67|66|65.5|65|62|61.5|61.5|54.5|52.7|51.9|51.2|51.5|52.7|52.9|53.3|53|51.1|50.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|67.4|67.17|66.87|66.95|67.02|66.11|65.73|65.8|65.58|65.58|65.73|65.5|66.03|66.26|67.17|67.17|67.48|67.86|68.01|67.63|66.26|67.17|67.02|65.96|65.5|65.12|63.21|60.62|59.41|57.27|56.36|55.45|55.22|55.22|55.14|54.99|55.14|55.29|54.99|54.23|53.69|52.86|52.02|50.95|50.8|51.03|50.95|50.27|51.33|51.33|51.56|51.87|51.79|52.25|51.18|51.03|50.8|50.88|51.64|52.55|52.86|52.93|53.16|53.24|53.24|53.31|54.53|54.46|54.53|54.91|53.54|53.92|53.85|53.54|53.16|52.55|52.48|52.09|52.25|52.4|52.78|53.16|53.47|53.92|53.69|52.02|52.09|52.02|52.02|52.48|53.01|53.24|53.31|53.08|53.24|53.39|53.39|53.69|54.07|54.07|54.23|54.23|54.53|54.46|54.68|54.84|54.76|54.53|55.14|55.45|56.13|55.83|54.91|51.56|50.5|50.34|50.27|50.19|51.33|51.33|51.49|51.26|51.41|51.41|52.09|52.25|52.17|52.25|52.09|51.94|52.09|52.17|51.49|51.87|51.87|51.79|51.94|51.79|51.64|51.26|51.18|51.03|51.41|51.33|50.95|50.88|50.27|51.18|51.56|49.89|46.46|46.46|54.68|56.21|57.12|56.66|57.58|58.34|58.34|59.03|59.1|59.25|59.03|59.03|59.33|58.11|57.86|57.72|57.13|57.13|56.98|57.72|57.49|57.64|57.57|56.54|55.29|51.55|51.03|50.74|50.67|50.45|50.15|49.71|49.12|48.46|45.89|45.67|45.23|45.45|45.16|44.79|44.72|43.98|43.98|43.84|43.91|43.76|43.91|43.91|44.72|44.72|44.79|44.79|45.16|45.53|45.53|45.53|45.38|45.38|44.79|44.13|43.76|43.32|42.15|37.96|36.79|36.79|36.79|36.79|36.64|36.64|36.64|36.71|36.64|36.57|36.49|36.42|36.49|37.16|37.23|37.3|37.16|37.16|37.01|36.86|36.86|36.42|36.27|36.13|35.39|31.79|31.79||31.94|31.79|31.79|31.94|31.79|31.79|31.79|31.79
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|290.87|295.71|301.03|292.8|293.29|300.06|306.84|308.77|307.81|311.68|317.49|308.77|301.03|294.25|301.03|292.8|291.35|292.32|296.67|290.38|290.38|296.67|287.48|299.09|295.22|296.19|311.68|329.58|327.16|331.04|321.36|321.36|329.58|321.36|313.61|309.74|334.91|344.1|336.84|328.62|352.33|374.59|346.52|347.49|335.88|329.58|348.46|334.42|324.26|406.54|413.31|418.15|416.22|426.38|435.57|426.38|430.25|420.09|416.22|416.7|421.06|422.99|416.22|431.7|435.57|430.73|429.77|436.54|424.93|423.96|443.32|450.09|462.68|451.06|442.35|419.12|440.41|457.84|445.74|460.26|474.29|464.61|457.35|447.19|425.89|398.79|403.63|388.15|384.27|376.53|364.43|365.88|368.79|362.98|362.98|362.98|359.11|367.33|372.66|359.11|371.69|378.47|364.91|358.62|352.33|345.07|344.59|342.17|345.07|362.98|359.11|342.65|342.17|357.17|343.62|348.46|337.33|328.13|328.13|335.88|341.68|342.65|325.71|331.04|327.16|327.65|323.29|312.65|307.81|301.03|308.77|294.25|297.16|312.65|319.42|316.52|331.04|354.27|348.46|347.49|316.52|314.58|331.04|333.94|316.52|337.81|338.78|325.23|327.16|286.51|254.09|243.92|335.88|358.14|343.62|358.14|353.3|401.7|402.66|411.38|430.73|420.09|401.7|393.95|387.18|388.15|372.66|377.5|377.5|387.18|396.86|367.82|366.85|364.91|370.72|357.17|357.17|354.27|334.91|329.1|322.33|315.07|312.65|300.55|304.9|308.29|324.26|315.55|299.09|299.58|277.8|261.34|271.02|271.02|286.03|285.54|295.22|292.32|288.45|266.18|303.93|308.77|306.84|298.13|272.96|279.74|292.8|299.58|297.16|304.9|309.74|317.49|300.06|300.06|304.42|314.58|296.19|305.39|308.77|298.13|300.06|304.9|308.29|301.03|301.03|305.87|297.16|290.38|284.58|288.45|301.03|287.48|301.03|294.25|289.41|286.51|279.25|271.02|255.54|256.5|256.99|241.99|243.92|244.89|246.83|249.73|241.02|226.5|217.79|203.75|203.51|203.27
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|250.8|241.8||246.3||250.8|258.4|246.3|241.8||241.8|238.2||237.3||244.5||244.9|250.8||246.3|250.8|250.8||250.8|246.3|277.6|255.2|255.2|255.2|246.3|245.4|245.4|255.2|246.7|246.3|||241.8||250.8|268.7|268.7|241.4|241.4|241.4|241.8|246.3|246.3||241.8|246.7|223.9||255.2|255.2|268.7|259.7|259.7||252.6|259.7|255.2|259.7|254.3|254.3|258.8|259.7||268.7|267.8|267.8|277.2|269.1||269.1|278.5|268.7||279.4|269.1|269.1|268.7|268.7|273.2|273.2|284.8|286.6|259.7|270||269.1|280.3|279.4|277.6|274.9||273.2|265.5|265.1|265.5||264.6|265.1|264.2|269.1|277.6|269.1|259.7|||||268.7|268.7|268.7|264.2|238.7||241.8||250.8|250.8||241.8|259.7|||237.3||235.1||233.3||||233.7|232.9|232.9||228.4||232.9|241.8|228.4|228.4|238.2||255.2|232.9||237.8|238.2|240.9|||241.8|||228.4|240.9|232.9|||214.9|223.9|206.4||206.4||201.5|192.6|214.9|206|197|188.5|197|179.6|179.6||183.6||167||179.1|179.1|165|161.2||164.3|||179.1|174.6||165.7|||165.7|165.7||157|157||159.4||143.5|143.5||143.5|143.5|143.5|137.9|143.3|143.3|143.3||143.3|141.1|130.8||||130.8|130.8|130.8|132.5||132.5||132.5||128.1||128.1|126.3|||127.2||128.1|128.1|||
05291|955622|/equities/von-roll-holding-ag|CHALL|7.0997|7.573|8.425|8.1883|7.8097|6.4371|6.6264|9.4663|9.135|9.4663|9.7503|10.1289|10.2236|10.4129|10.0343|9.9396|10.4129|10.4129|10.4129|10.4129|9.9396|10.6969|10.8862|11.5962|12.5428|12.4955|12.4008|12.4008|12.9688|12.8268|12.6375|13.2528|12.3062|11.3595|9.6556|9.3716|10.8862|12.3062|13.2528|13.7261|13.9154|14.0101|14.1994|14.1994|14.1994|15.0987|15.0041|14.4834|16.9447|17.5126|16.9447|17.0867|18.0806|18.7906|18.5539|18.8379|18.9799|19.0272|18.9326|19.3586|19.0272|18.9326|18.4593|19.6899|19.8792|19.4059|17.7493|17.6073|17.5126|17.56|17.5126|17.5126|17.3233|17.986|17.7493|17.986|17.134|18.9326|19.8792|20.0685|19.8792|17.3233|17.276|20.7312|21.6778|21.7725|20.8258|20.8258|22.0091|21.0152|21.0152|21.2992|22.5771|24.6124|24.3284|24.707|24.139|24.4704|24.423|24.139|24.849|25.133|25.3223|25.133|25.3697|25.4643|25.1803|26.9789|26.9789|27.1683|27.9729|28.3989|28.3989|28.4935|28.4935|29.4402|28.6829|28.6355|28.3989|29.3455|30.0081|29.4875|29.8661|29.6295|28.3989|27.7362|26.9789|26.6003|26.9789|27.6889|26.127|26.9789|28.0202|29.5822|29.3455|30.2921|30.2921|31.7121|31.0021|31.1441|31.2388|32.8954|34.552|33.1793|32.8954|33.6053|32.422|29.5822|29.8188|27.6889|26.5056|24.6124|28.4935|29.3455|31.9961|30.2921|31.6174|40.2317|42.835|43.3083|44.4916|47.5208|47.0948|45.2489|46.1482|45.4382|44.5389|46.3848|47.3314|45.9115|48.9881|47.5208|47.3788|40.705|40.705|39.4744|37.8652|40.1844|35.4986|33.984|33.9366|32.6587|29.8188|34.552|35.0253|33.2267|30.7654|27.2629|25.3223|25.3223|24.6124|23.6657|23.6657|25.0857|25.559|26.5056|23.6657|23.2871|23.5237|23.0504|27.0736|27.4522|27.4522|26.6476|28.1622|27.9256|27.7362|31.0021|28.6829|27.2156|26.7423|27.0736|26.6003|26.269|26.9316|28.4462|29.5822|29.8188|30.3868|28.3989|26.6476|25.7483|24.3757|24.281|22.9084|21.2518|21.2045|21.2045|21.4411|21.2518|22.2458|22.9558|23.5237|22.4351|21.7725|23.3817|23.4764|22.7191|23.1451|22.4824|22.8138|22.0091|21.2045|20.8258|21.5358|23.0031|21.6778|20.8258|20.6365|20.5892|20.5892|20.8258
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|41.25|43.5|46.25|49.3|49.8|51.3|52|53.75|54.8|55.8||55|59.6|58.5|60.52|60|59.8|59.7|64.8|59.4|56|58.6|48.8|49|70.5|72.9|82.4|88|88|88.8|88.4|84.22|84.4|87|82.6|81.2|84.5|84.42|86|91.6|97.2|98.8|94.8|92.3|88.8|89|93|91.06|92.2|92.5|93|90.52|95|88.4|86.6|85.4|84.1|82.6|76.4|71.2|71.02|69.2|71.8|71.4|72.2|72.3|72.6|75.2|75.9|74.5|75.2|78.8|75|71|64|63.4|60.9|60|61.4|63|63.2|59.4|57.4|57.2|57.2|56.8|57.52|55.6|55.6|53.1|52.5|52.7|52|51.6|51.2|49.6|49.6|49.9|50.8|49.9|50|50.5|50.6|49.9|50|49.8|48|49.2|50.2|51.2|50.8|48|48|48.5|49|49.5|49.3|49|49|50|50.7|52.1|53.6|54|53.7|52|51.08|49|47.6|46|45.6|45.2|45.8|47.5|45.4|45.2|45|43.6|42.9|41.5|41.02|43.4|43.9|43.8|39.7|38.5|40.4|38.4|39|35|29.8|29|34.6|34|34|35.4|34|44.5|43.5|48|51.4|52.5|51.2|44|42.2|39.86|38.8|39.7|41|41.2|41.22|39|37.6|37|37.4|37.2|37|37.3|36.3|33|31.2|30.2|28.02|27.8|26.5|25.72|24|23.3|23.3|23.3|22.8|22.4|22.6|22.7|21.5|21.3|20.8|20.6|20.8|20.12|22.4|22|22|22|21.5|20|19.8|20|19.2|20.3|20.6|21.4|21.6|22|22.2|21.58|20.9|21|20.4|18.4|18.2|18.3|18.6|18.4|18.1|17.92|17|16.4|16|15.8|16.3|16.3|16.4|15.96|16|16|16|15.16|14.4|14.3|14.3|14.3|14.6|14.4|14.4|14.3|14.1|14|13.9|13.8|13.8|13.8
05293|955650|/equities/vp-bank-ag|CHALL|310|310|315|319.5|315|320|315.5|313|314|320|332|330|330|335|338|336.5|335|338|335|337|330|338|325|342|345|341.5|345.5|341.5|343|340.5|340|335|335|330.5|330.5|327.5|330|325|325|331|330.5|335|335|330|320|335|340|340|335|344|342|335|340|343.5|347.5|345|340|346|320|305|297.5|295|315.5|325|325|335|355|367.5|370|375|341.5|348|330|325|325|325|322|322.75|325|325|325|322.5|322.5|327.5|325|323.75|322.5|322.5|325|322.5|323.5|322.5|322|323.75|315|315|317.5|320|322.5|323.75|322.5|322.5|325|325|322.5|315|312.5|317.5|317.75|320|321.25|316.25|323.75|321.25|320|320|319|315|315|320|306.5|297.5|275|270|267.25|262.5|255.5|260.5|244|241.25|242.5|242.5|243.5|256.5|254|255|250|252|253.75|252.5|245.25|250|248|253|255|250|247.5|220|222.25|205|177.5|170|190|190.05|185|195|175|222.5|225.5|231.5|240.5|244|235.25|232.5|226|218|219|221.25|220.4|215|214|215|206.25|205.25|206|202|192.5|181.25|167.5|162|158|159.5|156|152.5|143.5|140.05|135|132.5|128.5|132.5|138.5|137|131.25|127.5|123.75|117.5|116.25|113.75|113.75|95|123|123.75|126.25|122.75|126|122|120.75|125.5|118.25|127|133.5|132.5|128.75|125|129.5|125.5|124.75|127.5|120|110|105|107|107.5|100.75|99.5|97.75|97.75|95.25|94.75|92.5|91.5|91|89|89|85.5|91|93|90.05|89.8|89.5|86.5|82.75|82.65|84.5|82.5|84|82.5|80|82|81.5|81.75|82
05295|955652|/equities/warteck-invest-ltd|CHALL|1023|1003|1003|1003|998|962|984|979|961||965|975|984|984|956|1008|984|984|1002|984|984|977|961|956|956|956|948|948|956|965|956|932|918||932|898|889|907|898|903|919|932|917|908|922|914|898|891|909|898|908|889|889|893|881|893|941|941|937|947|929|957|974|956|946|946|951|946|908|946|956|956|975|956|956|965|941|956|956|952|957|958|957|960|956|956|965|970|979|979|975|937|956|956|941|965|965|965|956|975|965|975|965|965|960|1003|956|956|960||965|967|979|975|975|970|970|965|965|954|936|917|908|884|874|884|871|860|860|865|865|856|850|855|827|831|860|871|865|850|865|870|865|891|881|884|893|879|879|870|860|850|851|851|860|860|867|960|984|984|989|1005|1008|1032|1051|1027|1008|1008|1042|1022||1032|1027|1013|1032|1006|1018|992|995|994|971|946|941|898|871|822|769|750|742|745|726|741|721|717|721|717|717|717|707|688|726|723|739|741|742|734|745|741|732|723|725|717|731|732|723|736|732|736|745|741|736|742|736|726|736|731|721|702|698|690|690|703|717|693|702|705|702|693|659|652|640|619|601|600|607|602|621|613|612|611|597|607
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|75|93.4|88.05|||96|85|98|100||100|110|114|103.25|102.25|100|97.05|102|98|100|100|100|95|118|146|146|150.5||154.25|170|180|170|159|150|158|152|151|150|151|162|165|151|170|180|180|183|186.5|190|190|199|191|195|192|199|203|195|195|190|195|192|195|200|203|190|185.5|200|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|521.65|517.85|516.22|499.92|494.48|499.92|494.48|483.62|497.2|499.92|483.62|473.29|478.18|478.18|475.46|473.83|475.46|472.75|475.46|472.75|467.31|466.23|461.88|472.75|483.62|475.46|470.57|489.05|467.31|490.14|464.6|489.05|489.05|489.05|472.75|472.75|489.05|499.92|499.92|502.09|502.63|504.26|499.92|501|505.35|497.2|529.8|521.65|521.65|516.22|516.76|527.09|529.8|540.67|533.06|516.22|516.76|510.78|513.5|510.78|505.35|505.35|513.5|505.35|501|494.48|489.05|470.03|510.78|503.72|497.2|516.22|524.37|530.35|570.56|551.54|559.69|570.56|575.99|597.73|679.24|627.48|657.6|614.93|557.21|552.19|577.29|562.23|532.11|577.29|597.36|604.89|647.56|655.09|657.6|652.58|665.13|665.13|665.13|675.17|690.23|717.84|727.88|732.9|715.33|682.7|672.66|667.64|690.23|690.23|662.62|677.68|652.58|672.66|675.17|677.68|677.68|665.13|652.58|627.48|577.29|605.47|614.93|626.76|520.33|501.41|496.68|496.68|496.68|473.03|473.03|456.47|402.07|378.42|54.4|1012.28|1087.96|995.72|1045.39|1045.39|993.36||1090.33|1019.37|901.12|1182.5699|946.05|875.1|804.14|804.14||851.45||993.36|1135.26|1128.17|1135.26|1128.17|1128.17|1128.17|1331.5699|1135.26|1631.9399|1229.87|1064.3101|1324.47|1371.78|1419.08|1371.78|1565.72|1560.99|1655.59|1655.59|1797.5|1747.83|1655.59|1655.59|1419.08|1513.6801|1556.26|1565.72|1608.29|1544.4301|1608.29|1797.5|2034.01|1750.2|1560.99|1419.08|1329.2|1702.89|1655.59|1277.17|1702.89|1844.8|1986.71|2128.6201|1892.11|2365.1299|2128.6201|2365.1299|2365.1299|2459.74|2152.27|1892.11|2128.6201|2270.53||4257.2402|4162.6299|4777.5698||5534.4102|5534.4102|4966.7798|5439.7998|3311.1799|3169.28|3216.5801|3216.5801|3216.5801|3311.1799|3311.1799|3318.28||3784.21|3547.7||3878.8201||3926.1201|4020.72|4162.6299||4257.2402|4115.3301|||3736.9099|3784.21|4020.72|4493.75|4162.6299|3784.21|3784.21|||4020.72|4020.72|3784.21||
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|2091|2100|2071|2091|2081|2071|2081|2081|2051|2051|2071|2071|2051|2071|2091|2071|2012|1993|2081|2091|2071|2061|2081|2178|2208|2198|2178|2139|2120|2091|2081|2003|1983|1973|1954|1924|1929|1964|1973|2003|1973|1964|1973|1983|1964|1954|1964|1954|1983|2022|1964|2042|2100|2051|2051|2032|2003|2012|2022|1993|2003|2012|2042|2042|2032|2061|2051|2012|2032|2100|2071|2051|2081|2081|2051|2061|2042|2051|2061|2091|2051|2051|2051|2051|2061|2051|2051|2051|2071|2051|2042|2091|2120|2100|2120|2120|2120|2130|2139|2139|2159|2159|2149|2110|2130|2149|2149|2149|2178|2178|2174|2183|2159|2159|2169|2178|2178|2178|2149|2099|2099|2089|2118|2089|2070|2061|2042|2089|2042|2061|2061|2042|2061|2051|2070|2004|1994|1900|1862|1852|1852|1814|1928|1947|1919|1919|1862|1852|1852|1862|1862|1852|1852|1852|1852|1852|1881|1928|1928|1985|1956|1947|1947|1994|1994|1994|1994|2061|2042|2032|1994|1994|1994|1961|2070|2089|2099|2118|2051|1994|1994|1966|1994|1938|1900|1833|1814|1814|1790|1790|1790|1776|1757|1700|1662|1672|1643|1643|1653|1653|1681|1686|1662|1662|1681|1681|1672|1672|1681|1662|1700|1705|1686|1689|1686|1667|1695|1710|1700|1672|1657|1653|1624|1634|1615|1605|1615|1615|1619|1615|1615|1615|1624|1578|1582|1573|1550|1550|1545|1541|1522|1508|1508||1504|1508|1508|1495|1472|1453|1439|1430
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|344.46|399.31|401.5|404.43|399.31|390.53|388.34|410.28|432.95|436.61|445.38|435.15|430.76|460.01|451.24|449.04|442.46|420.52|424.91|408.82|375.91|381.76|371.52|495.12|538.26|566.06|575.56|591.65|603.35|685.99|669.17|662.59|673.56|706.47|706.47|684.53|675.02|667.71|675.76|672.1|658.2|650.16|620.91|618.71|582.14|554.35|582.14|581.41|561.67|581.41|603.35|644.31|666.25|693.31|675.76|650.16|638.46|639.19|622.37|588|587.26|581.41|583.61|574.1|601.16|576.29|570.44|523.64|523.64|526.56|541.19|580.68|570.44|570.44|553.62|490|497.31|500.97|509.74|519.98|531.68|558.74|561.67|582.14|601.16|621.64|659.67|645.04|643.58|647.97|661.86|667.71|673.56|669.17|627.49|588.73|582.88|589.46|610.67|605.55|616.52|617.25|630.41|640.65|635.53|620.17|588|596.77|599.7|611.4|660.4|675.76|640.65|646.5|649.43|656.74|648.7|637|638.46|660.4|671.37|685.26|675.76|699.16|704.28|660.4|656.74|693.31|674.29|682.34|699.89|695.5|691.11|733.53|729.14|735.73|720.37|749.62|736.46|722.56|651.62|661.13|658.94|680.88|611.4|582.14|597.5|558.74|555.09|465.13|402.97|417.59|527.29|554.35|541.19|608.47|587.26|743.77|719.64|786.19|827.87|830.07|783.26|750.35|696.96|678.68|671.37|680.88|672.83|663.32|654.55|656.74|663.32|612.86|660.4|664.05|645.77|637.73|614.32|598.97|578.49|563.13|568.25|538.26|529.49|531.68|523.64|516.32|471.71|486.34|498.04|476.83|461.47|452.7|441.73|421.25|417.59|408.09|413.94|388.34|427.83|429.3|432.95|450.5|443.19|419.79|416.86|394.92|394.92|403.7|424.91|432.22|435.15|413.21|420.52|425.64|424.91|406.62|400.77|402.24|381.76|368.59|353.24|353.24|352.5|338.61|331.66|323.62|322.15|316.67|320.33|317.4|322.15|318.13|310.45|310.82|301.31|290.34|276.08|267.67|265.84|264.38|269.13|265.48|261.82|260.36|264.01|266.21|268.4|255.24|251.58|250.85
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|650||770||660||660|690|645|590|||650|||650|650|570|||||||595|595|590|600|600|600|560||||680|570|570||660|670|590|590|610|660|589||545|546||650|590|612|640|590|610|||680|600|580|670|660||545|610|560|541|520|451|531|||550||490.5|500|530|540|490|515|460||470||450||475|475|450|430.5|410|410||410||391|390||420||460|440||410|430|400||430|360|340||360|360|330|330|303|340|311|320|350|348|345|290|||301||291.5|291.5|270|300|300|||||260||||||290||||280|280|||271||||290|||||||300|320||||320|280|300|290|||290||||||300||300|300|295||251|251|290|||255||270|260|||255||||||300|300|270|300|280|250||285|||||270||||260|270|250|245|||230|220|||||||220||||||||255|||||230||210|220|195|||190
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.145|2.145|2.215|2.09|2.06|2.06|2.065|2.29|2.215||2.531|2.625|2.645|2.645|2.576|2.576|2.546|2.674|2.689|2.635|2.487|2.408|2.368|2.388|2.516|2.472|2.502|2.541|2.536|2.714|2.783|2.783|2.245|2.842|3.089|2.96|3.059|3.296|3.404|3.385|3.483|3.533|3.75|3.72|3.641|3.355|3.937|4.095|4.095|4.411|4.49|4.441|4.184|4.184|4.036|3.997|4.243|4.48|4.47|4.125|4.046|4.45|4.47|4.401|4.056|3.7|4.194|4.441|4.677|4.45|4.293|4.658|4.668|4.835|5.447|6.76|5.674|5.743|5.556|5.437|4.687|4.145|3.631|3.651|3.562|3.335|3.7|3.089|3.01|2.753|2.59|2.516|2.566|2.373|2.284|2.22|2.205|2.25|2.151|2.131|2.122|2.092|2.092|2.033|2.072|2.038|1.974|1.988|1.727|1.756|1.826|1.732|1.673|1.776|1.835|1.875|1.86|1.919|1.821|1.905|2.003|1.993|1.944|2.043|2.102|2.102|2.062|2.112|2.082|2.072|2.043|1.934|1.855|2.151|1.974|2.003|1.86|1.796|1.669|1.498|1.417|1.343|1.264|1.279|1.142|1.129|1.126|1.096|1.07|1.073|1.073|1.073|1.093|1.108|1.086|1.045|0.999|1.129|1.126|1.065|1.08|1.021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|5.54|5.01|5.38|5.62|5.44|5.24|5.65|5.71|5.59|6.2|6.42|6.41|6.3|6.33|5.95|6.29|6.21|6.05|5.95|5.67|5.53|5.55|5.46|6.06|6.33|6.25|6.25|6.12|5.83|6.29|6.17|6.25|5.88|6|6.25|6.2|6.45|5.88|5.95|6.15|6.38|6.44|6.56|6.62|6.42|6.19|6.19|6.08|6.08|6.15|6.22|6.5|6.03|5.7|5.62|5.41|5.33|5.31|5.19|5.15|5.15|5.03|5.04|4.94|5|4.88|4.78|5|4.95|4.97|4.64|4.91|4.81|4.8|5.21|5.2|5.44|5.45|5.41|5.25|5.14|4.65|4.83|5.1|5.05|4.78|5|4.81|4.12|3.92|3.96|4|4.06|3.94|3.91|4.35|4.2|4.33|4.14|4.2|4.28|4.34|4.46|4.44|4.38|4.33|4.08|3.8|4|4.29|4.44|4.51|4.62|4.81|4.75|4.99|5.05|5.06|5.25|5.3|5.62|5.55|5.11|4.83|4.85|4.83|4.65|4.69|4.62|4.9|5|5|5.17|5.2|5.15|5.53|5.53|5.5|5.39|5.35|5.33|5.22|4.99|5.07|5.22|5.28|5.11|5.07|4.93|4.72|4.32|4.54|5.08|5.58|5.39|5.68|5.67|6.64|6.57|6.19|6.47|6.58|6.6|6.61|6.35|6.04|6.56|6.7|6.82|6.75|6.63|6.58|6.55|6.44|6.87|6.95|6.89|6.74|6.38|6.17|6.16|6.31|6.52|6.22|6.35|6.13|6.15|6.26|5.99|6.01|6.07|6|5.79|5.8|5.76|5.57|5.39|5.42|5.75|5.22|6.1|6.3|6.41|6.64|6.64|6.64|6.58|6.41|6.35|6.39|6.47|6.5|6.21|6.13|6.07|6.18|6.3|6.32|6.01|5.96|5.84|5.66|5.16|5.11|5.07|4.79|4.8|4.88|4.71|4.48|4.74|4.65|5.05|5.05|5.11|5.11|5.16|5.18|4.73|4.72||4.71||||4.79|4.7|4.7|4.7|4.56|4.45|4.24
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|33|33.05|33.5|33.4|33.05|33.1|33.09|33.91|33.17|34.2|35.98|36|35.6|36.65|35.5|33.95|33.5|33.82|34.9|33.6|33.5|33.2|32.5|31.12|31.65|32|32.55|32.55|31.64|31.15|31.1|32.15|31.9|32|29.8|30.6|33.5|33.5|33.5|34.27|34.5|34.5|35|34.5|34|34.25|34.11|34.01|33.8|32|32|32|32.05|32.01|31.9|31.53|30.6|30.6|30|29.9|29.6|30|30|30|29|27.5|27.35|27.03|27.35|27.26|27.1|27.1|26.8|26.4|26.51|25.2|26.11|26.6|26.01|25.01|24.61|26|26.5|27.51|27.9|28.25|29|28.85|29.75|29.65|29.6|31.16|31.5|31.8|30.1|30|29.1|28.75|28.7|29.2|28.25|29.3|30.4|32|30.42|29|27.5|28|28.5|29.5|30.6|30.8|29.85|31|30.3|30.1|30.5|31.8|31.1|31|30.8|31|32.5|33.2|32|29.75|29.5|30|30|31|30.98|33|34.65|36.4|36.2|35.61|35.1|34.2|34.21|33.47|33.96|33.65|33.84|33.71|33.65|33.65|33.71|33.47|29.75|26.77|26.52|28.14|28.51|29.5|32.29|30.86|32.04|34.46|34.77|35.57|36.81|37.8|37.68|37.18|35.32|34.71|34.02|33.96|33.59|33.65|33.47|32.35|32.23|30.99|31.61|32.23|32.6|32.97|33.59|35.32|31.05|30.74|28.26|27.21|27.14|28.51|27.58|27.76|25.78|26.77|24.91|25.29|24.22|23.55|22.31|21.64|21.81|21.32|21.69|19.83|19.86|22.31|21.69|20.7|20.35|18.62|18.59|17.87|17.85|18.62|19.14|18.62|20.05|19.51|19.51|19.34|20.1|19.91|19.78|19.58|18.39|17.63|17.15|16.36|16.31|15.89|16.19|16.09|15.79|15.72|15.25|14.87|16.48|16.51|16.48|16.58|16.44|16.36|15.32|15|14.63|13.96|13.78|13.68|13.51|13.63|13.63|13.68|13.63|12.59|12.25|12.06
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|8.74|8.67|8.75|8.39|8.21|8.31|8.68|8.95|9.05|9.17|9.2|9.06|8.8|8.45|8.49|8.77|8.85|8.49|8.4|8.48|8.37|8.25|8.05|8.41|8.23|8.06|7.79|7.64|7.63|7.45|7.62|7.66|7.47|7.16|7.09|6.88|7.54|7.39|7.08|7.45|7.43|7.39|7.29|6.88|7.02|7.09|7.27|7.32|7.85|7.96|8.19|7.87|8.09|7.7|7.35|7.31|7.51|8.07|7.42|8.24|8.17|8.6|8.24|8.09|8.17|7.88|8.05|8.25|8.54|8.51|7.82|8.33|7.85|7.74|7.95|7.22|6.98|5.92|5.3|4.9|5.23|5.16|5.21|5.9|6.16|6.62|6.63|6.6|6.59|6.62|6.65|6.82|6.53|6.35|6.47|6.1|6.2|6.73|7.35|7.16|7.25|7.49|7.59|7.41|7.23|7.28|7.13|6.95|7.16|7.59|8.09|8.44|7.94|7.76|7.72|7.81|7.91|8.06|8.2|8.22|8.07|7.58|7.77|7.83|8.21|8.02|8.19|9.09|9.16|9.26|9.41|9.26|9.11|9.53|9.46|9.89|9.35|9.51|9.14|8.74|8.15|8.17|8.07|8.08|7.56|7.64|7.71|7.31|7.42|6.28|5.94|5.94|6.07|6.46|6.89|7.08|7.14|7.64|7.18|7.64|7.93|8.15|8.15|8.33|7.82|7.84|7.81|8.04|8.03|7.9|7.69|7.78|7.67|7.73|8.24|8.51|8.88|8.81|7.97|7.41|7.34|7.31|7.81|7.17|7.07|7.09|6.63|6.55|6.41|6.4|6.18|6.18|6.24|6.1|6.01|5.84|5.49|5.42|5.43|4.89|5.59|5.51|6.06|5.72|5.29|4.9|4.82|4.79|4.72|4.64|4.79|4.66|4.87|4.45|4.79|3.9|3.81|3.41|3.64|3.76|2.95|2.77|2.55|2.49|2.2|2.19|2.14|1.97|1.95|1.78|1.99|1.95|1.83|1.82|1.84|1.81|1.78|1.65|1.59|1.63|1.6|1.53|1.44|1.44|1.41|1.4|1.41|1.31|1.3|1.28|1.27|1.27
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|31.154|31.404|30.01|29.231|28.721|29.135|29.865|30.894|30.452|30.058|30.288|30.587|29.087|31.279|32.644|32.135|32.712|33.269|32.788|31.827|28.654|30.644|28.51|31.404|33.462|33.096|32.837|36.5|38.038|38.125|36.49|36.875|38.183|38.663|41.452|40.865|42.115|45.308|45.433|44.923|43.173|43.067|44.519|42.894|40.577|40.923|40.962|38.413|36.635|37.99|40.221|41.837|41.452|41.279|39.654|38.567|39.5|36.635|35.394|34.798|34.808|34.856|36.01|36.442|36.538|37.62|38.173|37.74|36.899|37.981|38.413|40.096|39.687|37.885|36.058|32.356|31.731|33.221|34.904|35.457|34.375|35.264|36.683|37.74|39.135|42.067|45.288|44.615|42.909|42.692|42.548|42.308|41.298|40.649|41.082|38.221|37.981|38.125|38.125|38.029|38.389|38.702|38.486|37.764|39.567|37.981|35.433|34.207|33.798|32.812|34.543|34.231|33.822|35.937|35.962|36.851|37.284|36.923|36.899|37.764|39.712|38.942|38.798|39.183|40.481|39.495|39.327|43.654|43.365|43.798|42.812|40.505|42.5|45.072|44.567|45.841|42.091|49.591|49.632|47.407|44.134|43.851|40.469|41.538|39.597|38.549|35.888|34.339|33.335|29.779|27.51|28.143|28.841|30.543|34.928|38.004|37.306|37.982|37.982|38.637|40.273|44.614|42.804|39.815|35.844|33.008|33.161|34.492|35.015|32.572|30.008|29.256|29.07|28.045|30.052|29.834|27.543|27.161|26.725|26.692|26.507|25.307|23.343|21.904|21.609|21.336|20.671|20.66|19.918|19.864|19.264|18.937|18.828|18.882|18.555|17.922|17.9|16.635|16.548|14.671|17.017|17.726|17.497|17.137|16.624|15.98|16.09|16.362|16.308|14.988|15.162|16.591|16.722|16.33|16.646|15.762|14.835|14.704|14.781|15.359|15.315|15.195|15.282|15.01|15.151|14.89|14.617|13.744|13.592|13.155|14.017|13.635|14.312|13.526|13.384|13.035|12.577|12.25|12.272|12.544|12.119|11.966|11.475|10.712|10.156|10.057|9.872|10.232|10.09|9.774|9.512|9.381
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|15.7|15.5|15.3|15|15|15.1|14.5|14.5|15|14.5|14.9|15.6|15.8|15.1|15.5|15|15.1|14.7|14.9|14.6|14.5|14.8|15|15.2|15.8|15.6|15.2|14.4|14.4|13.5|13|12.5|12|12.4|11.8|12.1|12.4|12.3|12.5|12.8|13.2|12.3|12.2|11.7|11.4|11.4|11.8|12|12.4|12.5|12.7|12.4|12.7|12.4|12.9|12.8|13.6|14|13.5|12.4|12.6|12.7|13.2|13.5|15.3|14.2|15|15.3|15.2|14.8|14.2|15.4|15.7|16.6|16.6|15|15|15.5|16.4|16.4|17.1|17.4|15.7|13.7|12.9|12.2|12.6|11.7|10.4|10.3|10.1|9.7|9.8|10.2|10.1|10.9|9.8|9.4|9.5|9.6|9.6|9.5|9.8|9.2|9.1|9.3|10.5|10.4|10.9|10.9|11|10.8|11.2|11.7|11.2|11.4|11.7|11.3|11.6|12|11.9|13.9|13.8|13.7|13.7|13.5|12.9|13.2|13.7|13.8|13.5|13.4|13|12.4|12.4|12.9|12.8|12.4|11.8|11.7|11.9|12.2|12.8|13.2|13.2|12.2|12|11.6|12.2|11.3|10.6|11.8|12|12.9|13.2|12.7|13.6|14|13.7|14.3|15.3|15.6|15.6|14.8|14.2|14.1|13.7|12.8|13|12.8|12.8|12.7|12.9|13.3|13|12.9|13.2|12.4|12.3|12.5|12.3|12.3|11.9|12|12.1|11.8|11.8|12.3|11.9|12.1|11.8|11.8|11.7|11.9|11.9|11.6|11.3|11.2|11.6|10.5|12|12.2|12.4|12|11.6|11.6|11.5|11.9|12.1|12.3|12.4|12.9|12.9|12.9|12.4|13|12.6|12.2|12.8|12.9|12.9|13.5|13.5|13.6|13.6|14.3|14|14.4|14.5|13.5|14.5|14.7|15.5|15.3|15.7|15.8|14.8|14.2|13.7|11.7|11|11.4|11.4|11.3|10.9|10.8|10.8|10.6|10.9|10.9|10.9|11
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|230.246|231.46|231.136|235.506|233.078|237.206|226.118|227.494|220.696|222.719|222.558|226.442|226.604|234.778|225.471|218.592|220.534|225.39|227.413|232.755|225.795|215.355|206.533|214.465|234.292|240.362|245.299|261.404|271.116|268.202|261.485|263.994|277.347|280.18|275.162|269.497|271.277|275.567|266.26|272.572|288.354|290.296|284.955|272.653|259.462|259.381|279.451|266.26|257.843|267.231|267.069|272.491|281.475|277.833|267.878|264.56|258.248|258.571|252.906|240.767|230.084|228.627|224.176|225.228|223.852|230.165|220.13|214.626|210.418|224.581|224.985|228.304|217.702|214.626|222.558|199.978|200.706|202.163|213.655|220.13|213.332|229.032|242.871|239.553|256.548|260.676|281.96|274.515|271.52|273.624|269.092|264.237|282.527|275.89|258.571|243.438|238.744|246.837|239.148|238.744|251.288|258.976|259.947|250.883|248.536|240.362|222.396|218.916|241.576|244.732|250.883|250.883|246.027|249.264|256.71|249.264|243.599|242.79|233.969|243.195|243.195|256.953|258.976|265.612|273.543|265.531|263.184|272.734|273.139|258.248|265.612|264.803|260.271|275.324|267.878|275.081|250.964|284.955|269.723|258.577|235.171|235.171|227.927|231.828|228.484|222.02|220.905|202.403|189.92|174.762|156.929|161.388|192.149|198.391|204.632|212.434|207.307|229.599|227.927|237.4|239.63|236.286|228.484|218.007|208.645|192.595|195.493|202.18|229.599|227.927|220.682|231.27|227.369|226.255|237.958|241.859|236.286|232.942|238.515|232.942|222.911|212.211|212.211|203.964|203.295|191.481|187.245|186.354|173.648|177.883|167.852|166.738|164.286|163.394|162.279|158.49|156.038|146.007|144.892|140.434|152.694|157.821|161.834|160.496|158.713|152.248|154.255|158.267|154.255|158.267|163.171|169.413|177.437|177.437|176.769|173.648|161.834|156.261|154.255|155.369|151.803|148.236|140.88|140.657|140.211|139.32|136.199|129.957|131.518|129.288|129.957|128.174|138.428|133.97|129.288|128.62|127.897|124.148|122.384|122.384|118.194|112.461|108.933|109.264|105.405|104.633|103.31|106.176|105.184|99.451|96.584|96.584
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|27.01|27.11|28.35|28.26|28.43|29.48|30.1|30.74|29.97|29.69|29.97|29.64|29.58|29.69|29.18|29.11|28.67|28.62|28.55|28.81|28.55|27.8|27.3|27.87|28.22|28.96|28.04|27.67|27.38|26.83|26.33|25.12|25.84|26.21|28.11|27.27|27.09|28.21|28.77|29.53|28.8|27.73|28.28|27.45|27.14|26.72|26.36|26.37|25.95|25.66|25.95|26.09|26.75|25.95|25.87|24.6|24.2|24.4|23.87|24.13|25.34|24.58|24.41|24.09|24.08|23.83|22.22|21.17|20.71|20.86|20.56|21.59|21.45|21.4|20.67|18.78|18.28|17.69|17.61|18.73|19.25|20.18|20.25|21.13|22.43|21.97|23.23|21.43|21.43|22.94|25.62|24.28|24.02|24.74|24.49|23.57|23.23|23.35|24.27|24.44|26.54|27.34|28.09|27.55|25.95|25.62|25.66|25.49|26.79|27.71|28.68|29.01|27.5|27.46|27.71|27.84|27.76|27.34|27.55|28.26|29.18|28.8|29.1|29.94|29.81|29.01|28.18|28.64|26.79|27.13|29.06|27.38|27.76|28.72|28.18|27.42|26.58|26.54|26.14|25.8|25.08|24.54|23.59|24.81|24.54|24.39|23.78|22.34|21.8|20.43|19.67|20.32|19.25|21|21.2|20.97|20.4|21.8|20.47|21.88|23.21|23.4|24.85|24.92|24.32|22.83|22.68|23.14|24.16|24.16|24.32|23.21|22.95|22.91|23.86|24.66|25.04|25.57|24.89|24.54|23.82|22.87|22.3|21.31|21.16|21.12|21.16|21.16|19.41|19.75|19.75|19.29|19.25|19.29|20.36|19.37|18.99|18.3|18.3|16.97|19.22|18.91|19.29|19.75|19.48|18.42|18.11|18.91|18.91|19.98|20.62|22.45|22.22|22.26|22.16|21.44|21|20.48|19.53|19.34|18.49|18.34|18.11|18.13|17.44|16.51|16.54|16.27|16.11|15.35|16.15|15.41|16.95|15.5|14.99|14.88|14.61|14.29|14.09|13.94|13.38|13.2|13.25|13.58|12.86|12.6|12.3|12.79|13.14|13.27|12.61|12.52
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|43.91|42.88|42.31|42.99|41.02|41.81|43.86|44.73|43.96|44.1|46.55|46.72|45.65|44.94|43.84|42.97|42.5|42.69|45.51|43.58|41.89|41.53|41.99|45.51|48.09|48.04|47.85|47.57|48.23|47.76|47.01|49.35|50.24|51.84|52.54|48.7|48.41|51.32|50.29|51.09|48.41|48.13|48.51|46.72|45.51|46.38|44.86|44.38|42.23|42.92|44.85|45.04|43.63|42.04|44.12|44.11|42.41|41.82|40.91|40.89|38.38|38.28|38.7|38.98|38.19|39.26|42.22|42.69|41.38|41.47|42.15|40.41|40.81|39.99|39.03|35|36.12|36.4|36.51|36.12|35.65|37.63|41|42.78|42.41|43.44|46.35|46|42.55|42.46|39.06|38.58|35.89|35.56|37.86|34.95|33.95|35.65|37.34|36.69|36.5|38.37|40.72|40.16|41.99|41.1|38.89|35.42|37.11|38.8|38.7|38.52|37.3|37.44|38.14|37.67|36.64|36.64|36.31|37.91|40.2|39.03|38.28|32.37|31.53|31.34|31.38|29.98|28.57|29.55|30.92|32.6|33.87|32.09|28.99|29.55|28.15|33.21|35.04|31.85|30.7|31.85|30.78|33.21|28.99|27.97|30.19|30.02|29.04|28.31|24.27|24.31|26.87|30.02|32.19|31.34|33.21|38.36|39.38|41.38|40.49|47.05|48.88|47.94|47.1|44.34|45.05|46.51|44.82|44.66|43.54|43.65|44.33|43.69|44.07|41.88|43.68|43.21|44.59|44.81|45.43|44.28|42.26|40.05|39.43|39.83|38.64|37.25|36.24|36.93|35.23|34.17|34.99|36.24|37.28|35.99|35.76|34.27|34.18|31.29|35.5|36.19|37.52|35.27|34.86|32.69|32.68|33.48|33.55|32.68|33.57|35.69|31.4|29.61|29.59|28.9|28.63|26.94|27.53|27.73|26.83|27.12|27.8|27.51|27.02|26.18|27.42|27.3|28.1|27.21|27.74|27.14|28.63|29.11|29.05|28.9|29.27|27.27|27.25|26.24|26.11|25.72|24.66|24.8|24.2|23.68|23.42|23.66|22.96|22.55|22.61|22.66
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|4.3|4.9|4.8|4.8||4.9|5.3|5.6|5.4|6|5.8|5.8|5.9|6|6|5.9|5.8|5.7|5.7|5.4|6.4|6.2|6.1|6.1|6.4|6.4|6.3|6.4|6.3|5.8|5.2|4.9|5|5|5|5|4.9|4.8|5.2|5.3|5.6|5.6|5.7|6|6||6.2|6.1|6.1|5.4|5.1|5|5|5.2|5.2|5.4|5.1|5.3|4.7|4.7|4.5|4.3|4.4|4|4|4|3.6|3.6|4.3|4.1|4.2|4.1|4.1|4.5|4.4|4.6|4.7|4.7|4.7|4.7|4.5|4.5|4.4|4.6|4.4|4.6|4.5|4.6|4.5|4.5|4.7|4.4|4.6||4.7|4.6|4.6|4.6|4.4|4.5|4.3|4.3|3.6|3.4|3.3|3.2|3.4|3.4|3.4||3.5|3.4|3.1|3.6||3.7|3.7|3.7|3.7|3.7|3.7|3.6|3.4|3.3|3.2|3.1|3.1||2.8|3.2|3.3|3.2|3.1|3.2|3.4|3.5|3.6||3.8|4|||4.5|||4.7|4.5|4.5|4.5|4.6|4.8|4.8|5|5.2|5.5|5.7|5.4|5.4|5.6|5.9|6|6|5.8|5.9|6||5.7||6.2|6.2|6|5.8|6.1|6.1|5.9|5.7|5.7|6|6|6|5.7|6||6.2|6|6|6.1|6.2|5.7|6.4|6.6|6.7||6.9|7.1|7|7.1|7.1|6.8|6.8||6.9|6.8|6.9|7.1|7.2|7.2|7.5|6.7|6.8|6.7|6.7|6.9|7|7|7.3|7|7.2|7.2|7.3|7.4|7.3|7.1|7.1|7.1|6.7|6.6|6.8|6.8|6.8|6.8|6.9|7.1|7.2|7.2|7.2|7.2
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|1.945|1.95|2.12|2.18|2.301|2.314|2.2|2.301|2.162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|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|17.22|17.25|17.38|18.63|18.63|19.44|19.26|19.21|18.57|18.07|17.97|18.26|17.91|17.51|17.57|17.5|17.38|17.5|17.5|18.07|18.11|17.66|16.47|18.26|17.5|16.79|18.82|18.62|18.6|17.44|16|16.51|16.1|16.1|22.29|21.89|21.41|21.26|21.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|22|22.35|23.1|23.25|18.75|19.05|20.65|22.1|21.5|22|25.35|27.05|25.3|27.8|27.3|26|24.8|20.45|19.4|18|16.65|15.1|13.4|13.8|13.85|12.7|15.3|15.35|18|17.05|16.75|14.5|11.55|9.8|10.55|11|13|12.5|12.95|14|15.2|16.25|18.05|17.95|15.65|16.5|19.8|19.7|20.6|25.75|27.15|27.9|27.4|26.4|24.6|24.5|27.15|29.55|25.2|25.75|27|30.75|29.6|30.65|26.5|25.9|32|30.3|35.05|31.1|26.5|30.8|26.5|29.3|31.5|26.6|32.5|30.15|28.75|27.3|26.5|25.3|25.55|26.6|21.55|18.75|21.5|18.25|16.65|18.1|15.45|14.3|13.2|12.25|7.75|7.3|7|7.3|7.8|7.55|7.55|7.3|6.85|6.85|6.9|7.05|6.8|7|6.75|7|7|6.75|6.65|6.6|6|4.65|4.65|4.5|4.6|4.9|4.3|3.9|3.65|3.7|3.55|3.55|3.75|3.55|3.85|4.25|4.45|4.65|4.55|4.65|4.5|4.5|4.55|4.45|4.31|3.99|4.04|4.27|3.99|3.99|3.77|3.22|3.04|2.99|3.18|2|2.36|3.58|3.58|3.95|4.22|5.22|5.58|6.44|6.9|7.03|7.53|7.53|6.85|7.22|7.67|7.94|7.53|8.03|8.49|8.98|9.17|9.26|9.21|9.44|9.12|9.17|9.67|10.3|10.26|10.12|10.3|10.03|9.98|9.85|9.98|9.67|9.44|9.76|9.12|9.3|7.85|7.85|7.99|8.21|9.3|9.44|9.62|9.17|10.48|9.76|12.34|14.43|15.88|17.29|16.84|13.89|13.16|11.62|11.39|11.84|12.48|12.57|12.3|12.3|10.44|9.89|9.8|9.67|10.53|10.89|10.94|10.26|9.53|9.35|8.49|11.44|10.85|10.71|10.85|9.85|10.07|9.98|10.21|11.53|11.8|11.48|12.62|12.71|11.34|10.35|9.3|7.81|7.26|7.94|7.94|8.17||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|21.19|21.25|22.24|22.59|21.66|22.52|24.44|23.02|25.29|23.77|25.71|29.25|27.86|30.5|27.65|29.34|29.99|29.46|25.59|24.07|21.77|25.5|22.72|23.78|23.65|22.08|23.86|24.91|26.48|29.51|29.93|27.89|25.9|21.19|24.59|23.7|25.95|24.07|24.17|23.23|25.8|27.12|31.18|31.34|25.32|30.66|35.68|37.1|36.42|41.52|44.37|44.06|44.37|40.18|37.96|37.31|41.6|47.72|47.09|42.38|46.46|42.59|41.45|37.78|38.51|36.42|40.18|36.63|44.06|38.55|33.49|36.98|35.75|38.11|44.56|45.52|47.95|43.5|43.01|44.82|46.88|41.27|40.79|40.95|34.88|31.74|37.01|33.7|31.66|33.75|30.63|27.87|27.98|25.99|23.67|21.7|20.62|21.21|21.56|21.28|21.19|21.09|21.84|20.74|19.34|18.75|17.81|17.01|18.31|18.96|20.58|19.88|18.4|18.17|16.94|15.37|14.51|13.95|13.57|12.51|12.03|13.9|13.88|14.42|15.19|13.83|13.46|13.15|12.28|12.23|12.78|13.31|12.99|12.77|12.56|11.86|10.71|9.17|8.94|8.55|7.84|8.25|7.72|8.64|7.76|7.36|6.82|5.64|5.22|3.88|3.48|4.34|4.16|4.76|5.11|5.57|6.85|7.68|8.55|8.5|8.47|8.58|9.56|9.4|9.39|9.24|8.58|8.94|11.1|12.66|12.85|13.06|13.57|14.14|14.52|14.4|14.14|14.53|14.86|15.02|14.4|13.81|12.74|12.48|12.12|11.28|10.47|10.6|10.13|10.54|10.13|9.89|9.11|9.46|10.13|9.58|10.49|10.29|11|10.05|13.53|14.44|15.54|15.2|15.2|14.43|13.5|13.26|13.34|13.85|12.98|13.56|12.78|11.76|12.03|9.87|8.93|8.71|7.48|7.27|7.6|7.36|6.89|6.66|6.4|5.62|5.41|5.62|5.72|5.2|5.11|5.05|5.58|4.95|4.97|5.26|4.95|4.92|4.72|4.04|3.79|3.54|3.37|3.38|3.19|3.2|2.85|2.81|2.51|2.4|2.38|2.37
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|43.7|43.3|42.7|48.8|46.7|47.8|46.8|47.7|50|48.3|52.2|52.3|51.7|53.3|51.7|52.7|55.7|53.8|49.7|47.5|43.3|43|40.7|43.8|49.8|50.5|52.5|49.3|50|52.2|51|49|49.5|56.2|58|56.2|55|55.7|55|55.5|57|60.7|58.8|57.7|54|57.2|57.7|55.5|57.3|60|59|57.2|53|51|56.3|54.3|56.3|57.2|58.3|57.2|55.7|60|55|57|55.8|53.2|59.8|55.7|58.7|50|48|51.5|53.6|50.3|54.6|55.6|52.6|51.6|44.4|41.1|42.7|40.6|39.5|40.8|37.8|36.8|38.1|37.8|36.2|31.4|31.2|31.6|30.9|31.1|29.8|29.3|27.9|29.1|29.6|29.3|28.8|28.6|28.6|28.3|28.4|28.6|28.6|28.6|29.8|28.9|28.9|29.6|28.3|28.6|28.1|29.8|29.5|30.1|30.9|29.8|29.4|29|28.1|27.8|27.8|27.3|27.3|28.7|28.6|29.3|28.3|27.4|24.4|24.8|24.5|24.6|24.1|25|24.5|24.5|23.5|24.7|23.7|25.7|26|25.7|24.9|24.7|23.5|19.7|17.7|22|21.9|23.1|23.7|23.7|24.1|26.5|26.7|27|27.4|27.4|27.9|27.7|24.4|24.4|23.9|24.1|24.6|24.1|24.6|23.7|21.9|20.6|21.2|19.5|19.6|19.5|19.7|19.3|18.1|17.8|18.1|18.3|17|16|16|16.6|15.8|16|16.4|16|15.9|16.3|15.4|14.8|14|13.8|13.3|12|13.6|14.1|14.6|15.5|14.4|14.4|14.1|14.5|15.1|15.6|14.8|13.9|13.8|13.2|13.2|13.2|12.7|11.8|11.6|11.6|11.6|11.2|11.6|12|11.8|11.6|12.5|11.1|10.6|10.1|10.5|10.4|10.9|10.8|10.6|10.6|10.5|10.3|10.3|10.6|9.9|9.5|9.4|9.4|8.9|8.7|8.5|8.3|8.3|8.5|7.8|7.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|31.8636|32.4091|32.5|31.9545|31.3636|31.7273|33.0909|33.0909|31.1818|30.5909|31.0455|30.3182|30.2273|29.8636|30.3636|31.3636|31.3636|30.9545|31.7273|31.8182|31.2727|31.1818|30.1818|32.4545|33.1818|33.8182|34.2727|35.6364|35.4091|35.3182|34.2727|34.4545|34.1364|35.5455|37.5455|35.8182|35.4545|36.2727|37.6364|36.6818|35.0909|35.1818|34|32.3182|32.5|32.1818|32.3182|32.0909|31.1364|31.3182|30.6364|31.2727|32.1364|32.5909|31.8182|31.6364|31.6818|31.6364|31.5|32.3636|31.2727|30.1364|29.1818|29.3636|29.2273|28.1364|27.8636|27.1364|27.1818|27.9545|26.8636|26.7273|26.0636|25.9636|25.1818|25.9182|25.8|25.1364|25.4545|26.1818|26.6364|25.7273|25.8545|26.3636|26.9091|27.1364|27.7273|26.3727|26.8182|25.5727|26|25.5|25.9545|26.7273|27.0455|26.2273|25.4273|26.0909|27.8182|27.8636|28.1818|27.2727|28.7273|28.4091|28.4091|27.4091|25|25.7273|26.9091|28.4545|30.0455|30.7727|30.4091|30.5|30.0909|30.3182|30.8182|30.7727|30.1364|30.6818|32.9091|32.7273|32.7273|33.2273|34.0455|32.7727|32.8182|32.2727|32.5|30.9091|31.5|30.0909|30.3182|31.2727|31.9091|31.9545|31.0909|32.9091|32.0673|30.2362|28.6868|28.6399|28.2173|28.7807|28.1704|27.3722|27.3722|26.4802|25.8698|23.5223|22.3016|23.1467|23.0058|24.1326|24.9777|25.9637|27.1375|29.1563|29.0624|30.1423|31.2222|32.1612|29.6728|27.7948|26.7619|26.621|25.8228|26.4802|25.7289|25.9167|24.6491|24.6021|25.3533|22.865|24.743|26.1515|26.1515|26.2924|25.5411|24.5552|24.5082|23.9448|23.0293|23.804|23.804|21.5637|20.5327|20.9495|20.4011|19.5236|18.5145|18.0538|17.5932|17.308|16.9789|16.5402|16.628|16.3428|16.4086|15.0485|16.6938|16.0137|15.8163|16.4305|17.308|16.5841|16.255|16.255|15.8382|15.575|15.3556|15.0266|15.5092|15.3995|14.3685|13.6446|13.4252|13.0962|12.7891|12.3723|12.5916|12.5916|12.811|12.811|12.7013|12.5258|12.7671|12.9207|12.9645|12.5039|12.5697|12.4381|12.9426|13.2278|13.3813|13.7762|14.2588|14.2807|14.193|13.5568|13.6885|12.0432|12.3284|12.6355|12.6136|12.6355|12.811|12.9645|13.491|13.14|12.7452|12.6355
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|6.7|6.71|6.68|6.69|6.61|6.57|6.58|6.5|6.38|6.18|6.15|6.16|6.18|6.2|6.15|5.97|5.95|5.95|6.04|6.05|5.88|5.73|5.74|5.72|5.93|5.93|6.02|6.01|5.97|6.02|6.13|5.97|5.72|5.78|5.91|5.78|5.84|6.19|6.15|6.02|5.83|5.81|5.72|5.6|5.89|6.09|6.2|6.24|6.04|6.49|6.59|6.56|6.57|6.6|6.57|6.5|6.61|6.78|6.69|6.61|6.6|6.58|6.72|6.76|6.4|6.23|6.31|6.31|6.41|6.31|6.22|6.31|6.18|6.53|6.35|7|7.37|7.3|6.31|6.05|6.15|6.08|6.09|6.35|5.98|5.49|5.66|5.69|5.83|5.8|5.83|5.79|5.79|5.74|5.7|6.06|6|6.25|6.19|6.17|6.07|6.28|6.3|6.31|6.47|6.37|6.38|6.27|6.16|6.14|5.98|5.97|5.98|6.07|6.15|6.12|5.86|5.44|5.52|5.69|5.9|5.7|5.77|5.87|5.83|5.53|5.79|6.18|6.19|6.61|5.93|5.88|5.94|5.86|5.25|5.23|4.33|4.11|3.97|3.81|3.48|3.46|3.43|3.23|3.17|3.13|3.18|3.2|3.17|3.01|2.9|3.06|3.03|3.08|3.02|3.01|3|3.15|3.18|3.21|3.19|3.12|3.22|3.2|3.1|2.91|2.98|3.19|3.19|3.17|3.15|3.21|3.12|2.72|2.99|3.54|3.17|3.59|3.56|3.55|3.46|2.94|2.91|2.84|2.9|2.74|2.72|2.66|2.21|2.04|2.03|1.92|1.68|1.7|1.6|1.57|1.6|1.64|1.63|1.56|1.7|1.72|1.66|1.63|1.78|1.74|1.72|1.69|1.78|1.71|1.72|1.7|1.72|1.62|1.61|1.49|1.46|1.53|1.39|1.34|1.35|1.36|1.35|1.41|1.39|1.45|1.44|1.47|1.48|1.45|1.49|1.43|1.48|1.55|1.54|1.52|1.54|1.6|1.48|1.53|1.35|1.27|1.26|1.26|1.24|1.25|1.22|1.21|1.21|1.09|0.97|0.99
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|4.8|5|5.1|5.1|4.9|4.5|4.6|4.7|4.6|4.6|4.7|5|4.9|5.1|4.7|4.9|4.9|4.5|4.2|4.2|3.7|3.9|3.8|4.7|5.2|5.1|5.2|5|5|4.8|4.7|4.6|4.6|4.2|4.4|4.3|4.6|4.8|4.6|4.6|4.5|4.6|4.5|3.9|3.7|3.6|3.8|3.5|3.7|4|4.1|4.3|4.4|4.3|4.3|4.2|4.1|4|4.3|3.8|3.9|3.9|4|4.2|4.5|4.4|4.6|4.5|4.7|4.8|4.5|4.7|4.7|4.7|4.5|4.1|4.2|4.2|4.5|4.7|4.8|5|5.3|5.7|5.7|5.4|5.6|5.6|5.5|5.3|5|4.9|4.6|4.4|4.9|4.7|4.6|4.9|5.2|5|5|5.4|5.1|5.1|5.3|5.5|4.8|4.7|4.7|4.9|5|4.9|4.9|4.8|4.8|4.8|4.6|4.6|4.7|4.8|4.9|4.6|4.5|4.6|4.7|4.8|4.3|4.2|4.3|4.4|4.4|4.3|4.1|3.6|3.4|3.4|3.6|3.7|3.9|3.7|3.8|3.7|3.6|3.8|3.8|3.8|3.9|3.6|3.4|3.4|3.2|3.3|3.3|3.5|3.7|3.4|3.5|3.8|3.8|4.3|4.5|4.4|4.5|4.8|4.7|4.6|4.7|5|4.9|4.9|5.2|5.2|5|4.6|4.8|5|5|5.1|5.2|5|4.8|4.8|4.8|4.8|4.9|4.7|4.5|4.5|4.3|4.6|4.8|4.7|4.8|4.8|5.3|5.2|4.7|4.6|4.9|4.4|5.1|5.3|5.4|5.6|5.4|5.4|5.4|5.2|5.2|5.3|5.4|4.9|4.8|4.8|5|4.8|4.4|4.4|4.4|4.5|4.5|4.5|4.6|4.4|4.3|4|4.1|4.1|4|3.9|3.9|3.9|4|3.8|3.8|3.8|3.7|3.6|3.6|3.6|3.7|3.5|3.6|3.6|3.3|3.3|3.3|3.3|3|2.9|2.9|2.9
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.5576|2.5664|2.5782|2.5649|2.5075|2.6092|2.5974|2.5959|2.6239|2.7315|2.7507|2.7418|2.7124|2.7418|2.7368|2.7671|2.7355|2.6913|2.8429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|179.33|174.95|173.9|188.95|190.7|192.45|193.5|193.32|195.95|188.25|183.7|190.7|194.2|184.22|188.95|181.6|183.7|174.95|171.63|164.46|153.08|149.58|139.96|158.33|176.18|174.95|171.45|168.48|176.7|178.8|170.58|167.95|166.2|171.45|176.18|163.58|162.71|164.81|154.48|149.76|154.31|155.71|153.96|145.21|136.46|135.59|136.46|132.96|129.46|122.82|117.57|112.84|116.34|115.47|117.22|113.72|111.09|118.09|115.29|113.37|113.89|118.79|125.97|115.82|108.47|117.22|115.64|122.47|130.34|125.97|122.47|124.22|123.34|114.59|108.65|96.57|99.02|97.97|104.27|104.97|108.47|104.97|111.97|121.59|128.76|131.21|135.06|126.84|138.56|133.84|138.56|143.64|144.16|135.41|129.64|126.84|127.72|135.59|133.84|132.09|136.46|131.21|147.31|148.71|141.89|143.81|146.96|144.34|150.46|152.21|148.71|146.1|138.35|144.46|140.72|143.9|146.62|155.13|154.5|156.7|155.67|159.64|158.95|165.34|166.43|161.91|162.82|152.54|158.88|155.76|163.38|143.48|142.79|163.66|171.09|161.34|159.44|163.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.316|3.293|3.305|3.286|3.232|3.181|3.211|3.272|3.428|3.428|3.51|3.509|3.51|3.559|3.618|3.529|3.477|3.403|3.316|3.247|3.255|3.151|3.099|3.17|3.516|3.403|3.407|3.587|3.617|3.666|3.637|3.424|3.385|3.103|3.142|3.298|3.559|3.298|3.35|3.385|3.619|3.658|3.519|3.493|3.263|3.567|3.893|3.932|3.992|4.078|4.088|3.951|3.949|4.079|3.888|3.732|3.719|3.832|3.962|4.223|4.357|4.262|4.308|4.357|3.81|3.932|4.34|4.5|4.578|4.426|4.461|4.921|5.425|5.663|5.208|5.277|5.377|5.39|5.576|5.338|5.511|5.29|5.702|5.164|3.982|3.836|4.166|3.502|3.386|3.255|3.02|3.038|3.12|3.122|3.02|2.948|3.084|3.218|3.168|3.129|3.217|3.281|3.355|3.298|3.368|3.307|3.289|3.13|3.222|3.393|3.585|3.41|3.311|3.294|3.316|3.205|3.129|3.242|3.273|3.19|3.198|3.289|3.077|3.013|2.831|2.825|2.845|2.96|2.963|2.777|2.829|2.83|2.761|2.747|2.569|2.519|2.343|2.644|2.671|2.54|2.506|2.473|2.509|2.546|2.311|2.285|2.272|2.149|2.243|1.951|1.873|1.831|1.956|2.23|2.248|2.243|2.139|2.619|2.681|2.681|2.66|2.686|2.598|2.582|2.556|2.42|2.426|2.48|2.574|2.585|2.582|2.6|2.582|2.543|2.559|2.647|2.843|2.83|2.767|2.556|2.53|2.452|2.473|2.253|2.235|2.269|2.243|2.235|2.295|2.308|2.191|2.107|2.076|2.1|2.178|2.05|1.92|1.75|1.747|1.554|1.956|2.032|2.06|2.217|2.152|2.05|2.055|2.008|1.99|1.917|1.954|1.956|1.995|2.047|2.173|2.357|2.258|2.191|2.131|2.174|2.052|2.107|2.004|1.939|1.913|1.771|1.72|1.621|1.643|1.618|1.652|1.652|1.668|1.635|1.661|1.72|1.718|1.699|1.636|1.663|1.644|1.7|1.714|1.712|1.554|1.492|1.474|1.386|1.344|1.328|1.217|1.317
05344|446|/equities/bbva|STOXX600/EAFAVALUE|10.663|10.784|10.938|10.93|10.752|11.116|10.857|11.392|11.959|12.259|12.688|12.899|12.769|12.664|12.68|12.486|12.364|12.04|12.275|12.016|11.594|11.546|11.222|12.356|12.939|12.801|12.639|13.296|13.369|13.369|13.474|13.328|13.126|12.202|12.178|11.829|12.396|11.894|12.323|11.716|12.194|12.437|12.283|12.17|12.518|12.502|13.709|13.433|13.004|13.701|13.417|13.369|13.45|12.915|12.648|12.437|12.429|12.332|12.307|12.445|12.251|12.113|12.437|12.437|11.854|11.213|11.473|11.432|11.708|11.926|11.894|12.396|12.251|12.04|12.202|11.764|12.097|12.072|12.153|11.829|10.371|10.614|9.95|9.909|10.209|10.889|11.27|11.262|11.254|11.262|10.881|10.679|10.533|10.509|10.225|9.95|9.925|10.128|9.998|9.917|9.877|10.12|10.014|9.877|10.152|9.763|8.961|9.245|9.415|10.274|10.76|11.278|11.343|11.286|11.246|11.027|11.068|11.108|11.157|11.319|11.286|11.335|11.586|11.4|11.278|10.954|10.76|11.157|10.484|10.428|10.606|10.355|9.974|10.347|9.569|9.982|9.253|11.238|10.786|10.421|9.788|9.861|10.007|10.421|9.715|9.52|9.496|8.497|8.108|7.207|6.403|6.306|6.33|6.428|7.207|8.96|8.668|10.908|12.149|13.367|13.196|13.732|13.878|13.278|12.645|11.736|11.443|11.865|12.287|12.271|11.849|12.06|12.239|11.865|12.125|12.304|12.255|11.784|11.525|11.135|11.086|10.94|10.973|9.983|9.528|8.814|8.505|8.505|8.035|8.1|7.548|7.288|7.312|7.247|7.369|7.012|6.395|5.86|6.127|5.551|6.744|6.874|6.834|7.264|7.093|6.671|6.59|6.485|6.46|6.476|6.72|6.298|6.355|6.606|6.871|6.677|6.46|6.233|5.984|5.935|5.47|5.454|5.394|5.508|5.34|5.01|4.832|4.572|4.599|4.485|4.523|4.545|4.642|4.502|4.534|4.648|4.545|4.48|4.128|4.209|3.89|3.82|3.695|3.663|3.49|3.447|3.528|3.468|3.517|3.474|3.344|3.311
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|1.5515|1.6533|1.6533|1.6278|1.6278|1.6278|1.6024|1.6406|1.6151|1.6278|1.6024|1.6151|1.6151|1.5897|1.577|1.5261|1.5261|1.5261|1.6278|1.577|1.577|1.5515|1.577|1.5643|1.5643|1.577|1.5515|1.5515|1.5897|1.5643|1.5388|1.4752|1.4752|1.5007|1.4752|1.4244|1.4498|1.5134|1.4498|1.4244|1.4625|1.4752|1.4244|1.4371|1.3989|1.4625|1.4244|1.4116|1.4752|1.4244|1.3862|1.3226|1.3735|1.3481|1.3099|1.3481|1.3226|1.3226|1.2718|1.2718|1.259|1.2209|1.2972|1.3735|1.6278|1.6445|1.6574|1.6186|1.6186|1.6056|1.5927|1.6186|1.6833|1.6186|1.7222|1.7092|1.7092|1.6186|1.5797|1.6121|1.5538|1.4114|1.3078|1.2431|1.2301|1.269|1.1913|1.1848|1.1783|1.1913|1.1978|1.1913|1.1783|1.2819|1.2949|1.2754|1.2949|1.2949|1.2949|1.2949|1.2949|1.3078|1.3467|1.3596|1.3855|1.3208|1.3208|1.3337|1.3208|1.3402|1.3337|1.3467|1.3208|1.379|1.3726|1.3726|1.3726|1.3596|1.3726|1.3596|1.3467|1.3078|1.3596|1.3337|1.3467|1.3531|1.3596|1.4244|1.4373|1.4503|1.4373|1.4762|1.5021|1.3855|1.5021|1.5021|1.4891|1.5021|1.5409|1.4762|1.4503|1.4308|1.5021|1.515|1.515|1.4762|1.4956|1.515|1.5279|1.4244|1.3855|1.4762|1.4762|1.4891|1.4891|1.515|1.5409|1.6056|1.5538|1.6574|1.7351|1.7481|1.7092|1.6963|1.6833|1.6704|1.6704|1.6833|1.7092|1.7222|1.6833|1.6574|1.6574|1.5538|1.5538|1.5279|1.5279|1.5279|1.5538|1.5668|1.515|1.515|1.4632|1.4503|1.4632|1.3985|1.3855|1.3726|1.3208|1.4244|1.4632|1.4762|1.4632|1.515|1.4891|1.4891|1.5279|1.4891|1.5021|1.3985|1.5538|1.6574|1.6445|1.6186|1.5409|1.4632|1.3855|1.4244|1.4244|1.3726|1.3467|1.3337|1.3337|1.3596|1.3467|1.3726|1.3467|1.3726|1.3531|1.3726|1.3855|1.3467|1.2819|1.256|1.2042|1.256|1.256|1.269|1.269|1.2301|1.269|1.2431|1.2819|1.269|1.3272|1.3078|1.2949|1.256|1.2431|1.1913|1.1524|1.1395|1.133|1.0877|1.0747|1.0812|1.0683|1.0359|1.01|0.9453|0.9453|0.9453
05346|477|/equities/boliden|STOXX600/EAFAVALUE|26.33|27.24|25.54|27.5|26.59|26.85|31.04|50.42|54.09|51.08|54.35|58.28|71.38|73.34|63.39|41.91|39.95|45.05|50.42|50.42|50.42|52.39|39.29|61.56|57.63|74.65|81.86|77.27|94.3|96.27|91.68|89.06|86.44|83.82|75.96|71.38|76.62|87.1|94.3|91.68|94.96|91.68|102.16|97.57|96.27|96.27|104.78|109.36|106.09|112.64|110.67|102.81|102.16|108.71|110.67|106.74|127.04|145.38|150.62|137.52|134.9|137.52|141.45|151.93|154.55|166.34|163.72|168.96|151.93|158.48|162.41|175.5|182.05|175.5|180.74|182.05|196.46|255.4|251.47|243.61|309.1|335.29|341.84|354.94|361.49|306.48|322.19|305.17|275.04|281.59|296|289.45|273.73|288.14|296|285.52|294.69|289.45|282.9|261.95|254.09|264.57|263.26|250.16|252.78|258.02|243.61|235.75|238.37|250.16|259.33|260.64|252.78|254.09|243.61|252.78|247.54|247.54|255.4|277.66|216.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|0.73|0.74|0.74|0.75|0.75|0.73|0.7|0.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|280.7|271.4|269.1|278.3|279.9|287.6|292.2|285.3|283|284.5|292.2|301.4|298.3|292.2|283|259.9|260.7|280.7|296|282.2|283|277.6|265.3|265.3|288.3|273.7|282.2|299.9|334.5|319.9|320.6|327.6|323.7|342.2|334.5|330.6|300.6|308.3|278.3|276.8|284.5|292.2|282.2|273|267.6|254.5|249.9|253.7|227.6|228.4|227.6|230.7|228.4|233|223|223|216.1|221.4|203.8|178.4|169.9|173|167.6|200.7|192.2|190.7|189.9|188.4|196.1|184.5|166.1|169.2|174.5|176.8|174.5|181.5|180.7|182.2|184.5|180.7|178.4|176.8|175.3|188.4|204.5|203.8|215.3|211.5|208.4|211.5|207.6|196.1|188.4|196.1|201.5|198.4|199.9|203.8|193|193|196.1|203|196.8|207.6|211.5|203.5|203.8|207.6|212.2|226.1|230.7|215.3|221.4|226.1|230.7|223.8|248.4|249.9|246.1|246.1|246.1|223|223|211.5|211.5|213.8|215.3|219.1|219.1|226.8|230.7|233|246.1|241.4|249.9|254.5|253.7|269.1|283|273|265.3|257.6|257.6|280.7|284.5|272.2|276.8|296|311.4|307.6|306.8|296|288.3|307.6|330.6|322.9|326.8|334.5|334.5|376.8|379.8|391.4|389.8|392.9|379.8|372.2|363.7|372.2|364.5|342.2|331.4|322.9|319.1|327.6|337.6|346|349.9|344.5|330.6|334.5|310.6|302.2|307.6|310.6|306.8|310.6|304.5|303.7|273|280.7|276|269.9|269.1|283|282.2|274.5|259.1|256.8|257.6|253.7|279.9|287.6|282.2|279.9|276.8|263|257.6|257.6|262.2|253.7|258.4|263.7|275.3|272.2|276|277.6|276.8|264.5|280.7|286.8|288.3|296|299.9|304.5|314.5|304.5|295.3|287.6|292.2|291.4|294.5|297.6|303.7|303|302.2|313.7|309.9|297.6|295.3|296|299.1|300.6|298.3|295.3|289.1|287.6|287.6|285.3|290.6|283|279.1|278.3
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|88.37|88.37|87.78|88.56|87.59|87.49|86.03|85.93|87.15|87.49|86.9|85.59|85.49|85.93|86.9|86.9|91.35|90.81|90.42|89.35|87.88|86.9|89.35|90.61|92.76|89.93|89.35|88.37|91.1|90.81|91.79|87.98|88.37|87.88|88.27|88.17|86.03|84.71|83|83|83.97|84.66|83|79.58|82.8|85.15|86.9|87.88|89.83|90.42|90.81|92.76|90.81|90.81|90.81|93.74|93.74|93.74|92.37|91.79|92.03|91.4|91.84|91.01|91.79|91.1|89.83|87.88|89.35|89.74|90.32|92.96|88.95|84.27|93.84|94.42|93.84|93.84|93.84|92.76|92.32|95.79|95.79|95.79|98.23|96.67|92.86|95.2|96.18|98.82|99.11|99.6|99.5|98.23|99.6|98.62|100.09|102.53|102.14|99.6|99.6|101.75|101.65|102.53|101.94|100.09|100.18|102.53|102.92|104.48|104.29|104.09|103.8|104.58|104.48|106.04|105.26|104.97|105.07|106.34|109.91|109.71|108.84|109.81|109.33|108.94|108.36|108.84|109.42|108.75|111.36|107.97|107.39|107.39|105.46|106.42|105.46|106.42|107.93|103.13|102.65|104.69|104.93|104.33|104.09|103.13|103.13|99.29|97.85|99.05|96.41|96.41|97.37|96.41|96.53|95.93|95.45|94.74|94.02|94.62|94.74|95.45|94.74|95.45|95.69|94.98|95.22|95.69|95.34|95.45|95.45|95.45|100.01|100.25|100.73|100.97|100.73|99.65|99.65|94.5|94.5|94.26|94.26|93.3|92.58|92.34|91.14|89.7|89.22|88.74|88.62|88.74|88.74|88.5|88.26|88.98|88.14|88.26|88.02|87.06|88.74|89.34|89.34|89.7|89.82|89.7|89.46|89.94|89.46|88.86|89.94|88.74|88.74|88.14|88.74|90.42|88.62|87.54|88.86|89.94|90.18|90.42|90.9|90.18|91.62|90.66|90.3|90.18|90.18|90.18|89.94|89.94|91.74|90.66|89.7|88.5|87.06|87.06|86.1|85.14|85.86|86.1|85.86|85.14|85.38|85.38|85.38|85.14|85.62|85.38|85.86|85.86
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|45.5|44|44|43.4|41|40.5|41.5|41.5|40.3|42.5|43.1|42.9|42.5|44.5|41.7|41.3|40.1|39|41|39.5|37|36|37.5|41|42.5|39|38.5|39.5|36.5|36.5|36.6|35.5|35|35|33|33.1|35|36.5|36|35.5|36|37.2|37|36.1|35.5|35|34.8|34|34|34.5|37|36|36|37.5|36.6|35.5|35|35|35|35|34|32.5|34.5|35.5|33|33|35|34.5|35|34|30|35.5|34|34|31.8|29|29|29.5|31|31|31|32|31.5||34.2|33.5|34.2|35|35|35.5|35.2|35.5|34|35.1|34.2|33.8|33.8|34.2|34.2|34.2|34.2|33.9|34.1|34.6|35.4|35.6|35.5|35.2|35.3|36.5|36.2|37|36.5|36.8|37|36.1|36.4|35.2|32.8|32.5|33|34.2|34|34.2|34|36.2|35.9|35.4|35|35|35.5|35.2|37.2|36.8|35.8|35.9|36.5|37.2|37.8|35.5|33.8|33.2|33.2|33.8|31|29.9|30.1|30|29.8|27.6|27.4|28|27.5|28.5|29.5|28|28.5|27.8|27.5|28.7|30.2|32|32.8|33|33|32.5|31.7|31.2|31.2|30.9|30|30|29.9|29.2|30.7|31.2|30.5|30|28.8|27.8|27.2|26.4|26.3|26.2|25.9|27|27.8|27|25.4|26.2|25.9|25.5|24.9|23.7|23.2|23.4|23.7|23.5|23.8|21.5|24.9|24.8|24.2|23.8|23.4|22.9|22.9|22.9|22.9|22.5|22.9|23|22.8|22.9|22.4|22.2|22.1|21.7|21.8|21.8|22|22.2|22.7|23.7|23.5|23.2|22.4|21.5|21.6|21.3|21.4|21.7|22.7|22.4|23.2|23.9|23.9|23.7||22.3|22.5|22.1|22|22.3|22.3|21.5|21.3|21.3|21.8|22.5|21.7|21.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|21.15|21.3|22.55|22.75|23.1|23.55|24|24.3|23.6|23.5|23.65|24.3|24.1|23.9|23.65|23.7|23.7|23.65|24.45|25.05|24.9|24.65|24.35|24.55|24.7|26.05|26.15|26.5|26.2|24.8|24.4|23.95|24.2|24.25|26.05|24.25|24.55|24.25|28.1|27.95|28|26.85|26.2|26.1|25.6|25.1|24.5|23.3|23.15|22.9|22.75|22.8|23.65|23.65|24.3|23.55|22.75|22.25|20.55|20.25|20.5|20.55|20.5|20.75|21.9|21.45|20.6|19.35|18.85|18.8|18.3|18.85|19|19.05|19|18.3|18.9|19.45|18.9|18.65|19.85|21|21.3|21.05|21.8|20.05|21.1|20.15|19.8|20.2|20|19.9|20|21.05|21.5|21.55|22.18|22.15|22.25|22.12|22.6|22.82|23.75|23.1|23.73|24.07|24.05|24.07|24.15|24.45|24.85|24.15|23.82|24.52|24.35|24.52|24.1|24|23.68|23.68|23.75|24.12|24|24.6|24.8|23.18|22.68|22.95|22.88|23.45|23.05|23|23|23.4|23.6|24.18|23.52|24.12|23.3|23.19|22.8|23.37|22.46|20.72|20.72|20.92|20.83|20.65|20.65|20.42|19.97|20.65|20.42|21.21|21.78|22.58|22.8|23.96|23.82|24.05|23.96|24.39|22.58|22.71|22.17|22.24|22.58|22.73|23.28|24.05|24.41|24.89|24.66|24.73|25.14|25.87|25.84|23.94|24.44|24.35|23.48|23.6|23.73|23.42|23.66|23.48|22.12|21.92|21.12|20.42|19.81|19.51|19.06|18.7|18.83|18.83|19.56|19.4|19.74|19.06|20.56|20.76|20.78|20.92|21.1|21.01|21.1|21.01|21.21|22.33|23.03|23.48|22.3|22.35|22.53|21.8|21.89|22.37|22.48|22.46|22.14|22.24|22.94|23.71|25.32|25.18|24.73|24.5|23.66|22.94|23.17|22.92|24.16|24.46|24.62|24.32|24.16|23.14|22.94|22.24|21.33|20.87|21.33|21.44|20.08|19.51|18.83|20.81|20.65|21.35|20.78|19.97
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|127.2|124.9|126.8|129.6|132.3|137|136|136|136.4|130.5|126.3|124.9|124.9|125.8|126.3|128.6|123.1|120.3|120.3|117.5|118.4|116.6|117.1|121.2|127.2|126.8|128.2|122.1|123.1|127.7|127.7|128.2|135.1|129.6|124.9|113.8|123.1|124|122.1|118.4|113.8|112|115.7|112.9|110.1|108.3|95.8|93|92.5|88.8|91.1|94.4|95.3|93.5|87.7|86.5|85.6|86.1|87|86.1|83.7|87|87.9|87.9|84.2|82.4|79.8|75.4|74.5|73.6|70.3|71.3|75|70.3|71.7|72.2|71.3|64.9|67|65.2|66.3|66.7|67.6|67.6|69.4|69.4|72.6|72.2|71.7|75.9|76.8|77.7|73.1|72.6|73.1|71.7|70.3|70.8|71.7|72.2|74|75|74|69.7|72.2|67.6|66.6|66.6|69.4|70.3|75|72.2|70.3|71.3|70.8|69.6|68.8|70.3|69.9|72.2|74|67.1|65.7|69.4|67.4|64.9|67.4|65.7|64.8|66.6|69.4|76.5|78|76.8|75.9|75.9|76.8|79.6|78.7|73.6|72.2|73.6|73.8|75.9|75.4|79|78.7|73.1|68.9|64.2|65.7|64.8|62|69.4|73.1|72.6|76.3|68.9|68.5|77.6|81.3|84.9|79.9|78|74.5|75.8|76.3|78.2|76.3|76.3|76.2|75.9|77.7|73|75.4|79|78.7|80|83.3|79.4|77.3|80.4|81|82.7|83.2|84.6|84|84.6|80.4|84.6|81.8|79.6|78.6|76.2|72.7|70.7|68.8|67.9|68.4|62.5|66.1|65.1|63.3|67|62.7|60.8|59.7|59|59.6|63.7|65.4|65.1|67.7|69.3|67.9|64.7|59.3|57.7|56.8|57.7|56.8|56.8|56.6|55.8|54.2|51.7|49.9|49.5|50.1|50.8|50.8|51.5|55|52.9|53.1|52|51.1|47.5|45.8|44.7|44.3|43.8|43.2|42.1|40.7|40|39.8|40.2|39.5|39.3|38.2|37.8
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|42.4|47|46.8|48.8|48.8|49|48|48|48|45.8|48.4|54|54.4|56|57|54.6|53.4|52.4|53|53.8|49|50.5|49|50.4|51.6|70|73|75|78|80.4|76|68|65.6|68|70|65|68|68|66.4|77|83|87.2|82|79|77|77|78|74|72|70|76|68.4|54|50|51.6|51|50|49.8|50|46.2|46.2|44|41.4|44.8|44|42|47.6|46|47.4|42.8|40|43.4|44|47.2|48|47.8|50|38.8|40.4|37.6|34.4|32.4|31.4|29.1|28.2|26.8|27.6|27.6|27.6|28.6|26.6|27.2|25|23.8|22.9|22.8|21.4|21.2|21.2|21.2|20.8|20.8|21.2|21.8|22.4|22.4|21.3|21.2|23.2|22.4|22.6|22.4|21.6|21|21.4|19.6|19.8|19.6|19.8|19.6|18.7|18.4|18.4|18.2|17.9|17.8|17.8|16|16|16.4|16.4|16.2|16.3|16.7|16.9|16.8|16.4|15.6|15.5|15|14.4|14.2|14|14.2|14.2|14|14|14|13.6|12.8|12.8|13.1|13.2|13.6|13.6|12.4|12.8|12.4|11.8|12.6|13.2|13.8|14.4|14.2|14|13|13.8|14.8|14.8|14.4|14.4|14.6|15|14|14.8|15.4|15.6|15.4|15.8|15.2|14|13.8|14|14|13.8|13.5|13.2|12.4|12.4|12.8|12.4|12.4|12.4|12.6|12.2|12.8|12.3|12|12|11.2|12.5|12.7|12.2|11.4|11|10.6|10.7|10.8|10.6|10.4|10.6|11.3|10.9|10.3|11|11.2|11.2|11.4|11.6|11.8|11.6|11.3|11.5|10.6|10.7|10.4|10.9|10.4|9.6|10.2|10.3|10.5|12|11.5|11.1|13.1|13|12.5|12.4|12.2|11|10.6|10.5|10.5|11.2|12|11.5|10.4|10.2|9.8|9.4|9.1
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|19.5|19|19.8|20.5|21.2|21|21|20|19.8|21|22|22.8|22.6|22.8|21.8|22.3|21.8|20.5|19|19|18.5|20|20.5|21.5|21.5|21.6|22|22.9|23|23|23.7|23.1|23.5|23|22.5|22|21.5|21.5|23|23|24.5|24.6|24|24.8|24|24|20.9|19|18.8|19.4|20.5|19.5|19.5|19.3|19.5|19.5|19|19|18|17.5|17.3|18|18.5|20|20.5|21|20.5|20|20|20|17|19.5|19|21|17.5|16|15.5|15.5|14.5|14.5|15.5|14|16.4|15.2|14.7|14|14|14.3|13.8|13.4|13.4|13.4|13.4|13.4|13.3|12.8|12.4|12.5|12.6|12.4|12.9|13.1|13.1|13.1|13.2|13.2|13.2|13|13.1|12.8|13.2|13.2|12.9|12.9|12.7|12.2|11.7|11.5|10.9|11|11.2|11.2|11.2|11.2|11.1|10.6|10.2|10|10.2|10.4|10.5|10.5|10.7|11|11.2|10.9|11|11.2|10.9|10.6|10.2|10.1|10.2|10.3|9.9|10|10.4|10.3|9.8|9.6|9.5|9.6|9.5|10|11|11|11.4|12|12.3|12.8|13.4|14|14.5|14.6|14.3|14|13.7|13.9|14|13.5|13|13|13.1|12.5|13|13.3|13.2|12.7|12.6|11.8|11.2|11.2|11.3|11.4|11.3|11.6|10.4|9.9|9.8|9.7|10|10|9.7|10.2|10|10|10|9.4|9.4|9.4|10.4|10|9.7|8.4|8.2|8.3|8.2|8.4|8.4|8.3|8.3|8.4|8.4|8.2|8.3|8.3|8.3|8.3|8.4|8.2|8.3|7.9|7.8|7.5|7.3|7.3|7.4|7.4|7.4|7.2|7.5|7.6|7.8|7.5|7|6.9|6.9|6.8|6.8|6.8|6.6|6.4|6.2|6.2|5.7|5.1|5|4.9|4.7|4.6|4.4|4
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.694|2.684|2.75|2.75|2.637|2.628|2.562|2.628|2.581|2.468|2.722|2.722|2.628|2.778|2.806|2.825|2.825|2.816|2.891|2.9|2.769|2.816|2.816|2.956|3.003|2.975|2.966|3.078|3.088|3.135|3.031|3.078|3.163|3.247|3.219|3.088|3.097|3.172|3.144|3.022|2.984|2.994|2.984|2.994|2.956|3.144|3.379|3.35|3.388|3.444|3.369|3.36|3.266|3.285|3.36|3.397|3.294|3.35|3.315|3.097|3.397|3.482|3.491|3.439|3.457|3.478|3.578|3.536|3.576|3.531|3.337|3.472|3.504|3.641|3.581|3.578|3.578|3.649|3.345|3.146|3.208|2.99|3.024|3.06|3.013|2.909|3.2|3.045|2.975|2.816|2.834|2.694|2.684|2.724|2.707|2.761|2.694|2.647|2.712|2.742|2.694|2.74|2.887|2.87|2.994|3.016|3.016|3.013|3.08|3.086|3.065|3.138|3.045|3.043|3.195|3.238|3.259|3.228|3.257|3.272|3.253|3.249|3.221|3.287|3.441|3.424|3.317|3.285|3.394|3.534|3.604|3.529|3.685|3.904|3.961|3.857|3.594|3.519|3.474|3.389|3.348|3.359|3.459|3.527|3.958|3.958|4.016|3.966|3.98|3.942|3.698|3.189|3.764|4.083|4.017|3.84|3.661|3.75|3.698|3.905|3.981|3.988|4.085|4.002|3.999|4.073|4.174|4.335|4.274|4.405|4.232|4.205|4.213|4.129|4.494|4.539|4.391|4.074|4.026|3.934|3.797|3.698|3.689|3.474|3.455|3.628|3.549|3.46|3.31|3.297|3.215|3.145|3.091|3.073|3.113|2.978|2.892|2.809|2.856|2.481|2.816|2.805|2.861|2.884|2.884|2.692|2.69|2.682|2.631|2.82|2.949|2.865|2.874|3.024|3.035|3.04|2.968|2.949|2.528|||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|55.7|56.8|58.4|59.3|57|53.6|53.6|54.7|52.2|52.4|56.7|60.9|59.3|61.3|59|60.1|60.5|56.3|54.5|53.6|48.2|52|51.3|53.6|58.8|58.2|59.3|56.8|54|51.8|50.9|51.4|50.9|46.4|45.9|44.7|45.9|52.8|50.3|48.9|47.8|48.2|43.4|42.4|43.9|43.9|45.5|44.1|42.8|44.9|44.9|44.3|47.8|45.5|47.2|50.5|48.2|52|53.2|52.6|50.5|49.7|51.1|51.6|56.5|60.3|60.5|60.1|59|57.4|55.1|58.6|61.9|62.8|60.1|55.1|58|60.1|63.2|65.1|71.3|71.5|74|75.5|78|77.8|78.2|72.8|68.4|64|63.6|62|61.1|60.9|61.3|61.3|59.9|61.9|57.8|58.2|57.6|58.8|62|63.4|63.2|63|64.9|64|62.4|64|68|68.6|66.7|66.7|64.9|64.4|62.6|63.2|59.9|61.5|63.6|62.2|66.3|62.6|61.9|61.3|58.6|54|54.3|56.7|59.5|52.8|52.6|46.1|45.5|46.1|45.5|53|52.8|50.1|48.8|47.6|46.2|46.2|43|42.6|44.3|42|41.6|36.4|33.7|37.2|35.8|38|44.1|42.8|46.6|52.8|45.7|46.2|48.6|49.7|48.2|50.5|51.1|50.5|51.3|57.8|58.6|59.3|58.2|57|55.9|50.3|52.4|54.9|52.8|49.9|49|48.9|46.9|46.2|47|45.6|44.2|43.9|42.8|41.6|39.7|42.2|41|40.9|41.9|43.6|45.9|46.2|44.9|44.3|46.8|37.4|47.4|50.2|48.6|43.5|43.2|44.3|41.8|41.2|42.4|44.5|45.5|46.1|45.9|47.4|48.7|45.6|43|43.5|41.5|34.9|35|34.6|34.3|33.8|35.1|34.4|36.7|34.7|35.2|35.1|35|35.1|37.4|35.8|35|33.9|33.9|32.4|33.1|31.4|31.1|29.9|30.1|30.1|30.4|30.5|30.3|29.7|28.5|28.5|28.1|28
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|10.51|11.31|13.39|14.14|13.1|13.81|14.35|14.97|14.14|14.49|15.02|15.97|16.22|16.65|15.81|14.17|14.39|14.05|12.89|12.23|12.09|12.56|12.23|13.31|13.81|12.48|13.64|11.9|13.48|14.81|14.14|19.13|16.72|18.01|17.89|18.72|18.72|17.47|19.47|19.13|20.05|22.05|26.79|26.2|25.38|21.8|29.95|31.61|33.57|33.53|34.86|34.11|33.28|36.19|30.03|34.11|34.2|42.44|41.98|41.26|38.68|36.19|31.61|30.78|25.78|24.54|28.7|29.12|32.03|30.78|26.62|28.28|29.53|33.28|37.52|41.18|42.93|38.27|37.44|32.28|33.29|30.3|29.95|29.53|26.62|22.46|27.5|22.46|20.8|24.62|22.47|20.21|19.72|17.89|16.47|15.85|15.02|14.97|14.47|14.35|14.64|14.97|15.64|15.47|15.7|15.58|14.1|14.02|14.47|14.97|15.07|15.81|16.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.2031|6.2283|6.3375|6.2283|6.0602|5.9761||6.0349|5.9005||6.0407|5.9264|5.9101|5.8121|5.7795|5.8774|5.8937|5.9427|5.9264|6.1223|5.9591|5.7795|5.4856|5.4203|6.0897|6.0244|6.0244|6.155|6.2856|6.3999|6.3509|6.3509|6.2366|6.5794|6.7264|6.4488|6.4488|6.5468|6.9549|7.0529|7.0366|6.9386|6.9386|7.0366|7.0529|7.0856|7.1019|7.0203|6.9713|7.0203|7.0529|7.2651|7.2488|7.0039|6.9549|6.9223|7.1019|7.2162|7.2162|7.2815|7.2488|7.1345|7.2651|7.3304|7.706|7.2651|7.3794|7.3958|7.4774|7.1509|7.0203|7.0692|7.1345|7.5264|7.3794|6.7427|6.759|6.6121|6.4488|6.2856|6.3999|6.4978|6.3346|6.1876|6.0733|6.1876|6.6937|6.6121|6.7754|6.5468|7.0203|6.9876|6.9713|6.9386|6.906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.87|14.08|13.71|13.42|13.53|12.79|13.66|13.93|14.27|14.58|15.32|15.16|15.1|14.86|14.68|14.7|14.22|14.66|14.5|14.6|14.36|13.32|13.36|13.48|13.92|13.38|13.28|13.58|13.84|13.54|13.32|13.26|13.22|13.14|13.54|12.8|12.16|12.48|13.6|13.92|13.04|12.74|12.46|12.5|12.44|12.52|11.96|11.96|12.3|12.52|12.76|12.76|12.88|12.36|12.08|11.88|11.72|11.48|11.74|11.86|11.88|11.24|11.22|11.2|11.34|11.42|11.14|10.68|10.62|10.36|9.74|9.78|10.06|9.94|9.66|9.68|9.74|9.62|9.82|10.12|9.76|9.46|9.56|10.06|10.2|10.02|10.38|10.4|10.34|10.22|10.74|10.7|10.96|10.62|10.7|10.66|10.52|10.66|11.46|11.52|11.38|11.5|11.12|10.98|11.38|11.56|11.02|10.92|10.98|11.52|12.04|11.74|11.4|11.7|11.96|11.84|11.7|11.7|11.4|11.52|12.3|11.8|11.66|11.3|11.42|11.08|10.94|11.28|11.06|10.46|10.3|10.26|10.5|10.42|10.08|10.24|10.32|11.1|11.145|10.541|9.978|10.019|10.071|10.298|9.895|10.035|10.092|10.024|9.973|9.41|8.986|9.606|9.606|9.658|9.916|8.986|9.4|10.432|10.458|10.897|11.672|12.054|12.137|12.033|11.801|11.362|11.589|12.209|12.374|12.545|12.235|12.095|11.971|10.83|11.775|12.152|12.602|12.56|12.633|11.548|11.063|10.815|10.536|10.639|10.536|10.618|10.277|10.314|10.081|10.154|10.159|10.035|9.839|9.766|10.081|10.148|10.308|9.875|9.869|8.914|10.479|10.639|10.329|10.691|10.939|10.267|10.045|10.081|9.968|10.123|10.381|10.541|10.67|10.381|10.365|10.154|9.885|9.472|9.431|8.966|8.738|8.718|9.214|8.883|8.831|8.873|9.048|8.573|8.33|8.237|8.568|8.418|8.584|8.542|7.953|9.162|9.172|9.1|9.007|9.203|8.997|8.196|7.964|8.212|7.876|7.747|7.881|8.062|7.933|7.561|7.442|7.261
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|61|62.5|61.5|63.5|63.5|60|63|66|66.5|69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|8.84|8.87|8.7|8.71|8.73|8.59|8.39|7.85|7.79|7.82|8.1|8.03|8.01|7.79|7.71|7.91|7.9|7.87|8.19|8.29|8.39|8.19|7.67|7.67|9.37|9.21|9.22|9.07|9.23|9.15|9.18|8.82|8.78|8.78|8.7|8.78|8.88|8.8|8.59|8.9|8.98|8.87|8.66|8.47|8.4|8.55|8.64|8.59|8.49|8.69|8.59|8.59|8.29|8.4|8.49|8.39|7.92|8|8.42|8.39|7.8|7.9|7.9|7.91|8.1|8.29|8.1|7.96|8.2|8.13|7.8|8.12|8.18|8.39|8.2|7.13|7.61|7.9|7.85|8.95|8.31|9.39|9.86|9.95|10.45|9.85|10.5|10.34|10.32|9.85|9.8|10.18|10.59|10.54|10.21|9.97|9.76|9.51|10.36|10.43|10.75|11.3|11.11|10.94|10.57|10.2|9.42|9.7|9.89|10.23|10.65|11.3|11.4|11.77|11.96|11.11|11.08|11.6|11.61|11.77|11.8|12.11|12.37|11.99|11.89|11.41|11.87|12.28|12.62|12.84|12.56|13|12.92|13.32|12.62|12.24|12.07|12.6|13.2|12.84|12.14|12.37|12.43|12.84|12.79|12.98|13.14|13.13|13.03|12.07|11.78|11.84|12.49|12.61|12.63|11.46|11.32|11.73|11.92|11.91|12.37|12.51|12.37|12.75|13.09|12|11.22|10.97|10.72|10.89|10.6|10.67|10.74|10.35|11.04|11.16|11.35|11.53|11.67|11.16|11.23|10.65|10.03|9.93|9.86|9.35|9.17|8.88|8.71|8.92|8.72|8.31|8.31|8.59|8.87|8.4|8.52|8.31|8.31|7.7|8.43|8.74|8.88|8.54|8.39|7.91|7.86|8.09|8.09|7.72|7.98|8.16|8.4|8.92|8.74|8.75|8.19|7.6|7.63|6.76|6.63|6.63|6.57|6.58|6.7|6.81|6.54|6.5|6.5|6.42|6.42|6.35|6.85|6.9|6.9|6.92|6.91|6.4|6.44|6.46|6.3|6.42|6.61|6.63|6.57|6.56|6.42|6.54|6.6|6.54|6.24|6.07
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|3.34|3.94|3.87|3.22|3.17|3.57|4.17|4.05|3.57|3.57|4.29|5.48|5.34|3.59|3.4|9.27|10.68|8.83|8.83|8.15|8.01|7.86|10|12.14|13.49|13.59|13.69|16.89|20.39|20.48|20.39|18.93|18.64|20.87|19.03|15.53|20.97|17.47|16.02|19.42|23.3|29.12|41.74|40.87|45.63|49.03|65.04|67.96|71.84|78.64|82.03|69.9|67.96|70.87|77.67|78.15|89.31|90.29|102.91|99.99|93.2|97.08|96.11|112.61|121.35|113.59|133.97|126.21|145.62|114.56|96.11|110.67|126.21|135.91|184.45|199.02|199.02|174.75|189.31|185.43|165.04|162.13|174.75|185.91|108.73|99.99|113.59|101.94|100.96|110.67|98.05|97.08|93.2|82.52|83|84.95|82.52|87.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|4.01|4.12|4.14|4.13|3.95|3.92|3.96|4.14|3.94|4.05|4.15|4.1|4.05|4.09|3.99|3.89|3.67|3.67|3.65|3.81|3.71|3.51|3.58|3.73|3.71|3.68|3.54|3.27|3.25|3.27|3.21|3.11|3|2.93|2.95|2.96|2.8|2.8|2.73|2.65|2.85|2.88|2.97|3|2.95|3.03|3.09|3.08|3.01|3.17|3.03|2.93|2.98|2.9|2.82|2.82|2.84|2.82|2.77|2.81|2.8|2.82|2.93|3|2.77|2.79|2.84|2.96|3.15|3.12|3.03|3.13|3.26|3.27|3.18|3.1|2.99|3.45|3.1|2.69|2.73|2.56|2.55|2.6|2.72|3.1|3.1|3.15|3.08|3.41|3.37|3.59|3.76|3.75|3.65|3.3|3.5|3.72|3.73|3.82|3.96|4.08|4.26|4.17|4.17|4.12|4.04|4.04|4.29|4.45|4.75|4.88|4.86|4.7|4.39|4.39|4.63|4.56|4.58|4.83|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|3.9|3.85|3.81|3.54|3.85|3.93|3.93|3.85|3.7|4.09|4.07|4.2|4.1|4.15|4.18|3.83|3.62|3.5|3.3|3.22|3.22|3.37|3.38|3.38|3.46|3.37|3.24|3.24|3.2|3.18|3.27|3.29|3.29|3.3|3.23|3.29|3.22|3.19|3.11|3.22|2.99|2.91|2.96|2.75|2.83|2.96|2.99|2.99|3.03|2.99|3.1|3.07|3.04|3.04|2.95|2.83|2.9|3.15|3.21|3.21|3.18|3.17|3.14|3.12|3.14|3.14|3.26|3.19|3.14|3.15|3.15|3.35|3.33|3.34|3.45|3.4|3.38|3.37|3.45|3.38|3.38|3.5|3.77|3.68|3.65|3.55|3.54|3.43|3.33|3.42|3.48|3.51|3.58|3.58|3.55|3.49|3.46|3.53|3.54|3.53|3.57|3.59|3.66|3.66|3.7|3.61|3.55|3.52|3.51|3.62|3.65|3.62|3.57|3.62|3.84|3.93|3.99|3.97|4.03|4.01|3.96|3.77|3.76|3.53|3.53|3.54|3.49|3.45|3.57|3.7|3.7|3.51|3.54|3.57|3.47|3.65|3.93|4.07|3.82|4.28|4.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|61.62|63.84|65.37|64.13|63.39|62.51|61.37|61.67|64.73|65.27|65.61|62.65|58.71|55.35|55.35|56.64|56.44|58.81|60.4|60.58|59.54|52.71|52|56.24|61.45|60.19|59.79|57.52|49.43|48.35|49.43|50.32|50.72|48.94|47.64|50.52|50.32|51.33|50.91|52.93|53.36|54.88|52.85|52.1|50.62|48.37|49.35|53.7|54.46|56.04|57.62|57.33|57.5|57.23|57.23|56.66|54.46|54.86|54.29|51.6|49.04|47.56|47.89|47.85|50.34|51.17|50.97|49.75|51.31|49.33|48.15|48.17|42.64|43.61|44.4|43.41|43.41|43.04|41.05|43.43|43.32|37.1|36.11|37.32|37.55|36.51|38.52|36.15|33.74|33.35|33.03|33.45|34.1|32.86|32.56|31.48|30.82|31.18|33.35|33.74|34.93|36.67|35.72|34.53|34.63|34.14|33.94|33.9|34.22|34.22|34.53|34.51|31.18|30.71|31.79|32.36|32.86|32.78|33.15|33.35|33.55|33.49|33.45|34.53|33.84|32.76|32.6|32.56|31.89|32.78|33.39|33.35|31.67|31.57|31.57|32.58|32.78|33.65|32.82|31.36|30.18|31.21|32.68|31.41|29.16|28.62|30.97|28.42|27.88|25.49|24.95|26.91|27.39|28.42|30.08|31.41|31.16|33.51|33.66|35.22|34.93|35.22|35.71|36.69|36.69|36.98|37.18|39.62|39.58|37.23|36.2|35.03|34.49|33.66|35.03|34.24|32.19|31.55|31.16|30.57|28.72|28.42|28.23|27.49|26.95|26.37|26.17|25.83|25.54|26.32|26.07|26.02|25.88|26.07|27.1|25.05|24.85|24.7|25.29|23.11|26.17|27.35|27|27.74|27.49|27.44|26.46|26.66|26.46|26.46|27.39|28.86|28.86|28.86|28.86|29.35|29.01|28.62|28.72|28.18|27.69|27|27.15|26.95|25.88|24.95|24.85|24.36|24.51|23.82|23.38|23.38|24.36|23.38|23.02|22.55|22.26|21.79|21.77|21.38|20.79|19.96|19.67|19.89|19.76|19.74|19.64|19.35|19.08|19|18.98|18.96
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|144|150|155|165|165|175|170|178.5|186|190|197|205|205|184|162|146.6|133|130|130|125|125|129|125|135|135|130|130|160|173|182|175|166|170|179|176|175|195|185|180|170|211|225|218|231|216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|50|57|59.5|61|60|63|62|64|70|70|71.5|90.5|86|98|99.5|106.5|102|89|83|78|75|82.5|80|91.5|99|98|111|123|143|149|145|145|130|122|134|129|142|120|118|118|136|157|168|176|174|173|220|204|192|208|232|186|186|186|192|185|188|193|188|159|150|144|140.4|138.8|127|116|124|119|130|120|105|116|114|130|142|138|140|102.2|102|96|96|78|78|71.6|67.2|65|66.6|62|65.2|55.6|52.4|52.6|54|49.2|47|46|42|42.4|45.2|45|45.2|45.4|45.4|42.2|46|45.6|44.4|46|47.4|47.2|50.2|50|46.1|46|46.6|47|45.2|46.4|46|46|46|47.6|45.8|46|44|42.4|42|40|40.8|42.4|44|43.6|43|46.2|48.4|48.2|45|45.6|45|41.4|40.6|39|39|39.8|41.6|40.6|41|38|33.6|33|31.8|31.8|28|32.4|36|37.2|36|41.6|39.6|44.4|47|44.8|43.8|43|40.8|40.8|37.8|36.4|35.6|34.4|34.2|34.8|34|33.2|33.6|33.6|33.4|32|33|27.8|27.4|27.2|26|25.8|26.2|26|26.4|26|24.2|23.8|22.6|22.6|22.4|23.4|22.2|22.2|21.2|20.8|20.6|17|22.2|22.2|21.8|23.8|23.8|22.8|22.4|22.4|25.6|26.6|27|28.7|29.8|30.2|29.8|29|28.2|27.8|27.9|26.6|26.6|27|26.4|26.2|26.3|25.6|25.6|24.6|24.8|25.2|26.6|26.8|27.2|26.8|26.8|26.8|27|27.2|25|24.6|24.6|23.6|22.6|22.8|22.4|22.4|22.6|23.4|23.8|23.8|23.6|24
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|90.2|92.2|93|96.5|94.2|93.8|91|90.8|90.2|77.8|77|81.5|84|89.2|86.8|83.5|83|79.5|74.5|71.2|68.8|71.8|87|85.5|91.5|88.8|92.2|97|98.2|97.2|80|78.2|77|72|69.2|69.5|71.8|76.5|81.2|87.5|94.5|97.2|91.8|90.8|83.2|89.2|92.8|94.2|82.5|80|83|80.8|84.2|84|84.5|84|87.5|90|87.5|84.8|86.2|91.5|109.8|116.2|110.2|107.5|115.5|114|117.5|115|107.5|112.5|118.8|105.2|109|149|150.2|142.5|132.8|136.8|130.2|131.5|142|153|142.5|127|140|130|129.5|130|129.5|120.5|121.8|115.2|108.2|103.2|98.8|102|105.5|103|105.2|107|108|104.2|101.2|102|100.2|99.8|102.2|104.5|105.5|105.5|103.5|102.5|102.8|96.8|95.2|96.5|90.8|88.6|87.4|89.4|92.1|78.8|78.4|74.8|75.1|75.5|74.8|76.5|74.4|73.2|73.9|81.2|80.5|82.8|81.9|82.5|82.5|74.6|71|73.6|72|70|66.6|64.4|65.6|62.9|65.6|62.4|53.8|65|64.8|71|70|63.4|67.5|70.8|67|66.2|69.4|69|71.6|65.6|61.8|56.9|55.9|56.4|54.8|53.6|52|51.6|51.2|48.1|50|50.5|48.8|49.6|49.8|52.5|48.6|47.1|46.8|46|45.6|43.4|42.2|39.9|38.2|39.4|41.2|40.8|40.8|41.2|43.8|40.6|39.6|39|39.1|31.9|36.9|38.6|39.6|40.8|39.2|38.8|40|37.1|36.5|37.4|38.2|38.8|41|39.9|38.1|35.1|33.5|34.6|33.8|29.8|28.6|31.4|31|29.6|28.5|27.4|27|26|24.7|24.1|24.9|24.5|25.5|26.4|25|24.7|25.5|26.6|25.8|25.5|25.2|24.5|23.2|23.1|23.1|23.2|23|23.6|22.9|22.8|21.9|21.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|26.36|26.48|26.76|26.68|26.36|26.08|26.72|27.76|26.56|26.24|26.6|27.2|26.88|27.04|27.76|27.64|27.04|26.752|26.368|26.848|26.88|26.144|26.304|26.4|27.136|26.496|26.816|27.52|26.432|25.6|25.056|25.216|26.304|25.6|27.84|26.656|25.408|25.12|25.472|25.664|26.368|25.792|25.664|24.768|25.152|24.96|25.024|25.152|22.752|22.912|23.04|23.04|23.584|24.992|26.24|25.184|24.16|24.032|24.48|24.576|25.024|23.136|22.976|21.568|22.368|23.04|24.064|22.816|22.432|23.712|22.176|22.08|21.92|22.336|20.64|18.976|18.656|20.32|20.8|20.096|19.616|21.696|22.624|21.12|22.4|20.512|20.992|20.608|19.2|20|21.6|21.536|20.8|21.76|21.536|20.416|20.16|20.192|20.16|20.128|22.016|23.104|22.912|22.272|22.528|23.04|23.072|23.168|24|23.36|23.744|23.04|23.232|23.84|24.352|23.712|24.128|24.128|23.872|23.424|22.56|21.824|21.12|20.704|20.544|21.888|21.888|20.992|20.032|20.384|22.56|22.464|22.4|22.656|22.4|22.08|23.04|25.28|24.831|23.553|22.507|22.943|20.62|23.872|23.234|23.234|22.362|21.055|20.184|17.716|16.554|17.716|18.877|20.039|17.716|19.807|18.877|21.491|19.749|19.749|20.91|19.749|20.475|19.661|18.151|17.948|18.267|18.848|18.355|18.935|17.977|18.5|19.022|18.912|19.702|18.819|18.749|18.68|18.494|17.797|16.775|15.497|15.218|14.8|14.73|14.521|14.358|14.73|15.055|14.823|14.242|14.033|14.033|13.708|13.708|13.313|13.104|12.686|12.871|11.803|13.243|13.685|13.801|14.042|13.987|13.754|12.546|12.871|12.825|12.593|12.848|12.778|12.876|12.593|13.132|13.801|13.777|14.251|13.847|13.406|13.104|13.067|13.104|13.29|13.629|12.686|12.871|12.686|12.639|12.546|12.871|12.732|12.848|13.568|13.252|13.15|12.848|11.803|11.803|11.738|12.23|12.36|12.277|12.314|12.291|12.184|12.43|12.709|12.895|13.336|13.276|13.29
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|8.12|8.12|7.5|7.62|7.38|7.5|7.61|7.4|7.5|7.5|7.5|7.2|7.21|7.19|7.12|7.15|7.2|7.1|7|6.75|6.53|6.65|6.5|6.42|6.42|6.22|6.12|6.62|6.88|6.75|7|6.88|7|6.81|6.46|6.38|6.78|6.75|6.5|6.62|6.85|6.67|7|7.5|7.15|7.15|7.5|7.12|7.08|7.28|8.05|8.02|8|8|7.78|7.75|7.9|8|8|7.9|8.12|8.25|8.35|8.25|8.18|8.12|8.25|7.75|7.78|8.07|8.05|8.06|8.19|8.12|8.38|8.5|8.64|8|7.95|8|7.96|7.75|8.38|8.3|8.45|8.4|8.28|7.88|7.5|6.9|7.28|7.29|7.5|7.38|7.5|7.1|7.05|7|7.12|7.25|7.62|7.71|7.75|7.9|8.07|8.12|8|7.88|8|8.38|8.82|8.75|8.82|8.72|8.5|8.5|8.62|8.45|8.62|8.43|8.53|8.38|8|8|8.07|7.75|7.75|7.65|7.67|7.62|7.58|8|8.2|7.88|7.38|7.36|7.25|8|7.82|7.27|7.11|6.94|7.4|7.44|6.69|6.64|6.52|6.31|6.1|6.22|6.39|6.31|6.77|7.15|8.12|9.92|10.18|11.1|10.09|11.35|12.07|12.11|12.61|12.78|12.82|13.03|12.4|12.82|12.4|12.4|12.26|12.15|12.74|12.19|13.12|13.67|13.46|12.4|12.24|12.07|11.6|11.21|10.97|11.35|10.09|9.75|9.67|9.5|9.04|9.21|8.83|8.62|8.7|9.25|9.59|9.12|9.41|8.91|8.96|8.28|8.83|8.12|8.03|8.62|8.54|8.12|8.7|8.91|8.87|9.25|9.59|10.09|9.8|9.59|9.75|9.63|9.38|9.36|9.38|9.25|9.25|9.46|9.63|9.46|9.31|9.25|9.75|9.46|9.84|9.88|10.09|10.01|9.97|9.46|9.25|9.17|9.04|9.04|8.96|8.83|9.1|9.04|8.96|8.75|8.54|8.49|8.47|8.35|8.49|8.37|8.28|8.12
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|26.74|26.73|27.61|27.51|26.73|28.11|28.45|29.62|28.68|27.64|27.64|28.77|28.7|28.28|27.98|27.53|27.46|28.19|28.8|28.62|27.22|26.11|24.24|26.15|28.19|28.03|28.26|29.89|30.35|30.82|28.9|30.04|31.79|32.27|31.6|30.62|30.52|31.41|31.08|30.37|31.44|31.42|29.68|29.01|27.36|27.51|28.84|27.74|26.91|28.3|28.49|28.2|28.45|28.34|27.53|27.3|26.74|26.47|27.06|26.74|25.58|24.96|25.47|25.01|24.19|23.81|23.43|22.38|22.52|22.89|22.28|22.35|21.41|21.31|19.96|18.51|19.14|19.15|19.93|19.12|19.35|19.77|20.04|20.98|21.33|21.94|22.65|21.71|21.48|21.45|21.27|22.21|22.63|22.31|21.14|19.9|19.27|19.75|19.56|19.02|19.18|19.58|19.81|19.31|19.39|19.14|17.03|17.16|18.08|19.2|19.73|19.7|19.52|19.58|19.39|19.29|19.54|19.37|19.33|19.72|20.41|21.42|20.89|20.16|19.6|19.06|18.81|19.08|18.74|18.31|18.66|18.26|17.91|19.45|18.7|19|18.12|20.2|43.39|41.2|38.89|39.28|36.55|42.62|37.63|37.13|35.71|32.17|32.06|29.33|26.26|26.42|33.79|38.59|38.09|42.89|42.81|50.49|50.22|53.56|56.86|56.71|54.06|52.41|50.49|49.03|49.22|50.87|52.71|52.41|49.41|49.72|49.95|46.73|50.68|51.26|49.91|44.81|44.92|43.65|42.62|40.77|40.01|37.7|37.28|36.4|35.13|35.05|32.52|33.4|31.64|30.91|30.72|31.91|31.25|30.72|31.18|30.45|30.41|28.83|32.25|33.63|34.29|34.48|34.67|33.9|33.52|33.4|33.98|34.09|34.86|37.28|37.89|37.7|37.93|36.05|34.67|34.09|33.9|34.4|32.44|32.44|30.45|29.99|29.6|28.76|27.95|27.14|27.72|24.96|26.22|25.92|29.14|27.95|27.53|27.57|27.03|26.22|26.34|26.22|24.53|24.03|23.15|22.88|22.08|21.19|21.12|22.31|21.96|21.62|20.5|19.96
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.523|3.54|3.472|3.514|3.489|3.472|3.396|3.353|3.218|3.167|3.15|3.32|3.336|3.328|3.37|3.455|3.413|3.472|3.599|3.565|3.455|3.379|3.303|3.413|3.523|3.472|3.379|3.472|3.362|3.379|3.379|3.218|3.269|3.421|3.48|3.641|3.684|3.684|3.692|3.768|4.022|4.065|4.065|4.065|4.022|3.904|4.132|4.149|3.811|4.166|4.107|4.073|4.107|4.073|4.065|3.997|3.98|3.895|3.845|3.853|3.878|3.887|3.98|4.09|4.082|3.972|4.039|3.997|3.989|3.887|3.43|3.768|3.914|3.914|3.797|3.751|3.642|3.681|3.689|3.65|3.658|3.766|3.72|3.534|3.58|3.449|3.487|3.294|3.263|3.41|3.332|3.255|3.27|3.48|3.565|3.456|3.518|3.511|3.348|3.255|3.301|3.139|3.131|3.123|3.123|2.867|3.069|3.115|2.991|3.1|3.123|3.162|3.115|3.177|3.077|3.061|3.061|3.03|3.022|3.1|3.193|3.1|3.216|3.177|3.077|3.077|3.046|3.084|3.022|3.022|3.038|2.984|2.875|2.844|2.867|2.945|3.038|2.991|3.042|2.79|2.77|2.866|2.722|2.806|2.692|2.562|2.602|2.442|2.365|2.223|2.199|2.361|2.492|2.562|2.566|2.802|2.862|3.142|2.994|3.322|3.322|3.526|3.552|3.602|3.41|3.222|3.462|3.534|3.586|3.684|3.744|3.862|3.802|3.358|3.666|3.646|3.562|3.608|3.53|2.922|2.684|2.494|2.458|2.442|2.462|2.464|2.385|2.341|2.081|2.063|2.041|2.029|2.001|1.949|1.981|1.861|1.903|1.929|1.997|1.921|2.043|2.005|1.927|1.961|1.883|1.895|1.885|1.885|1.805|1.881|1.883|1.955|1.981|2.013|1.981|2.001|2.021|2.037|2.061|2.103|2.113|2.069|2.097|1.993|1.993|2.005|1.965|2.085|2.049|1.929|2.027|1.993|2.103|2.081|2.123|2.031|2.021|1.905|1.901|1.881|1.897|1.785|1.761|1.841|1.905|||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.1044|3.1044|3.1606|3.3295|3.3482|3.3013|3.5921|3.789|3.8078|3.7328|3.7984|3.9203|4.0422|4.0235|4.0235|4.0798|3.9391|3.9109|3.9954|3.9391|3.8734|3.8359|3.7609|3.8828|4.0891|4.1267|4.2111|4.6144|4.6144|4.755|4.8863|4.8863|4.8113|4.6988|4.755|4.408|4.4924|4.605|4.6612|4.5487|4.5018|4.5581|4.3705|4.2955|4.2017|4.0141|4.0798|3.8453|3.8453|3.9766|4.2111|4.333|4.6144|4.6331|4.4268|4.2392|4.3049|4.2861|4.3236|4.2673|4.0704|4.0141|3.9109|3.8734|3.8734|3.6952|3.6483|3.5264|3.5788|3.7844|3.5041|3.5041|3.3265|3.3265|3.4387|3.5415|3.8685|3.1957|3.1303|3.177|3.0369|3.0275|3.1303|3.2051|3.4013|3.4667|3.6162|3.6162|3.7097|3.6162|3.7751|3.8031|3.8124|3.747|3.691|3.5041|3.5602|3.4854|3.7003|3.6723|3.8311|3.9339|3.7003|3.6442|3.7938|3.719|3.5134|3.5041|3.4574|3.8779|4.0741|4.2516|4.2516|4.3264|4.3451|4.4572|4.4198|4.3357|4.2983|4.4292|4.719|4.5985|4.9601|5.0157|5.0992|4.8396|4.7561|4.7654|4.6078|4.3853|4.376|4.2184|3.7177|3.9773|3.9403|4.1813|4.172|4.5243|4.6996|4.5488|4.2926|4.228|4.2711|4.544|4.1418|3.9742|3.9933|3.6773|3.5121|3.3517|2.8538|2.8538|3.2967|3.3661|3.1793|3.639|3.8904|4.6014|4.714|4.8361|4.9103|4.8648|5.0084|4.7882|4.6924|4.6924|4.8744|4.9198|4.8887|5.1712|4.7618|4.9582|4.7882|4.5488|5.0755|5.3149|4.9318|4.8408|4.7642|4.4889|4.0221|3.9024|3.7252|3.7396|3.8904|3.9263|3.5983|3.4978|3.5672|3.4092|3.0692|2.8968|2.8035|2.6239|2.5904|2.5856|2.4211|2.3213|2.3804|2.2236|2.6502|2.4404|2.301|2.2837|2.3824|2.2093|2.1116|2.0933|2.0383|1.9344|1.9589|1.8255|1.8296|1.6504|1.3745|1.1708|0.9774|0.8868|0.896|0.8573|0.841|0.8349|0.8308|0.8858|0.8858|0.8247|0.8552|0.7768|0.7758|0.7493|0.7636|0.7758|0.8247|0.845|0.8308|0.8573|0.8491|0.8827|0.845|0.8104|0.7738|0.7219|0.7229|0.7473|0.7392|0.731|0.6923|0.672|0.7025|0.6435|0.6312|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|1.3|1.32|1.32|1.34|1.31|1.28|1.27|1.31|1.23|1.15|1.32|1.37|1.36|1.35|1.34|1.32|1.3|1.29|1.32|1.27|1.27|1.31|1.29|1.37|1.55|1.71|1.84|1.89|1.88|1.91|1.95|1.9|1.89|1.88|1.87|2.01|2.19|2.15|1.95|1.88|1.84|2.05|1.76|1.68|1.71|1.94|2.01|2.05|2.07|2.19|2.07|2.72|2.71|2.72|2.76|2.72|2.84|2.92|2.92|2.93|2.92|3.07|2.97|2.91|2.86|2.78|2.89|3.03|3.15|3.1|3.17|3.26|3.27|3.07|3.25|3.26|3.26|3.47|3.55|3.6|3.72|3.78|3.85|3.95|3.95|3.77|4.21|4.11|3.83|3.87|3.8|3.79|3.58|3.26|3.49|4.52|4.54|4.54|4.56|4.47|4.48|4.47|4.85|4.64|4.59|4.64|4.82|4.85|5.1|5.19|5.28|5.49|5.39|5.43|5.51|5.61|5.69|5.7|5.77|5.54|5.15|5.22|5.2|5.35|5.58|5.58|5.22|5.14|5.64|5.92|6.16|6.11|5.93|6.16|6.03|5.88|5.57|6.21|6.01|5.62|5.63|5.53|5.24|5.36|5.02|4.93|4.89|4.47|4.25|3.38|3.11|2.94|3.9|4.35|4.11|4.32|4.19|5.4|5.56|5.75|6.12|6.27|6.12|5.82|5.65|5.72|5.56|5.52|5.26|5.33|5.15|5.25|5.3|5.25|5.75|5.75|5.36|5.03|4.59|4.48|4.25|4.18|4.09|3.89|3.92|3.99|3.97|3.95|3.82|3.86|3.77|3.78|3.79|3.78|3.75|3.1|2.97|2.95|2.95|2.44|3.13|3.33|3.44|3.5|3.23|3.19|3.18|2.88|2.88|3.07|3.06|3.03|2.95|2.88|3.22|3.45|3.17|3.31|3.33|3.29|3.04|2.99|2.99|2.99|2.95|2.61|2.47|2.46|2.38|2.35|2.34|2.31|2.35|2.35|2.39|2.38|2.48|2.5|2.41|2.38|2.35|2.13|2.08|2.07|2.05|2.02|1.97|1.95|1.94|1.9|1.9|1.9
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|41.5|42.61|43.21|44.2|43.89|43.07|42.12|42.12|40.51|41.74|41.15|41.88|41.7|39.35|39.1|38.8|40.66|42|42.9|43.05|43.4|42|40.67|44.8|48.25|48.2|47.86|48.9|48.11|47.36|46.81|46.73|45.75|45.25|45.28|44.53|44.5|46.1|44.55|47.5|48.72|49.25|47.01|46.2|46.5|46.7|47|45.6|46.5|49.42|49.76|51|51.05|50.9|48.61|47.75|47|46.02|45.66|44.95|44.1|44|44.52|43.85|44.5|43.9|44.22|42.15|40.3|39.85|40|39.1|38.9|37.3|38.96|34.5|35.25|38.5|39.25|40.67|39.25|42|44|46.01|49.52|48|52.05|48.2|48|44.8|46|49.82|54.8|53.25|48.5|45.5|44.75|43.65|44.35|45.35|49.4|47.8|50|51.95|52|48.8|47.25|47.5|49|50.5|55.2|57.05|57.5|58|57.2|56.5|55|56.8|56.85|58.75|58.5|56|57.55|60|62.9|61.2|62|67.4|67.35|67.9|69.85|69.1|68.7|67.5|65.7|68.5|67|67.5|67.18|65.94|60.24|58.5|58.25|60.86|60.11|61.97|59.37|58.13|62.35|59|46.48|44.25|57.02|59.49|61.48|66.93|67.67|74.74|76.1|79.08|76.1|79.82|77.09|74.24|70.4|68.91|66.93|62.96|60.49|55.4|54.54|51.87|50.69|49.95|51|50.2|49.7|49.52|48.96|44|42.51|42.64|42.51|42.51|42.64|42.14|40.84|39.72|36.25|37.18|37.68|37.93|38.42|37.43|36.69|36.19|36.32|33.65|33.53|29.75|34.33|35.57|37.18|36.75|35.88|34.58|34.21|34.46|33.71|34.09|35.7|36.25|38.67|37.18|36.63|36.01|35.2|34.46|35.51|38.3|35.94|35.63|33.53|33.28|33.09|33.03|31.73|30.99|30.37|29.75|29.13|29.87|31.85|31.17|29.31|28.51|28.32|27.83|28.82|26.83|25.9|24.98|24.91|25.04|24.37|24.62|25.1|25.35|25.41|25.22|24.85|24.79
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|2.14|2.09|2.04|2.05|2.02|2.08|2.05|2.1|2.08|2.05|2.09|2.15|2.14|2.06|2.18|2.25|2.35|2.33|2.48|2.48|2.75|2.73|2.62|2.66|2.81|2.8|2.74|2.7|2.85|2.67|2.62|2.71|2.77|2.7|2.54|2.54|2.69|2.67|2.63|2.58|2.52|2.45|2.43|2.4|2.4|2.48|2.48|2.49|2.48|2.42|2.6|2.58|2.61|2.62|2.68|2.65|2.8|2.77|2.73|2.66|2.6|2.63|2.65|2.7|2.65|2.62|2.75|2.91|2.88|2.75|2.58|2.75|3.49|3.52|3.39|3.38|3.35|3.31|3.3|2.92|2.98|2.98|3.05|2.98|2.95|3.02|3|2.89|2.77|2.73|2.65|2.65|2.65|2.7|2.62|2.62|2.62|2.73|2.72|2.7|2.86|2.92|2.93|2.8|2.88|2.9|2.85|2.85|3.11|3.09|3.15|3.23|3.23|3.25|3.21|3.22|3.1|3.15|3.25|3.33|3.5|3.48|3.38|3.27|3.38|3.29|3.3|3.44|3.4|3.19|3.12|3|3.08|3.05|3|3|2.92|3|3.15|2.99|2.78|2.86|2.9|3.03|2.99|2.99|3.09|3.12|2.99|2.69|2.65|2.61|2.52|2.69|2.84|2.9|3.03|3.36|3.36|3.64|3.62|3.68|3.7|3.62|3.6|3.6|3.57|3.66|3.85|3.83|3.78|3.76|3.74|3.7|3.89|3.78|3.78|3.76|3.7|3.7|3.7|3.62|3.74|3.74|3.64|3.62|3.57|3.62|3.6|3.66|3.53|3.49|3.45|3.36|3.2|3.15|3.09|2.99|2.99|2.82|3.09|3.05|3.01|3.01|2.99|2.9|2.9|2.88|2.9|3.01|3.09|3.17|3.2|3.17|3.22|3.18|3.03|3.11|3.11|3.15|3.07|3.05|3.08|3.07|3.07|3.01|3.01|2.91|2.94|2.9|2.96|2.92|3.07|3.05|3.09|3.07|2.86|2.75|2.72|2.76|2.78|2.73|2.67|2.65|2.61|2.61|2.61|2.56|2.59|2.69|2.71|2.93
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|19.52|19.07|19.02|19.82|19.15|20|20.05|20.3|19.93|19.84|21.02|21.65|21.41|21.6|21.65|20.95|20.4|20.05|20|19.1|18.68|19.45|19.91|20.12|20.52|19.65|19.68|19.36|18.88|18.65|18.32|18.02|17.91|18.07|17.77|17.21|16.91|16.62|16.5|16.48|16.55|16.7|15.93|15.46|15.12|15.61|16.38|15.88|15.62|16|16.45|17.02|17.02|17.25|16.81|16.35|16.05|15.87|16.26|16.23|16.55|16.65|16.95|16.66|16.77|18.18|18.62|18.25|18.07|17.77|17.65|18.45|18.52|17.96|17.6|16.68|16.1|16.18|15.65|15.95|15.4|14.75|15.1|16.93|18.6|19.2|19.54|19.3|17.65|17|16.85|17.12|16.65|16.6|17.8|17.75|17.3|17.8|18.52|17.82|17.45|18.62|18.46|18.39|18.54|20.03|19.92|18.87|17.62|17.37|18.43|18.12|16.62|16.83|16.68|15.87|14.78|14.79|15.34|15.52|15|14.96|14.87|12.62|12.5|13.08|13|12.83|12.36|12.42|12.85|12.54|12.08|11.95|11.69|11.92|12.67|13.37|13.39|13.11|12.78|12.97|13.01|13.39|13.01|13.2|13.35|11.76|11.62|11.87|10.55|10.59|10.44|11.76|12.29|12.48|13.06|14.37|14.86|14.97|15.44|15.43|15.96|15.92|15.4|15.16|15.29|15.66|15.32|15.05|15.43|15.45|14.97|15.01|15.24|15.15|15.62|15.43|16.03|15.98|16|15.54|14.98|14.41|14.33|14.45|14.22|13.84|13.54|13.71|13.5|13.47|13.56|13.48|13.77|13.46|13.24|13.1|13.16|12.14|13.64|13.63|14.15|14.6|14.14|13.73|13.54|14.37|13.99|14.6|14.9|15.92|15.66|16.61|16.26|15.58|14.73|14.29|14.14|14.54|14.24|14.41|14.63|14.49|14.71|14.28|13.93|13.78|13.76|13.46|13.69|13.58|14.01|14.22|13.46|13.52|13.16|12.99|12.99|12.86|12.8|12.74|12.56|12.62|12.59|12.34|12.24|12.2|12.06|12.01|12.18|12.09
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.092|2.437|2.795|3.128|2.819|3.219|3.607|3.832|3.523|3.401|3.638|4.396|5.311|7.536|7.5|7.579|8.18|7.613|7.187|6.329|6.075|6.471|5.832|7.21|7.749|7.453|7.169|7.447|8.08|9.789|9.671|9.47|8.6|7.175|6.684|7.128|8.192|8.257|8.843|8.872|10.209|11.505|12.605|13.102|11.238|11.895|14.373|14.054|13.729|16.562|17.567|16.449|17.047|18.756|21.294|22.004|23.068|24.34|27.564|25.996|26.499|28.421|30.285|28.646|27.194|23.778|26.144|29.959|33.745|32.089|29.427|31.054|27.076|34.425|35.682|35.327|39.305|37.323|31.054|31.941|34.913|25.878|25.893|25.05|24.547|23.601|26.499|23.808|22.847|16.991|15.956|15.911|15.678|14.773|14.004|13.667|12.702|12.628|11.848|11.862|12.421|12.392|13.057|12.54|11.889|12.022|10.972|10.795|12.451|12.776|13.575|13.959|13.116|13.131|12.85|13.279|13.353|12.909|12.377|11.8|11.638|11.667|11.283|10.647|10.78|10.676|10.676|10.81|12.022|12.214|12.939|12.155|11.682|12.333|13.323|13.841|12.362|12.466|12.414|11.555|10.28|10.334|9.609|10.71|9.435|9.327|9.676|9.099|8.562|7.838|7.247|7.381|7.757|8.482|8.133|9.139|10.736|11.018|10.334|10.468|11.743|12.213|11.823|10.401|9.636|9.528|9.478|9.651|9.165|9.025|8.984|9.19|9.066|7.838|8.225|8.176|8.506|8.761|8.654|8.712|8.489|8.077|7.764|7.319|7.302|7.08|7.22|7.154|6.684|6.841|6.544|6.445|6.593|6.437|6.61|6.354|6.445|5.951|5.876|5.316|5.959|5.934|6.033|6.247|6.14|5.934|5.712|5.852|5.934|6.033|6.14|6.659|6.775|6.841|6.816|6.717|6.346|6.536|6.198|6.008|5.547|5.53|5.571|5.637|5.563|5.646|5.588|5.506|5.563|5.423|5.588|5.522|5.522|5.489|5.604|5.571|5.415|5.473|5.431|5.217|5.267|5.201|5.275|5.341|5.209|5.118|5.052|5.217|5.225|5.168|5.11|4.953
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|177.31|180.56|182.36|182.36|163.94|173.33|169.36|174.42|187.78|180.56|184.17|222.08|236.53|250.97|216.67|220.28|225.69|193.19|200.42|193.19|174.78|200.42|196.81|196.81|292.5|281.67|272.64|315.97|339.44|371.94|359.31|388.19|346.67|350.28|382.78|364.72|420.69|427.92|400.83|379.17|400.83|408.06|451.39|418.89|393.61|476.67|518.19|520|552.5|631.94|669.86|659.03|657.22|626.53|579.58|572.36|608.47|631.94|660.83|630.14|594.03|640.97|664.44|695.14|606.67|585|631.94|606.67|705.07|606.67|551.6|586.81|618.4|660.83|730.35|677.99|763.75|743.89|686.11|650.9|663.54|557.01|511.87|489.31|455|415.28|452.29|437.85|432.43|421.6|366.53|351.63|317.78|317.78|304.69|273.54|231.11|234.72|229.76|227.95|229.76|221.63|233.82|237.88|246.46|231.11|221.18|221.63|233.37|212.15|220.73|226.15|245.56|245.1|232.47|225.69|202.67|204.48|203.58|199.97|198.61|192.29|176.49|187.33|185.07|173.33|157.99|169.27|175.59|188.23|195|183.72|176.49|191.84|163.4|163.85|164.31|176.04|173.33|158.89|156.18|163.4|187.78|188.23|170.17|156.63|162.5|149.41|141.74|126.84|106.98|120.07|128.19|126.39|156.63|155.73|158.89|175.14|171.08|189.13|191.84|221.63|222.99|216.22|204.48|185.07|189.58|196.35|195|195.45|184.84|185.97|181.46|170.62|176.72|188|184.17|167.01|167.92|166.11|161.6|155.28|159.79|153.02|147.38|142.19|136.77|135.87|122.78|130.45|126.16|123.23|123.68|125.71|132.03|137.22|141.06|134.51|149.86|128.65|156.63|160.02|161.6|163.18|155.28|149.64|146.48|146.48|147.15|152.8|155.95|158.89|157.53|144.67|146.93|141.51|134.97|128.65|130.45|125.03|123.91|120.3|120.07|118.26|116.23|104.5|109.91|109.91|110.59|109.69|114.65|111.27|118.04|107.2|106.3|107.43|110.14|108.33|104.05|107.2|102.01|93.89|92.53|92.31|88.02|86.67|87.12|89.6|88.25|86.22|82.6|78.99
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|11.915|11.906|12.111|11.747|11.299|11.719|12.093|12.111|11.196|11.719|11.887|11.504|11.803|11.878|11.719|11.532|11.037|10.402|10.188|9.945|9.478|9.17|8.992|10.048|10.841|11.019|11.065|11.14|11.121|10.972|10.505|10.496|10.552|10.795|10.981|10.785|10.692|11.299|11.906|12.205|12.186|12.279|11.794|11.14|11.252|11.112|11.205|10.925|10.608|11.065|10.981|10.841|10.739|10.458|9.431|9.683|9.721|9.795|9.805|9.721|9.198|8.647|8.469|8.423|8.329|8.329|8.46|8.311|8.329|8.245|7.844|7.984|7.984|7.919|7.928|8.217|8.525|8.161|8.199|8.684|8.311|7.657|7.722|7.937|8.451|8.638|8.927|8.75|8.843|8.628|8.488|8.582|9.011|8.89|8.964|8.628|8.796|8.927|9.59|9.571|9.917|9.338|9.198|8.899|8.88|8.666|8.404|8.432|8.451|9.282|9.618|9.571|9.385|9.571|9.338|9.898|9.945|9.992|9.758|10.318|10.925|10.739|10.832|11.019|11.579|11.439|11.439|10.598|9.851|9.198|9.525|9.011|8.497|9.104|8.964|9.151|9.198|11.112|10.32|9.098|8.927|8.972|8.753|9.505|8.874|8.444|7.723|7.62|7.617|6.896|6.342|6.511|6.993|7.62|7.408|8.319|8.898|10.899|10.923|11.622|12.177|12.225|11.936|11.213|10.875|10.779|10.562|11.068|10.923|11.333|11.092|11.647|10.875|10.296|11.526|12.008|12.9|10.418|9.066|8.38|7.883|7.631|7.278|7.319|7.444|6.758|6.521|6.246|5.858|5.905|5.629|5.265|5.406|5.232|5.111|4.916|4.916|4.637|4.699|4.575|5.408|5.365|5.157|5.34|5.681|5.14|4.916|4.803|4.62|4.579|4.672|4.616|4.87|4.949|4.668|4.616|4.263|4.238|4.082|3.83|3.957|3.951|4.167|4.2|4.221|4.35|4.367|4.2|4.065|3.992|4.2|4.223|4.45|4.45|4.575|4.618|4.882|4.419|4.325|4.246|3.868|3.285|3.348|3.362|3.373|3.373|3.502|3.552|3.668|3.518|3.306|3.244
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|4642|5005|4944|4949|4866|4810|4921|4586|4362|4474|4754|4810|4977|4966|4754|4919|4893|5229|5369|5145|4921|5201|5033|5369|5900|5956|5844|5928|5844|5872|6040|5760|5593|5268|5033|5033|5033|5257|5593|5816|5760|6096|6487|6543|6599|6767|6935|6711|6991|7494|7438|7662|7723|7214|6879|6375|6152|6526|6403|6381|6208|6208|6543|6823|6739|6320|6320|6320|6375|6124|5704|6152|6767|6879|6767|6571|6236|6320|6375|6375|6348|6152|6543|6482|6543|6487|6683|6543|6851|6599|6208|6208|6040|5844|5732|5425|5313|5313|5425|5481|5593|5816|5732|5374|5425|5201|5033|4838|5089|5033|5425|5313|4921|4782|4804|4698|4390|4726|4636|4782|5033|4530|4474|4111|3915|3915|3585|3356|3383|3328|3244|3272|3356|3333|3300|3300|3238|3328|3551|3411|3272|3188|3244|3300|3244|3411|3579|3579|3411|3244|3132|3132|2936|3076|3188|3244|3188|3244|3691|4027|4306|4642|4530|4474|4474|4530|4418|4866|4866|4977|4921|4810|4754|4597|4989|5369|5369|5369|5402|5251|5123|4921|4921|4866|4810|4754|4754|4866|4754|4983|4854|4530|4586|4748|4418|4418|4530|4362|4329|4306|4955|5033|5145|5313|4580|4619|4619|4642|4552|4586|4749|4687|4742|4474|4317|3966|3803|3769|3758|3778|3758|3635|3825|3523|3400|3333|3188|3109|2942|2919|3087|3104|2975|2964|2961|3109|2930|2905|2830|2785|2796|2539|2416|2422|2349|2349|2382|2366|2371|2371|2326|2315
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|14714.6201|14539.4502|16116.0098|16641.5391|16466.3594|13838.75|14434.3398|17167.0605|16991.8809|18393.2793|18218.0996|18743.6191|18918.8008|19619.4902|18918.8008|19969.8398|19969.8398|19969.8398|19619.4902|19269.1504|19093.9707|20845.7109|18918.8008|20495.3594|21546.4102|18743.6191|17517.4102|17692.5801|17167.0605|16116.0098|16116.0098|16116.0098|18918.8008|17867.75|19619.4902|18743.6191|17867.75|17517.4102|16641.5391|18568.4492|20320.1895|20670.5391|21721.5801|21896.7598|20670.5391|20670.5391|23122.9805|20145.0195|19269.1504|21896.7598|20845.7109|21371.2305|23648.5|24174.0195|21721.5801|21546.4102|18042.9297|16291.1904|14451.8604|13138.0498|12393.5596|11911.8398|11605.2803|10685.6201|11167.3496|10072.5098|10510.4404|10685.6201|10247.6797|9415.6104|8408.3496|9328.0195|8671.1201|8933.8799|8802.5|9371.8096|9021.46|8758.7002|7182.1401|7269.7202|6831.79|6131.0898|5780.7402|5693.1602|5868.3301|5255.2202|5517.98|5517.98|4247.9702|3827.55|3591.0701|3240.72|3240.72|3021.75|2890.3701|2758.99|2715.2|2758.99|2715.2|2583.8201|2627.6101|2583.8201|2627.6101|2671.3999|2802.78|2758.99|2364.8501|2338.5701|2321.0601|2189.6799|2189.6799|2277.26|2277.26|2189.6799|2277.26|2233.47|2189.6799|2058.3|2014.5|2207.1899|2102.0901|1795.53|1664.15|1401.39|1313.8101|1313.8101|1226.22|1243.74|1138.63|1051.04||1094.84|1138.63|1138.63||1226.22|1226.22|1226.22|1138.63|1051.04|1226.22||||1313.8101|||1664.15||||||||||||||2452.4399|2452.4399|||||2452.4399||2540.02|2540.02|2627.6101|2627.6101||2583.8201|2496.23|2452.4399|2189.6799|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|2627.6101|2540.02|2890.3701|2540.02|2452.4399|2540.02|2540.02|2364.8501|2189.6799|2189.6799|2364.8501|2364.8501|2452.4399|2452.4399|2452.4399|2452.4399|2452.4399|2452.4399|2452.4399|||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|5.396|5.423|5.396|5.396|5.327|5.316|5.233|5.209|5.238|5.246|5.149|5.155|5.289|5.268|5.265|5.265|5.268|5.324|5.343|5.316|5.37|5.155|4.994|5.155|5.316|5.235|5.364|5.262|5.214|5.235|5.085|5.021|4.967|4.956|4.924|4.897|4.838|4.902|4.886|4.835|4.564|4.814|4.79|4.779|4.537|4.782|4.725|4.661|4.57|4.701|4.54|4.516|4.486|4.473|4.459|4.269|4.188|4.118|4.116|3.909|3.92|3.936|4.027|3.947|3.888|3.909|4.108|4.132|4.027|3.834|3.63|3.764|3.866|3.759|3.705|3.49|3.49|3.49|3.485|3.49|3.49|3.49|3.49|3.49|3.71|3.686|3.761|3.732|3.705|3.727|3.759|3.705|3.974|3.898|3.885|3.694|3.598|3.59|3.522|3.41|3.329|3.233|3.27|3.302|3.273|3.173|3.034|3.034|2.98|2.98|2.902|2.765|2.669|2.658|2.631|2.661|2.76|2.79|2.792|2.824|2.781|2.685|2.658|2.653|2.685|2.658|2.551|2.672|2.685|2.712|2.739|2.792|2.881|3.007|2.878|2.841|2.857|2.9|2.857|2.767|2.579|2.66|2.701|2.628|2.382|2.349|2.448|2.325|2.251|2.104|1.944|1.883|2.138|2.308|2.333|2.439|2.685|2.963|3.012|3.07|3.209|3.274|3.274|3.045|3.029|3.176|3.168|3.27|3.303|3.536|3.554|3.528|3.522|3.529|3.622|3.612|3.564||3.364|3.349|3.02|2.824|2.841|2.783|2.817|2.718|2.619|2.697|2.66|2.759|2.767|2.718|2.8|2.808|2.816|2.563|2.579|2.603|2.624|2.425|2.75|2.955|2.963|3.377|3.16|3.012|3.03|2.931|2.931|3.004|3.046|3.045|3.022|2.784|2.791|2.601|2.603|2.44|2.439|2.506|2.374|2.486|2.718|2.81|2.713|2.619|2.604|2.71|2.684|2.661|2.742|2.738|2.963|2.988|2.964|2.948|2.931|2.85|2.886|2.832|2.718|2.448|2.356|2.382|2.235|2.171|2.277|2.435|2.231|2.227|2.177|2.006
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|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|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|0.5|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|0.5|0.5|0.5|0.5|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|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.4|0.4|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|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.6|0.5|0.5|0.5|0.5|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|0.3|0.4|0.3|0.3|0.3|0.4|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|||||||||||||||||||||||||||||||||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|2.52|2.41|2.32|2.25|2.1|2.1|2.2|2.24|2.2|2.2|2.32|2.5|2.44|2.52|2.44|2.51|2.4|2.23|2.04|2|1.91|1.91|1.87|1.94|1.85|1.84|1.9|1.86|1.84|1.82|1.85|1.87|1.8|1.8|1.75|1.85|1.77|1.72|1.76|2|2.05|2.18|2.21|2.16|2.62|2.6|2.81|2.9|2.85|3.02|3.1|3.05|3.1|3.2|2.9|2.8|2.78|2.8|2.75|2.8|2.79|2.85|3.07|3.06|3.05|3.25|3.4|3.4|3.54|3.55|3.38|3.6|3.33|3.6|3.71|3.7|3.75|3.9|3.7|3.65|3.85|3.85|3.77|3.7|3.7|3.77|3.65|3.5|3.3|3.26|3.29|3.36|3.4|3.38|3.18|2.95|2.99|2.9|3|3|3.03|3|3.13|3.17|3.25|3.2|2.66|2.6|2.82|2.83|2.81|2.81|2.85|2.81|2.6|2.69|2.68|2.72|2.79|2.9|2.8|3.15|3.13|3.1|2.75|2.7|2.68|2.79|2.95|2.85|3|3.2|3.1|3.18|3.2|3.1|2.94|2.89|2.72|2.61|2.44|2.35|2.72|2.24|2.15|2.2|2.3|2.34|2.19|1.96|2.02|2.44|2.52|2.78|2.93|2.89|2.86|3.75|3.78|3.94|4.2|4.29|4.29|4.1|3.95|3.92|3.73|4|3.36|4.46|5.21|5.38|5.21|5.13|4.88|4.96|5.23|4.88|4.71|4.88|4.71|4.74|4.59|4.32|4.2|4.04|3.53|2.83|2.86|2.94|2.78|2.76|2.78|2.74|2.61|2.52|2.37|2.37|2.44|2.3|2.47|2.47|2.41|2.44|2.29|2.29|2.27|2.19|2.27|2.2|2.29|2.38|2.39|2.32|2.35|2.3|2.3|2.34|2.35|2.22|2.07|2.05|1.97|2|2.14|2.02|2.05|2.04|2.02|2|2.09|2.02|2.17|2.19|2.27|2.09|1.9|1.88|1.87|1.88|1.93|1.77|1.63|1.63|1.6|1.6|1.6|1.53|1.54|1.48|1.46|1.44
05457|8922|/equities/nordea-bank-finland|STOXX600|4.677|4.848|4.926|4.771|4.577|4.39|4.693|4.988|4.972|5.042|4.902|4.941|5.042|5.197|5.236|5.174|5.096|5.089|4.887|5.081|4.809|5.081|4.964|5.655|5.973|5.818|5.833|5.701|6.019|6.26|6.593|6.206|6.105|6.035|6.213|6.027|5.895|5.748|6.12|6.089|6.291|6.376|6.632|6.361|6.05|5.934|6.167|5.857|5.701|5.701|5.826|5.818|5.663|6.128|5.95|5.748|5.624|5.632|5.562|5.624|5.43|5.158|5.275|5.244|5.391|5.05|5.058|5.011|5.042|4.964|4.499|4.274|4.204|4.057|3.964|3.879|3.886|4.08|4.189|3.995|4.476|4.422|4.422|4.266|4.243|3.995|4.422|4.46|3.956|4.577|4.515|4.553|4.577|4.282|4.189|3.941|3.723|3.723|3.933|3.987|4.072|3.816|3.816|3.801|3.801|3.793|3.879|3.785|3.879|4.034|4.344|4.266|4.212|4.251|4.328|4.328|4.321|4.305|4.243|4.15|4.127|4.057|3.941|3.801|3.801|3.801|3.824|3.863|3.987|3.894|4.096|4.111|3.917|4.189|4.305|4.422|3.979|4.189|4.149|3.966|3.757|3.731|3.653|3.744|3.483|3.549|3.536|3.301|3.483|2.922|2.779|2.975|3.001|3.236|3.196|3.262|3.392|3.927|3.979|4.344|4.488|4.736|4.723|4.736|4.645|4.331|4.253|4.384|4.331|4.357|4.384|4.423|4.605|4.605|4.814|4.54|4.397|4.344|4.423|4.084|4.136|4.162|4.044|3.953|3.875|3.718|3.653|3.705|3.666|3.783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|20.22|20.3|20.35|20.41|20.57|20.19|20.73|21.27|21|20.03|20.73|20.84|20.81|20.19|19.95|19.82|20.08|20.65|20.3|19.92|19.76|19.33|19.38|19.9|20.62|19.92|19.6|19.71|20.78|20.38|19.73|19.6|19.87|19.49|19.38|18.47|19.55|19.06|19.38|19.65|20.03|19.38|19.38|19.84|19.79|20.57|20.19|20.35|21.16|20.7|20.19|20.57|19.65|18.95|19.03|17.93|18.31|18.85|19.3|19.25|18.68|18.15|18.09|17.82|18.25|18.2|18.33|18.31|17.77|17.02|16.58|16.8|17.02|15.97|16.1|16.32|16.26|16.21|16.48|16.99|17.04|17.5|17.55|18.95|18.85|17.66|17.61|16.83|16.53|16.96|16.83|16.72|16.34|16.34|16.26|16.67|16.91|17.28|17.28|17.39|18.07|19.03|18.12|17.61|17.42|16.15|14.75|15.88|16.23|16.64|16.56|16.64|15.51|15.45|16.32|16.69|16.72|16.72|17.23|17.61|18.47|17.66|17.77|16.32|16.29|16.69|15.78|15.45|15.16|14.48|14.22|14.57|15.08|14.48|13.19|13.35|12.71|14|13.41|13.06|12.65|12.22|13.14|14.43|14|14.3|15.72|14.97|14.86|14.46|13.41|13.92|13.92|14.32|14.48|14.35|14.65|14.7|15.67|17.07|18.09|18.47|17.72|18.31|18.01|17.96|17.23|17.96|17.55|18.04|18.42|18.47|19.38|19.06|17.88|19.44|20.27|19.28|20.14|19.38|18.2|17.93|17.69|16.91|17.82|17.93|16.96|17.28|16.88|17.34|18.2|17.88|18.2|20.19|19.22|19.03|19.87|19.71|20.52|19.76|21.65|21.86|22.62|22.35|22.4|22.72|22.83|21.65|21.11|21.11|21.65|21.32|20.84|20.73|21.22|21|21.11|21.05|20.41|20.25|19.28|19.06|18.74|18.52|18.47|18.31|18.04|17.34|17.23|16.96|17.5|17.88|18.31|18.04|17.93|19.22|19.22|19.65|19.28|19.44|19.17|18.85|18.09|17.61|17.28|17.34|17.34|17.07|16.48|16.32|15.78|15.78
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|17.5|17.1|17.4|18.8|17.8|18.1|18.8|18.6|18.5|18.1|17.8|17.8|17.1|16.9|16.1|15.3|15.2|14.8|14.9|15.2|15|16|15.8|15.8|16.2|15.9|16|15.4|14.8|15|14.1|13.9|13.7|13.5|13.2|12.8|14.9|15.8|15.6|14.4|15.1|15.7|15.2|16.8|15.8|15.8|16.4|16.3|15.3|15|15|15.1|14.5|14.8|14.8|13.5|12.6|13|13.1|12|11.5|11.7|11.2|10.8|11.7|11.6|11.1|10.6|9.9|9.4|8.6|9|9.3|9.2|9.6|9.2|8.8|8.6|8.9|9|8.9|8.3|8.5|8.7|9|8.4|8.7|8.2|8.6|8.7|8.5|8.5|8.6|8.4|7.5|7.5|7.3|7.6|7.5|7.4|7.6|7.6|7.5|7.3|7.2|7.2|6.7|6.6|6.7|6.7|6.8|6.8|6.8|6.7|6.7|6.4|6.3|6.5|6.5|6.3|6|6|6.2|6.4|6.8|6.4|5.9|6.1|6.2|6.6|6.8|6.9|6.8|7|7.2|7.4|7.2|7.3|7.3|6.8|6.8|6.7|6.5|6.6|6.7|6.2|6|6.3|6|6.2|6.8|6.7|7.5|8.1|8.3|8.1|8.1|7.9|7.3|7.4|7.8|7.9|8.8|8.5|8.4|8.5|9|9.3|9.1|9.5|9.1|9.1|9.8|9.8|10|10|10.3|9.9|9.6|9.4|9|8.8|9.3|9.2|9|8.9|8.6|8.6|8.2|8.5|8.4|7.9|7.8|8|7.5|7.2|6.7|6.4|6.4|6|6.7|6.8|6.6|6.5|6.2|5.8|5.9|6.1|6.2|6.1|6.2|6.4|6.6|6.8|6.6|6.5|6.5|6.5|6.5|6.5|6.2|6.3|6.3|5.9|5.8|5.8|5.9|5.8|5.8|5.7|6|6.1|6|5.6|5.4|5.5|5.3|5.2|5|5|4.8|4.8|4.7|4.7|4.6|4.7|4.8|4.7|4.5|4.4|4.3|4.3
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|35.4|34.8|34.7|34.7|35.2|35.6|36.4|35.2|36.2|38|37.4|37.8|37.4|36.4|36|35.8|33|31.3|32.4|31.6|31.1|33.6|33.2|35.2|35.4|35|33.6|32.6|34|33.6|33.2|30.5|30.2|31|29.6|28|27.8|28|30|31.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|33.2|33.2|33.1|33.3|33.2|33.5|33.4|33.7|32.6|31.3|31.4|33|32.4|32.4|31.9|32.4|32.6|32|32|31.8|31|29.6|29|31.1|35|34.8|35|34.8|34.6|33.4|32|32.2|32.6|34.4|34.5|33.8|33.4|33.2|32.8|33.6|33.8|33.6|32.5|32.4|31.4|31.8|34.2|34.9|34.6|34.2|32.4|32|32|31.8|32.2|33|32|32|31.6|31.5|31.2|30.8|29.8|29.8|28.6|28.8|28|27.4|27|25.5|22.4|23.8|25.1|25.3|26.2|24.8|24.3|25.2|25|25.2|26|26|27.2|27.2|27.6|25.8|26.5|24.8|23.2|23.7|20.77|21.16|22.1|21.2|21.7|19.8|18.6|19.2|19.4|19.84|20.1|20.9|21.34|21.16|21.6|21.16|20.72|20.63|20.63|21.16|21.43|21.07|20.99|20.9|22.04|16.75|21.16|21.87|22.84|23.19|23.1|22.75|21.16|20.02|20.72|20.1|19.75|20.63|19.05|18.25|18.52|18.6|18.52|20.02|18.34|18.6|18.69|18.96|19.57|17.63|17.28|18.87|18.69|20.81|18.52|18.52|20.02|18.69|17.19|14.46|13.76|16.05|15.87|16.93|19.4|19.13|19.4|21.25|25.57|14.81|29.63|30.68|29.45|29.63|29.8|26.63|26.89|29.19|29.1|29.63|29.98|32.27|33.73|38.18|37.74|37.12|35.89|34.12|32.45|33.2|32.49|32.29|31.3|28.66|27.55|27.47|26.67|26.76|26.67|27.86|27.33|27.16|27.03|27.77|27.33|26.45|26.58|26.1|27.11|25.35|27.77|28.39|27.11|24.69|25.79|25.13|24.34|23.12|23.19|23.45|24.03|24.07|23.63|23.5|24.47|24.78|23.67|23.37|23.9|23.01|24.73|27.38|26.23|26.45|26.58|25.79|25.35|23.81|22.93|22.62|23.1|23.1|23.9|23.45|23.59|23.67|22.04|22.26|21.82|22.26|20.59|20.02|19.31|18.69|18.65|18.69|18.34|18.6|18.74|18.16|18.03|17.72
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|24.92|25.35|26.13|27.42|25.78|24.98|25.72|27.06|25.31|24.96|24.45|28.85|28.21|31.16|30.87|31.05|30.75|28.4|24.59|25.82|25.02|27.24|25.15|29.26|32.44|31.07|31.05|32.42|31.89|35.2|36.12|37.79|35.43|30.98|33|30.96|36.24|35.85|34.42|33.33|34.85|36.69|40.6|40.53|34.75|35.65|39.83|43.09|41.19|45.63|47.77|47.45|46.72|43.82|41.33|40.02|42.28|47.97|45.33|42.64|44.05|45.7|44.74|44.65|41.28|37.18|41.69|39.86|42.73|41.38|33.44|36.04|35.49|39.6|39.98|40.46|44.24|42.71|37.31|36.53|38.02|33.62|34.01|33.26|30.41|27.69|29.64|28.95|26.82|28.37|27|24.6|25.46|23.42|21.64|20.46|19.39|19.93|20.84|20.8|21.15|22.85|22.13|21.26|21.18|21.32|19.59|19.77|20.46|20.25|21.92|22.19|21.05|20.5|19.92|19.16|19.04|18.82|19.65|19.03|18.52|18.89|17.82|16.89|17.26|17.09|16.57|15.69|14.72|14.52|14.77|13.83|14.07|14.54|14.91|14.3|13.3|13.55|13.31|13.23|11.99|12.88|11.88|12.82|12.33|11.52|11.08|10.26|10.14|10.04|8.67|9.29|8.5|10.32|12.27|12.47|13.36|16.38|16.17|16.95|17.03|17.56|18.69|18.68|17.96|17.93|17.86|18.39|19.31|20.14|20.88|20.85|19.53|18.84|16.31|16.12|15.85|15.9|15.66|15.35|15.95|15.7|16.51|15.64|14.16|13.78|13.27|13.23|12.01|12.72|12.84|12.3|11.85|12.71|13.81|13.93|14.14|13.79|15.38|13.98|16.74|16.67|17.25|16.76|15.94|15.44|15.28|15.49|15.24|15.44|15.74|17.46|17|15.7|15.75|15.2|14.59|14.2|12.57|12.04|11.35|11.11|11.62|11.19|11.08|10.47|9.6|9.13|9.17|8.7|8.6|8.55|9.07|9.09|8.65|8.41|7.78|7.82|7.7|7.8|7.81|7.36|7.25|7.36|7.17|6.94|6.97|6.92|6.63|6.47|6.36|6.29
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|11|11.08|11.15|10.29|11.3|12.2|12.16|12.05|11.64|11.79|11.98|12.24|12.24|12.76|13.37|12.91|12.84|12.58|12.76|12.73|12.43|12.46|11.83|11.83|13.22|13.33|13.59|13.7|13.85|14.08|13.7|13.44|13.37|13.33|13.44|12.99|13.1|13.22|13.44|13.1|12.65|12.01|12.05|11.38|11.11|10.89|11.41|9.95|9.57|10.1|10.74|10.17|9.86|9.5|9.09|8.69|9.25|9.27|8.97|8.79|8.52|8.79|8.69|8.65|8.63|8.86|8.88|8.82|8.75|8.5|8.33|8.86|8.86|9.01|8.94|8.15|8.41|8.11|8.18|8.52|8.58|8.11|8.45|8.54|8.45|8.63|8.67|8.71|7.21|7.13|7.13|7.1|7.08|7.13|7.08|7.13|7.06|7.1|7.1|7.06|7.06|6.89|6.85|6.76|6.66|6.68|6.44|6.49|6.72|6.85|7.21|7.23|7.23|7.25|7.55|7.25|7.11|7.21|6.65|6.65|6.27|6.03|5.93|6.03|5.97|5.97|6.03|5.95|5.76|5.63|5.37|5.44|5.24|5.26|5.14|5.31|5.58|6.16|6|5.56|5.53|5.76|5.91|5.95|5.92|5.75|5.64|5.28|5.05|4.3|4.17|4.42|4.69|5.04|4.99|5.66|5.4|6.55|6.64|7.17|7.23|7.39|7.86|7.87|7.49|7.79|8.56|8.59|8.94|8.68|8.06|8.15|7.92|7.43|7.78|8.63|8.38|9.42|9.12|8.26|7.87|7.37|7.26|7|6.74|6.51|6.42|5.9|5.51|5.28|5.04|5.01|4.74|4.64|4.56|4.46|4.38|4.22|4.27|4.26|4.81|4.72|4.63|4.74|4.97|4.66|4.58|4.6|4.59|4.59|4.76|4.74|4.93|4.96|4.61|4.56|4.61|4.76|4.33|4.17|4.29|4.22|4.24|4.22|4.26|4.26|4.4|4.42|4.25|4.25|4.25|4.17|4.29|4.16|4.19|4.3|4.59|4.67|4.5|4.09|3.86|3.46|3.45|3.33|3.33|3.29|3.22|3.12|3.1|2.88|2.82|2.78
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|10.7|11.35|11.45|10.8|10.6|10.9|11.75|11.9|12.55|12.4|12.3|13.75|14.25|14.05|14|14.2|12.05|12|13.45|13|12.9|13.45|12.75|13.15|15.6|16.4|17|18.35|19|17.95|17.65|16.75|16.05|15.1|15.1|14|15.9|17.05|18.15|17.65|18.1|18.5|17.7|23.45|25.05|26.85|27.5|26.3|26.4|26.3|29.8|30.1|29.5|38.1|38.75|39.7|39.6|38.1|36.6|36.75|36.05|36.9|41.1|42.45|42.9|42.5|43|45.1|43.85|44.1|37.75|38.2|36.3|36.5|35.65|37.2|36.5|40|35.7|33.8|36.95|36.4|36.8|38.7|40.6|44.4|47|46.85|47.25|43.85|48.1|48.5|52|50.15|47.6|46.4|47.15|47.5|46.85|47.1|47.15|49.2|47.75|46.5|40.7|40.75|37.7|37.4|38.35|39.8|38.1|39.2|40.1|39.8|39|40.7|40.05|38.55|39.25|40|42.9|44|41.2|39.05|41.6|41.2|42.5|44.65|45.5|45.75|45.5|45|48.5|46.8|46.1|42.7|36.4|40.4|44.02|42.52|39.93|40.3|40.98|42.43|45.56|47.19|45.29|42.2|41.43|36.76|33.26|37.75|44.74|48.92|46.56|54.91|60.67|69.43|64.66|65.8|65.93|63.98|58.63|56.22|54.5|51.64|51.37|52.55|49.87|49.19|45.2|47.15|45.15|42.25|44.06|44.7|45.11|46.83|43.61|41.34|38.8|38.12|38.66|33.67|33.63|35.39|36.62|36.98|34.12|34.26|33.94|33.58|33.13|32.9|33.13|32.9|32.04|32.67|34.03|31.13|36.08|36.3|36.3|36.62|36.3|36.21|35.44|34.94|35.21|36.35|37.48|39.93|39.75|39.39|39.93|37.44|37.57|35.76|35.39|35.49|34.85|34.67|33.49|32.31|32.49|31.22|30.49|28.44|28.68|27.23|25.05|24.52|25.59|26.45|24.78|24.23|24.29|23.05|22.6|23.61|24.18|22.25|22.11|22.53|22.96|21.45|21.24|21.6|23.23|23.51|24.59|24.59
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|4.08|4.14|4.08|4.38|4.32|4.14|4.14|3.97|3.76|3.73|3.73|3.62|3.78|3.83|3.54|3.28|3.12|2.91|2.94|2.77|2.78|2.8|2.73|2.6|2.88|2.96|2.88|2.87|2.94|2.86|2.54|2.38|2.36|2.5|2.46|2.48|2.47|2.52|2.39|2.19|2.19|1.91|1.89|1.88|1.9|1.96|1.95|1.94|1.88|2.21|2.16|2.06|2.03|2.08|1.96|1.93|1.85|1.8|1.95|1.82|1.71|1.65|1.49|1.48|1.39|1.33|1.34|1.25|1.27|1.22|1.09|1.15|1.23|1.27|1.31|1.38|1.25|1.21|1|0.95|0.96|0.97|0.95|0.94|0.93|0.97|0.94|0.9|0.91|0.92|0.93|0.89|0.94|0.91|0.9|0.89|0.91|0.94|0.95|0.96|0.98|0.96|0.98|0.99|1.02|0.99|0.97|0.99|0.97|1|1.04|1.07|1.07|1.1|1.12|1.09|1.05|1.05|1.09|1.04|1.1|1.07|1.14|1.14|1.17|1.11|1.06|0.99|0.98|1.03|1.06|1.09|1.09|1.12|1.01|1|1|0.99|1.03|1|0.99|1.03|0.96|0.95|0.94|0.97|1.01|0.99|0.9|0.9|0.93|0.87|0.84|0.85|0.84|0.94|0.96|0.94|0.94|0.94|0.97|0.92|1.01|1.02|1.03|0.96|0.96|1.03|1.1|1.19|1.17|1.19|1.2|1.13|1.19|1.28|1.23|1.37|1.19|1.15|1.05|0.97|1|1.01|0.99|0.98|0.94|0.92|0.89|0.89|0.86|0.88|0.87|0.86|0.88|0.89|0.9|0.94|0.92|0.87|0.93|0.86|0.85|0.86|0.83|0.81|0.81|0.84|0.85|0.86|0.85|0.83|0.81|0.78|0.77|0.77|0.77|0.79|0.77|0.74|0.73|0.75|0.71|0.74|0.75|0.77|0.78|0.76|0.73|0.72|0.76|0.76|0.8|0.8|0.8|0.79|0.81|0.78|0.8|0.82|0.78|0.73|0.71|0.7|0.7|0.68|0.72|0.73|0.64|0.6|0.6|0.59
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|11.213|11.245|11.334|11.792|11.347|10.953|11.315|11.925|11.95|12.643|13.348|13.412|13.342|13.501|13.069|12.802|12.706|12.789|12.961|12.878|12.503|12.135|11.595|11.709|11.766|11.499|11.754|11.912|11.499|11.595|11.912|11.779|11.334|10.794|10.794|10.292|10.4|11.258|11.595|11.849|11.76|11.754|11.69|12.586|12.382|13.056|13.247|13.227|13.539|13.78|14.263|13.977|13.793|13.418|12.935|12.706|12.789|12.935|12.929|12.865|12.98|12.789|12.961|12.954|14.136|13.983|14.244|14.206|13.875|14.104|13.564|13.469|13.647|12.814|12.516|12.3|11.912|11.989|11.544|12.668|12.44|12.166|12.389|12.579|12.814|13.215|14.053|14.041|14.2|13.659|13.539|13.202|13.088|12.471|12.452|11.849|11.582|11.283|11.213|11.36|11.957|12.008|12.433|12.313|12.402|12.656|12.16|12.027|11.849|12.192|12.802|12.675|12.205|12.3|11.646|11.315|10.839|10.712|10.654|11.22|9.949|9.244|9.301|9.572|9.848|10.038|9.924|10.229|9.884|9.852|10.087|10.102|10.083|9.873|9.553|9.608|9.106|9.725|9.597|9.673|9.584|9.635|9.851|10.004|9.431|9.24|8.986|8.604|8.197|7.751|7.408|7.255|7.293|7.879|8.273|8.184|8.553|9.419|9.457|9.928|10.45|10.475|10.45|10.984|10.666|10.462|10.539|10.628|10.577|10.59|10.386|10.361|10.373|10.246|10.361|10.399|10.526|10.119|9.941|8.96|8.884|8.744|8.21|8.235|8.311|8.4|8.299|8.451|8.286|8.388|8.095|8.044|8.082|8.069|8.197|8.12|8.044|7.7|7.789|6.733|8.133|8.362|8.184|8.171|8.069|7.751|7.726|7.662|7.611|7.637|7.789|7.739|7.84|7.853|7.968|8.044|7.917|7.917|8.044|7.917|7.599|7.688|7.599|7.56|7.535|7.637|7.739|7.586|7.484|7.344|7.357|7.28|7.344|6.886|6.924|6.988|7.115|6.848|6.924|7.395|7.039|6.517|6.243|6.198|5.798|5.607|5.925|5.747|5.505|5.352|5.32|5.25
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|30.45|30.56|30.32|31.15|31.13|30.8|32.34|33.33|32.8|34.77|35.48|35.44|35.31|34.98|33.18|32.59|31.95|31.7|31.36|30.76|29.5|30.48|30.51|30.82|31.4|31.36|31.95|32.67|32.1|31.73|30.62|30.93|31|31.88|32.3|30.68|30.75|31.38|33.12|34.95|34.53|33.3|32.9|35.2|35.35|35.13|33.99|33.59|34.75|35.3|34.53|33.96|33.77|33.08|32.2|31.38|30.45|31.23|32.26|32.03|32.3|32.05|32.65|32.15|32.6|32.65|33.38|32.33|31.28|29.75|29.05|29.35|29.2|28.35|28.73|28.25|27.05|26.09|25.75|27.3|26.01|27|27.88|28.7|29.86|27.91|28.95|29.33|27.63|27.38|28.61|29.7|29.71|26.55|27.23|27.68|26.27|26.07|26.52|27.15|27.5|29.1|29.2|28.6|29.2|29.68|29.43|27.75|27.4|28.55|30.9|29.5|28|28.05|28.23|27.68|26.27|26.38|25.32|26.82|26.75|25.77|25.35|23.9|23.75|24.02|23.27|22.65|21|19.32|18.88|18.12|19.07|17.6|17.45|18.85|18.88|19.68|20.87|20.37|19.56|18.99|18.29|20.65|20.15|19.74|19.88|19.65|19.76|20.17|19.56|20.08|18.92|18.99|20.03|18.85|19.17|20.22|20.19|20.58|23.14|23.85|23.94|24.75|25.28|24.44|24.48|24.82|25.21|25.23|25.41|25.53|25.41|24.89|25.5|25.87|26.27|26.59|26.55|24.89|24.8|25.09|23.46|23.82|23.62|24.19|22.76|22.96|23.07|23.85|24.16|23.85|23.85|23.89|23.39|23.48|23.07|22.58|22.37|20.87|24.05|24.59|24.75|24.46|24.05|23.53|23.37|23.17|23.17|22.53|23.23|25.41|25.28|24.16|24.55|23.89|23.17|22.83|22.51|21.48|21.21|21.05|20.35|20.1|19.75|19.4|19.05|18.52|18.31|18.19|18.49|18.49|18.78|18.55|18.63|18.7|18.58|18.1|17.79|17.76|17.44|17.02|16.74|16.72|16.19|15.86|15.57|16.09|15.98|15.57|15.29|15.7
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|37|37|34|35|35|34|34|34|34|34|34|35|35|31|30|30|30|30|30|30|29|31|29|29|29|29|29|30|30|30|30|28|28|29|28|29|29|29|31|31|32|32|32|32|32|33|33|32|32|34|35|35|34|32|32|32|32|30|32|33|33|32|31|31|31|32|31|32|32|32|29|31|31|32|34|34|33|32|32|32|32|30|30|29|29|27|27|27|27|26|27|27|27|26|26|25|26|27|27|26|27|27|27|27|29|29|30|30|31|32|32|30|30|31|31|31|31|32|30|33|33|31|31|30|31|31|30|32|32|32|32|32|31|29|30|30|29|33|35|34|32|32|32|34|36|35|31|33|33|30|29|32|33|36|36|36|38|39|37|39|42|44|44|43|42|43|43|42|42|40|42|44|43|43|47|44|43|38|36|35|35|31|31|31|30||31||31|31|31|31|31|32|32|||33|33|35|34||35|35|35|34|32|32|33|33||33|||33|33|33|33|33|33|33|33|33|33|33|33||33|34|34|35|35|35||34||31|31|30|29|29|29|28|28||28|29|29|28||28|
05484|8790|/equities/ryanair-holdings|STOXX600|2.433|2.41|2.503|2.591|2.609|2.538|2.475|2.457|2.496|2.535|2.475|2.637|2.655|2.662|2.609|2.553|2.546|2.394|2.227|2.274|2.098|2.151|2.059|2.14|2.546|2.609|2.697|2.687|2.605|2.486|2.362|2.337|2.397|2.45|2.376|2.386|2.383|2.362|2.221|2.179|2.073|1.992|1.869|1.763|1.78|1.816|1.816|1.731|1.671|1.707|1.823|1.773|1.816|1.876|1.908|1.926|1.929|1.886|1.745|1.675|1.626|1.657|1.791|1.881|1.867|1.904|1.826|1.826|1.773|1.768|1.643|1.78|1.833|1.763|1.837|1.957|1.747|1.435|1.34|1.278|1.34|1.375|1.304|1.234|1.181|1.16|1.146|1.128|1.119|1.114|1.072|1.119|1.049|0.881|0.843|0.862|0.931|0.953|0.963|0.966|1.017|1.008|1.01|0.996|1.012|1.037|1.031|1.093|1.123|1.141|1.087|1.111|1.128|1.044|1.022|0.923|0.931|0.975|0.992|0.987|0.961|0.943|0.952|0.922|0.917|0.867|0.878|0.832|0.82|0.811|0.807|0.802|0.754|0.732|0.67|0.635|0.705|0.737|0.776|0.635|0.581|0.59|0.546|0.596|0.589|0.652|0.617|0.593|0.608|0.529|0.458|0.643|0.687|0.675|0.65|0.576|0.599|0.745|0.838|0.825|0.834|0.82|0.876|0.746|0.731|0.723|0.761|0.746|0.753|0.753|0.78|0.706|0.798|0.828|0.825|0.799|0.795|0.808|0.79|0.723|0.723|0.805|0.701|0.629|0.589|0.519|0.482|0.515|0.522|0.529|0.501|0.492|0.495|0.5|0.522|0.507|0.489|0.462|0.495|0.477|0.559|0.558|0.6|0.559|0.544|0.526|0.532|0.544|0.515|0.477|0.522|0.582|0.582|0.529|0.525|0.504|0.526|0.473|0.464|0.495|0.462|0.388||||||||||||||||||||||||||||||
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|375.8477|379.4443|372.2511|365.0578|356.6657|315.9039|362.6601|379.4443|368.6544|398.6264|407.6179|439.9876|429.7971|407.6179|421.405|410.0157|396.828|392.632|392.632|397.4275|373.45|383.041|363.2595|389.6348|400.4247|366.2567|365.6573|394.4303|381.2426|365.6573|356.0662|347.6741|341.6797|344.0775|323.0971|299.7191|291.9264|309.3101|329.691|355.4668|341.6797|340.4809|359.6629|384.2398|377.646|372.2511|371.0522|365.6573|386.6376|386.0382|383.041|386.0382|393.2314|389.0353|361.4612|344.6769|355.4668|378.8449|353.6685|350.0719|341.0803|318.9011|320.1|324.8955|306.3129|311.7078|294.3241|294.3241|275.7415|303.9151|293.7247|299.7191|299.7191|267.9488|251.764|261.355|258.3578|225.3887|216.3972|189.4224|195.4168|201.4112|203.809|192.4196|202.6101|200.8118|209.8033|215.1983|212.8005|212.8005|228.9854|222.991|218.7949|211.6017|233.7809|232.582|225.3887|228.3859|237.3775|240.3747|244.5708|246.3691|237.3775|236.7781|246.3691|245.7696|233.7809|229.5848|228.3859|229.5848|227.7865|228.3859|225.9882|233.1814|227.187|223.5904|233.7809|227.187|216.9966|219.3944|243.3719|231.3831|228.3859|211.6017|215.7977|208.6045|207.4056|205.6073|194.218|184.0275|184.0275|188.2236|190.6213|184.0275|173.8371|170.8399|190.6213|210.4028|213.6129|199.6817|195.0379|198.4433|209.8979|214.0773|208.6596|209.7431|216.0896|215.4704|208.35|190.0845|179.5587|194.1091|185.7504|190.0845|188.227|180.1779|184.512|215.1608|213.6129|231.2592|256.3355|278.6256|286.3652|285.2816|280.3283|281.1022|294.1048|301.2252|309.8935|314.3825|318.8715|308.9648|303.3923|280.1735|309.8935|337.1369|320.729|332.9575|332.3384|317.3236|309.584|320.4194|308.036|304.6306|297.2006|293.0212|283.2693|275.8393|273.053|278.6256|281.7214|279.3995|273.9818|275.5297|277.0776|297.8198|296.5814|294.4143|293.4856|256.9547|312.6798|314.2277|300.7608|307.7265|281.8762|265.9326|261.7532|258.5026|253.0849|256.3355|253.8588|251.6918|271.6599|280.6379|281.8762|286.3652|268.4093|270.886|266.8614|269.338|260.8245|262.2176|261.2889|251.6918|249.2151|248.7507|251.0726|247.6672|246.4288|233.7359|225.3771|224.4484|230.9496|225.9963|235.4386|235.2838|235.4386|240.2371|244.5713|233.7359|235.5934|215.1608|214.6965|219.8046|212.065|208.0404|210.8267|199.6817|232.3428|229.2469|230.4853|235.2838
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|1.614|1.6123|1.6294|1.6208|1.614|1.7152|1.698|1.6723|1.6466|1.5437|1.5368|1.6294|1.698|1.6483|1.7409|1.7272|1.7752|1.7495|1.6287|1.5094|1.4751|1.8267|1.7872|1.8613|1.9124|1.8524|1.8524|2.0068|2.0068|1.9725|1.9622|1.8524|1.8695|1.9728|1.9416|1.8524|1.8593|1.8027|1.8867|1.6877|1.7152|1.6706|1.6294|1.6826|1.578|1.578|1.7838|1.7152|1.6123|1.6774|1.578|1.5505|1.5094|1.5351|1.4064|1.4425|1.4754|1.5094|1.4922|1.4579|1.379|1.4476|1.3721|1.3687|1.5162|1.5437|1.4751|1.415|1.4167|1.3711|1.2349|1.2521|1.3344|1.3155|1.2589|1.1183|1.1595|1.132|1.0068|1.0497|1.168|1.192|1.1989|1.2384|1.2349|1.1835|1.1543|1.0977|1.1046|1.1492|1.1008|1.0891|1.1166|1.084|1.0806|1.0703|1.0565|1.0154|1.0734|1.0634|1.0737|1.0806|1.0686|1.0222|1.0634|1.0051|0.8919|0.8816|0.9279|0.9262|0.9228|0.9543|0.954|0.9228|0.9255|0.9605|0.9605|0.9656|0.9468|0.9433|0.9694|0.9262|0.9056|0.9468|0.9777|0.9262|0.9313|0.9948|0.9777|0.9296|1.0154|1.0343|1.0634|1.1804|1.2349|1.2871|1.2349|1.0909|1.0962|1.0564|0.9808|1.001|0.9808|0.9433|0.877|0.8712|0.9116|0.8654|0.8539|0.6923|0.6635|0.7212|0.7904|0.8423|1.0039|1.0097|1.0443|1.3039|1.3847|1.5577|1.6904|1.6731|1.6847|1.5462|1.4827|1.402|1.3847|1.4366|1.3783|1.3731|1.4424|1.4712|1.4424|1.35|1.4251|1.3097|1.3847|1.2693|1.252|1.2116|1.2116|1.1943|1.1856|1.1539|1.1539|1.1308|1.027|1.027|0.9693|1.027|1.0097|1.0385|1.0616|1.027|0.9641|0.9231|0.877|0.877|0.8943|0.7789|0.9303|0.8654|0.851|0.7846|0.7673|0.7673|0.7645|0.7428|0.7313|0.7169|0.7327|0.763|0.7868|0.7803|0.75|0.7428|0.7212|0.6851|0.6779|0.6563|0.6419|0.6491|0.6779|0.6289|0.6577|0.6592|0.6635|0.6491|0.6519|0.6419|0.6274|0.6274|0.6491|0.6563|0.6779|0.6274|0.6087|0.6058|0.5899|0.5539|0.5452|0.5236|0.5048|0.4904|0.4644|0.4616|0.4832|0.4803|0.4832|0.4587|0.4572|0.4543
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|38.89|39.71|39.07|37.7|37.79|36.88|36.88|38.34|38.89|38.7|39.62|41.99|40.16|41.53|37.52|39.8|40.62|39.98|37.06|37.06|32.5|33.87|32.86|37.97|40.71|40.53|42.17|41.81|41.44|40.44|39.62|39.34|39.43|37.24|41.26|38.98|39.43|39.53|38.7|38.16|36.33|38.7|38.25|35.6|34.23|33.87|34.69|33.5|32.95|34.78|37.06|37.06|36.88|38.25|35.6|35.24|35.6|35.05|35.24|33.41|33.04|32.86|33.23|34.32|35.05|34.78|35.87|34.51|38.7|37.61|37.24|38.34|39.34|39.43|41.44|39.25|40.26|38.52|41.26|40.71|41.44|41.63|43.27|46.65|48.65|47.65|48.56|48.75|46.46|45.64|41.63|39.8|37.52|36.79|37.43|37.06|36.24|38.16|38.43|39.34|40.26|42.45|40.07|40.53|41.63|41.63|39.25|36.7|35.42|35.42|36.42|34.78|33.87|34.23|34.23|34.69|32.86|33.96|33.87|33.96|33.5|32.13|31.49|30.49|30.49|28.85|26.29|26.65|27.66|28.57|26.65|27.02|28.3|25.74|25.01|25.56|24.83|25.47|25.56|23.46|24.28|24.46|24.56|26.02|25.92|25.74|26.29|27.57|27.02|26.47|25.38|25.19|26.11|27.2|29.58|28.85|28.48|30.76|32.68|36.79|37.15|37.43|39.07|39.62|39.43|38.98|40.44|43.45|42.54|43.09|44.36|44|41.17|38.61|40.16|40.8|40.44|40.99|40.53|40.9|39.62|39.16|37.88|39.98|39.89|39.07|38.25|36.51|35.6|37.52|39.25|38.61|40.07|40.9|42.54|41.53|39.25|38.8|40.9|37.79|43.09|45.09|47.19|46.92|45.09|44|44|42.9|42.36|43.82|44.82|42.45|43.36|44|44.18|41.08|39.71|37.43|37.79|37.7|36.33|36.15|36.33|36.42|35.6|33.59|34.14|32.86|34.87|33.96|34.14|33.87|33.59|33.32|33.14|34.6|34.78|33.23|32.86|33.32|33.04|33.59|33.04|31.95|29.94|29.58|29.58|29.58|28.57|27.02|27.39|27.75
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.038|5.6585|5.611|6.173|5.5872|5.6347|6.025|5.8841|6.1513|6.758|6.4838|6.5788|7.002|6.4185|6.5135|6.873|6.3057|6.0207|6.777|6.0801|5.6169|6.302|5.5338|6.1157|7.066|6.4304|6.3829|7.426|6.7688|6.7688|7.458|6.8638|6.9173|6.976|6.3057|6.0979|6.764|5.8307|6.0147|6.43|6.5372|6.5966|7.143|6.4719|6.6085|7.047|7.2023|7.1904|7.612|7.0776|6.9648|7.522|7.0776|7.0004|7.227|6.5372|6.5847|7.105|6.5372|6.4482|6.822|6.2166|6.1454|6.636|6.0266|5.9376|6.456|6.1157|6.6204|7.098|6.371|6.5194|6.97|6.6679|6.7094|6.989|6.4126|6.371|6.873|5.9079|5.8485|6.391|5.9019|5.8604|6.751|6.3829|6.5076|7.175|6.466|6.3829|6.809|6.2463|6.3413|6.693|5.801|5.4922|5.833|5.4685|5.6763|6.102|5.7238|5.6822|6.006|5.5813|5.6585|5.878|5.3379|5.2844|5.82|5.6051|5.7238|6.43|5.9672|6.0147|6.391|5.896|5.8722|6.347|5.8871|6.0118|6.504|5.9851|5.9821|6.424|5.709|5.4922|5.845|5.4893|5.4477|5.624|5.1983|5.0024|5.245|4.7886|4.658|5.02|4.0969|4.9074|5.434|4.648|4.5499|5.057|4.6837|4.9067|4.884|4.425|4.7105|4.7|4.1752|3.5953|3.436|3.2117|3.5685|3.948|3.7202|4.6391|4.729|5.8792|6.468|7.617|7.0146|7.1021|7.655|6.9534|6.7085|6.841|6.1662|6.3849|7.144|6.5773|6.5511|7.201|6.7173|6.726|7.248|6.831|6.9447|7.239|6.5248|6.2537|6.548|6.0963|5.9476|5.763|5.0117|4.7755|5.025|4.5831|4.5044|4.854|4.1064|3.9359|4.296|3.9009|3.949|3.984|3.4898|3.3105|3.61|3.0131|3.7435|4.107|3.7216|4.1283|4.324|3.9009|3.6779|3.979|3.6691|3.6166|3.955|3.6866|3.5685|4.022|3.8047|4.0758|4.296|3.914|3.7172|4.059|3.5161|3.5452|3.615|3.2887|3.2187|3.239|2.9009|2.7639|3.022|2.726|2.7872|3.047|2.8018|2.7843|3.003|2.761|2.6006|2.754|2.3907|2.3849|2.583|2.3907|2.3586|2.41|2.0525|2.0321|2.208|2.0175|1.9592|2.132|1.9096|1.9067
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|28|28.2|27.6|31.2|33.5|36|37.2|38|39.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.21|13.37|13|12.76|12.77|12.76|13.26|13.61|13.25|13.65|14.58|14.29|14.14|14.14|13.65|13.25|12.68|12.44|12.68|12.77|12.2|13.14|12.94|13.37|13.5|13.93|13.74|13.01|12.22|11.32|11.28|11.77|12.29|11.9|11.39|10.94|10.63|12.14|12.02|11.77|12.33|12.39|12.39|13.49|13.74|14.41|13.99|13.12|14.18|13.61|13.06|13.26|13.12|12.76|12.2|12.14|11.9|13|12.06|12.02|11.04|10.69|10.79|11.06|11.77|11.41|12.02|10.98|10.71|10.63|10.42|10.67|10.79|10.44|10.06|10.18|10.06|8.25|8.72|9.09|7.6|8.55|9.57|9.09|9.09|8.62|8.46|8.25|8.66|9.14|8.78|8.83|10.78|9.86|9.91|9.84|9.69|10.19|11.04|10.87|10.96|11.28|10.93|10.87|10.27|10.23|10.28|9.93|9.95|10.27|9.16|8.78|8.95|8.88|9.26|9.44|8.86|9.21|9.57|9.95|10.13|9.96|9.82|7.85|7.9|8.07|7.65|7.11|6.56|6.48|7.21|7.63|7.68|7.6|8.72|8.34|8.38|8.34|8.37|8.18|7.35|7.57|7.57|8.52|8.9|8.63|8.98|8.7|8.13|7.68|7.44|7.48|9.74|10.65|10.18|10.27|10.07|9.96|10.52|10.8|11.49|11.91|12.58|12.3|12.63|12.24|12.63|12.13|11.9|12.47|12.8|13.15|13.03|12.8|13.49|13.58|13.25|12.71|12.61|12.87|12.95|12.74|13.21|13.06|12.91|12.41|11.63|11.43|10.91|11.3|11.58|11.52|11.69|11.48|11.41|11.52|12.8|12.8|12.69|12.13|14.36|14.31|14.15|13.75|13.67|14.02|13.58|12.91|12.58|12.04|11.64|12.26|12.39|12.3|12.21|11.85|11.79|11.71|11.77|11.15|11.3|11.3|10.85|10.96|10.77|10.47|10.3|10.55|10.74|10.57|10.8|10.85|11.02|11.3|11.42|11.46|11.72|11.74|11.46|11.6|11.41|11.13|10.8|10.37|10.16|10.16|9.7|10.74|10.74|10.82|10.5|10.46
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|14|14.2|14.2|14|13.6|13.8|13.6|13.6|12.9|12.9|12.7|13.8|13.6|13.5|12.9|12.8|12.9|12.4|12.4|11.5|11.8|12|11.8|13|13.5|12.9|12.7|12.5|12.4|12.3|11.6|11.3|11.2|11.7|12|11.5|11.9|11.4|11.6|11.5|11.5|11.7|11.4|10.9|10.4|10.3|10.1|9.9|9.9|10.2|10.5|10.6|11.1|11.8|11.3|11|11.2|10.8|11|10|9.9|9.6|9.9|10.2|10.5|10.3|10.9|10.8|10|10.1|10.5|10.8|11.5|12|12|11.7|11.2|11.5|11.7|12.3|12.8|13.2|12.9|13.9|14.8|13.7|13.9|13.8|13.7|13.7|13.6|13.3|12.9|13|13.1|12.8|12.7|12.7|12.6|12.8|12.6|13|12.9|13.2|13.5|13.6|13.5|13.3|12.5|12.8|12.8|12.6|12.4|12.2|11.8|11.7|11.2|11.2|11.9|12.1|12|11.5|11.2|10.4|10|9.8|9.4|9.4|9.3|9.1|9.2|9.5|9.7|9.4|8.7|8.9|9.5|9.3|9.5|8.7|8.4|9|9.3|9.9|9.9|9.7|10|9.5|9|8.7|8.2|8|8|8.4|8.9|9.4|9.7|10.6|10.5|11.2|11.2|11.5|11.1|11.1|11.4|10.9|11.2|11.8|12.2|11.9|12|12|12.5|12|12.1|12.6|12.3|11.6|11.6|11.6|11|10|9.8|9.8|9.8|9.9|9.1|9.2|9.1|9.9|9.1|9|9.3|9.4|9.6|9.5|9.4|9|8.8|8.5|9.6|10|10.2|10.5|10.7|10.4|10.2|9.8|9.8|9.9|10.4|10.2|9.7|9.2|9.6|9.3|9.1|9.2|9|8.9|9.2|9|9.5|9.4|9.8|9.1|9.4|8.9|8.9|8.6|8.9|8.9|9.6|9.4|8.9|8.9|8.7|8.1|8|8|8.1|8|7.7|7.8|7.7|7.7|8|7.6|7.6|7.3|7.3|7.7
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|44.63|46.95|46.95|47.72|48.75|50.04|49.01|50.04|50.56|51.33|50.04|50.56|50.82|52.62|52.11|50.3|48.24|47.21|45.14|45.92|43.34|46.69|47.21|52.36|53.4|53.14|52.11|54.43|57.01|59.59|59.59|58.55|56.75|52.11|52.88|51.07|52.11|50.82|54.69|55.98|61.65|61.39|59.07|53.65|51.59|52.62|59.59|54.69|54.69|55.46|57.78|57.78|54.94|56.49|56.75|55.2|58.04|55.98|53.14|53.4|49.01|47.98|48.49|49.27|49.78|50.04|51.07|51.59|50.56|47.21|46.95|48.49|47.72|47.46|46.95|42.82|45.14|44.37|40.76|40.5|39.98|39.98|41.01|43.08|42.3|40.76|43.85|42.05|42.82|42.56|40.76|41.79|43.08|38.48|38.01|35.71|36.86|38.01|38.48|38.01|38.25|38.94|40.09|38.94|41.01|41.01|43.31|42.16|42.62|45.16|44.93|45.39|44.7|45.39|46.54|46.31|46.54|47.46|45.62|46.77|46.31|48.61|46.31|44.93|45.62|44.7|42.16|42.85|44.47|40.32|41.01|37.78|37.78|40.55|38.01|36.63|36.63|39.63|39.4|36.17|36.17|38.71|40.32|40.55|38.48|34.1|35.25|33.18|32.49|28.8|26.03|28.57|33.18|35.94|37.32|42.16|43.77|56.68|56.22|58.98|62.67|61.75|60.36|59.9|62.21|60.36|61.28|61.75|58.75|59.9|62.21|60.59|59.67|56.91|54.83|56.45|54.6|51.61|52.53|52.07|51.61|51.38|51.38|46.77|45.62|45.16|45.62|45.62|46.08|45.85|44.24|43.54|43.31|42.39|42.16|41.01|37.32|36.86|36.63|34.56|39.63|41.24|41.7|41.7|41.24|41.24|39.4|38.94|37.32|38.01|38.94|39.86|41.24|41.01|41.24|39.86|38.25|37.55|37.32|37.55|36.86|36.63|38.01|38.01|37.55|36.4|36.86|35.71|36.4|35.71|38.25|37.09|36.17|36.4|36.17|33.41|30.87|30.41|32.72|31.1|31.1|30.64|30.87|30.41|28.57|27.19|26.73|27.65|27.19|25.8|25.11|24.88
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|80.41|82.08|86.61|91.86|90.19|88.52|87.09|88.28|87.81|87.33|90.67|91.15|90.67|94.01|88.05|89.24|91.15|90.19|87.57|85.42|80.41|78.74|75.4|74.92|83.27|84.47|85.66|86.37|77.31|78.02|78.74|76.83|75.16|70.15|77.55|71.58|77.79|76.35|76.35|73.49|75.4|79.93|81.13|99.26|94.49|95.44|100.69|97.83|96.87|96.4|98.78|98.3|97.83|94.25|94.96|85.9|93.53|91.86|86.61|85.9|86.85|97.35|97.35|101.17|97.35|94.01|102.84|92.1|91.86|102.84|88.76|90.67|97.35|94.49|97.83|98.78|111.19|100.93|88.28|89.72|83.51|75.4|85.9|76.35|75.4|71.1|71.82|71.58|69.91|70.15|65.62|64.9|66.33|62.99|57.98|55.36|54.88|55.12|55.12|55.59|57.27|56.79|56.31|54.4|54.88|54.4|56.31|53.69|57.27|57.98|57.74|59.41|59.65|58.46|54.4|56.79|58.22|57.74|54.88|55.83|57.5|59.41|58.7|60.37|62.04|58.7|58.22|59.65|63.47|62.99|60.13|53.21|53.45|55.36|57.74|58.7|56.79|59.65|57.27|54.88|53.45|54.64|54.4|54.64|52.97|49.15|46.77|41.99|44.62|41.04|36.39|43.07|39.37|43.55|45.22|45.33|46.53|47.72|48.2|47.72|48.08|49.87|49.87|49.15|43.31|37.82|35.19|36.03|35.19|35.55|35.67|35.37|33.17|31.73|32.81|31.02|29.94|30.54|29.94|31.97|29.83|28.99|28.75|26.96|26.49|26.84|27.2|26.72|25.77|26.43|26.72|26.25|26.25|26.13|26.72|25.65|26.84|25.23|23.86|20.88|23.98|22.91|23.14|21.12|21.12|21.24|20.88|20.76|21.36|21.71|23.86|27.2|26.13|24.76|26.25|26.72|25.89|26.01|25.89|24.46|23.26|23.03|23.38|22.31|23.14|22.31|22.43|22.55|22.79|23.56|24.7|24.22|25.17|25.05|24.81|24.58|25.05|25.41|24.52|24.81|24.46|23.5|22.67|23.14|21.95|21.24|22.79|21.83|20.82|21.12|19.68|19.21
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|91|95.5|95.5|94.5|99.5|100.5|100.5|101.5|100|97.5|100.75|100.5|101.38|101|97.5|98|95.75|96.25|95|93.62|85.75|89|86.25|97.75|101.62|100.25|100.25|99|99.5|97|96.25|96.5|93.38|90|97.5|96.5|100|100.5|98.75|97|95|93.75|93|91|86.5|82.5|81.5|80.75|80.75|82.62|80|76.25|77.5|76.75|75.62|75.25|73.5|75.5|76|77.5|77.88|77.75|77.5|80.38|80.75|82.5|80.75|76.62|77|75.75|73.75|75|72.62|71.62|68.5|70|69.75|72.5|73.88|72.5|73.75|71.5|73.12|75|76.25|75.25|79|78|76.88|75.25|71.5|71.88|71.12|73.75|73.75|74.75|73.5|74.75|76.5|76.25|76.75|77.5|78.5|79.5|77.75|78.38|73.38|73.75|74.5|75.25|77.5|77.25|78.75|77.62|76.12|74|74|74.38|74.5|73.75|74.25|78.75|78.5|72.62|69.12|67.5|66.62|66.75|66.62|64.38|64.25|58.75|57.75|55.62|31.25|53.75|55|56.5|55.5|54.75|52.25|53.5|53|53|56|56.25|61.25|62|60|58|49.75|55|58.25|60.25|60.81|60.81|60.43|65.78|65.21|65.01|67.88|67.5|69.03|66.93|67.5|66.54|67.88|71.23|69.8|70.75|70.37|69.8|68.65|67.69|70.94|71.52|70.37|68.07|68.46|69.41|69.13|67.31|68.07|66.54|65.97|65.21|64.63|64.06|60.43|61.57|60.81|60.62|59.66|60.23|61.19|57.17|55.45|54.02|53.54|49.91|55.45|56.89|58.32|61.57|60.9|58.23|58.7|59.76|59.66|61.57|62.91|64.25|65.21|65.59|65.59|64.25|64.44|65.01|65.78|63.68|59.66|58.32|62.43|62.15|63.68|62.15|62.15|61.38|61.76|61.09|63.1|61.96|64.63|62.53|63.1|59.18|58.51|57.75|57.75|57.37|57.37|56.41|56.31|56.12|53.54|52.68|55.36|55.26|56.12|52.97|51.06|52.39
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|33|34.1|35.3|36|34.6|33.2|34|34.6|32.6|31.5|33.2|37.4|36.1|36.8|34.3|34.5|36|33.8|32.1|30.8|28.7|28.4|26.5|29|33.3|33.2|33.7|32.9|32.5|30.1|30.4|28.4|28.6|26.7|28.4|26.7|27.9|28.5|28.8|28.9|28.7|29.2|28.4|26.1|24.9|24.1|25.2|23.9|23.7|26.8|27.5|25.2|24.8|27.7|26.4|26.3|28.6|29|30.7|29.3|29.2|28.5|29.9|31|32.9|33.1|35.3|37|37.8|38.3|34.1|35.3|35.3|37|34.1|33.3|34.3|33.3|36.5|34.6|36.6|40.7|40.5|42.5|45|34.9|42|41.3|39.7|39|38.5|37.9|34.7|33.6|33.8|33.8|35.1|35.7|35.6|35.9|36.4|38.8|37.5|37.6|39.7|40.3|37.1|36.2|36|35.1|32.9|31.5|32|30.6|31.4|30|27.1|27.3|29.8|29.7|29.7|29.4|26.5|24.3|23.7|23.8|22.8|23.6|23.9|22.8|21.9|22.2|22.1|20.6|19.3|20|18.7|19.9|19.1|18.9|19.4|20.8|21|22.2|20.2|19.3|18.2|17.7|18.2|18.3|16|18.4|19.5|20.6|21.8|23.8|24.3|26.5|24.1|24.5|25.7|25.7|25.8|27.7|28.6|29.8|30.2|33|33|34|33.3|34.1|32.3|31.3|33.5|37.6|38|38.6|38.9|36.3|33.4|33|33.2|33.2|33.6|33.5|31.1|30.9|30.5|32.5|32.8|31.6|31.8|32.2|36.8|36.4|35.3|35|36|35.6|42.1|46.9|46|44.7|45|43.7|44|43.4|42.6|44|44.8|42.3|43.6|44|43|41.7|40.7|41.5|38.3|36.5|35.9|35.5|36.7|36.4|35.9|34.1|33.7|33.9|37.7|38|38.2|37.8|38.2|36.5|36.6|37|37.3|33.6|34.1|32.1|31.9|31.2|32.1|31.8|30.4|30|29.2|28.5|27.6|28.8|28.8|29.6
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|43.65|44.15|43.9|44|43.93|43.3|43|43.2|43.21|43|44.2|44|43.5|43|42.01|42|40.62|39.8|39.5|39.54|39.8|38.51|38.06|40|42.13|41.5|41.05|40.6|40.6|40.41|40.4|40.5|40.5|39.7|40.23|40.65|41|41.5|40|41|41.55|41.75|40.25|40.2|40.15|41.06|40.2|40.3|41.12|42.15|42.55|42.75|39.3|39.25|39.1|39|39.4|39.95|38.8|38.5|36|37|36.2|35.02|34.72|34.25|33.45|33|34.2|34.1|34.01|32.95|33.05|32.55|32.55|32.5|32.4|32.85|33.4|32.5|33|33.49|34.6|36|37.1|37|37.5|36.6|36.35|36.3|37|38|38.25|37.8|37.5|36.65|36.9|36.5|36.6|37|36.96|39|39.5|40.05|39.51|37.75|37.65|38.25|39|40|39.1|38.2|35|35.1|35.25|34.5|34.5|36|36.11|36.11|36.5|38|38.32|37.12|37.4|37.25|34.8|37.7|39.02|39|39.5|43|43|44.1|44.18|45|45|43.25|45.12|44.13|43.13|43.88|43.88|43.63|40.41|41.27|42.02|39.79|38.8|34.01|33.02|32.87|37.8|39.29|39.17|37.43|37.8|40.65|40.28|43.13|44.87|45.12|44.62|45.12|46.6|44.99|44.38|47.07|46.1|44.03|42.56|41.2|39.54|36.59|38.98|39.01|37.77|38.25|38.57|36.48|35.41|34.82|35.06|35.12|33.94|33.35|32.88|32.79|31.08|31.87|31.87|30.81|29.45|29.51|28.51|27.18|26.97|26.91|26.5|25.73|27.68|28.63|28.33|26.68|26.68|25.97|26.68|25.97|26.21|27.27|27.74|29.16|30.46|30.57|30.1|30.1|30.34|29.87|29.75|28.92|29.04|28.21|27.21|26.91|26.09|25.97|26.03|24.79|24.44|24.32|24.61|24.64|24.97|24.23|23.93|24.97|25.91|24.79|23.87|24.2|24.08|21.96|21.84|21.34|21.25|21.01|21.54|21.37|21.01|20.36|19.86|19.83
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|4.802|4.823|4.924|4.876|4.667|4.574|4.648|4.467|4.358|4.553|4.791|5.092|5.082|5.074|4.972|4.953|4.848|4.543|4.318|4.238|4.168|4.425|4.362|4.606|5.071|5.048|5.048|5.057|5.048|5.069|5.048|4.886|4.857|4.848|4.934|4.943|5.086|5.183|5.295|5.269|5.113|5.21|4.953|4.92|4.934|4.838|5.017|4.899|5.029|5.149|5.193|5.242|5.21|5.174|5.153|5.073|5.204|5.288|5.229|5.151|5.143|5.166|5.276|5.326|5.158|5.115|5.124|5.185|5.116|5.105|5.084|5.181|5.143|5.242|5.355|5.638|6.124|5.81|5.715|5.686|5.734|5.469|5.257|5.457|5.667|5.497|5.4|5.762|5.526|5.45|5.134|5.193|5.339|5.402|5.486|5.593|5.724|5.743|6|5.753|5.781|5.848|5.905|5.705|5.724|5.981|6.115|6.095|6.019|6.115|6.134|6.019|5.715|5.715|5.638|5.772|5.81|5.695|5.562|5.772|6.038|5.981|5.829|5.829|5.829|5.372|5.238|5.372|5.086|4.914|5.124|5.2|5.01|5.257|4.914|4.934|5.295|5.657|5.293|4.958|4.875|4.924|4.82|4.752|4.545|4.515|4.575|4.481|4.161|4.117|3.847|3.827|4.152|4.525|4.624|5.076|5.037|6.326|6.296|6.754|7.039|7.378|7.998|7.673|7.6|7.575|7.536|7.649|7.418|7.703|7.531|7.634|7.034|6.591|7.29|8.018|7.885|7.26|7.27|6.901|6.818|6.208|6.011|5.888|5.765|5.662|5.785|5.189|4.943|5.047|4.988|4.835|4.83|4.825|4.943|4.688|4.604|4.712|5.022|5.116|5.863|5.883|5.657|5.726|5.927|5.534|5.391|5.322|5.293|5.312|5.514|5.706|5.765|6.021|5.679|5.581|5.447|5.411|5.353|5.138|4.923|4.829|4.874|4.874|5.026|4.776|4.838|4.941|4.731|4.592|4.597|4.588|4.829|4.695|4.507|4.49|4.659|4.516|4.454|4.414|4.382|3.747|3.805|3.716|3.676|3.756|3.859|3.931|3.783|3.895|3.542|3.537
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.313|11.499|11.128|9.829|9.969|11.146|11.406|11.322|11.137|10.803|10.432|12.352|12.101|10.599|11.545|10.896|11.22|10.664|10.108|9.792|9.459|9.459|9.459|10.571|10.812|10.2|10.015|9.523|9.904|9.969|9.644|9.384|10.015|10.85|11.313|10.627|11.174|10.618|10.386|10.015|9.932|10.942|10.34|9.023|8.318|8.114|8.763|8.596|8.717|9.459|9.82|9.264|9.245|9.208|8.902|8.717|10.126|10.154|9.459|8.809|8.068|8.086|8.318|8.967|9.227|9.505|11.035|10.952|10.293|9.588|9.18|9.598|10.08|9.477|9.412|9.041|8.568|8.93|9.746|12.333|12.797|13.539|13.724|14.049|15.347|15.208|15.301|15.022|13.261|13.261|12.38|12.38|11.842|11.684|11.499|11.378|11.758|11.962|11.22|11.267|11.73|12.194|11.591|11.545|11.684|11.545|11.452|10.571|10.386|10.525|10.479|9.644|9.644|9.867|9.737|8.995|8.856|8.949|9.459|9.644|9.829|9.273|9.829|8.439|8.021|8.253|8.253|8.16|7.789|7.214|7.048|7.048|7.52|6.908|6.12|6.315|6.677|7.048|7.081|6.192|5.615|5.849|6.083|7.018|6.239|6.316|6.161|5.958|6.161|5.147|4.913|5.147|5.459|6.083|6.55|6.862|6.535|7.205|7.205|7.798|8.032|8.266|8.812|9.061|9.046|8.749|9.046|9.514|8.89|9.155|9.124|9.28|9.046|8.656|8.89|8.422|8.266|7.954|8.094|8.5|7.751|7.408|7.408|7.283|7.096|7.034|6.8|6.706|6.176|6.504|6.504|6.285|6.394|6.738|7.096|7.143|7.018|7.018|7.252|7.315|8.594|8.5|8.126|8.032|7.72|7.408|7.408|7.346|7.174|7.408|7.502|7.564|7.517|7.33|7.72|7.673|7.455|7.408|7.33|7.346|7.252|7.252|7.174|7.065|6.94|6.55|6.239|6.316|6.472|6.316|6.582|6.628|6.66|6.566|6.55|6.394|6.114|5.989|5.942|5.849|5.927|5.927|5.724|5.693|5.615|5.552|5.615|5.381|5.505|5.272|5.334|5.381
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|57.55|57.55|57.13|58.39|58.81|58.81|56.71|55.03|54.61|56.71|57.55|57.55|57.55|57.13|45.37|47.47|47.89|46.63|47.47|48.31|44.53|44.11|43.9|48.73|50.41|50.83|46.63|49.99|50.83|49.57|49.99|50.41|51.25|52.09|50.41|47.05|48.31|49.99|52.51|53.35|52.93|52.51|52.93|54.61|54.19|52.09|51.25|52.09|52.09|50.83|49.57|52.09|53.77|53.35|56.29|55.03|55.45|54.61|53.35|51.67|49.99|48.73|48.73|47.05|47.89|47.89|47.89|47.89|45.37|43.27|41.17|42.85|42.43|41.59|40.33|41.17|41.33|41.17|42.01|42.85|43.27|44.53|46.63|47.89|47.47|46.21|49.15|47.05|45.79|45.37|46.21|47.89|46.21|45.37|44.95|44.95|44.95|44.95|47.05|47.47|44.53|44.4|42.85|42.43|43.69|42.01|42.43|43.69|45.37|46.21|45.79|44.95|44.53|43.27|42.85|42.85|42.85|43.27|44.53|44.11|47.89|47.05|48.73|47.47|47.47|47.47|47.47|48.73|49.15|49.15|48.31|47.05|49.15|48.31|47.05|47.47|48.73|48.73|48.31|47.05|46.21|44.11|43.27|45.37|47.47|44.11|46.21|42.01|39.49|34.28|32.34|39.49|37.81|41.17|41.17|36.97|41.17|42.43|44.95|49.15|54.19|54.61|56.29|56.29|56.71|52.93|51.25|54.61|57.13|57.55|56.29|60.07|57.97|55.03|55.03|55.87|55.87|52.93|52.09|52.09|49.57|48.31|48.73|47.05|46.21|46.21|44.53|44.53|42.85|44.53|42.01|42.85|42.01|41|39.65|40.75|41.17|41.17|42.01|40.33|45.79|44.95|43.69|42.85|43.27|42.43|42.43|40.49|40.83|40.33|40.33|39.49|39.49|39.49|38.65|36.97|35.28|36.12|37.81|36.12|37.81|37.81|37.81|36.97|36.97|35.28|36.12|36.97|37.81|36.97|36.12|36.12|36.97|36.97|34.44|32.76|31.92|31.92|30.24|28.56|30.24|30.24|30.24|30.24|30.24|30.24|31.08|31.08|31.08|29.4|29.4|30.24
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|45.66|46.14|46.62|47.1|46.3|45.98|45.98|47.26|47.9|47.1|46.94|47.42|46.78|48.06|48.06|48.38|47.58|45.82|45.19|45.51|42.95|46.3|46.46|50.14|51.25|51.09|48.22|45.51|47.74|49.18|49.66|48.38|49.82|49.5|48.22|47.58|48.54|48.38|50.77|50.45|51.57|52.05|48.7|48.86|46.3|46.14|49.18|48.54|46.46|46.78|49.18|48.22|45.19|44.87|44.71|43.43|42.79|41.51|41.35|40.24|39.6|36.72|36.72|38|38.96|38.96|38.64|38.48|38|37.2|36.08|34.49|33.21|31.93|30.5|29.86|31.14|31.93|31.45|30.82|31.93|31.61|31.61|33.05|33.53|32.57|33.53|33.53|33.53|35.93|36.56|37.84|37.04|35.29|34.49|33.05|33.37|33.21|34.65|35.13|32.89|32.73|34.17|35.29|33.37|32.89|32.57|32.57|32.41|33.69|31.61|31.45|31.61|32.25|31.45|31.61|31.77|32.89|32.63|32.84|32.15|33|31.61|31.4|31.19|30.12|29.8|30.23|30.87|29.01|30.71|31.72|30.34|32.57|32.52|33.05|33.05|36.3|35.66|34.49|31.93|32.25|32.04|34.86|33.53|33.21|34.81|31.83|29.27|26.61|26.08|28.21|29.27|30.71|31.45|32.15|32.79|36.56|36.19|38.21|40.13|39.7|39.54|39.22|38.32|36.72|35.45|34.38|34.06|34.7|35.55|35.71|34.81|36.83|38.32|38.69|38.8|38.05|37.36|35.98|35.66|34.91|35.87|33.53|33.21|30.98|30.5|30.55|29.8|29.17|29.06|28.53|29.33|30.55|28.63|27.84|26.56|25.81|25.55|22.35|24.8|26.45|27.14|26.82|26.66|25.01|25.87|25.12|25.12|25.76|26.61|26.5|26.29|26.5|26.61|26.5|25.76|24.27|23.95|23.84|22.25|21.66|22.83|23.31|23.21|22.57|22.89|22.89|23.1|22.35|23.9|23.21|22.78|22.19|22.25|20.65|19.91|19.64|19.37|19.64|19.48|19.75|20.44|20.22|20.22|18.95|18.31|19.05|18.2|17.35|17.08|16.92
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|96.36|95.54|95.12|97.6|98.43|100.09|98.85|100.09|100.5|98.43|98.85|100.5|100.5|103.39|103.39|103.39|98.02|94.3|90.99|90.57|86.44|93.47|95.12|103.39|105.88|105.88|111.25|113.73|121.59|122.01|125.31|122.42|123.25|116.63|116.63|112.91|115.39|112.49|110.01|107.94|115.8|119.11|114.15|111.67|106.7|104.64|110.84|107.53|105.46|104.22|108.36|113.73|114.15|116.22|114.15|112.91|112.49|111.25|106.29|103.39|105.05|100.91|103.39|103.39|106.7|106.7|105.05|103.39|107.53|102.98|99.67|95.54|95.54|95.12|91.4|85.2|88.92|89.33|92.64|94.3|97.6|95.95|98.02|102.57|101.33|99.26|102.57|102.15|105.88|111.67|107.12|108.77|110.43|104.64|102.57|98.02|97.19|100.09|106.29|107.53|107.12|105.05|104.22|102.57|105.05|103.39|102.57|102.98|100.91|106.29|105.05|101.33|95.95|95.54|95.12|97.6|94.3|96.5|94.02|94.3|94.02|101.47|109.74|106.98|107.26|103.67|103.95|102.29|102.84|97.6|103.12|105.6|101.47|112.49|110.56|113.05|107.81|114.15|114.7|106.98|107.53|112.22|110.84|118.56|110.84|108.91|113.05|109.19|104.77|98.98|91.54|92.64|97.6|105.33|101.47|94.3|100.91|115.8|114.15|124.9|129.59|131.79|129.04|129.04|130.14|127.93|130.69|130.69|126.83|126.83|134|133.45|135.1|129.86|146.13|149.99|142.27|136.21|135.1|135.65|133.45|129.04|124.07|110.29|103.4|102.57|101.74|100.36|104.22|102.57|97.05|95.4|98.16|101.19|106.43|100.36|94.3|94.85|93.74|81.61|92.09|93.74|100.36|99.53|99.26|97.05|97.05|93.19|93.74|92.09|96.23|95.95|95.95|93.19|93.19|93.47|90.99|90.44|89.88|87.13|82.72|79.96|79.96|79.96|78.03|71.14|73.89|72.51|72.24|68.93|76.65|71.69|76.93|77.75|80.51|73.34|62.86|62.59|62.86|62.86|62.31|61.76|62.31|62.86|60.11|59.28|58.73|59.56|60.11|59.28|57.63|56.52
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|49.9|49.3|50.5|49.9|49.5|48.2|49|49|50|48.3|47.5|47.4|49|46.8|46|43.5|43.5|40.9|39.7|38.5|42.1|41.3|41|41.7|40.1|40.2|36.9|36.6|36|36.5|35.9|36.2|35|34.9|35|34.1|34.3|35|35.5|36.2|35.3|35|32.6|30.9|30.2|29.3|29.5|29|28.1|30.1|30|29.4|29.2|29|28.5|28.5|26.8|26.5|27.8|26.8|26|26.4|25.6|26.1|26.5|27.4|27.8|25.3|25.1|25.7|25.8|26.8|26.2|26.6|27|27.2|27.2|28.2|29.2|30|30.3|29|29|30|29.8|28|29.6|29.5|29.5|29.2|29.4|29.1|29|29.4|29.6|29.7|30.1|30.4|30.2|29.6|31|31.3|32|32.4|32.6|31.6|31|30.7|31.5|31.4|31|30.2|30.1|30.6|30.6|30.7|30.5|29.9|29.2|28.6|27.5|27.6|28.2|27|26.9|27.1|26.7|27.5|27|26.5|25.3|24.8|25.8|27|26.4|27.4|27.2|28.6|29.4|29.5|27|26.7|26.7|26.1|26.3|26.1|26.5|24.6|23.5|22.5|21.5|23|22.5|22.6|23|23|23|23.7|22.8|23.9|25.3|25.4|26.6|27|26.5|26.9|27.5|27.7|27.6|27.2|27.6|27.1|26.5|26.6|27.7|26.9|26.9|26.4|26.7|27.5|26.5|25.9|25.7|26.2|25.3|25.2|26|25.9|26.1|26.5|25.5|25.3|25.7|26.4|26.1|25|24.5|24.1|23.4|21.5|24.3|24.5|24|23.7|24.2|24.5|23.6|23.7|23.5|23.4|23.7|23.6|24.5|24.6|25|25.7|25.6|25.4|25.5|25.6|25|25|26.7|26.9|25.5|24.6|24.5|25.7|25.9|25|26|26|27.1|26.4|25.8|25.5|25.4|24.2|23.8|24.5|24|23.5|23.1|23.6|23|22.6|22.1|21.3|20.6|19.8|19.3|19.3
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|54.91|57.15|59.02|60.7|57.15|58.18|60.51|61.44|59.76|60.88|66.77|70.41|71.53|76.57|74.7|73.4|71.9|68.17|64.43|59.39|54.16|56.59|52.48|58.83|64.81|63.03|61.07|73.4|74.7|78.44|82.18|81.43|73.21|64.62|67.79|67.23|70.41|61.63|62.19|61.72|61.63|67.23|85.72|81.99|74.89|75.26|88.71|88.71|86.84|97.68|96.18|87.22|93.38|93.38|91.33|91.14|106.27|128.31|119.53|118.03|115.79|113.55|121.77|120.46|110.38|105.89|116.17|116.17|120.83|117.66|102.35|109.82|113.36|126.25|140.44|136.34|151.28|143.81|123.26|112.06|118.59|104.59|104.4|103.28|96.18|88.52|103.28|94.5|92.07|91.51|79.93|75.64|73.58|67.89|63.78|59.39|56.12|56.5|56.03|55.37|56.03|55.28|55.09|51.36|50.33|50.8|49.49|49.68|52.11|52.85|53.23|53.79|52.67|52.11|51.73|52.11|48.37|48.56|49.87|48.18|46.32|50.61|48.93|50.05|52.95|51.08|46.13|48|52.57|55.47|54.72|54.25|54.07|57.34|58.08|63.5|59.76|61.16|60.98|54.72|52.48|53.41|54.16|58.64|56.12|56.96|55.84|50.05|47.62|41.09|32.87|44.82|42.77|45.94|52.76|51.92|54.16|59.39|60.7|63.5|63.5|64.62|61.35|60.32|54.63|52.48|53.04|54.16|54.72|54.35|49.49|48.74|48.56|45.85|46.88|45.29|42.39|41.09|38.66|38.47|36.23|36.04|34.74|35.11|32.68|33.9|32.59|32.68|29.79|30.07|30.63|29.88|28.48|27.64|27.17|25.96|24.75|24.47|23.72|19.61|24.09|23.16|22.69|21.29|21.1|21.57|20.73|20.54|20.45|21.38|22.22|22.04|21.38|20.36|20.64|20.36|19.98|19.52|19.24|19.61|20.08|20.26|19.61|21.01|20.54|19.33|19.42|18.49|18.68|18.3|20.54|20.45|20.64|21.57|20.73|20.54|21.66|21.76|22.97|21.29|20.17|20.17|19.61|19.61|17.93|17.56|16.72|17.18|16.72|15.59|15.41|15.13
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|3.3682|3.475|3.6983|3.6109|4.1545|4.1254|4.0671|4.0963|3.5236|3.6206|3.7759|4.0671|4.0768|4.5428|4.4166|4.4554|4.6981|4.5525|4.4845|4.4457|4.1351|3.9312|3.708|4.1254|4.3389|4.2224|4.4069|4.6431|4.9796|5.3449|5.2776|5.1718|4.7489|4.3932|4.8738|4.9892|5.7102|6.2485|6.2677|6.287|6.4023|6.5561|6.633|6.1908|5.316|5.0565|5.8063|5.9793|6.0947|6.7099|6.7868|6.46|6.4215|6.8253|6.9022|6.6523|6.7868|7.6136|7.4598|7.1329|7.0752|7.3059|7.4982|7.229|6.5754|6.0947|6.2677|6.8061|7.0752|6.6907|5.9986|6.3446|6.2677|6.8637|7.4982|7.9404|8.1711|7.5367|7.0945|6.9599|6.9214|6.4215|5.9601|5.441|4.7873|4.5182|5.2968|4.8258|4.4509|3.9606|4.0567|4.0952|3.8548|3.6434|3.3934|3.3934|3.355|3.4607|3.8164|3.701|4.1721|4.1529|4.0952|4.0759|4.0952|3.8741|3.8645|3.8548|3.9798|4.1625|4.547|4.6143|4.3259|4.5758|4.8313|5.0589|4.9188|5.1289|5.339|5.4265|5.6365|5.514|5.0064|5.0414|4.9013|4.8838|4.7613|4.9188|4.8138|4.9363|4.5863|5.0064|5.1114|5.479|5.3039|5.0939|4.8838|5.374|4.814|4.3394|4.2219|4.032|3.7789|3.7473|3.693|3.4851|3.6478|3.3766|3.2094|2.4228|2.2692|2.7573|2.9155|3.2139|2.9155|2.9879|3.3585|3.4625|3.4218|3.2546|3.2636|3.024|2.7754|2.6263|2.3641|2.3415|2.3053|2.3641|2.2556|2.2827|2.2827|2.1968|2.1381|1.7493|1.9527|2.224|2.1607|2.3144|2.1335|2.0477|1.7195|1.6743|1.5468|1.5532|1.4465|1.3488|1.262|1.1753|0.9873|0.9199|0.8152|0.7978|0.7914|0.7684|0.7621|0.7518|0.7653|0.7605|0.7772|0.7462|0.7779|0.747|0.7256|0.7264|0.7185|0.6812|0.6741|0.563|0.5511|0.5091|0.4956|0.4917|0.4623|0.5155|0.57|0.5824|0.5861|0.5638|0.5625|0.5725|0.5948|0.6084|0.5712|0.5824|0.596|0.5979|0.6133|0.5948|0.6939|0.7348|0.7422|0.741|0.7608|0.7695|0.7571|0.7707|0.7831|0.762|0.7496|0.8178|0.7335|0.6964|0.6456|0.6332|0.6257|0.622|0.6195|0.6443|0.6592|0.57|0.5415|0.5427
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|33.58|36.4|36.59|37.57|35.72|35.52|34.94|36.79|34.26|34.55|35.04|37.37|38.44|39.71|38.93|41.56|40.19|38.64|36.79|35.42|34.84|34.55|33.58|32.21|37.95|37.66|38.93|38.64|40.58|40.29|38.64|37.95|38.44|37.37|36.88|36.01|37.37|36.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|41.94|43.37|47.2|48.83|47.2|47.39|47.68|47.87|47.39|47.39|49.31|49.79|52.18|56.97|54.57|56.49|62.23|61.28|56.01|55.05|48.83|53.14|53.62|52.66|53.62|49.79|49.31|46.92|48.35|49.79|51.22|54.57|49.31|43.56|44.9|46.92|55.05|49.31|52.66|53.14|53.14|55.05|58.4|51.7|48.35|48.83|53.14|58.4|56.49|62.23|63.67|63.19|61.28|57.45|68.94|70.37|75.64|80.9|80.9|78.99|78.51|81.38|79.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|48.5|56.25|53.75|54.5|49.25|54|61|70|67|69.5|75|81|77.75|79|73.75|73|71|63.5|60|71.5|66.75|69|70|78.5|81.25|79.5|80.5|71.5|76.25|63.5|77.75|78|76.5|80.25|79.75|75.5|74.5|79.5|82.5|85|83.25|90.5|86.25|68.75|60.12|64.25|71.5|71.25|69.5|65|64.75|64|63.75|61.75|56.75|54|55.25|54.75|52.88|53.12|53|50.62|49.5|47.25|46.25|46.5|46.25|40.25|43|42.25|36.25|39|35|38|36.75|36.25|38.5|34.75|32.75|28.25|29.5|26.38|28|27.62|29.88|31.88|33.75|32.5|32.75|35.31|34|33.75|33|33.69|34.12|36.62|35.62|35.62|36.25|34.62|34.75|35|35|28.66|31.25|30.38|32|32.5|28.88|33|35|36.88|35.75|35.38|35.12|36.88|37|35.75|34.38|34.62|37.5|38.75|38.75|38.75|36.38|35.88|35.38|35.5|34.62|33.62|33.12|31.25|30.38|30.38|29.25|29.38|27.38|30|30.25|27.25|25.5|25.88|26|25.75|25.12|24.25|25.38|19.38|21.88|19.38|17.5|17.5|18.5|20.62|21.25|20|23.75|25.62|26.12|27|29|28.5|27.75|27.25|28.12|25.75|25.62|26.38|26.88|28.5|29.62|28.88|28.88|28.38|27.75|26.56|25.88|24.62|24.88|23.62|22.75|22.19|20.12|19|17.88|18.38|18.75|19.38|17.25|18.75|19.75|20.12|16.88|20.62|22.5|21.88|22.5|22.12|22.38|20.5|21.62|22.19|21.25|20.38|20|20|20.31|20.81|20.69|20.25|20.25|19.62|19|19|20|19.62|18.5|18.25|18.88|19.62|19.75|20.25|19.38|19.5|17.25|16.88|16.38|16.38|16.25|15.62|16.12|16|16.25|15.88|15.75|16.38|16.25|15.5|15.62|14.5|13.62|12.38|12|12.12|11.62|12|11.88|11.62|11.5|11.38|11|11
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|21|20.5|20.9|21.4|21.3|21.8|22.3|21.9|20.9|20.4|21.3|21.8|21|20.4|20.9|21.3|20.4|19.9|19.4|19|18|19|18.5|20.4|18|19|19.6|19.4|20.9|19|17.9|16.8|15.9|14.9|15|14.2|15|15.2|15.2|15.2|15.2|15.2|15.2|15.6|15.2|14.9|14.5|14|14.2|14.2|14.2|14.2|13.8|13.6|13.3|13.3|13.3|13.3|13.4|12.4|12|12.3|12.8|13.3|13.3|12.8|12.3|12.1|11.9|11.9|11.8|12.3|12.3|12.4|12.6|11.9|11.8|11.4|11.6|11.6|11.9|10.6|12.8|13.8|14|13.3|12.8|13.5|14.7|14.4|14.9|15.4|14|13.8|12.7|12.4|12.8|12.9|12.3|12.3|12.7|12.4|12.2|12.1|11.2|11|11|11.2|11.6|11.8|11.8|11.6|11.2|11.1|11.1|11.2|10.9|11|11.1|11|10.9|10.9|11.2|11.7|11.9|11.9|11.3|11.4|11.6|12|12.3|12.2|12.6|12.7|12.1|12|12|12|11.9|11.9|11.8|11.2|11|11.1|11.1|10.6|10.7|9.9|9.5|8.8|8.6|8.4|8.3|9.7|9.7|9.5|9.1|9.4|9.5|10.1|10|10.4|10.6|10.7|10.4|1.1|10.8|10.8|10.5|11.1|11.5|11.4|11.5|11.4|12.6|11.9|11.7|11.5|11.4|11.1|10.9|10.4|10.9|11.5|11.6|11.6|11.6|11.8|11.7|12.1|11.9|11.6|10.9|10.6|10.1|9.9|9.8|10.2|10.4|9.5|10.8|10.4|10.1|9.3|9.3|9.3|9.1|9|8.8|8.7|8.6|8.7|8.5|8.5|8.7|8.1|7.9|7.9|7.9|7.8|7.8|7.8|7.8|7.8|7.8|7.6|7.3|7.2|7.2|7.2|7.1|7.4|7.7|7.6|7.6|7.6|7.5|7.1|7|7|6.8|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|44.2|43.55|43.21|43.06|43.02|42.22|41.54|39.77|39.75|37.65|37|35.25|33.85|33.6|34|35.62|36.01|35.7|36.1|36.16|35.5|34.25|33.55|35.2|38.6|39.62|39.61|38.5|38.6|39.5|39.01|38.6|39|38.8|38.5|38|38.65|38.79|38.86|40.05|41.2|41.25|40.5|38.6|40.6|40.2|39.06|38.3|38.2|39.51|40.75|42.5|42|42|41.96|39.67|38.16|38.15|39.21|38.46|37.02|36.31|36.16|36.35|38.3|37.18|37.42|37.22|37|37|36.5|37.7|37.5|36.51|37.05|31.45|33|34.03|33.5|35.5|34.36|33.9|34.71|36.8|39.5|38.5|42.5|41|40.6|40.4|39|39.55|42.65|39.2|34.6|35.3|35.8|36.25|37.2|36.9|38.6|39.5|40.75|39.8|40.42|40.3|39.85|38.11|37|37.5|40|40.5|39.96|39.65|41|41|40.8|40.95|42|42.75|42.5|43.3|44.5|43.65|43|41.5|38.5|42.6|40.9|46.1|46.95|47.3|47.3|51|47.35|47.6|45.1|48.75|52.02|50.2|48.88|48.34|47.1|49.21|47.22|48.64|49.58|45.91|45.64|42.39|40.03|38.92|43.38|45.86|46.6|44.65|48.71|50.82|50.62|51.31|50.32|50.84|50.97|50.07|47.84|47.72|47.1|46.01|43.65|43.01|43.38|43.38|43.51|40.9|42.66|38.7|38.46|38.44|38.75|37.06|38.94|36.44|35.35|34.1|33.42|34.8|32.87|32.15|29.93|30.64|29.62|29.33|29.25|30.33|29.97|28.77|28.88|28.76|28.82|25.04|29.15|31.53|31.85|31.09|30.34|28.68|28.53|28.52|28.51|29.92|30.37|30.99|31.98|33.96|31.98|30.24|28.26|28.38|27.02|24.29|23.69|23.67|23.59|23.57|23.43|24.19|23.5|21.96|21.9|21.79|22.12|22.56|23.3|23.2|23.12|23.09|23.1|23.3|23.18|22.47|21.32|20.33|20.14|19.84|19.35|19.25|18.91|19.11|18.37|17.3|16.98|16.84
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|7.52|7.52|7.43|7.27|7.23|7.74|7.63|7.5|7.64|7.48|7.81|8.08|8|8.24|7.9|7.6|7.58|7.73|7.55|7.49|7.29|7.16|7.02|7.09|7.31|7.26|7.08|6.69|6.66|6.43|6.56|6.62|6.72|6.51|6.54|6.39|6.43|6.22|6.55|6.74|6.76|6.76|6.4|6.3|6.47|6.4|6.67|6.49|6.42|6.35|6.36|6.47|6.65|6.69|6.62|6.47|6.39|6.64|6.17|6.05|6.34|6.42|6.49|6.49|6.33|6.07|6.64|5.97|5.87|5.85|5.92|5.74|5.66|5.61|5.48|5.02|5.02|5.55|5.52|5.71|5.6|5.29|5.38|5.88|6.1|5.99|6.23|5.97|6.1|5.99|6.08|6.39|6.55|6.22|5.9|5.63|5.75|5.99|6.31|6.36|6.43|6.35|6.26|6.25|6.44|6.8|6.32|6.07|6.34|6.76|7.39|7.09|6.47|6.3|6.07|5.95|5.85|5.86|5.85|5.9|6.07|5.6|5.55|5.29|5.38|5.38|5.13|4.87|4.81|4.79|4.9|4.89|5.31|4.94|4.87|4.74|4.64|4.42|5.26|5.25|5.21|5.77|6.14|6.04|5.92|5.72|5.43|4.87|5|5.23|5.22|5.32|5.74|6.37|6.96|6.96|7|8.12|8.23|8.46|9.02|9.39|9.5|9.5|9.46|9.39|9.58|10.1|10.41|10.06|10.46|11.1|11.21|10.98|10.87|10.62|10.73|10.93|11.23|10.91|11.12|11.14|11.54|11.23|11.14|10.41|10.37|10.33|10.35|10.58|10.33|10.58|10.58|10.68|10.85|10.83|10.23|10.12|10.19|9.89|11.46|11.91|11.73|12.39|12.31|12.75|12.56|12.75|12.64|12.89|13.29|13.23|13.75|13.23|13.12|14.08|13.77|13.41|13.06|13.52|11.83|11.81|11.77|11.87|11.83|11.79|11.96|11.16|10.83|10.62|10.93|10.73|10.79|10.66|10.25|10.33|10.37|9.96|9.41|9.21|8.83|8.79|8.71|8.83|8.85|8.87|8.91|8.75|8.81|9.21|9.25|9.27
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|259.458|253.3202|257.784|265.5957|262.8058|262.8058|259.458|267.8276|275.6392|276.1972|288.4726|287.3567|288.4726|289.5886|292.9364|294.6103|289.5886|283.4508|286.7987|276.1972|261.6899|262.8058|258.342|267.8276|278.4291|281.7769|294.6103|305.7698|301.864|301.864|308.5597|312.4655|318.0452|302.9799|301.306|300.1901|298.5161|299.6321|316.3713|311.3495|325.2989|328.0888|328.0888|315.2554|308.5597|301.864|316.3713|310.7916|300.1901|307.4437|324.7409|308.5597|307.4437|307.4437|295.7263|284.5668|283.4508|289.0306|285.6827|277.8711|267.8276|262.8058|265.0377|266.7116|260.5739|252.7623|250.5304|244.9506|246.6246|226.5375|222.0737|231.0013|230.4433|228.2114|218.7258|209.2403|221.5157|196.9649|200.3127|207.0084|211.4722|209.7983|215.936|223.1896|234.3491|251.6463|262.2478|248.8565|241.0448|244.9506|253.8782|249.9724|253.3202|252.2043|245.5086|233.7911|231.5593|238.8129|253.3202|251.0883|254.9942|258.342|247.1825|242.1608|241.0448|225.4215|216.494|212.0302|208.1243|230.4433|236.023|242.7187|235.4651|234.9071|228.7694|239.3709|246.6246|248.8565|243.8347|247.7405|253.8782|265.0377|272.2914|268.9435|275.0812|268.3855|262.8058|281.7769|267.8276|242.7187|253.8782|248.2985|217.6099|243.8347|255.5521|253.8782|248.2985|287.3567|268.1418|254.7419|249.5549|248.6903|239.7571|264.2515|245.2323|242.927|245.2323|233.2733|217.568|196.5317|159.9341|168.5792|190.4801|202.0069|190.1919|207.7703|236.0109|260.3612|253.157|263.387|279.5245|279.5245|285.2879|277.9396|262.2343|266.5569|267.1332|273.7611|273.7611|282.4062|252.7247|265.116|270.5912|244.0796|265.6923|250.7075|234.8582|239.3248|213.3896|200.2779|197.6843|191.3446|187.1661|182.9877|188.607|186.3016|161.519|159.2137|165.4093|164.5448|147.9751|146.3901|145.5256|142.6439|136.016|129.3881|123.0484|119.1581|124.2011|115.8442|130.3967|123.9129|118.1495|123.9129|115.2678|100.1389|99.4185|102.7325|101.7239|100.1389|97.5454|94.0874|98.4099|99.4185|97.1131|96.5368|89.0444|89.6207|81.8402|74.0596|71.8983|71.6101|71.1779|69.1607|68.7284|66.7113|66.5672|66.9994|68.008|67.1435|66.7113|65.5586|64.4059|63.9736|66.279|66.8553|66.279|62.9651|62.6769|57.6339|53.3402|46.8852|46.7987|47.548|47.0005|46.2512|47.1157|46.2512|48.7007|45.963|44.3781|44.1476
05531|989550|/equities/unilever-ord|STOXX600|21.85|21.85|21.7|22.17|21.7|21.72|23|22.67|22.6|21.8|21.75|21.88|21.13|21.03|21.02|20.5|20.73|19.75|19.93|19.77|19.5|18.53|18.38|19.4|20.22|19.83|20.33|20.63|20.38|19.82|19.02|18.75|19.67|20|21.77|21.35|20.47|21.02|22.18|21.8|21.4|20.23|19.02|19.03|18.85|18.2|17.72|17.35|16.85|16.85|16.83|17.33|17.4|17.2|17.2|15.85|16.35|15.85|15.83|15.83|16.17|17.73|17.68|17.33|17.58|18.37|17.52|15.77|15.9|16.83|16.73|17.05|17|16.02|15.22|13.83|14.33|14.7|14.48|14.02|14.05|14.67|16.22|17.02|18.53|17.35|18.17|17.6|16.6|16.67|18.02|17.83|17.67|17.9|18.83|20.37|19.5|19.67|20.55|20.82|21.53|21.43|21.8|21.68|23.18|21.68|21.47|21.33|21.27|21.8|23.18|22.52|22|22.02|22.08|21.5|21.08|20.9|21.6|21.52|21.72|21.75|21.09|21.11|21.24|21.26|22.12|22.09|22.61|22.12|21.99|21.99|20.91|22.26|21.92|22.93|22.8|23.71|24.25|22.78|21.42|21.42|21.13|23.34|22.28|21.53|20.95|20.5|20.2|19.89|17.37|18.9|15.91|17.14|20.83|19.89|20.96|20.44|20.35|19.89|22.34|24.41|24.18|24.25|24.51|24.19|24.51|24.64|24.54|23.56|23.4|23.3|22.65|21.73|22.68|22.95|23.66|21.42|21.35|20.96|20.92|20.05|19.36|18.44|18.26|18.16|18.24|18.61|18.36|18.74|18.21|18.07|18.13|18.29|17.6|17.29|16.83|16.3|16.04|15.84|16.3|16.08|16.22|15.96|16.03|15.72|15.73|15.68|15.74|16.64|17.14|18.06|16.87|16.46|17.06|16.83|15.86|15.53|15.14|14.59|14.08|14.33|14.56|14.67|14.44|14.5|13.91|13.2|13.27|13.01|13.39|13.31|13.54|13.56|13.77|13.7|12.62|11.59|11.5|11.48|11.59|11.4|11.48|11.44|10.86|10.63|10.63|10.94|10.71|10.52|9.75|9.72
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|17.25|17.45|17.25|16.25|15.9|17.32|17.1|16.7|16.2|16|15.75|18.5|17.75|18.27|17.65|15.75|17.4|16.5|16|15.9|15.35|14.25|13.99|16.15|16.02|16|15.8|15.75|16|15.95|15.75|15|15.4|16.8|17.73|16.43|16.5|16.24|16|15.1|15.15|15.25|15.65|13.95|13.07|13.8|14|13.4|14.05|14.62|14.7|14.1|14.55|14.4|13.85|12.95|14|13.75|14.3|13.01|13|12.88|12.5|13.4|13.4|13.47|15.75|14.79|14.25|13.95|13.15|13.51|13.75|13.12|13.3|12.46|12.47|13|14.25|14.97|15.8|17.5|17.4|18.48|19.38|20|19.25|18|16.8|16.43|15.9|15.6|14.2|13.75|14.68|14.5|15.25|15.75|15.6|15.75|15.7|16.4|15.45|15.6|15.5|16.09|16.35|15.45|14.85|15.15|15.25|14.6|14.36|15.4|14.35|13.93|13.8|14|14.2|14.4|14.15|13.5|13.55|12.2|11.8|12.5|12.65|12.5|11.92|11.6|11.6|11.7|11.8|11.35|11.03|11|11.25|11.5|11.69|11.56|11.39|11.47|10.81|10.76|10.64|10.43|10.26|9.71|10.01|8.75|8.41|9.08|9.08|9.46|9.75|8.83|8.75|9.88|9.67|10.34|11.6|12.07|12.32|12.45|12.11|11.27|11.69|12.28|12.95|13.12|13.79|13.88|13.79|12.7|13.24|12.61|12.37|11.86|12.15|12.7|12.23|11.65|11.35|10.34|10.09|10.09|9.92|9.42|8.66|9|9.1|8.6|8.27|8.41|9.46|9.43|9.84|9.71|9.68|9.25|12.07|12.32|12.28|12.19|11.73|11.1|10.72|10.64|10.75|11.06|11.36|11.14|11.1|10.89|11.23|10.68|10.09|10.01|10.09|10.08|9.92|9.88|10.23|10.09|10.09|9.8|9.47|8.91|8.87|8.71|9|8.75|8.83|8.79|8.71|8.7|8.05|7.9|7.99|8.1|8.36|8.16|7.99|7.87|7.8|7.74|7.75|7.44|7.48|7.28|7.19|7.58
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|53.7|61.4|64.1|64.8|64.1|61.1|65.2|66.3|62.7|66.6|70.7|74.3|73.4|72.5|69.8|68.6|67.2|62.7|66.3|57.5|51.9|59.1|50.7|53.4|65.4|65.4|69.8|73.1|76.1|77|77|73.4|71.6|69.1|76.1|72.5|73.6|64.5|71.6|70|85.6|82.6|84.2|82.9|73.4|77|77.9|73.8|73.6|69.8|70.2|62.7|54.6|53.7|57.7|59.6|59.5|55.5|56.4|50.9|49.2|50.1|46.9|49.6|51|53.7|53.2|49.2|47.5|45.7|40.3|43.9|45.1|47.5|47.6|44.1|43.3|38.1|40.7|36.7|32.4|31.3|30.6|24.7|24.2|22.2|22.2|21.9|22|21|20.1|20.1|17.4|17.4|16.5|15.8|15.8|16|15.7|16.6|16.3|15.8|15.7|15|13.6|12.6|12.7|13.2|12.1|13.5|12.9|11.8|10.9|10.4|9.8|8.9|8.7|8.7|8.7|8.6|8.5|8.3|7.3|7.3|7.4|7.6|7.7|7.3|7.3|7|7|6.9|7|6.9|6.7|6.5|6.1|6|6.1|6|5.7|5.6|5.4|5.6|5.9|5.2|5.2|5|4.9|4.4|4.2|4.3|3.9|4.3|4.4|4.4|4.5|4.7|4.6|4.7|4.9|5.2|5.6|5.2|4.7|4.7|4.8|4.9|4.9|4.8|4.9|4.9|5.1|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|26.94|27.54|27.54|27.63|27.11|27.28|26.85|27.37|26.85|26.68|27.11|28.58|28.75|29.01|27.8|27.63|26.85|28.92|29.09|28.32|26.33|27.45|26.42|28.58|31.42|31.34|32.12|31.6|31.68|30.04|28.75|27.71|27.54|25.9|27.02|26.16|26.76|25.38|24.78|24.17|25.64|25.73|25.21|24.26|23.83|24.69|26.59|25.9|25.9|26.85|26.68|26.94|26.5|26.68|26.5|27.88|28.58|28.4|32.03|32.63|32.81|32.29|32.29|35.83|36.09|35.49|35.91|35.57|36.26|36.6|35.22|36.26|38.16|37.64|38.24|37.81|35.83|34.96|34.96|36.09|36.09|36.26|36.95|37.99|37.47|36|36.6|36.43|35.74|34.7|35.4|36.35|36.52|36.43|36.26|35.57|36.69|38.42|38.59|39.63|39.88|38.94|39.54|39.28|39.63|39.54|38.68|38.42|43.77|43.51|43.25|41.44|42.22|40.4|39.54|39.11|37.29|37.12|37.38|37.64|38.5|37.55|38.07|37.81|37.04|35.74|34.19|36.52|37.04|36|36.43|36|35.74|37.12|35.83|36.78|34.36|32.81|31.68|29.96|28.14|28.4|29.09|29.87|29.53|28.58|29.18|28.58|27.45|27.97|26.33|29.87|32.12|33.24|34.01|33.58|37.99|40.4|40.32|41.27|42.13|44.03|43.25|43.77|40.66|39.11|38.5|39.71|41.7|42.47|40.66|41.09|39.37|38.5|39.37|43.94|42.99|43.68|43.86|41.96|38.24|37.29|36.09|36.6|37.29|36.69|37.21|35.22|33.41|36.09|36.26|35.74|35.65|35.91|35.91|34.7|35.14|32.89|32.37|30.22|36.43|38.16|37.38|36.43|35.57|34.7|34.62|34.96|34.45|36.35|37.73|36.78|36.35|34.96|35.48|35.31|35.22|34.1|34.01|35.65|35.57|36.09|35.65|35.48|35.22|32.46|32.63|32.89|32.89|32.2|32.72|31.68|31.94|32.55|31.25|30.73|30.91|29.7|29.44|28.83|27.45|25.99|25.38|25.21|24.78|24.78|25.21|24.35|23.48|23.91|22.71|22.96
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|7.77|8.11|8.68|8.9|9.02|8.92|9.08|9.23|9.27|9.91|10.44|10.52|10.36|10.24|10.26|10.4|10.46|10.52|10.72|10.14|9.63|9.2|8.7|9.37|9.59|9.49|9.49|9.1|8.76|8.46|8.23|8.5|8.31|8.58|8.13|7.51|8.86|8.9|8.8|8.82|9.12|9.1|8.5|8.09|8.19|8.23|8.6|8.94|8.94|9.23|9.31|9.23|8.98|9.06|9.02|9.08|9|9.02|9.2|8.9|8.62|8.92|9.37|9.49|9.53|10.12|10.3|10.44|10.44|10.4|10.28|10.12|10.88|10.62|9.79|9.65|9.49|9.37|8.96|8.82|9.16|9.23|9.29|8.46|8.58|8.33|9.25|9.27|9.1|9.29|9.53|9.71|9.59|10.2|10.3|10.24|9.95|9.91|10.01|9.89|10.07|9.61|9.45|9.41|9.75|9.61|9.73|9.57|9.73|10.32|10.7|9.49|9|8.94|8.72|8.72|8.54|8.62|8.54|8.64|8.68|7.95|7.95|7.81|8.21|8.7|8.54|8.23|8.34|8.19|8.42|8.03|7.71|7.81|7.91|7.99|7.71|7.71|7.97|7.79|7.63|7.38|7.72|7.95|8.26|8.79|8.35|7.45|7.91|7.45|6.84|7|7.56|8.43|8.96|9.55|10.05|10.14|10.27|10.44|10.89|11.32|11.47|11.52|11.72|11.93|13.1|13.24|12.8|12.56|12.47|12.6|13.32|13.19|13.55|13.46|13.24|13.1|13.03|12.92|12.92|12.49|11.72|11.54|11.38|11.31|10.95|10.8|10.7|10.36|10.23|10.01|9.83|10.23|9.8|9.69|10.23|10.27|10.59|10.79|12.02|12.11|12.38|12.2|12.15|11.84|11.68|12.31|12.2|12.26|12.56|13.01|13.28|13.01|12.98|12.24|12.28|12.2|12.08|11.83|11.59|11.25|11.18|11.14|11.29|11.31|10.53|10.59|10.68|10.59|10.66|10.34|10.05|10.44|10.1|9.96|10.57|10.43|10.46|10.19|10.05|9.69|9.49|9.3|9.24|9.19|9.06|9.06|9.15|9.24|9.39|9.39
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.12|3.05|3.09|3.06|3.12|3.12|3.05|3.13|2.98|3.04|3.08|3.12|3.05|3.06|3.08|3|3.08|3.11|3.05|3.05|3.02|3|3.02|3.03|3.02|3.04|2.98|2.98|3.05|3.12|3.09|3.12|3.08|3.08|3.08|3.04|3.02|2.93|2.92|2.92|2.9|2.82|2.78|2.78|2.68|2.71|2.83|2.98|2.92|2.91|2.97|2.98|2.96|2.96|2.9|2.92|2.98|3.05|3.05|2.98|2.85|2.85|2.78|2.78|2.75|2.74|2.75|2.71|2.73|2.71|2.92|2.92|2.85|2.92|2.91|2.66|2.85|2.64|2.77|2.81|2.81|2.78|2.85|2.92|2.93|2.93|3.06|2.85|2.85|3.05|3.08|3.06|3.05|3.02|2.95|2.92|3.02|3|3|3|3.04|2.96|2.98|2.78|2.77|2.81|2.81|2.83|2.85|2.79|2.85|2.97|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|22.9|22.4|28.35|28.42|28.35|29.02|30|30.7|30.84|28.55|28.93|30.25|30.03|31.31|30.59|29.3|29.49|29.5|29.35|28.84|28.1|22.45|22.21|24.23|25.52|25.4|25.04|25.02|24.81|25.11|24.3|26.09|28.16|26.5|27.6|27|26.54|27.8|27.3|26.52|27.31|27.35|26|24.46|25.25|23.96|22.28|21.89|20.51|22|22.86|22.15|22.55|24.2|23.11|25.7|25.55|25.21|25.4|25.75|26.8|26.25|25|24.55|25.99|26|25.82|27.49|25.98|25.9|24.76|23.25|21.27|23.55|22.2|20.1|22.2|33.75|39.03|38|34.25|32.55|35.01|35.5|33.55|32.35|33.16|30.88|30.9|30.01|29.52|29.79|29.66|29.85|30|29.45|27.3|29.61|30.2|30.35|33.55|34.6|35.1|34.95|33.55|33.65|31.8|29.35|33.25|35|32.95|32.55|36.8|38.4|40.75|40.7|39|37.8|37.55|39.35|39.5|40.75|40.65|41.79|42.2|41.25|41.06|42.42|42.5|40.62|39|39.51|39.64|41.62|42|42.64|41.01|42.75|44.71|43.14|40.79|40.68|37.15|41.41|40.22|40.47|39.9|39.08|37.66|34.88|33.24|36.99|37.39|38.19|38.34|36.64|35.45|37.1|34.84|33.58|33.87|34.29|32.73|31.88|31.22|31.25|32.3|31.76|31.99|30.97|29.27|29.28|28.54|29.46|30.63|32.91|32.79|33.18|32.84|33.01|34.03|34.56|35.62|33.49|32.73|31.72|31.52|31.78|29.5|29.38|28.82|28.74|28.89|29.1|29.79|27.93|27.07|26.84|26.98|23.83|26.89|28.7|28.12|28.57|27.33|26.61|25.75|27.24|27.24|27.98|29.39|30.4|30.18|30.52|29.17|27.81|26.89|27.23|26.72|26.72|26.26|26.21|26.44|25.53|25.47|25.3|25.43|25.64|25.47|23.94|25.08|24.67|27.82|27.53|26.38|25.66|25.14|25.24|25.14|25.13|24.57|24.56|25.53|25.38|24.57|24.59|24.96|24.84|24.75|24.74|24.47|24.48
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|9.7|9.9|10.1|10.5|10.5|10.9|10.9|11|11.3|11.1|11.2|10.9|10.8|10|10.2|10.2|9.9|10|9.6|9.6|9.4|10.2|10.5|10|9.9|10|10.1|9.3|9.3|9.5|9.1|8.9|8.7|8.7|9.2|9.3|8.7|9|8.6|8.8|9.2|9|9.7|9.6|9.8|9.6|9.4|9.5|9.4|9.6|9.6|9.6|9.6|9|9|9.6|9.3|9.1|9|9.3|9.3|9.5|9.9|9.9|10.2|10.4|10.2|10.2|9.9|10.5|10.5|10.2|10.3|10.3|10|9.9|9.6|9.3|9.5|9.1|9.2|9.5|9.4|9.2|9.6|9.6|9|8.7|9|9.2|9.3|9.7|9.9|10.1|9.6|9.7|9.9|10|10|9.9|10.2|10.2|9.9|10.3|10.2|10.3|11.1|11.1|11.3|11.4|11.4|11.6|11.8|12.1|11.9|11.8|11.6|10.7|10.5|11.7|11.8|11|10.9|10.8|10.7|10.9|11.1|10.7|10.5|10.8|10.8|10.5|10.4|10.5|11.2|12|11.5|11.2|11.5|11.7|12.7|12.1|12.3|12.5|12.6|12|12|11.6|11.2|12.3|12.1|12|12.3|12.1|12.6|14.9|15.5|16|17.2|17.4|17.8|17.9|17.6|17.3|17.6|18|17.2|16.6|16.8|16.6|16.6|16.7|17.6|17.9|18.1|17.7|17.6|16.5|16.6|16.4|16.4|16|15.8|15.5|15|15|14.9|15.6|15.8|15.4|15.5|15.8|16.3|16.2|16.7|16.1|16.3|14.6|17|17.8|17.9|17.7|17.1|17|16.6|15.8|15.5|16.4|16.7|15.6|15.7|15.3|15.5|15.8|15.7|15.7|15.7|15.8|16.1|15.9|16.4|15.2|15.5|15.1|15.1|14.9|15|14.6|15.8|15.8|16.7|15.9|16.1|16.4|16.4|15.2|14.2|13.3|12.4|12.2|12.7|12.1|11.8|11.6|11.4|11.7|10.8|10.3|9.3|9
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|4.4|4.7|4.7|4.8|4.6|4.2|4.4|4.5|4.4|4.4|4.5|4.7|4.6|4.8|4.5|4.6|4.6|4.4|4|3.9|3.4|3.7|3.6|4.4|4.8|4.8|4.8|4.7|4.6|4.5|4.4|4.4|4.3|4|4.2|4|4.4|4.5|4.3|4.3|4.2|4.4|4.3|3.7|3.5|3.5|3.5|3.3|3.4|3.7|3.8|4|4.1|3.9|3.9|3.9|3.7|3.7|4|3.5|3.6|3.6|3.7|3.9|4.2|4.1|4.4|4.3|4.4|4.5|4.2|4.4|4.4|4.5|4.3|3.9|4|4.1|4.4|4.5|4.6|4.7|5|5.5|5.5|5.1|5.3|5.2|5.1|5|4.8|4.8|4.4|4.3|4.6|4.5|4.5|4.7|5|4.8|4.8|5.2|4.9|4.9|5.2|5.3|4.6|4.5|4.5|4.7|4.8|4.7|4.7|4.6|4.6|4.5|4.4|4.5|4.4|4.6|4.7|4.5|4.4|4.5|4.5|4.7|4.2|4|4.2|4.3|4.2|4.1|4|3.5|3.3|3.3|3.4|3.6|3.8|3.6|3.6|3.6|3.5|3.7|3.7|3.7|3.8|3.5|3.5|3.3|3.1|3.2|3.2|3.4|3.6|3.3|3.4|3.8|3.8|4.2|4.3|4.3|4.4|4.6|4.6|4.4|4.6|4.9|4.8|4.9|5.1|5.1|5|4.5|4.7|4.8|4.8|4.9|5.1|4.9|4.7|4.6|4.6|4.7|4.7|4.6|4.4|4.4|4.2|4.5|4.7|4.6|4.7|4.8|5.1|5|4.5|4.5|4.7|4.3|5|5.2|5.3|5.4|5.3|5.2|5.2|5|5.1|5.2|5.3|4.8|4.7|4.7|4.9|4.7|4.3|4.3|4.2|4.3|4.4|4.3|4.4|4.3|4.2|3.9|3.9|3.9|3.9|3.8|3.8|3.8|3.9|3.7|3.7|3.7|3.6|3.6|3.6|3.6|3.6|3.5|3.5|3.6|3.2|3.3|3.3|3.2|3|2.8|2.8|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|7.27|7.34|7.04|6.9|7.1|7.38|8.23|8.02|7.86|7.78|7.98|8.2|8.15|8.25|8.51|8.43|8.5|8.82|8.33|7.82|7.88|8.71|10.02|10.35|11.04|10.62|10.57|9.85|10.13|9.51|8.59|8.31|8.47|8.82|9.18|8.68|8.68|9.7|9.98|9.42|9.33|8.9|8.78|8.22|7.45|7.42|7.82|7.85|7.85|8.25|8.62|9.12|9.3|9.73|9.73|9.36|9.05|8.5|8.47|8.13|7.94|8.04|8.13|8.5|8.19|6.9|7.14|9.98|9.95|10.41|9.98|9.73|9.7|10.22|10.41|9.76|10.1|10.9|11.55|12.75|13.58|11.52|10.99|10.47|10.07|9.24|8.96|8.78|8.59|8.28|9.76|10.81|10.69|9.39|11.27|11.36|10.78|10.84|10.53|10.81|11.76|12.04|12.56|13.3|13.52|13.24|13.46|13.03|12.96|13.33|14.6|14.94|14.66|15.49|15.77|16.69|17.06|17.28|16.01|16.04|16.11|16.11|14.53|14.29|14.26|14.66|15.89|16.84|16.6|14.84|15.15|15.52|15.64|16.51|16.57|16.47|16.29|16.01|15.83|16.26|16.26|16.75|18.01|19.06|18.51|18.01|17.89|17.31|14.6|14.53|12.04|11.27|12.59|13.18|12.56|11.3|11.61|13.06|13.58|13.8|15.86|16.69|19.49|19.25|19.22|19.15|18.69|18.97|17.52|17.86|17.55|17.86|17.95|18.32|19.18|18.41|18.11|17.52|17.28|16.26|16.14|15.71|16.17|16.01|15.64|15.83|15.58|15.4|16.75|17.06|16.47|16.32|16.2|16.01|15.06|14.41|14.1|13.7|13.92|12.56|14.35|13.09|12.96|13.27|13|13.61|13.49|13.55|13.18|12.56|12.44|13.83|13.86|13.18|11.73|11.39|10.96|10.81|11.02|10.35|10.29|9.48|9.3|9.36|9.57|9.44|9.59|8.89|9.03|8.99|9.85|9.94|10.14|10.06|10.14|9.69|9.3|9.26|9.03|8.54|8.17|7.86|7.72|7.49|7.08|7.02|6.98|7.35|7.66|7.49|6.92|6.96
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|51.1|54.9|54.5|54.9|50.6|55.7|59.4|62.3|62.4|61.5|62.3|65.3|65.7|64|61.6|62.3|61.1|58.2|52|48.2|47.4|49.9|48.2|52.4|57.4|56.5|58.1|60.3|62.8|66.5|66.5|65.7|59.4|57.4|57.4|54.4|59|58.2|60.3|61.1|61.1|64.4|65.7|66.9|66.5|67.3|72.7|70.7|72.3|74.8|72.3|68.2|68.2|67.4|66.5|68.2|72.7|79.4|72.3|74.9|69.8|73.1|73.6|81.5|81.5|79.8|90.6|83.1|91.4|92.3|77.3|82.3|87.3|91.4|107.2|99.7|108.1|93.9|83.1|81.5|87.2|76.1|74|75.6|72.7|66.1|72|63.6|63.2|55.7|54.9|51.1|52.4|49.9|46.1|44.1|42|44.1|42.5|42.6|42.8|43.2|42|40.3|41.1|41.1|39.5|37.4|42|42|41.6|42.4|41.2|42|42.4|44.1|45.7|48.6|49.8|49.4|49.4|45.3|45.3|45.3|45.4|43.2|39.5|39.5|42|44|46.8|45.3|46.1|47.3|47.7|48.6|49.4|52.7|51|49|45.3|46.5|46.9|51.4|49|48.1|45.3|42|41.6|41.1|34.6|41.1|44|46.1|47.7|49.4|55.6|55.1|54.3|56|58.4|57.6|53.1|52.7|50.6|49.4|50.2|51.6|49.4|47.7|49.4|48.1|42.8|42.4|42.4|41.6|40.2|37.9|35.4|32.9|30.5|30.5|29.4|29.6|28.8|28.3|26.7|26.5|26.3|27.6|28|29|28.5|28|27.6|27|26.3|27.2|27.4|26.3|28.8|28.8|29.2|30.3|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|13.7|13.7|14.6|14.6|14.3|14.3|14.2|14.2|14.6|14.4|14.5|14.4|14.5|14.5|14.2|14.2|13.7|13.9|13.7|12.7|12.5|12.5|12.5|12.5|12.9|12.7|12.7|12.8|12.3|12.5|12.2|12.3|12.1|12.6|13.2|12.1|12.2|12.2|11.6|12.2|12.9|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.7|13.7|13.6|13.3|13.3|13.3|13.3|13.3|13.7|13.3|13.3|13.3|13.7|13.7|13.7|13.7|14|13.7|14.3|14.6|13.5|14.3|15|14.5|13.7|15|14.7|14.6|14|13.3|12.2|11.1|10.8|11.8|10.7|10.2|9.2|10.4|10.2|9.3|9.2|8.7|8.5|8.8|8.7|7.9|8.2|7.9|8.2|8.3|8.1|8.2|8|8|8.3|8.6|8.2|8.2|8.5|8.6|8.6|8.7|8.7|8.7|8.8|8.9|9.1|9.3|9.4|9.3|9.2|9.2|9.2|9.3|9.2|9|8.8|9|9.3|9.4|9.7|9.6|9.2|8.5|8.7|8.7|8.6|8.6|9.6|9.7|9.2|8.5|9.1|9.2|9.6|9.3|9.2|8.9|8.5|8.7|7.7|6.7|8.3|8.3|8.8|8.6|8.4|8.7|9.2|9.2|9.4|9.7|10|10|9.9|9.2|9|9|9.2|9.2|9.2|9.2|9|8.7|8.7|8.7|8.6|8.5|8.3|7.9|7.3|7|6.9|6.7|6.7|6.3|6.1|5.8|5.7|5.8|5.7|5.7|5.7|5.9|6.2|5.8|5.9|5.9|6.1|6|5.5|5.8|6.1|6|5.9|5.7|6|6|6.2|6.1|5.8|5.9|5.9|5.8|6.1|6.2|6.2|6.2|6.4|6.4|6.4|6.3|5.8|6.3|6.3|6.4|6.4|6.8|8.2|8.2|7.8|7.8|7.8|7.5|8.4|8.3|8.3|8.3|8.2|8|7.5|7.5|7.5|7.6|7.7|7.2|7.2|6.5|6.4|6|6|5.6|5.4
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|26.97|27.61|27.52|27.7|27.52|27.7|26.88|27.52|26.34|26.43|27.43|28.87|29.05|29.42|27.97|27.7|27.06|29.51|29.51|28.96|26.88|28.06|27.24|29.14|32.31|32.13|31.68|32.67|32.4|29.69|29.6|28.6|28.33|26.97|27.24|26.97|27.33|25.61|25.8|25.52|26.16|26.43|25.98|24.98|24.8|25.71|27.33|26.61|26.43|27.52|27.15|27.33|27.06|27.33|27.15|28.6|28.96|28.51|32.31|32.95|32.86|33.13|32.95|36.66|36.57|36.2|36.75|35.93|36.75|37.47|35.75|36.57|38.74|38.38|39.01|38.2|35.93|35.12|35.3|36.75|36.93|36.66|37.65|38.65|38.2|36.39|37.56|37.29|36.75|36.02|36.66|37.11|38.01|38.01|38.01|37.29|38.38|40.19|40.37|41.45|41.64|40.82|41.45|41.27|41.54|41.36|40.73|40.1|45.26|45.07|45.07|43.45|43.99|42|40.73|40.55|38.74|38.92|38.01|38.01|39.46|38.38|39.1|38.74|37.92|36.57|34.85|37.2|37.83|36.75|37.11|36.75|36.57|38.01|36.84|37.65|35.3|33.31|32.22|30.41|28.42|28.6|29.42|30.23|29.87|28.78|29.51|28.69|27.88|28.15|26.43|30.41|32.58|33.67|34.58|34.21|39.64|41.45|41|42|42.72|44.98|44.08|44.53|41.45|39.92|39.37|40.82|42.9|43.81|41.82|42.27|39.83|39.55|40.28|44.89|43.99|44.71|45.26|43.45|39.64|38.65|37.38|37.92|38.74|38.11|38.92|36.93|35.12|37.65|37.83|37.29|37.29|37.65|37.47|36.2|36.39|34.21|33.67|32.22|37.65|39.64|38.38|37.92|36.84|35.93|35.84|36.11|36.02|38.29|39.55|38.47|37.92|36.39|36.93|36.75|36.75|35.66|35.66|36.93|37.29|37.47|36.2|37.2|36.57|34.03|34.39|34.39|34.39|33.67|34.03|33.13|33.49|33.85|32.4|32.04|32.22|30.77|30.68|30.05|28.42|26.79|26.25|26.25|25.89|25.8|25.89|25.43|24.62|25.07|23.9|24.08
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|12.9|12.8|12.6|12.6|12.9|12.8|12.8|12.9|12.75|13.35|13.5|13.5|13.9|13.9|14|14|14.1|14.2|13.9|13.9|13.9|13.8|13.9|14.1|14.3|14.4|14.4|14.9|14.9|14.6|14.2|14.3|14.5|14.3|13.9|14.2|14.9|15.2|15.8|16.9|17.8|17.5|17.4|17.2|16.8|16.6|16.1|16.1|16.716|16.9|16.6|17|17.8|17.8|17.9|17.8|17.8|17.8|17.899|17.7|17.5|16.5|16.7|17.1|17.2|16.7|17.9|17.9|17.9|17.8|18.2|18.9|19|19.3|20.5|20.4|20.4|20.1|20.6|20.6|20.5|20.4|20|19.8|19.5|19.2|19.5|19.7|20.7|21|21|21.5|21.7|21.5|21.84|21.8|21.8|21.9|21.8|22|22.5|22.8|24|23.7|22.7|22.5|22.7|22.9|22.8|22.9|23|22.5|22.3|22|21.2|20.4|19.8|19.9|19.9|20|19.8|19.2|19|19|19.4|19.7|18.7|18.5|19|20|20.3|20.5|20.2|21|21|21.5|20.7|20.5|20.5|20.4|20.5|20.9|21|21|21.4|21.4|22.4|22|22.9|23.5|25|24.9|24|25.5|25.9|25.3|25|24|23.5|23.5|25.5|25.4|26|25.97|26|25.5|26.5|26.5|27|26.865|26.9|27|27|26.9|28|27|27.5|26.9|27|27.4|27.5|28|27.95|27.5|28|28|26.9|28|27.5|28|29.2|28.5|28.5|28|28.5|28.5|31|29|28.9|28.9|30.9|31|31|30.9|29.8|29.5|29.5|30|30.7|31.8|31.5|31.5|31.8|31|30.8|29|28.7|28.8|28.5|29|29|29.5|29.5|29.3|29.2|29.2|29.4|29|28.5|29.5|29.8|29.8|29.7|29|28.5|29|29.5|28.6|29|30|30|27.3|27|28|28.393|27|24.8|22|21.5|21.5|21.9|21.5
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|3950|4050|3990|4350|4700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|98.1|95.1|96.3|90.1|111.1|112.3|135.8|155.5|151.8|150.6|154.3|164.2|183.9|223.4|227.1|225.9|221|216|192.6|185.2|209.9|203.7|191.3|186.4|191.3|209.9|216|225.9|209.9|197.5|200|154.3|149.4|172.8|158|153.1|176.5|200|188.9|214.8|260.5|249.4|240.7|244.4|261.7|265.4|292.6|293.8|311.1|333.3|364.2|340.7|328.4|327.1|314.8|275.3|298.7|333.3|350.6|313.5|308.6|309.8|324.7|311.1|251.8|221|319.7|350.6|351.8|314.8|296.3|311.1|364.2|370.3|370.3|345.6|370.3|321|317.3|260.5|265.4|265.4|223.4|224.7|224.7|217.3|197.5|200|186.4|187.6|193.8|213.6|197.5|160.5|186.4|185.2|177.8|197.5|211.1|162.9|154.3|175.3|122.2|97.5|90.2|95.3|90.7|90.1|85.3|85.2|91.3|91.3|97.5|81.3|83.8|74.1|69.1|74.1|81.7|104.3|100|74.1|73.4|71.6|75.3|66.7|59.9|65.4|70.4|63|58|57.4|55.5|56.8|59.5|59.3|58|60.5|59.3|58|61.7|60.5|59.9|58|53.1|43.3|42|40.7|44.4|40.7|42|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|102.5|107.4|117.3|108.6|105.2|129.6|148.1|142|145.7|145.7|137|161.7|166.6|175.3|154.3|166.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|76.5|75.5|75|76|75|74.2|77.5|72.5|79|79.5|78.5|77.5|76.8|73.5|71|71|70.5|69.5|69.5|69|67|70|70|73|74.5|73.5|71.8|69|69|69|68.5|69.5|69.5|69|69.5|68.5|68|67|65.5|65.5|65|65.8|64.8|64|63.5|65|64.8|64|65|65.5|66|65|63.2|62.5|61.5|61|61|60|60|59|59|58.5|58.5|59|58.5|58.2|58.5|57.5|56|57|57.5|57.5|57|56|59|58.5|58|60|60|59.2|58.5|57.5|56.2|57.5|57|50|55.8|55.5|55.8|56.2|55|54|53.5|53|53.5|54.5|53|54.2|55.2|55|55|56|55.2|55|53.5|53|52|51.5|51.5|51.5|52.5|52|53.2|52.5|54.2|55.5|56|54.5|54|55|55|54|53.5|52.8|53|52.8|51.2|51.5|52.5|50.5|50|49.2|48.5|48.5|47|46.5|44.5|45.8|46.5|46|45|46|47.5|46.2|46|45|45.5|45.5|44|41.5|41|42.5|46|48|48|44.5|47|53|54|56.5|58.5|58|59.5|60|60.2|60.2|61.5|63.8|62.5|61.8|63|63.2|62.5|61|62|65.5|63|62|62.5|63.2|62|63|60.5|60|59.5|60|58|58|56|57.5|56.5|55.5|56.5|55.5|60|57.5|56.5|55.8|58.5|54|62.5|66|66|67.5|68|65.5|65.5|66.5|66|66|67.5|65|63|60.5|62.5|62.5|60.8|61.5|60|61.2|61|61|61|61.5|62.5|60.8|60.5|61.5|62.5|59|64.5|64|60|55.5|54.5|54|50|48.2|48|47.5|47|46.2|46.5|45.8|45|45.5|46|45|44.5|43.2|43|43.5
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|44.42|44.81|45.2|45.2|43.25|41.69|43.64|46.37|45.98|46.37|45.59|45.98|45.98|47.15|47.54|47.15|46.37|46.76|44.42|45.59|44.03|46.76|46.37|51.82|54.94|53.77|52.99|51.82|53.77|55.72|59.61|56.11|54.94|53.38|54.94|52.99|51.82|49.48|53.38|52.6|54.94|54.55|56.5|54.55|51.43|51.43|52.99|49.87|47.54|47.93|49.09|49.48|47.54|51.04|50.26|49.87|47.54|44.42|46.76|47.54|45.98|42.08|43.25|43.25|45.59|42.08|42.47|41.3|40.91|42.08|40.52|36.31|35.22|34.13|33.74|32.57|33.35|35.07|36.08|36.08|37.48|37.56|37.02|36.16|36.31|35.69|38.18|38.42|35.92|39.35|39.35|39.35|39.74|37.64|36.47|34.6|32.96|33.2|34.44|35.22|35.53|35.07|35.61|35.22|36|35.85|37.56|36.55|36.7|38.73|40.52|39.35|38.73|38.96|40.13|40.52|40.52|40.13|39.35|38.5|38.57|39.35|37.41|35.92|36.39|36|35.92|35.92|37.56|36.7|38.65|38.73|37.87|40.52|41.69|42.47|38.18|39.35|39.35|38.18|36.31|36.08|35.92|37.64|35.53|36.16|35.92|33.98|35.46|30|28.05|30.78|31.09|32.42|31.95|32.73|35.07|39.35|39.74|43.25|44.03|45.98|46.76|46.37|45.2|42.47|42.47|42.86|42.08|41.69|41.69|41.69|42.47|43.64|45.98|44.03|42.08|40.52|39.35|38.73|38.57|38.96|37.64|36.47|35.92|34.68|33.59|33.98|34.21|35.07|34.83|33.51|33.12|28.44|28.39|29.5|27.61|27.61|26.55|21.71|27.16|27.94|29.84|28.5|28.17|28.11|28.11|27.39|26.94|27.27|28.39|28.94|28.61|28.39|28.5|28.5|27.94|26.16|25.83|25.94|26.16|26.27|26.61|26.38|26.38|25.6|26.94|26.61|26.38|26.38|27.94|27.72|29.06|29.5|29.39|25.6|24.49|23.38|25.16|23.82|24.05|23.49|22.82|22.27|21.99|20.98|19.98|20.98|20.82|19.93|19.04|18.26
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|17.66|16.38|16.62|16.94|16.05|15.69|15|14.91|14.99|15.44|14.68|14.78|13.65|13.25|13.39|13.98|13.36|12.99|14.23|13.12|12.72|13.25|12.25|13.73|14.12|14.97|14.28|14.42|12.7|13.12|12.12|12.84|14.12|14.64|16.56|15.75|16.23|16.75|15.53|14.31|15.5|14.94|14.22|14.91|14.91|14|16.69|17.69|15.75|15.62|15.03|14.81|15.56|15.23|14.92|14.16|14.12|13.62|13.19|13.59|12.97|13.31|13.19|12.69|12.41|11.3|11.66|11.28|9.94|10|9.44|9.39|7.98|8.7|9.72|9.78|10.5|10|9.44|8.97|8.81|8.03|8.44|9.08|8.91|8.11|8.03|7.53|6.98|6.8|6.73|6.66|6.47|6.16|6.12|5.88|5.84|5.9|6.18|5.97|6.3|6.08|5.94|5.85|5.89|5.81|5.86|5.69|5.7|5.86|5.98|6.15|5.89|5.78|5.9|5.84|5.77|5.92|6.13|5.83|5.67|5.61|5.9|5.94|5.81|5.64|5.49|5.52|5.42|4.99|5.05|4.94|4.98|5.17|5.31|5.34|4.92|5.02|5.03|5|4.66|5.33|5.35|5.34|5.23|5.08|4.89|4.91|4.7|4.53|4.38|4.66|4.5|4.56|4.5|4.31|4.53|4.66|4.44|3.95|4.12|4.12|4.06|3.95|4.38|4.45|4.39|5.12|5.05|5.11|5.05|5.22|5.35|5.12|5.38|5.27|5.28|5.28|5.1|5.11|5.16|5.12|4.91|4.75|4.45|5.75|5.48|5.61|5.5|5.8|5.55|5.38|5.23|5.28|5.92|6.05|5.58|5.27|5.77|5.33|6.16|6.44|6.56|6.78|6.77|6.52|6.91|6.56|6.47|6.81|6.86|7|6.89|7.7|7.53|7.72|7.88|7.81|7.47|7.42|7.56|7.3|7.27|7.17|6.52|6.03|5.94|6.25|6.7|6.59|6.94|6.67|7.34|7.48|7.33|7.31|6.67|6.8|6.69|6.81|6.53|6.41|5.94|5.55|5.5|5.7|5.62|5.56|5.52|5.62|5.3|4.88
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|76.25|78|80.75|81|78.75|79.75|80|82.5|79.5|81|82|85.25|85.5|88|85|85|83.5|80.5|82|81|75|80|76.5|81|94|92.5|92.5|93.5|99|98.25|95.5|100|94.5|91.5|96.25|92.5|98|97.5|95.5|97.5|99.5|101|100.25|100.5|96|95|105|106.5|111.5|115|118|113.5|108.5|103.25|103|103.5|106.5|105.5|105.25|102.5|100|102.75|102|106.5|100|97|100.5|101|109|102.5|95|99.5|104|103.75|113|105|110|115|105|100|104.5|93.25|90.5|90|84|79|83.5|84|84|82.5|80|76.5|73.5|73|72.5|65.5|60|62|62.5|61.5|60.5|62.5|64.5|65.25|64.5|64.5|60|60|61|61.25|61|63.5|62.25|61.5|62.5|63.5|61|60.5|60|59.75|59.5|57.5|55.75|57|55|54|51.75|54.5|55.25|53.5|53.5|53.25|51.5|50.5|48.25|48.5|47.5|51.5|51|48.5|48.75|51|52.5|54|52.5|51.75|49|47.25|48|44|40|45|46.75|47.5|52|52|52.5|58.5|60|64.25|67|71.25|71|70.5|67|65.5|65|67.5|68|68|68.25|67.5|64.38|63.75|65.12|67.38|66.38|64.75|64.75|63.38|62.5|60.62|60|60|58.12|56.12|52.62|52.5|50|52.88|52.88|52.75|52.88|54|53.5|52.75|52.5|51.5|53.75|46.88|55.62|58.12|60.38|58.75|58.5|58|57.5|56.25|53.12|56.88|58.75|58.12|59.25|55|55|54.5|53.12|52|52|51.75|51.38|50.62|50|48.75|46.88|45.62|45.75|45|45.62|43.75|46.38|46.25|47.25|45|44.88|44.5|44.38|43.12|42.12|41.62|40|38.38|37.5|36.88|36.25|36.25|37.75|36.75|36.25|34.25|33.5|33.62
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|79.75|81.75|85.5|86|83|84|84.25|87.25|84.75|85.75|87.5|91.25|91|95.25|90.5|91|88.75|85|87.5|85.5|79|84.5|80|83.5|97.75|97.5|97|99|103.5|103.5|102.5|106|101.5|96.25|102.25|100|106|105|103.5|103|100|108|107.25|106|103|100.5|109.5|111.5|117.5|122|125|120|113|111|111|109.5|112.25|112|110.25|110.5|105|108.25|107|112|104.75|98|106|105.5|115|108|100|105.5|106.5|109|116.5|113|115|120|109.5|105|110|98.5|96.5|96|90|85.75|90|89|89|86|84|79.5|76|76|74|68.25|63.25|64.25|66|65|64|66.5|69|68.75|70.25|68.5|64|63.5|65|64.75|65.5|66|66.75|65.5|65.5|67.5|65.5|65.5|64.75|64|62.75|60.75|60|60.5|59.5|55|56.5|59|59.5|58.5|58|57.5|55.5|53.5|50.5|51.25|51|54|54|50.75|51.5|54.5|56|57.5|55.5|54|52|49|50|48.5|44|48.5|49.5|51.75|56.25|55|56|63.5|63|67.5|69.5|72.5|73.5|72|70|67.5|66.75|69|69.5|70.25|70|70|67|65.62|66.62|68.88|68.88|66.75|66.5|65.62|63.5|62.25|61.88|61.62|60|58|54|54.12|51.25|54.38|53.75|54.12|54.38|54.62|55|54.38|53.38|53.19|54.88|48.75|56.62|58.75|61.25|59.38|59.75|59.12|58.75|57.81|57.5|58.38|60|59.75|60|56.25|56.88|55.62|55|53.5|53.5|52.75|52.62|52.38|51.25|50.38|48.75|46.88|47.5|47.62|47.75|45.62|48.75|49.38|48.75|46.88|46.62|46.5|45.5|44.88|44|43.12|41.25|40|38.62|38.75|38.25|37.75|39.12|38.12|38.12|36.62|35.62|35.62
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|6.9|6.7|6.5|7.05|6.3|6.6|6.55|7.5|7.5|7.5|8.8|9.1|9|9.35|9.4|9.5|9.15|8.3|8.25|8.3|8.1|7.95|6.5|8.35|9.25|9.3|9.3|9.3|10|11.45|10.45|9.05|8.75|9.05|8.8|8.55|9.3|9.3|8.95|8.7|9.9|10.5|10.35|8.9|9.4|9.9|10.8|11|10.8|14.35|14.7|13.4|13.6|14|11.35|12.8|14.8|16.65|16.65|15.25|15.75|17|16.3|16.7|15.6|15.35|17.5|17.5|18.05|18.5|16.8|17.3|15.3|17.05|19.5|20.6|22.5|21|22|23|20.15|15.5|16.5|13.6|13.85|12|13.75|14|12.6|13.3|11.1|10.7|11|11.5|9.9|8.85|8.9|9.15|9.25|9.5|9.8|9.8|9.6|10|10.55|10.2|10.1|9.35|8.7|10.15|10.5|10.55|9.5|8.6|8.2|7.4|7.1|6.85|6.4|5.7|6.2|6.3|6.4|6.3|5.5|5.4|5.85|5.8|5.9|6.1|7.15|6.55|6.35|6.1|6.05|6.05|6.2|5|4.992|4.901|4.992|5.128|4.901|5.445|4.946|4.765|4.492|4.447|4.175|3.539|3.176|3.903|4.039|4.992|5.536|5.899|6.489|6.671|6.852|6.716|7.533|7.487|7.215|7.215|7.76|7.941|7.941|8.894|8.985|8.849|9.121|9.212|9.756|9.983|10.664|10.573|10.482|10.437|10.664|9.711|9.076|9.348|9.076|8.849|9.575|9.847|9.983|9.802|8.985|9.121|8.939|8.985|8.849|9.302|10.392|10.755|10.891|10.891|13.387|12.025|17.062|17.244|16.835|16.336|15.202|14.793|15.519|15.202|15.792|16.109|16.155|16.2|14.43|14.339|12.66|12.479|12.615|12.434|12.434|12.615|12.252|12.025|11.526|10.981|10.981|10.936|10.891|10.8|10.936|10.074|10.301|10.392|11.163|10.891|10.936|11.345|12.252|11.662|11.481|11.798|10.981|9.983|9.711|9.892|9.529|9.575|9.121|9.121|8.803|8.758|8.622|8.985
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|37.84|37.39|36.93|36.02|35.11|35.79|35.56|36.48|34.2|35.11|37.61|37.39|37.16|37.39|36.02|35.34|33.97|31.92|31|30.32|29.18|30.78|30.78|31.46|33.74|33.51|33.51|34.42|33.28|30.55|29.18|31|31|30.55|30.09|30.55|31.92|32.83|32.6|32.14|30.09|26.22|24.39|24.39|24.39|24.16|26.67|27.36|27.36|28.27|28.27|28.95|29.18|29.41|28.72|28.27|27.81|27.81|28.72|28.04|27.58|27.13|27.36|26.67|26.9|26.9|27.81|26.9|26.9|27.13|26.9|27.81|27.81|27.81|28.72|27.81|26.9|27.13|28.04|29.18|30.78|30.78|31.46|32.14|33.06|31.92|33.97|31.69|31.23|31.23|31.92|33.06|33.28|34.42|33.74|33.28|33.51|34.88|34.88|33.74|33.51|34.65|33.28|33.06|33.74|33.28|32.37|31.23|29.86|30.55|31.46|31.92|33.06|32.83|33.28|33.06|33.97|33.97|33.06|33.51|34.65|35.11|35.56|36.7|35.79|34.88|32.83|32.37|32.14|33.28|33.28|33.97|34.2|33.06|32.37|29.18|28.27|29.64|28.72|26.22|26.9|28.5|29.18|29.18|29.86|29.86|31.23|30.55|32.14|28.27|25.99|27.81|26.67|28.5|30.55|30.55|31.92|38.07|39.21|42.17|43.31|44.23|45.59|46.96|47.65|47.65|46.96|48.56|50.15|50.38|51.07|49.47|47.87|46.05|51.29|53.12|53.34|52.21|51.75|52.66|52.43|50.38|47.65|46.96|45.82|44.45|43.54|42.4|41.95|45.14|44|44.68|46.05|47.87|49.47|46.73|46.96|46.05|46.05|37.84|49.01|51.52|53.8|55.4|55.17|55.17|54.48|54.03|54.94|55.62|57.45|57.68|57.68|56.08|56.99|59.27|57.68|58.13|58.36|58.59|60.87|60.18|60.64|56.76|56.54|54.94|55.62|55.62|56.31|54.71|60.18|55.4|55.62|52.89|51.52|51.07|51.75|48.56|46.96|46.96|48.79|42.63|40.35|40.12|38.75|38.07|38.53|37.61|37.61|37.61|37.61|37.84
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|11|11.3|11.8|12.3|11.6|11.8|12|11.8|11.9|12.7|13|12.5|12.5|12.5|12.5|14.5|27.6|27|28.5|29|28|28|28|28.5|30|30|30|30.6|31|31|30|30.5|29.5|29.6|29|28.2|28|28.2|28|29|30.5|29.3|28|29|29|31|29.2|32.8|35.6|38.3|39|35.6|36.5|36.5|36.5|36.5|36.5|37|36.5|40.1|41.9|43.8|49.2|52|103|104.9|124.9|127.6|131.3|118.5|111.2|121.3|121.3|121.3|127.6|105.8|105.8|104.9|100.3|86.6|87.1|73.9|79.3|75.7|75.7|69.3|82.1|77.5|73.9|74.3|67.9|63.8|60.2|60.2|54.7|54.7|51.1|52|52|48.8|48.8|48.3|49.7|45.6|44.7|44.2|41|41|41|40.6|42.4|41.9|41.5|42.9|42.9|43.8|43.4|43.8|42.9|43.6|44.7|45.1|42.9|43.8|47|44.5|43.3|45.6|45.4|45.1|45.1|42.9|42.1|42.5|44.4|46.5|45.1|45.4|46|44.7|43.8|45.6|45.6|40.7|40.1|38.3|36.5|37.4|37.4|33.7|33.7|37.5|39.2|40.1|43.9|47|52|56.5|57.9|63.4|65.6|67.5|69.3|68.4|68.4|68.4|65.6|69.8|70.2|70.2|72.9|76.1|78|75.2|75.7|76.6|79.3|76.6|73.4|76.1|73.9|70.7|71.1|70.2|72.9|72|69.3|67.9|67.5|73.9|80.7|79.8|76.1|76.6|72.5|71.6|69.3|68.4|74.8|63.8|76.1|80.2|80.2|76.6|73.4|70.2|67|63.8|63.8|62.9|66.6|67.9|62.9|62|62.9|61.1|57|56.5|56.1|52.9|52|55.6|57.4|57.4|59.3|54.7|57|58.4|62.9|60.2|65.6|63.8|62.9|59.3|57|55.6|56.5|50.1|46.5|45.6|40.1|37.8|38.7|39.2|36|36.5|36|35.6|36|36.3|33.4|32.8
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|4.75|5.25|5.29|5.46|4.83|5.17|5.75|6.12|5.17|5.42|6.42|6.12|5.92|5.92|5.62|5.21|5|4.37|4.37|4.17|3.96|3.91|3.21|3.04|2.97|2.87|2.79|2.67|2.67|2.37|2.37|2.2|2.05|2.03|2.02|1.92|2.11|2.32|2.21|2.04|1.67|1.6|1.56|1.55|1.58|1.56|1.56|1.62|1.6|1.52|1.52|1.3|1.29|1.36|1.34|1.43|1.54|1.47|1.4|1.39|1.42|1.45|1.62|1.62|1.64|1.6|1.79|1.79|1.79|1.79|1.69|1.87|2|2|2.29|2.14|2.17|2.21|2.17|2.34|2.35|2.29|2.5|2.75|2.38|2.29|2.37|2.32|2|1.94|2.04|1.96|1.57|1.56|1.64|1.43|1.41|1.49|1.53|1.57|1.6|1.67|1.83|1.72|1.57|1.53|1.61|1.75|1.75|1.78|1.88|1.9|1.96|1.87|1.99|1.99|2.11|2.11|2.06|1.93|1.7|1.64|1.75|1.81|1.73|1.55|1.48|1.7|1.9|1.9|1.93|1.9|1.96|1.93|1.81|1.82|1.91|2.13|1.93|1.84|1.87|1.99|2.6|2.4|2.13|2.16|1.55|1.58|1.7|1.58|1.46|1.9|1.99|2.28|2.34|2.87|2.92|3.57|3.74|3.8|3.92|3.95|3.68|3.8|3.98|4.04|4.27|4.74|5.15|4.77|5.26|5.15|4.27|4.12|4.42|4.71|4.62|4.68|5.7|5.82|6.17|5.44|5.32|5.32|5.06|4.97|4.94|5.09|5.03|5.56|5.32|5.09|5.32|6.23|6.49|6.55|6.58|6.35|6.67|5.73|7.14|7.37|7.49|7.55|7.52|7.52|8.25|8.07|7.9|8.22|8.19|8.25|8.22|8.36|8.42|9.04|9.07|8.83|9.07|10.73|10.59|10.94|11|11|11|12.28|13.45|13.74|13.8|13.92|13.92|13.51|13.98|13.63|13.74|13.43|13.35|12.77|12.5|12.56|12.58|12.56|12.88|12.66|12.34|12.34|12.39|12.8|12.83|12.8|12.83|12.47
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|105.2|102.2|100|101|102.5|107.2|105|104.5|104|101|101.5|108.8|101|99|93.5|96|95.8|92.2|93|89.2|84.2|88.8|93|136|140.8|141|135.5|132.8|132.5|130.5|129.5|130|133.5|125|139|130.5|128|119.5|121|119.5|120|130|120.5|117|114|109.2|111|108.8|111.8|113.5|109.8|104|103.5|102.5|105|104.5|105.5|104.2|102.5|97.2|95|94.5|98.2|106.5|105.5|102.5|110.2|110.5|106.5|104|103|110|120.5|122.5|123.5|120|112.5|119.5|121.5|128.8|145|137.5|143.5|150|151|143.5|142.8|140.2|136.5|135|131.2|131.5|123|123|120.8|118.2|119.5|124.2|120.8|119|122.5|125.5|123.5|123|120|121|119.8|113.5|111|109|99.5|96.5|97.8|100|100|100.5|101|100.8|108|105.5|107.8|103.5|105.5|92.5|92|89|94.5|109|109.5|105|105|100|102.5|101.2|86.5|89|85.8|82.5|84|75|75.5|79.5|83|91|93.5|95.5|91.5|88.5|89.5|80|71.2|70|67|71|77.8|76|82|93.5|92.5|95|100|103.2|107|109.8|111.5|116|119|123|127|121|125.5|125|120.5|112.5|112.5|113.5|111.5|110|114.5|123.5|120.8|116|106.2|104.8|105|107|100|98.2|95.5|102.5|100.5|98|100|97.8|108|107.5|106|104.5|102.5|95|126|137|134.5|135.5|137.5|122|122.2|129|126.5|134|139.5|137|135|132.8|130.5|125|124|124|120.5|118.2|118|117|122.5|121.2|120|109.5|106|104.2|105.5|110|111.8|109.5|119.8|116.8|112.2|107.5|105.5|97.5|99.2|98|97|98|94|93.5|92|91.5|91|85|87.5|84.8|86|88.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|18.8|18.83|18.64|18.5|18.51|18.6|18.2|18.6|18.55|19.01|19.6|19.93|19.01|18.1|18.1|18.9|19|18.73|19.6|20.2|20.2|19.2|17.16|20.1|22.81|22.91|22.78|23.2|23.51|23.8|23.85|23.85|23.82|22.9|22.95|23.5|24.9|25.02|24.69|25.75|25.55|25.56|24.38|24.05|24.62|23.62|25|26|26.4|25.82|26.8|27.5|26.42|26.4|25.5|25.25|25.25|25.25|25.3|25.5|25.6|25.6|26.2|26.5|27|26.9|27.95|27.15|27.6|27.5|28|28|27.5|27.5|28.55|23.1|25.4|29|26.9|27.72|25.2|31.4|32.51|36|37.1|37|39.6|38.82|38.8|37.6|38|39.62|42.6|42|41.3|38.75|37.11|37|39|39.9|41|41.1|41.4|43|44.11|43.61|43|43|43.5|46.5|42.5|43.7|44.79|45.15|45.62|43.62|42.6|42.54|41.5|41.5|42.1|42.11|43.1|41.65|41|40.4|41.78|43.3|42.3|42.3|42.2|44.2|43.65|44.2|42.2|41.15|41.5|44.69|45.241|45.86|45.179|44.993|43.629|44.931|41.894|41.77|41.398|41.026|40.159|35.015|33.528|34.333|36.44|38.176|37.928|36.688|37.68|38.485|38.423|36.44|36.936|40.159|40.902|41.646|41.15|45.365|38.981|41.026|36.998|32.226|30.367|29.623|28.818|28.384|29.933|29.623|29.623|28.756|28.26|29.127|29.995|28.508|26.773|24.269|24.046|24.294|23.847|23.922|21.815|21.443|20.823|20.823|20.724|20.253|19.708|19.633|19.261|18.989|19.385|17.898|19.088|19.063|18.914|18.989|18.344|17.353|17.353|17.898|18.096|18.468|19.113|19.113|19.708|19.435|18.815|18.295|18.245|17.65|17.179|16.187|16.014|15.94|16.064|15.84|15.865|15.692|15.419|15.295|15.394|15.27|15.469|15.419|16.113|16.014|15.617|15.493|15.221|16.138|16.411|16.311|16.361|16.064|15.741|16.311|15.369|15.245|14.75|16.113|15.171|14.774|14.477|13.981
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|159.493|163.263|169.462|166.238|165.494|168.123|166.139|177.843|172.884|171.545|178.041|190.291|187.861|190.341|185.629|177.546|176.107|180.819|183.497|174.322|174.074|173.578|172.09|185.976|197.681|196.044|203.433|204.822|201.003|211.071|211.269|204.872|201.846|190.49|187.514|186.869|195.052|189.944|185.976|183.894|176.802|186.472|181.364|172.487|164.949|160.436|165.544|162.271|165.296|184.489|187.712|182.951|175.066|176.107|169.363|154.732|149.277|151.509|153.245|161.428|164.155|173.677|184.092|187.216|183.497|180.273|184.489|212.261|215.981|210.079|207.203|210.773|219.799|231.256|227.189|212.757|207.599|224.709|218.708|201.103|215.782|233.091|241.769|250.696|256.896|255.557|260.367|254.416|238.05|224.66|243.753|246.233|250.944|243.803|242.563|250.647|236.909|237.207|226.147|224.66|234.082|248.514|266.07|261.905|265.872|264.335|250.498|250.448|262.748|264.831|276.237|260.119|255.408|255.358|235.62|238.794|235.372|226.891|226.147|226.395|237.554|228.627|224.412|238.758|235.835|224.14|219.755|221.217|216.49|208.11|208.548|205.137|208.285|210.497|202.214|204.772|197.341|188.57|184.321|181.12|161.936|159.445|150.975|145.743|142.629|140.76|141.508|148.234|139.689|132.041|122.324|127.805|133.037|143.252|143.127|139.29|148.234|149.729|153.341|162.186|168.414|170.656|179.874|162.684|156.58|153.466|151.448|150.975|152.469|157.95|147.86|150.725|150.476|144.497|150.725|152.407|157.701|156.331|158.598|157.95|156.954|144.995|143.999|143.513|145.494|141.919|139.502|136.151|130.82|128.279|131.542|126.435|121.826|120.83|125.077|116.221|113.106|110.291|111.163|99.828|119.995|123.009|124.068|120.331|122.823|118.587|117.89|118.712|122.324|131.293|136.525|135.155|135.03|134.519|134.532|129.798|126.323|125.563|125.501|123.346|111.238|111.674|112.882|107.426|107.202|107.414|106.504|108.373|107.389|104.885|109.619|106.156|106.629|107.127|100.774|100.151|101.397|95.169|93.836|92.802|95.667|89.688|84.082|84.456|83.709|86.698|86.698|88.193|87.695|91.88|89.937|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|145|145|147|145|140|135|130|128|125|125|122|122|120|120|119|119|118|115|115|116|116|116|118|116|116|115|113|112|110|102|93|93|92|93|93|92|94|94|94|93|93|93|92|92|92|92|91|91|92|90|88|90|87|87|87|87|87|88|88|88|87|88|88|88|86|86|88|88|88|88|88|88|88|88|88|89|89|88|90|90|90|90|90|90|90|91|91|91|90|90|90|90|90|89|89|88|89|89|88|88|88|89|89|89|89|89|89|89|89|88|84|82|81|80|80|80|80|80|80|80|80|80|81|81|81|81|81|82|82|80|79|79|79|79|79|79|79|79|80|81|80|81|82|84|84|82|84|83|83|84|84|87|86|87|88|88|88|89|91|90|89|88|88|89|89|90|92|92|92|92|93|92|94|96|96|96|96|96|96|96|96|96|96|94|92|93|92|92|91|91|87|87|86|86|86|88|86|86|87|87|86|87|88|88|85|85|90|92|92|92|92|90|89|88|85|84|82|80|80|77|75|75|74|74|74|74|73|73|73|74|74|73|73|70|70|69|68|68|63|62|62|62|62|62|62|62|62|62|62|62
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3|3|3|2.92|2.93|2.93|3|2.93|2.93|2.92|3.03|3.08|3.03|3.07|3.08|3.03|3.03|3|3|3|2.92|2.9|2.83|2.9|3|2.97|3.17|3.08|3|2.98|3|2.95|2.8|2.8|2.73|2.73|2.83|2.88|2.9|2.88|2.87|2.8|2.8|2.67|2.57|2.63|2.63|2.6|2.73|2.88|2.87|2.83|2.8|2.58|2.43|2.42|2.43|2.45|2.45|2.47|2.47|2.42|2.43|2.43|2.48|2.43|2.43|2.43|2.43|2.45|2.33|2.37|2.35|2.27|2.33|2.33|2.47|2.5|2.38|2.33|2.33|2.4|2.35|2.38|2.43|2.38|2.37|2.35|2.27|2.27|2.28|2.23|2.27|2.5|2.53|2.5|2.5|2.63|2.65|2.63|2.63|2.63|2.63|2.58|2.6|2.68|2.67|2.67|2.75|2.58|2.6|2.67|2.67|2.53|2.67|2.5|2.43|2.42|2.37|2.43|2.37|2.45|2.25|2.2|2.27|2.2|2.2|2.08|2.08|2.1|2.12|2.03|2.07|1.97|1.98|2.07|1.9|2.12|2.19|2.19|2.1|2.12|2.24|2.21|2.12|2.25|2.27|2.13|1.98|1.94|1.89|1.92|2.04|2.27|2.3|2.42|2.5|2.68|2.72|2.92|2.95|3.04|3.13|3.27|3.31|3.28|3.18|3.37|3.43|3.36|3.36|3.55|3.54|3.55|3.65|3.65|3.71|3.69|3.65|3.49|3.33|3.03|3.18|3.18|3.21|3.25|3.12|3.12|3.15|3.27|3.27|3.21|3.24|3.21|3.24|3.31|3.3|3.24|3.28|3.06|3.42|3.3|3.28|3.18|3.24|3.24|3.18|3.21|3.24|3.25|3.25|3.1|2.95|2.9|2.92|2.89|2.95|2.87|2.8|2.83|2.92|2.89|2.99|3.01|2.96|2.89|2.89|2.83|2.86|2.8|2.72|2.72|2.83|2.8|2.8|2.8|2.87|2.8|2.81|2.8|2.87|3.3|3.25|3.25|3.25|3.21|3.03|2.93|2.84|2.69|2.69|2.69
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|0.9324|0.9009|0.9009|0.858|0.8866|0.8866|0.7865|0.7865|0.7865|0.7865|0.6721|0.6721|0.6935|0.7436|0.6399|0.5949|0.5005|0.4748|0.522|0.479|0.4719|0.4862|0.4505|0.5005|0.459|0.3832|0.5112|0.5398|0.5398|0.5398|0.6185|0.5291|0.5291|0.429|0.4505|0.4525|0.4147|0.4898|0.4898|0.5005|0.4719|0.4862|0.4361|0.4647|0.5541|0.5541|0.5541|0.5541|0.4576|0.429|0.5148|0.6149|0.572|0.6078|0.7436|0.6435|0.6435|0.6435|0.6435|0.7579|0.6435|0.7579|0.715|0.7579|0.715|0.715|0.715|0.715|0.6435|0.8151|0.8079|0.8223|0.858|0.858|0.858|0.9295|0.9295|0.9295|0.9295|0.8866|0.8866|0.8866|1.001|1.0725|1.0725|1.1154|1.1082|1.0725|1.0725|1.0725|1.1295|1.144|1.0796|1.144|1.0725|1.1297|1.2155|1.2584|1.2441|1.3084|1.2584|1.287|1.287|1.287|1.3371|1.3156|1.3156|1.3371|1.3156|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.287|1.6016|1.6445|1.7875|1.859|1.859|1.859|2.0449|2.0449|2.0449|2.1164|2.145|2.1736|2.052|2.0234|1.9734|1.9734|1.9734|2.0735|2.2165|2.3595|2.574|2.574|2.574|2.574|2.574|2.574|2.6169|2.717|2.717|2.7885|2.7885|2.717|2.5025|2.4453|2.574|2.6455|2.6955|2.717|2.6812|3.003|3.432|3.6179|3.4749|3.4749|3.4749|3.4749|3.3605|3.3605|3.3605|3.3605|3.3605|4.004|4.147|4.2185|4.147|3.8324|3.811|3.7895|3.7895|3.7895|3.9182|3.861|4.0755|4.2185|4.1327|4.0541|3.6751|3.6465|3.6465|3.1889|3.1675|3.146|3.2032|3.2175|3.289|3.0745|3.0745|3.0745|3.2032|3.289|3.289|3.2175|3.0745|3.5035|3.5035|3.5035|3.6465|3.6751|3.7609|3.7895|3.8253|3.861|3.861|3.861|3.7895|3.7895|3.6465|3.5464|3.5464|3.5464|3.5464|3.5607|3.3104|3.289|3.1174|3.1174|3.1174|3.0459|3.1174|3.1174|3.1174|3.1246|3.1317|3.2175|3.289|3.5035|3.1174|3.146|2.7885|2.717|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.4739|2.5454|2.5597|2.5454
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|153|156|153|153|153|151|152|151|148|145|143|151|146|146|145|151|135|128|124|121|118|148|148|156|159|158|157|164|171|168|183|176|171|171|159|157|152|147|145|147|156|158|159|159|159|158|156|149|156|165|165|161|159|159|159|149|142|162|156|162|180|183|190|190|189|189|199|198|186|183|186|195|189|195|198|190|190|197|205|208|208|214|215|221|220|221|223|224|232|230|224|229|223|207|201|201|195|193|189|202|202|202|205|204|213|211|213|217|220|221|221|222|221|221|221|221|220|215|213|211|204|202|207|205|202|202|204|199|202|212|230|229|232|233|241|242|242|267|267|260|246|249|252|252|236|223|223|224|224|221|221|230|226|233|233|215|224|233|224|236|255|260|262|261|260|252|255|255|255|254|252|251|249|248|258|262|270|271|270|265|267|270|268|258|253|254|251|256|252|242|236|237|233|235|227|224|223|227|217|201|224|223|223|227|226|225|228|230|231|220|222|220|227|227|227|227|225|227|229|232|230|224|220|228|230|233|233|233|236|237|242|243|248|246|248|251|245|236|235|233|236|232|230|233|230|231|230|227|226|227|230|229
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|2.1|2.07|2.07|2.03|2.02|2.02|2.02|2.07|2.1|2.12|2.08|2.03|2.05|2.03|1.95|1.92|1.9|1.87|1.92|1.93|1.93|2.07|1.97|2.05|2.08|1.97|1.83|1.8|1.83|1.88|1.9|1.92|1.97|1.97|2.13|2.03|2.05|2.05|2.02|1.98|2.05|2.07|2.02|2.02|1.95|2|1.88|1.83|1.83|1.82|1.65|1.48|1.45|1.42|1.41|1.42|1.41|1.43|1.4|1.41|1.4|1.4|1.37|1.37|1.36|1.37|1.42|1.4|1.38|1.4|1.3|1.4|1.41|1.41|1.42|1.42|1.41|1.38|1.37|1.4|1.37|1.35|1.37|1.43|1.43|1.4|1.5|1.43|1.41|1.38|1.4|1.37|1.4|1.42|1.35|1.33|1.32|1.37|1.35|1.35|1.4|1.33|1.31|1.32|1.31|1.33|1.33|1.35|1.35|1.38|1.4|1.4|1.36|1.33|1.3|1.33|1.35|1.37|1.35|1.4|1.41|1.43|1.42|1.43|1.44|1.44|1.41|1.43|1.53|1.52|1.47|1.35|1.31|1.3|1.3|1.34|1.35|1.32|1.37|1.36|1.3|1.33|1.33|1.36|1.38|1.37|1.4|1.33|1.43|1.37|1.23|1.4|1.43|1.48|1.52|1.53|1.55|1.67|1.67|1.78|1.77|1.8|1.87|1.9|1.9|1.87|1.9|1.88|1.85|1.8|1.83|1.8|1.72|1.68|1.7|1.77|1.65|1.65|1.65|1.67|1.67|1.73|1.68|1.67|1.63|1.67|1.7|1.61|1.57|1.6|1.58|1.57|1.57|1.57|1.59|1.58|1.57|1.55|1.6|1.6|1.68|1.83|1.83|1.92|1.87|1.73|1.73|1.73|1.67|1.77|1.8|1.8|1.8|1.8|1.78|1.88|1.85|1.85|1.82|1.87|1.67|1.7|1.67|1.67|1.67|1.63|1.7|1.73|1.75|1.6|1.87|1.77|2|2.12|2.12|2.07|2.03|1.88|1.88|1.77|1.73|1.68|1.77|1.85|1.8|1.77|1.67|1.77|1.54|1.52|1.48|1.47
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|55.1|57.9|60.7|60.7|55.1|61.8|61.8|60.7|71.7|68.9|71.7|73.9|74.4|74|72.4|69.7|70.3|69.7|69.7|68.7|68.7|69.7|67.1|75.1|80.5|80.5|83.1|80.5|85.8|90.1|89.6|93.9|99.2|96.6|80.5|88.5|103.5|118|118|112.6|128.7|129.8|128.7|132|136.8|128.7|123.4|123.4|128.7|131.4|128.7|126.1|123.4|118|123.4|128.7|123.9|123.4|120.7|118.5|122.8|118|118|118|120.7|120.7|123.4|123.4|120.7|122.8|123.4|123.4|126.1|136.8|141.6|134.1|123.4|120.7|126.1|118|111|108.4|107.3|103.5|96.6|85.8|84.8|85.8|84.8|93.9|96.6|96.6|96.6|101.9|91.2|80.5|80.5|83.1|80.5|90.1|91|91.2|90.7|91.2|101.9|91.2|85.8|99.2|101.9|93.7|85.8|85.8|85.8|82.7|83.1|84.8|83.1||83.1|80.5|80.5|88.5|93.9|93.3|93.9|93.9|93.3|91.2|83.1|110|115.3|118|120.7|123.4|122.3|123.4|123.4|120.7|120.2|120.7|122.3|122.8|125.5|123.4|126.1|131.4|136.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|87.5|87.5|87.5|89.4|91.5|91.25|91.75|90.75|87|82.5|81|80.31|80|80|80|80.19|80|79.5|78.75|78.25|78|78.25|78.25|78|82.5|83.35|83.5|83.25|83.75|84.5|84.5|84.5|82.5|81.25|86.31|84.62|80.25|77|75.75|75.5|70|68.5|68|68.5|68.25|67.25|70|70.75|72.25|71.25|70.5|68.75|68.75|65.5|62|61.5|63.75|63.75|63.75|63|63.75|61.25|60.75|61.25|63.88|58.12|54.38|51.88|51.38|50.12|48.62|48.62|47.88|47.62|48.88|48.88|48.88|49.38|49.38|49.62|49.62|49.62|50.12|51.38|51.88|52.38|52.38|52.38|52.38|52.38|51.12|50.12|51.12|44.38|44.12|44.12|44.12|44.88|45.12|45.12|46.12|46.88|46.88|45.62|45.12|44.88|47.62|48.88|49.38|51.38|51.38|51.38|52.38|52.38|51.12|50.12|49.88|49.88|49.88|48.88|48.88|48.88|49.38|49.88|50.12|50.12|49.88|46.88|45.88|45.88|45.88|45.88|45.88|46.12|47.62|48.88|48.88|45.12|44.88|44.12|44.12|43.88|43.62|44.38|44.38|44.38|44.88|44.88|45.12|45|45.12|45.12|45.12|46.38|46.38|40.62|43.88|53.12|54.88|55|55|54.38|53.75|55|55.62|55|55.62|56.88|55.62|55.62|51.56|48.62|45.69|44.69|44.06|43.19|43.19|43.19|43.19|42.44|41.88|41.88|41.88|41.19|41.19|41.19|39.69|40.56|40.56|40.56|41.31|40.94|38.19|38.19|37|34.44|31.06|30.94|29.06|27.81|30.06|30.31|31.56|31.81|32.56|33.62|33.44|31.81|31.81|31.81|30.88|27.44|25.06|25.06|25.56|26.56|27.56|27.56|27.81|27.81|27.81|24.69|24.81|26.94|27.19|27.19|29.44|29.44|29.56|29.56|30.62|30.81|30.62|30.94|30.94|31.25|32.06|31.94|31.94|31.94|31.94|32.19|32.19|32.19|32.81|33.06|31.69|30.69|30.94|32.06|32|35.12
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|24.21|24.96|24.96|25.11|25.26|26|26|26.45|25.71|25.85|25.85|26.6|27.8|28.4|26.6|26.75|26.6|25.41|24.81|23.91|23.02|23.02|23.16|25.41|26.3|25.41|26.6|25.71|26|25.26|24.51|24.66|24.96|24.21|23.91|22.57|22.87|23.91|23.31|22.12|22.27|22.42|21.67|20.92|20.62|20.62|21.67|21.52|21.82|23.02|23.31|23.02|23.16|25.56|25.71|26.6|26.45|26.3|26|24.51|24.21|24.51|24.81|26.45|27.2|27.5|28.1|27.2|27.2|28.69|27.8|28.54|28.99|29.29|29.44|29.59|29.89|30.04|31.09|33.18|33.48|34.67|35.27|37.66|37.66|35.87|37.36|37.36|31.53|31.68|31.98|31.24|27.8|28.1|29.89|29.59|28.69|30.49|30.79|30.64|31.38|32.88|33.93|33.78|33.78|33.33|30.04|28.1|28.1|29.29|29.59|30.19|30.49|29.89|29.89|30.79|28.1|28.4|29.29|30.79|31.38|28.25|29.59|30.19|29.14|28.1|25.56|24.36|23.31|24.96|24.81|25.11|25.26|24.21|23.91|24.36|23.02|22.87|22.12|19.73|20.62|20.92|20.77|21.37|21.52|22.12|22.12|20.33|21.22|20.92|19.43|21.52|20.62|22.72|25.11|23.61|25.41|29.89|31.68|32.88|32.28|31.98|35.27|36.17|35.87|36.76|36.76|39.45|43.34|45.13|46.63|44.24|43.34|42.14|42.44|44.83|42.14|42.59|43.94|43.34|42.89|42.74|39.16|40.05|39.16|39.01|36.76|37.06|34.37|36.47|36.76|36.76|37.66|37.66|38.26|39.16|39.16|34.97|37.36|35.87|42.59|43.94|43.34|44.83|44.69|46.93|48.12|48.57|48.42|47.23|47.23|46.93|47.23|46.03|46.03|45.28|45.43|43.64|43.19|43.94|42.59|42.74|44.09|43.34|43.34|39.75|38.86|38.86|38.26|37.36|38.26|37.36|39.45|36.62|36.17|35.57|33.78|34.07|33.63|34.07|35.57|34.82|33.48|32.88|31.68|31.83|31.98|31.53|31.68|29.89|28.84|27.8
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|3.4|3.5||3.6||3.7|3.8|3.6|3.5|3.4|3.2||3|3.2|3.2|3.2|3|3|2.9|3|3|3|3|3|3|3|2.9|2.9|3|2.9|2.9|3|2.9|3|2.8|2.8|2.8||3|3.5|3.2|3|3|2.8|3|2.8|2.8|2.9|2.9|3|2.8|2.6|3|3.3|3.1|3.1|2.8|2.8|2.7|2.6|2.5|3|3|3|3||3.4|3.5|2.8|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|3.92|3.92|3.81|3.9|3.77|3.84|3.84|3.92|3.84|4.04|3.96|4.26|4.32|4.24|4.12|4.04|3.88|3.84|3.84|3.73|3.53|3.61|3.53|3.73|3.77|3.73|3.67|3.57|3.45|3.53|3.53|3.57|3.39|3.26|3.18|3.06|3.31|3.14|3.37|3.53|3.63|3.63|3.53|3.53|3.73|3.73|3.81|3.81|3.69|3.96|3.92|3.9|3.88|3.96|3.88|3.82|3.88|3.86|3.82|3.92|3.92|3.84|3.61|3.81|3.73|3.69|3.61|3.57|3.79|3.81|3.53|3.86|3.65|4.08|4.04|4.12|4.24|4.39|4.32|4.08|4.14|4.12|4.32|4.45|4.65|4.55|4.59|4.22|4.12|4.04|3.92|3.82|3.69|3.65|3.57|3.55|3.53|3.73|3.92|3.88|3.92|4.24|4.35|4.33|4.32|4.32|4.12|4.08|4.12|4.12|4.24|4.24|4.22|4.24|4.2|4|3.86|4.02|4.02|4.09|4.08|4.04|3.75|3.64|3.56|3.44|3.42|3.41|3.25|3.29|3.37|3.18|3.12|3.06|2.98|2.98|2.87|2.95|2.87|2.87|2.95|3.02|3.12|3.41|3.25|3.21|3.37|3.14|2.95|2.72|2.68|2.95|2.95|3.06|3.25|3.21|3.21|3.44|3.52|3.64|4.02|4.02|3.79|3.77|3.67|3.67|3.67|3.79|3.58|3.37|3.46|3.52|3.6|3.56|3.64|3.44|3.41|3.41|3.31|2.98|3.02|2.91|2.91|3.02|2.98|2.87|2.83|2.79|2.68|2.95|2.83|2.76|2.68|2.68|2.79|2.76|2.72|2.64|2.76|2.49|2.77|2.83|2.83|2.72|2.79|2.91|3.06|3.14|2.87|2.98|3.18|3.29|3.1|2.98|2.95|2.83|2.64|2.6|2.56|2.64|2.68|2.6|2.7|2.6|2.54|2.49|2.49|2.39|2.34|2.25|2.39|2.41|2.49|2.44|2.58|2.74|2.68|2.58|2.63|2.39|2.3|2.22|2.2|2.08|2.06|2.05|1.97|1.91|1.81|1.72|1.72|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|4.75|4.78|4.76|4.75|4.602|4.552|4.651|4.651|4.552|4.661|4.928|5.077|5.047|4.958|5.146|5.195|5.116|5.047|4.701|4.602|4.493|4.8|4.908|5.265|5.354|5.374|5.789|5.799|5.948|5.542|5.215|5.453|5.502|4.552|4.463|4.711|5.215|5.146|5.047|5.047|5.641|6.136|6.056|6.284|6.343|6.63|7.155|7.076|7.086|7.422|6.967|6.878|6.907|6.818|6.809|6.927|6.937|6.927|6.482|6.64|6.759|6.858|7.026|6.838|6.719|6.878|6.927|7.086|7.194|7.491|7.422|7.818|7.432|7.947|7.511|7.224|7.224|7.521|7.135|6.927|7.175|7.224|7.422|6.898|8.164|7.719|6.611|6.65|6.64|6.63|6.789|7.422|7.67|7.729|7.531|7.224|7.571|8.164|8.441|8.372|8.362|8.59|9.055|9.223|9.55|9.055|8.362|8.253|8.907|9.649|10.46|10.945|10.886|10.935|10.816|11.143|11.291|11.677|11.381|11.103|11.024|10.985|11.41|11.776|12.123|11.925|11.905|13.271|13.508|13.246|13.513|13.286|12.786|13.434|12.89|12.84|11.895|13.711|13.07|11.955|11.657|11.985|12.535|12.936|13.397|13.085|12.698|11.925|11.078|8.803|8.475|8.029|11.598|13.486|14.473|14.473|16.002|19.542|19.401|20.109|19.259|20.675|21.157|20.25|19.854|20.392|19.174|19.203|19.457|19.118|18.183|15.776|15.011|16.172|17.163|16.965|18.183|17.588|17.05|15.266|14.161|14.303|13.113|12.575|12.49|12.377|11.938|11.966|10.989|11.329|10.451|9.984|9.686|9.389|9.686|10.139|9.686|8.695|8.638|7.222|8.638|8.922|8.992|9.913|10.239|9.346|9.46|9.446|9.403|9.403|9.913|9.658|10.026|10.267|10.168|10.026|9.516|9.063|8.992|8.44|7.845|8.213|8.058|7.902|7.534|7.789|7.902|7.081|6.911|6.741|6.882|6.84|7.208|7.081|6.557|6.854|7.307|6.684|6.33|6.429|6.344|5.891|5.325|5.31|5.155|5.254|5.608|5.495|5.24|5.296|5.126|5.041
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|24.4|24.25|25.26|24|22.4|22.2|21|22.9|24.5|26.5|25.02|29.7|31.4|34.3|33.6|32.8|32.75|27.29|27.35|26|25.25|26|23.9|27.5|28.75|27.2|31.5|30.6|31.06|32.05|32.55|33.9|29|26.6|29.25|27.11|26.5|22.7|22|22.36|21.5|23.25|19.5|19.1|21.6|28.5|31.5|31.5|27.51|33|33.1|32.99|32.4|32.55|29.8|27.5|39.2|38.3|34|35.3|34.5|37.75|36.02|43.4|38.5|37.7|42.5|44.02|50.2|51.49|41|45.5|51.1|58.7|62.6|65|71|67|59|55|61.35|55.3|52|61.5|57|46.01|54.45|49.5|48.8|49|42|38.2|36.19|34.05|31.3|25.82|25|27|27.7|29.02|30.7|30.5|30.1|29|31.5|30.5|36|37.1|38.5|40|40|40|39|39.5|36.6|36|33.5|32.65|33.4|33.6|33.5|35.75|32.9|34.48|38.15|37.4|33|37.4|41|36.4|35|34.1|29.55|32.5|34.6|34.2|30.3|34.8|35.99|32.46|29.77|29.77|29.94|28.51|27.25|27.58|25.06|23.29|22.71|17.69|16.65|23.88|25.41|26.91|26.49|24.56|25.23|30.95|29.01|26.91|31.11|31.79|34.9|34.98|34.9|33.67|31.68|33.64|30.83|31.68|29.77|29.71|28.03|27.19|26.94|27.47|28.03|25.93|25.93|22.99|22.43|22.14|21.72|19.2|17.94|17.32|16.68|16.68|16.82|17.1|16.82|15.98|15.98|15.98|15.81|15.7|14.86|15.31|15.7|14.58|15.84|16.54|16.26|16.12|15.42|14.38|14.38|13.82|13.31|13.74|14.04|13.17|13.17|13.4|12.33|12.05|12.19|12.61|12.33|11.77|11.49|12.17|12.39|13.03|11.35|10.85|10.74|10.37|10.93|11.07|11.35|11.21|11.97|11.49|11.83|11.66|11.44|11.35|10.79|11.75|11.77|10.94|10.57|10.15|9.95|9.39|9.59|9.67|10.09|9.22|8.69|8.27
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|8.18|8.2|8.54|8.3|8.18|8.06|8.18|7.93|7.82|8.54|8.7|8.67|8.69|8.98|8.08|8.54|8.37|8.3|7.57|7.3|7.08|6.83|7.08|7.08|7.3|7.2|7.2|7.71|7.88|7.81|7.81|7.32|6.59|6.3|6.13|6.22|6.35|6.44|6.59|6.59|6.62|6.35|6.63|6.74|7.08|7.32|7.37|7.33|7.45|8.2|8.52|8.42|8.18|8.18|8.06|7.32|7.93|8.42|8.06|8.06|8.06|8.06|8.06|7.81|7.62|7.57|8.6|8.33|8.67|8.42|7.84|7.81|7.08|7.81|7.81|7.81|8.03|7.81|8.3|8.18|7.96|8.57|8.59|8.79|8.67|8.54|8.68|7.81|6.86|6.74|6.54|6.33|6.08|6.02|5.96|5.7|5.63|5.96|6.1|6.11|6.18|6.57|6.2|8.54|8.3|8.18|7.23|6.87|7.2|7.81|8.2|8.3|7.79|7.45|7.47|7.81|7.57|8.42|8.81|9.03|8.54|8.49|8.54|7.69|7.93|7.2|7.08|7.32|7.08|6.83|7.03|6.81|6.83|7.08|6.59|8.3|8.91|8.79|8.83|8.83|8.83|8.83|8.83|8.66|8.42|8.66|9.03|7.84|7.51|7.39|7.39|7.8|8.01|8.21|8.54|8.42|8.25|10.06|10.26|11.78|12.52|12.52|12.11|11.5|11.29|10.96|10.88|10.88|10.67|11.33|11.91|11.49|11.08|10.26|10.26|10.26|10.14|10.14|9.85|9.24|8.33|8.18|8.33|7.8|7.68|7.84|7.51|7.27|6.36|6.53|7.27|7.31|7.39|7.51|7.39|7.76|7.92|7.6|7.6|7.6|8.33|8.54|8.62|8.91|8.5|8.33|8.42|8.5|8.62|8.74|8.83|8.91|8.42|8.62|9.28|9.24|9.22|8.5|8.29|8.05|7.8|7.8|8.05|8.05|8.17|8.09|8.01|7.8|7.6|7.64|7.92|7.84|7.8|8.21|8.62|8.62|8.21|6.16|6.04|6.36|6.36|5.83|5.91|5.79|5.75|5.62|5.75|5.87|5.75|5.42|5.21|5.01
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|103.78|111|112.8|125.44|122.28|131.3|132.2|136.27|135.36|139.88|144.84|144.39|139.42|137.62|135.36|137.62|142.58|151.16|214.32|214.32|207.56|218.84|214.32|212.07|222.9|221.09|211.17|210.26|204.4|214.78|224.25|224.25|221.09|218.84|218.84|214.32|248.17|261.7|257.19|259.45|259.45|270.73|257.19|248.17|239.14|254.93|283.05|277.93|272.82|277.93|276.23|266|255.77|240.42|231.89|225.07|231.89|228.48|219.96|218.25|216.55|226.78|221.66|225.07|221.66|214.84|225.07|211.43|204.61|197.79|180.74|197.79|219.96|230.19|243.83|242.13|267.7|214.84|201.2|206.32|202.91|182.45|182.45|180.74|175.63|167.1|173.92|168.81|172.22|160.28|144.25|145.28|146.64|143.91|143.91|145.28|146.98|151.41|155.17|158.58|158.58|165.4|168.81|165.05|169.49|167.1|162.33|148|144.93|144.25|146.98|147.66|152.44|152.78|157.89|156.19|156.87|156.87|158.92|165.74|164.37|172.22|173.92|175.63|172.22|171.36|173.07|180.74|194.38|190.97|185.86|184.15|181.59|182.45|175.63|178.18|179.04|194.38|185.86|182.45|173.92|183.3|179.89|187.56|190.97|183.3|175.63|154.31|155.17|153.46|148.34|160.28|167.1|174.77|175.63|170.51|175.63|179.04|182.45|192.68|197.79|205.47|209.73|211.43|213.14|204.61|204.61|208.02|212.29|208.02|202.91|202.06|204.61|192.68|196.09|202.91|204.61|201.2|210.58|208.88|210.58|202.91|197.79|196.09|201.2|194.38|189.27|190.12|191.82|179.04|174.77|179.04|175.63|177.33|170.51|156.87|152.61|149.2|151.75|136.41|163.69|164.54|163.69|165.4|167.1|166.25|159.43|158.58|158.58|156.02|156.02|157.72|158.58|158.58|159.43|159.43|161.13|158.58|158.58|158.58|158.58|162.84|161.99|161.13|165.4|168.81|177.33|173.92|161.99|156.87|161.99|159.43|160.28|168.81|163.69|161.99|170.51|168.81|156.87|152.61|138.11|138.97|134.7|138.11|124.47|124.47|121.92|121.06|121.06|121.06|121.06|118.51
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|25.2|23.9|21.9|21|21.8|19.9|19.5|19.1|18.5|17.5|17.9|18.2|17.4|16.5|15.9|15.1|14|13.5|14.1|14.5|13.9|15|14|14.5|13.6|12.4|12.6|12|13|12.6|12.9|13.8|14|14|12.8|13.9|14.5|14.6|15.4|15.2|15.5|14.1|13.4|12.8|13.8|14.1|14.5|15|14.6|15.9|15.1|15|14.1|14.6|14.5|14.9|15.2|15.6|16|15.9|16.2|16.4|16.2|16.1|15.8|16|16.2|16.5|16.2|15.8|15.8|16.6|16.6|16.6|16.9|17.9|16.8|16.9|17.5|17.6|18|18.1|19|19|18.8|17.2|18.8|18.4|18.8|17|16.1|14.8|14.8|14.8|15.4|15.9|15.9|15.9|16.5|16.6|16.8|16.5|16.4|15.6|15.2|15.2|14.1|14|14.4|15.4|15.8|16.5|16.5|16.6|16.5|16.4|16.6|16.2|15.6|16|16.1|16.5|16.9|16.8|16.9|16.2|16.4|16.1|16.4|17|16.8|16|18.4|19|19|19.4|19.2|20.1|19.5|19|20|20.1|19.2|19|20.1|20.2|20.2|18.8|19.8|18.8|18|19.5|20.8|21|23|23.1|23.8|24.9|25|23.8|25.2|27.8|26.2|25.2|25.2|25|25|25|25.8|25.4|25.5|25.2|26|24.5|24.9|24|24.1|23.5|23.8|23.9|23.8|23.4|23.5|23.4|23.5|23.1|23.6|23.5|23.1|23.1|24|23.5|23|21.2|20.2|20.8|20|19.2|19.2|17.2|19.1|18.8|18.5|18.6|18.1|18.2|18.1|18.6|19|19|19.2|19|19|19|19.6|20.5|18.8|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|11.1|11.02|11.03|10.87|10.67|10.52|10.45|10.35|10.02|10|9.92|9.88|9.92|10.67|10.7|10.67|10.9|10.2|9.67|9.13|8.38|8.83|8.67|9.58|10.25|10.2|9.95|9.5|9.47|8.8|9.02|9.53|9.3|8.83|8.43|8.23|8.75|8.7|8.22|7.7|8.63|9.18|9.17|9.13|9.25|8.83|9.63|9.17|9|9.15|8.9|8.17|7.43|7.03|6.87|7.08|6.97|6.88|6.6|5.63|5.67|5.78|5.5|5.67|6.02|5.77|6.05|6.87|6.43|6.45|6.13|6.48|6.83|7.1|6.7|6.6|6.7|7.62|7.87|7.3|6.73|6.8|7.57|7.52|7.13|5.92|5.97|5.95|5.43|5.48|5.32|5.03|5.02|4.78|4.92|5.13|4.92|5.05|5.03|5.05|5.22|5.43|5.42|5.42|5.4|5.17|5.03|5.13|5.33|5.43|4.8|4.78|4.67|4.62|4.83|4.53|4.57|4.63|4.62|4.83|4.95|4.9|5.13|5.02|4.68|4.47|4.33|4.23|3.93|3.75|3.75|3.5|4.05|3.95|4.08|4.13|4.08|4.07|4.46|4.1|4.01|3.89|3.93|3.96|3.96|3.86|3.78|3.65|3.55|3.16|2.95|3.18|3.71|3.87|3.8|4.08|4.19|4.4|4.39|4.57|4.48|4.58|4.76|4.45|4.49|4.42|4.49|4.66|4.78|4.84|4.99|4.81|4.99|4.95|4.96|5.04|5.1|5.19|5.13|4.99|5.57|5.31|5.02|4.92|4.86|4.93|4.93|4.87|4.81|5.07|5.34|5.23|5.23|5.29|5.38|4.84|4.7|4.64|4.93|4.87|5.45|5.76|5.69|5.88|5.87|5.55|5.48|5.61|5.58|5.51|5.61|5.82|5.87|5.85|5.57|5.38|5.54|5.7|5.75|6.14|6.08|5.76|5.73|5.75|5.78|5.75|5.46|5.46|5.46|5.34|5.52|5.32|5.96|5.9|5.67|5.61|5.73|5.64|5.32|5.32|5.25|5.22|5.2|5.22|5.07|5.04|5.1|5.1|5.08|4.92|5.02|5.19
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|2.263|2.268|2.249|2.1|2.114|2.151|2.142|2.286|2.263|2.375|2.398|2.463|2.519|2.472|2.393|2.454|2.435|2.384|2.375|2.337|2.23|2.268|2.193|2.286|2.412|2.333|2.565|2.649|2.704|2.756|2.751|2.695|2.463|2.872|2.946|2.779|3.048|2.881|2.872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|18.7291|18.9361|19.0396|19.2672|19.6604|19.6811|19.8674|20.1985|19.35|20.4882|20.5917|21.523|20.6952|20.9021|19.5569|18.6256|17.7978|19.2465|19.6604|18.4187|17.0735|15.7283|15.5214|18.5636|19.6604|20.302|20.0743|18.9361|18.667|15.2316|15.1489|15.5214|14.6936|16.1629|15.004|15.9353|15.9353|17.6323|16.8666|17.177|17.0735|17.7151|16.3699|16.2457|15.6248|15.1075|15.7283|17.1977|19.8674|20.2813|21.9369|22.5577|22.3508|21.7299|21.523|20.0743|21.8748|22.3508|21.316|21.1091|20.6952|21.9783|22.7647|23.489|22.3508|24.2133|26.0759|25.869|25.869|25.869|24.4203|23.696|23.1786|26.9037|24.1306|22.8268|22.5163|22.1438|24.4203|25.2688|26.6968|26.1794|27.3176|28.5593|30.008|28.5593|29.056|28.5386|25.3516|24.5238|23.1786|23.5097|22.4956|20.9021|21.1091|19.6604|20.6952|21.0056|22.2473|22.2473|22.7647|24.8342|24.4203|23.7994|23.013|25.5999|23.2821|21.9369|21.3574|24.0064|22.8682|22.1438|21.9783|21.9369|21.2125|20.6952|19.9708|20.2813|20.7986|22.5577|22.4543|20.7986|20.6952|20.1778|19.8674|19.7639|17.8806|17.2805|16.7631|16.1422|15.1075|15.004|17.177|16.1422|16.7631|17.177|17.177|17.2805|16.1851|14.9669|15.663|16.5332|16.0111|15.489|14.6188|14.9669|15.315|15.315|14.6188|13.2266|12.9829|13.9227|14.2708|15.315|18.0995|17.5774|18.4476|19.4918|19.1437|20.536|20.8841|21.8238|23.8426|22.7984|22.4504|23.4598|22.9725|24.3647|25.757|26.1051|27.0797|26.7316|26.1051|26.1051|27.1493|24.8868|24.3647|23.6686|24.2951|24.7128|24.1907|24.1907|24.2951|23.3205|22.6244|22.3459|21.5106|21.7542|21.2321|22.4504|22.1023|21.5802|21.615|22.52|24.9565|25.0609|24.7128|24.3647|26.4531|25.757|29.9338|30.63|32.0222|33.0664|31.6742|29.7598|30.4559|30.1079|30.1079|32.7184|34.8068|36.5471|35.851|35.7814|36.3035|36.025|35.6769|34.8068|35.1548|36.3731|35.5029|35.1548|35.5029|34.2847|34.1106|32.5443|31.6742|29.9338|30.1079|29.9338|30.63|31.1521|32.0222|30.2819|28.5415|28.1935|26.5576|26.5924|26.9752|27.1493|27.1493|27.1493|27.0101|26.836|25.931|25.7918|27.0797|26.8012|27.3233|26.8012|26.8012|25.583
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|15|15|15|13.5|15|17|17|18.5|19|18|17.2|20|20|20|20|20|22|18|17|16|16|16|15.5|20|18|19|24|29|29|33|35|35|31|30.5|30|28.5|28|32|34|32|30|35|37|40|40|42|54|60|61|61|59|47.5|50|42|44|40|40|38|35.5|38.5|38.5|45|55|54|33|29|33|42|63|55|43|60|57|85|103|130|155|150|175|190|130|123|126|124|102|82|97|95|95|90|40|35|38|30|30|28|27|29|29.25|31|32|28|29.5|30|29.5|27.5|31.5|33.5|34.5|33.5|33.5|34.5|35.5|38.5|38.5|38.5|38.5|40.5|39.5|36.5|36.5|36.5|36.5|33.5|28.5|26.5|28.5|28.5|30.5|29.5|29.5|31.5|36.5|36.5|41.5|30.5|30.5|27.5|26.5|31.5|29.5|24.5|24.5|26.5|29.5|29.5|30.5|31.5|29|28.5|28.5|31|31.5|34.5|36|33.5|31.5|29.5|31.5|31.5|35.5|37.5|38.5|38.5|41.5|45|45|38|47.5|45|35|35|33|30|35|36|39.75|38|39.25|40|41.5|41.5|34.5|34.5|34.5|40.5|40.5|43.5|45|46.5|50.5|43.5|31.5|31.5|31.5|33|39.5|41.5|41.5|38.5|43.5|38.5|38.5|38.5|38.5|29.5|29.5|29.5|29.5|33.5|33.5|35|37.5|36.5|38.5|49.5|53|46.5|46.5|38.5|35|32|30|53|53|55|55|55|56.5|58|62.5|57.5|79|72|71.5|61.75|55|43|47.5|54|42.5|44|60|62.5|58.25|64|56|69|80|90|92|80
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|10.06|10.039|9.717|9.671|8.98|9.742|10.014|9.997|9.83|9.826|10.089|10.236|10.512|10.491|10.219|10.194|10.362|10.089|9.7|9.717|9.713|9.428|9.248|9.42|9.734|10.269|10.747|10.864|11.199|11.417|11.153|11.22|11.086|10.717|10.717|10.738|10.998|11.391|10.73|10.784|10.78|10.55|10.089|10.089|9.42|10.219|10.969|10.99|11.22|11.345|11.094|10.868|10.969|10.747|11.015|10.759|10.948|10.99|11.391|11.576|10.822|10.722|10.738|10.784|10.676|10.382|10.131|10.048|9.545|9.629|9.763|9.508|9.34|9.759|9.968|10.341|10.341|10.299|10.885|10.052|10.069|10.91|11.094|11.262|11.115|10.927|11.743|10.822|11.073|11.22|10.466|10.717|10.759|9.83|9.734|9.612|9.42|9.713|9.407|9.461|9.734|10.299|10.006|9.65|9.294|9.21|9.231|9.001|8.875|9.42|9.482|9.42|9.461|9.88|10.487|10.257|9.88|9.88|9.545|9.524|10.257|10.487|10.131|10.55|10.906|11.073|10.78|11.869|12.141|12.455|12.245|11.89|11.931|12.308|11.722|11.848|10.529|11.534|11.152|10.449|9.499|8.796|7.827|9.385|8.568|8.701|9.081|8.492|8.549|7.941|6.478|7.884|7.922|8.359|8.359|7.523|7.884|8.568|8.207|8.606|8.948|9.518|9.784|9.765|9.309|8.359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||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|3.74|3.83|3.78|3.77|3.76|3.64|3.84|3.82|3.9|4.12|4.2|4.21|4.05|4.28|4.1|4|4.09|4|3.95|3.96|3.79|3.42|3.4|3.62|3.59|3.58|3.56|3.82|3.67|3.57|3.55|3.51|3.56|3.45|3.54|3.26|3.45|3.49|3.63|3.72|3.71|3.61|3.66|3.39|3.3|3.09|3.22|3.2|3.25|3.32|3.32|3.22|3.3|3.15|3.07|3.03|3.03|3.06|3.09|3.07|3.12|3.16|3.04|3.01|3.01|2.86|3.08|2.92|2.85|2.96|2.65|2.555|2.5|2.555|2.58|2.58|2.69|2.75|2.605|2.515|2.44|2.45|2.48|2.55|2.54|2.52|2.55|2.43|2.6|2.59|2.77|2.78|2.835|2.795|2.95|3.03|2.95|3.01|3.05|3.07|3.13|3.1|2.99|3|3.03|2.91|2.74|2.72|2.7|2.85|2.86|2.88|2.77|2.8|2.86|2.88|2.88|2.8|2.76|2.79|3.05|3.07|3.14|3.06|3.06|3.05|3.04|3.09|3.09|2.85|2.91|3.07|3.01|3|2.64|2.65|2.74|2.9|2.918|2.877|2.789|2.856|2.835|2.817|2.582|2.427|2.556|2.523|2.154|2.04|2.001|2.515|3.192|3.194|3.047|2.846|2.696|3.243|3.15|3.218|3.434|3.527|3.667|3.615|3.512|3.615|3.6|3.68|3.739|3.713|3.848|3.925|3.93|3.566|3.827|4.083|3.977|4.261|4.132|4.075|4.003|3.977|3.899|3.876|3.889|3.889|3.966|3.799|3.667|3.496|3.36|3.383|3.365|3.352|3.385|3.352|3.388|3.367|3.514|3.28|3.618|3.615||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|330|335|340|340|342|335|345|350|395|405|408|412|412|400|400|395|385|350|327|320|320|320|330|335|335|330|470|472.5|485|480|470|485|490|490|495|495|480|465|465|462|465|422|405|405|405|420|440|435|432|435|455|432|386|360|360|360|365|361|355|355|355|362|352|348|342|337|334|330|333|333|328|333|330|345|345|350|350|350|350|345|345|328|325|288|240|240|243|243|245|199|188|191|193|190|178|174|172|169|167.25|165|163.5|163|160|165.5|163|163|162|163|165|134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32.86|36.82|41.08|39.63|38.18|48.33|49.29|48.81|51.22|53.16|51.22|64.27|63.79|67.66|72.49|59.92|49.29|48.23|47.36|51.22|56.06|60.89|53.16|58.47|71.52|75.39|74.42|80.22|84.09|83.12|80.22|80.22|82.64|89.89|71.52|72.49|87.95|91.82|86.02|99.55|108.25|115.98|115.98|104.38|103.9|113.08|127.58|129.51|120.81|120.81|115.5|114.05|113.08|122.75|115.98|103.42|94.72|86.99|91.82|91.82|77.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|274|264|269|266.5|255|248|250|240|234|226|233|236|234|226|218|197|184|175|185|183|160|190|212.5|212.5|212.5|210|208|200|192.5|191.2|183.8|179.2|177.5|181.2|179.5|175|172.5|162.5|155|150|147.5|150|140.8|132.5|116.2|115|120|121.2|118.8|123.8|125.5|126.2|122.5|121.8|101.2|118.8|113.8|108.8|101.8|93|94|95|87.5|91.2|98.8|96.2|92.2|93.8|91|90|77.5|90|93.8|93.8|100|100.5|99.2|92.5|86.2|86.2|79|73.8|73.8|74.5|75|72|70.2|66.2|65|67.5|63.8|66.8|63.8|55.5|53.8|55|49.5|50.5|48.8|48.2|50|51.2|50.2|52.5|52|53.8|53.2|53.8|50.4|50|49.8|48|43.8|43.8|48.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|106.5|112.6|111.8|114.4|114.4|114.4|115.3|116.2|117|118.8|118.8|117.9|116.2|114.4|113.5|112.6|110.9|109.1|106.5|299.2|290.4|299.2|290.4|296.6|326.5|325.6|321.2|316.8|330|330.4|328.2|316.8|265.8|246.4|253.4|237.6|234.1|221.8|252.6|260.5|264|264|250.8|265.8|264.9|264.9|286|334.4|330|316.8|250.8|227|215.6|237.6|233.2|212.1|220|204.2|193.6|198|189.2|193.6|194.5|194.5|202.4|202.4|211.2|211.2|220|220|228.8|244.6|253.4|255.2|242|237.6|230.6|246.4|272.8|272.8|264|286|278.1|259.6|264|264|264|264|286|294.8|294.8|299.2|281.6|286|298.4|263.1|266.3|275.9|278.5|279.2|275.9|276.6|292|295.2|295.2|282.4|275.9|282.4|292|285.6|281.7|275.9|272.7|275.9|269.5|272.7|275.9|282.4|266.3|269.5|275.9|292|301.6|301.6|301|301.6|301.6|298.4|320.9|333.7|343.3|340.1|346.5|343.3|343.3|340.1|333.7|336.9|340.1|333.7|336.9|336.9|336.9|327.3|320.9|320.9|314.5|324.1|308|301.6|301.6|320.9|308|333.7|333.7|327.3|349.7|349.7|359.4|365.8|381.8|394.7|407.5|401.1|401.1|401.1|397.9|401.1|404.3|401.1|375.4|391.5|410.7|385|391.5|417.1|417.1|404.3|394.7|391.5|385|401.1|391.5|385|378.6|388.3|385|369|359.4|359.4|353|353|359.4|365.8|353|353|365.8|365.8|372.2|365.8|404.3|409.7|417.1|428.9|404.3|397.9|397.9|397.9|401.1|372.2|378.6|372.2|365.8|359.4|353|346.5|339.5|340.1|340.1|340.1|339.5|340.1|320.9|320.9|311.2|307.4|310.6|310.6|301|301.6|301|304.8|327.3|320.2|313.8|320.9|314.5|287.5|281.7|281.7|281.1|270.8|256.7|274.7|275.9|284.9|275.9|272.7|272.7|261.2|256.7|256.1
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|3.73|3.63|3.61|3.79|3.72|3.59|3.61|3.46|3.38|3.49|3.55|3.78|3.72|3.75|3.77|3.55|3.46|3.35|3.23|3.27|3.27|3.27|3.27|3.1|3.55|3.44|3.42|3.32|3.21|3.04|3.04|3.01|2.99|3.01|2.84|2.77|2.88|2.93|2.93|2.9|2.99|3.04|3.04|3.01|3.04|3.21|3.24|3.18|3.02|3.1|3.35|3.32|3.04|3.01|2.93|2.85|2.85|2.86|2.87|2.86|2.84|2.84|2.93|3.02|3.06|3|3.01|3.01|2.99|2.99|2.93|2.96|3.19|3.21|3.18|3.27|3.38|3.41|3.41|3.38|3.55|3.55|3.44|3.66|3.55|3.41|3.38|3.27|3.27|3.21|3.18|3.27|3.04|3.01|3.27|3.1|3.03|3.07|2.99|2.93|2.97|2.96|2.96|2.97|3.02|3.02|3.1|3|3.21|3.21|3.35|3.31|3.27|3.38|3.31|3.32|3.22|3.31|3.46|3.63|3.46|3.41|3.38|3|3.01|3.23|3.09|3.1|3.1|3.02|3.1|3.12|3.18|3.07|3.15|3.07|3.15|3.35|3.46|3.26|3.13|3.05|3.17|3.29|3.32|3.32|3.43|3.85|3.65|3.32|2.94|3.03|2.94|3.24|3.79|3.89|4.14|4.83|4.74|4.74|5.12|5.49|5.54|5.4|5.31|5.35|5.2|5.38|5.26|5.21|5.4|5.49|5.59|5.31|5.6|5.73|5.7|5.45|5.29|5.21|5.08|5.07|5.14|5.02|5.02|5.02|4.97|4.88|4.8|4.96|4.78|4.74|4.74|4.74|4.74|4.78|4.83|4.78|4.97|4.74|5.21|5.26|4.96|4.69|4.55|4.31|4.31|4.31|4.45|4.36|4.55|4.74|4.78|4.7|4.85|4.88|4.57|4.51|4.55|4.72|4.77|4.75|4.69|4.71|4.69|4.53|4.73|4.93|4.83|4.78|4.97|4.84|5.13|5.31|5.4|5.35|5.38|5.21|5.13|5.15|5.12|5.31|5.4|5.49|5.37|5.31|5.26|4.97|4.83|4.74|4.73|4.69
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|25.4267|24.6861|25.0564|21.1066|19.9958|18.1443|23.4518|37.0292|46.6568|42.9538|46.163|48.1379|49.3722|54.8032|54.8032|55.05|49.6191|48.1379|49.3722|49.866|45.6693|47.6442|44.6819|50.6065|59.9873|58.753|56.7781|63.1965|61.7153|69.1211|63.937|58.3827|53.0752|57.7655|61.2216|54.3095|67.8868|67.8868|65.9119|73.0709|69.6149|72.8241|70.3554|69.8617|66.6525|58.9998|69.6149|68.6274|64.1839|70.3554|68.6274|61.7153|58.0124|53.5689|52.0877|52.0877|49.3722|41.9664|39.2509|39.7447|40.979|39.9915|41.7195|44.6819|35.7949|35.548|39.4978|38.2635|39.2509|39.7447|34.0668|35.7949|36.0417|34.5606|41.9664|40.7321|49.3722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.35|7.55|8.33|9.07|8.64|8.66|9.51|10.21|9.74|9.43|9.74|9.94|9.82|9.51|9.47|9.19|8.49|7.93|7.83|7.78|7.35|7.86|8.25|8.96|9.31|9.03|8.8|8.64|8.84|8.59|8.57|8.81|8.56|8.64|8.52|8.17|8.17|7.93|8.29|8.05|8.01|7.76|6.76|7.42|7.62|7.9|8.64|9.03|9.03|9.84|9.82|10.21|9.35|9.27|8.76|7.7|8.8|9.31|9.19|9.29|9.04|9.78|9.98|10.21|10.65|11.39|11.31|10.92|10.68|10.84|11.16|11.05|10.96|10.61|9.82|8.72|9.03|10.37|10.3|10.84|11.75|11.47|11.47|11.78|11|10.21|10.03|10.06|9.66|9.03|8.29|8.26|8.34|8.09|8.17|7.58|7.58|7.74|7.62|7.86|8.48|9|8.84|9.19|8.68|8.64|8.64|8.56|8.8|8.56|9.43|8.64|7.97|8.33|7.86|7.62|7.66|7.55|8.64|8.92|9.11|8.96|8.72|7.93|7.62|8.01|7.42|7.31|7.42|7.5|7.35|6.91|7.59|6.76|6.68|7.23|6.95|8.64|8.59|8.73|8.19|8.39|8.46|8.34|7|6.74|7.16|6.99|6.8|6.34|6.41|6.74|7.8|8.32|8.98|8.98|9.12|10.7|10.57|11.43|11.84|12.12|12.55|12.68|12.35|12.35|12.35|12.53|12.49|12.35|12.35|12.42|12.02|11.69|11.96|11.63|11.56|11.69|12.01|11.89|11.69|10.83|9.91|9.51|9.38|9.38|9.05|9.47|9.46|9.98|9.78|9.71|9.12|9.84|10.31|10.44|10.12|9.88|10.31|10.44|12.16|12.1|12.22|11.42|11.5|10.06|10.35|10.35|10.24|10.17|10.94|11.3|11.5|11.56|11.65|11.79|11.55|11.35|11.46|11.73|11.83|12.05|11.51|11.36|11.5|11.5|11.56|11.27|11.35|11.34|11.5|11.23|11.36|11.93|12.09|12.16|11.69|11.59|11.17|10.33|10.45|10.5|10.44|10.57|10.32|10.24|10.04|9.91|9.65|9.45|9.25|9.12
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|5.59|6.37|6.08|6.27|6.75|6.75|7.33|7.33|7.72|8.3|9.65|11.29|12.35|12.54|10.61|10.13|9.65|10.61|9.94|9.94|11.58|11.09|11.58|11.09|9.74|10.61|10.8|10.61|11.09|14.47|16.21|14.47|18.52|18.33|16.21|20.74|29.9|36.75|38.39|38.68|36.66|36.17|33.96|37.72|37.62|41|43.41|45.82|47.27|49.2|46.3|46.3|46.79|46.79|41.58|40.52|49.2|47.27|48.23|46.3|42.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|477.104|489.826|497.46|502.549|508.911|508.911|496.188|470.742|470.742|480.284|527.995|547.079|547.079|521.633|508.911|499.368|489.826|502.549|508.911|508.911|527.995|524.814|527.995|534.356|566.163|508.911|483.465|483.465|477.104|479.012|469.503|469.503|469.503|466.331|444.125|507.571|526.605|496.468|539.294|532.95|501.226|488.537|488.537|485.365|469.503|479.02|466.331|459.986|444.125|390.195|285.509|361.644|387.023|348.955|399.712|402.885|539.294|577.362|615.43|583.707|647.153|602.741|672.532|609.085|590.051|494.882|348.955|488.537|1078.588|1205.481|1237.204|1332.374|1300.651|1522.713|1725.7419|1713.052|1649.606|1871.668|1903.391|1617.8831|1649.606|2188.8999|2303.104|2271.3799|2188.8999|2093.731|2188.8999|2188.8999|2204.762|2157.177|2122.281|1858.843|1811.9821|1811.9821|1621.411|1621.411|1640.156|1843.223|1749.499|1624.535|1546.433|1811.9821|1796.361|1783.865|1765.12|1327.745|1421.468|1905.705|2127.5161|2140.0129|1952.566|1780.741|1827.6021|1800.266|1936.946|1679.207|1647.9659|1546.433|1358.986|1351.176|1405.848|1300.4091|1273.073|1218.401|1218.401|1187.16|1163.73|1093.437|1093.437|1202.781|1179.35|1030.955|991.904|882.56|851.319|851.319|866.939|846.633|866.939|866.939|851.319|843.509|843.509|840.385|761.519|733.827|738.443|665.368|630.753|563.832|565.37|611.523|630.753|636.138|623.061|569.216|619.215|619.984|586.908|676.906|687.675|727.674|743.058|746.135|719.212|696.136|735.366|753.827|739.981|735.366|692.29|653.829|630.753|584.6|523.064|534.602|556.909|523.064|547.678|580.754|618.446|613.061|615.369|584.6|538.448|538.448|487.68|481.526|496.91|486.141|458.45|449.219|421.528|419.989|384.606|384.606|396.913|376.913|349.222|309.223|350.76|323.069|326.146|327.684|330.761|327.684|330.761|327.684|333.838|312.3|301.531|292.3|279.993|281.531|249.224|246.148|243.071|215.379|211.533|192.303|193.841|196.918|179.995|172.303|170.765|167.688|166.15|173.073|173.842|176.919|184.611|||||||||||||||||||||
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|26.659|25.548|24.882|24.437|29.769|31.102|29.325|29.325|29.769|35.545|44.431|44.876|44.431|45.764|44.431|50.652|47.986|38.211|44.431|47.097|47.097|47.097|41.765|47.097|59.499|57.588|59.065|62.539|63.408|62.539|60.802|62.539|56.459|59.499|58.196|58.196|60.802|54.722|54.722|62.539|69.488|66.014|65.145|62.539|58.196|53.853|62.539|62.539|60.802|66.882|69.488|72.094|65.145|63.408|52.985|53.853|52.116|58.196|58.631|52.116|46.904|44.299|40.824|39.956|41.259|41.259|47.339|47.339|47.339|43.864|41.259|50.813|45.602|49.945|62.974|62.105|89.032|91.637|89.032|62.105|53.419|59.499|53.419|47.773|29.967|25.189|28.664|21.281|20.412|20.846|21.281|21.715|17.806|17.806|17.806|17.372|17.372|17.372|17.372|16.503|17.372|18.241|20.412|20.412|20.412|18.241|18.241|19.544|19.109|19.109|17.589|17.372|17.372|16.503|14.766|14.766|15.635|15.635|16.503|17.372|17.806|17.806|17.806|17.372|18.241|18.675|16.938|15.635|15.635|14.766|14.356|14.356|16.045|13.512|10.978|10.556|9.289|8.445|10.134|10.134|8.445|7.6|7.6|7.389|6.967|6.756|6.756|6.756|6.756|7.178|8.022|8.867|8.867|9.711|9.711|9.711|10.556|11.4|11.4|11.4|12.245|12.245|12.245|12.245|12.245|13.089|13.089|13.934|13.934|13.089|11.823|11.4|11.4|11.4|11.4|11.823|12.245|13.089|11.4|12.16|12.16|9.807|9.022|11.376|15.299|16.083|15.299|13.729|17.652|17.652|17.652|17.652|13.729|17.652|20.006|14.122|20.006|21.575|21.575|20.006|23.144|21.575|20.006|23.144|23.144|25.498|27.067|27.067|27.067|27.067|27.851|27.067|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|34.912|29.42|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|145|146|143|136|135|137|132|134|142|147|148|133|133|133|145|145|153|155|150|148|135|151.5|153.5|167|173|171.7|172.5|170|172.5|179|183.5|175.5|175|175.5|181|179|177.5|170.5|171|171.7|177.5|181.5|179.91|174.5|168|162.5|167.75|173.5|178|184|181.5|180.5|175|174|174|169|161.5|156.5|166.5|167|170.5|167.5|166.38|165|154.42|153.75|143|140.5|140.5|135.5|130.5|133|127.5|139.5|141.5|158.5|164|164|161|163.5|162|158.5|155|145|128.5|126.5|126|125.5|125|124|124|118|109.5|104|96.5|95|93.25|96.5|98|101|100|104.5|100.5|99.25|96.5|96|95|93.5|93|92.5|90.5|91.5|93.5|97|95.5|92.5|92|91.5|92|92|90.75|88.5|87.25|87.25|86.25|84.75|83.75|85.25|85.25|85.75|85.25|81.25|73.5|72.5|72.5|66.5|65|66|65|63.5|63.5|62.5|58.5|56.5|57.5|57.5|58.5|55|53.5|49|46|49|54|54.03|55.5|51.75|53|60.5|60.31|65|64.5|72|74.5|75|75.5|74.25|78.25|78.25|76.88|71.62|71.62|71.38|71.38|71.5|70.62|69.75|70.12|68.38|65.62|60.88|58.88|58.12|58.12|58.75|57.62|61.12|63.62|65.12|62.88|61.38|60.12|60.12|60.12|58.88|58.12|57.88|59.12|56.88|54.38|52.12|53.62|53.88|52.88|51.12|49.88|47.62|47.12|46.38|46.38|45.62|44.62|44.38|43.38|40.62|38.88|38.88|39.38|40.12|42.12|44.88|45.62|46.12|46.12|45.62|43.12|39.38|39.38|41.88|42.5|42.12|42.75|47.5|47.5|48.12|48.12|48.12|48.12|48.12|47.88|47.88|49.62|46.62|47.12|47.62|46.75|43.88|46.12|48.75|45.62|43.25|44.5|44.62
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|11.5|11.75|12|12|12|11.5|11.95|11.47|11.79|11.42|11.5|11.21|11.46|12.5|11.6|12.4|12.5|12.4|12|12.25|11.5|11.5|11.4|11.4|12.07|12.05|11.5|11.99|12.4|12.2|12.6|13.25|12.65|14.23|12.9|12.5|13.31|13.6|13.4|14.12|15|15.6|15.75|14.25|14.14|14.42|15.75|16.2|16.5|17|17.1|16.5|16.4|16.1|15.9|15.9|16.8|17|17|17.3|17|17|16|15.6|15.5|16.3|18|17|17.275|17.275|17|18.003|16.25|19|19.375|19.005|18.188|15|15.037|14.75|14.3|14.125|13.25|13.5|12.75|12.283|12.275|12.15|12|12.5|12.125|11.25|11|10.502|10.75|10.5|11|11|11.238|11.5|11.75|12.25|12.25|12|12.262|12.125|12.25|12.2|12.425|12.5|12.875|12.75|13.5|14.877|15|14.75|14.53|14.5|14.875|15.25|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|380|380.25|380|383|370|390|400|395|368|412|433|451.5|450|452|455|455|459.25|458.5|433.5|433|460|480|485|454.5|465|468|458.5|455|450|435|418|400|420|451|455|450|445|475|460|455|448.78|448|443|428.5|420|428|475|481.5|483|518|520|505|525|538|535|536|529.25|521|542|573|585|576.75|570|536.25|530|531|525|520|496.5|492.75|528|552|577.71|600|623|703|750|702|693|667|663|645|606|620|612|615|646|605|568|540|540|531|532|570|550|545|540|556|537|540|575|565|540|537|542|564|545|545|559.75|573|562|557|557|563|566|562|556|570|580|570|570|570|547|520|520|520|519|523|508|491|468.5|461|465|453|432|422|421.25|403|396|395|400|425|430|433|440|452|450|415|398|398|400|402|405|427|437|440|457|489|501|497|500|500|500|476.5|477|490|520|533|553|555|545|539|528|490|515|525|534|532|556|555|513|504.75|496|501.75|505|510|498|499|513|485|466.5|463|463.5|469|470|463|463|465|473|453|480|493|491|495|487|484.25|498|491|493|478.76|458|450|450|447|436|443|424|417|420|428|427.34|432|438|445|445|452|458|463|468|465|495|485|462|462|463|470|473|480|486|492|457|456.75|460|461|452|458|464|462.5|432|421|421|413
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|16.296|16.425|16.525|16.539|16.568|16.496|16.425|16.411|16.439|16.425|16.639|16.639|16.568|16.432|16.211|16.139|16.139|15.868|15.854|15.875|15.854|15.854|15.997|16.139|16.425|16.425|16.354|16.368|16.247|15.854|15.847|15.854|15.925|16.211|15.854|15.711|15.961|16.011|15.968|15.997|15.982|15.982|15.982|15.982|15.961|15.961|15.997|15.854|15.711|15.854|15.854|15.868|15.854|16.282|16.325|16.325|16.296|16.296|16.282|16.389|16.425|16.542|16.568|16.568|16.532|16.425|16.282|16.139|15.882|15.855|15.711|15.425|15.282|15.525|15.525|15.454|15.211|15.211|15.711|15.797|16.032|15.711|14.583|15.725|15.811|15.854|15.668|15.147|15.355|15.218|15.068|15.068|14.997|15.132|14.711|15.14|14.997|14.511|15.04|14.641|15.054|15.14|15.125|15.14|14.997|15.018|14.711|14.925|14.875|14.854|14.427|14.711|14.997|15.14|14.997|15.135|15.141|15.068|15.268|15.14|15.168|15.24|15.411|15.354|15.268|15.282|15.268|15.282|15.068|14.997|14.854|14.997|14.982|13.553|14.797|14.425|14.697|14.14|14.22|14.272|14.033|14.272|14.324|14.417|14.22|14.012|14.646|14.428|14.552|14.428|14.293|14.583|15.17|15.362|15.466|15.673|15.569|15.414|15.787|15.902|16.14|16.244|16.296|16.504|16.919|16.815|16.763|17.645|17.853|18.112|17.853|17.334|17.023|16.452|14.843|13.961|14.459|14.531|14.324|14.324|14.48|14.22|11.303|10.992|11.002|11.002|10.598|10.816|10.639|11.013|11.013|11.013|10.914|10.95|10.95|10.909|10.899|10.639|10.701|9.861|11.034|10.925|10.795|11.325|11.065|11.123|11.106|11.241|10.847|10.743|10.868|10.899|10.795|10.99|10.079|11.21|10.701|10.701|10.649|10.639|10.339|10.608|10.535|10.298|10.172|9.933|9.881|9.871|9.871|9.871|10.162|10.13|10.203|10.079|10.13|10.11|10.089|10.068|10.089|10.079|10.12|10.068|10.068|10.068|10.068|10.089|10.068|10.172|10.12|10.068|9.861|10.037
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|472|459|436.25|425|445|435|435|436|440|453|458|454|451|445|402|365|369.25|377|380|363|363|363.8|353|383|387|385|381|328|323.75|317|305|296|290|290|280|268.9|268|269.25|265|257|253|254|250|250|252|255|267|265|265|285|285|285|280|268|265|264|262|263|268|273|270|261|259|256|256|263|251.5|248|257|255|243|220|216|231|244|255|268|275|260|276|285|305|320|310|296|292|310|262|259|264|276|288|283|284|285|288|290|287|287|278|284|292|310|320|308|315|328|336|320|307|297|290|291|293|285|277|277|265|259.38|254.39|267.36|246.41|240.43|234.44|234.44|234.44|233.44|232.45|233.44|236.44|234.44|217.98|217.98|205.01|203.02|199.02|199.52|198.03|200.02|193.04|190.05|190.05|190.05|183.06|186.06|188.05|184.06|185.06|181.07|167.6|168.1|176.08|193.04|198.03|200.02|187.55|206.01|218.98|215.98|213.99|211|235.94|235.44|247.91|240.92|237.93|236.44|227.96|227.96|227.96|227.96|232.94|221.97|219.97|215.98|212.99|204.01|204.01|217.98|222.97|203.02|194.04|198.03|196.03|198.03|197.03|183.06|173.09|171.09|171.09|166.1|166.1|166.1|166.1|164.11|164.11|164.11|166.1|166.1|169.1|175.08|164.11|165.11|161.12|157.12|172.09|174.08|172.09|178.07|187.05|178.07|165.11|158.12|161.12|166.1|173.09|161.12|158.12|166.1|166.1|166.1|181.07|184.56|189.05|188.05|189.05|191.04|186.06|187.05|202.77|204.51|210|212.99|212.99|211.99|214.99|211|215.98|217.98|200.52|207.5|193.04|192.04|191.04|191.04|191.04|194.54|193.54|186.06|184.56|182.07|185.56
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|2.339|2.276|2.234|2.221|2.183|2.445|2.508|2.655|2.697|2.769|2.773|2.879|2.74|2.761|2.634|2.284|2.225|2.158|2.149|2.04|1.981|1.981|1.93|2.069|2.238|2.246|2.297|2.36|2.423|2.499|2.508|2.504|2.394|2.348|2.364|2.318|2.445|2.449|2.487|2.499|2.508|2.55|2.546|2.482|2.419|2.364|2.512|2.533|2.529|2.634|2.769|2.853|2.874|2.786|2.571|2.541|2.571|2.567|2.512|2.474|2.487|2.52|2.508|2.541|2.487|2.478|2.52|2.432|2.449|2.419|2.318|2.423|2.402|2.445|2.495|2.571|2.718|2.82|2.457|2.402|2.508|2.301|2.276|2.322|2.466|2.407|2.504|2.487|2.499|2.546|2.613|2.546|2.622|2.702|2.794|2.782|2.879|2.963|2.967|2.942|3.001|3.068|3.123|3.018|3.119|2.971|2.887|2.887|2.697|2.946|3.127|3.275|3.313|3.372|3.346|3.212|3.026|3.001|3.06|3.182|3.279|3.376|3.418|3.195|3.026|2.967|2.992|3.085|3.013|2.963|3.089|2.98|2.879|3.077|2.613|2.659|2.664|3.039|3.102|2.917|2.83|2.967|2.851|2.917|2.851|2.732|2.651|2.645|2.449|2.133|2.048|2.09|2.364|2.603|2.547|2.656|2.71|2.949|2.939|3.058|3.245|3.454|3.679|3.552|3.398|3.243|3.515|3.676|3.822|3.929|3.857|3.918|3.766|3.428|3.711|4.07|3.951|4.397|4.179|4.07|3.912|3.713|3.592|3.561|3.483|3.363|3.265|3.069|2.878|2.895|2.764|2.71|2.699|2.682|2.623|2.616|2.634|2.614|2.649|2.568|2.767|2.756|2.677|2.71|2.677|2.638|2.612|2.492|2.471|2.499|2.536|2.471|2.64|2.629|2.397|2.444|2.436|2.362|2.351|2.318|2.449|2.673|2.747|2.71|2.651|2.66|2.636|2.627|2.712|2.71|2.81|2.69|2.743|2.69|2.725|2.764|2.888|2.919|2.908|2.895|2.682|2.449|2.438|2.418|2.416|2.394|2.481|2.582|2.427|2.46|2.286|2.231
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|4.2|4.6|4.8|4.2|4.1|4.2|5|5.4|5.5|5.4|6.1|6.1|6|6.1|5.2|5.5|5.5|5.6|5.6|5.8|5.3|5.4|5.4|5.4|6.6|6.5|6.2|6.3|6.6|5.9|5.3|5.4|5|5.3|4.5|3.9|5.3|5.3|5.4|5.4|5.4|4.5|4.6|4.2|4.1|4.2|4.9|5.4|4.8|4.5|4|3.6|3.4|3.6|3.4|3.2|3.8|3.7|3.9|4|4|4.1|4.1|4.2|4.4|4.5|4.7|4.6|4.4|4.2|4.4|4.5|4.6|3.9|5.5|6.2|6.2|6.2|6.8|6.2|5.4|6.6|5.8|5.2|3.4|3.1|2.8|2.7|2.7|2.7|3|2.7|2.6|2.8|2.6|2.4|2.5|2.7|2.8|2.8|2.7|3|2.9|2.9|3.1|3.1|3.1|3.2|3.2|3.2|3.3|3.3|3.6|3.7|3.5|3.6|3.5|3.4|3.3|3.3|3.3|3.4|3.3|3.4|3.1|3.2|2.8|2.8|2.5|2.5|2.7|2.9|2.9|2.9|2.8|2.5|2.6|2.7|2.3|2.3|2.5|2.7|2.9|3.2|3.1|2.8|3.3|3.1|3.3|3.3|3.3|4|4.1|3.9|3.5|3.5|4.2|4.8|5|5.6|5.4|5.6|5.8|5.7|6.5|6.6|6.8|6.8|6.8|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|7.56|7.57|7.63|7.32|7.2|7.51|7.95|8.45|8.35|9.32|9.7|9.92|9.94|9.92|9.51|9.6|10.1|10.4|10.54|10.71|10.4|9.86|9.56|10.05|10.55|10.46|10.23|10.51|10.7|11.75|11.84|11.71|10.3|11.01|12.31|11.04|12.2|12.95|13|12.74|14.29|15.01|15.5|15.51|14.69|14.4|15.35|15.41|15.25|15.75|16.74|16.81|16.31|16.6|15.82|15.6|16.3|17.47|17.82|16.65|16.51|17.43|18.5|19.24|19.3|18|19.2|18.87|18.72|17.22|15.05|16.65|16.15|18.4|17.9|22.5|21|22.01|20.05|20.5|19.3|17|16.23|15.27|14.81|12.5|12.42|11.4|11.5|10.79|11.19|11.2|11.11|10.3|10.23|10.19|10.29|10.49|10.98|11|10.92|10.85|10.95|10.94|11.14|11.08|11.41|11.53|10.82|10.92|10.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.34|17.25|17.3|17.39|17.3|17.3|16.92|17.25|17.11|17.3|17.11|17.3|17.67|17.81|17.76|17.76|18.04|17.11|17.11|17.06|17.02|17.02|17.48|17.44|18.14|17.9|17.9|17.76|17.11|17.02|16.97|16.69|16.36|16.59|16.36|16.36|16.55|16.73|17.02|16.97|16.59|16.83|17.3|17.62|17.95|17.9|17.86|17.39|18.14|18.42|18.51|18.32|18.23|18.23|18.32|18.37|18.23|18.32|18.14|17.34|17.16|17.3|17.2|17.25|17.11|17.02|16.59|16.13|15.89|15.71|15.38|15.52|15.66|15.66|15.75|15.66|15.8|15.66|15.43|15.33|15.85|16.31|16.45|16.64|17.39|17.11|17.06|16.73|16.45|16.59|16.31|16.36|16.13|16.13|17.02|17.11|16.83|17.58|17.58|17.53|18.37|18.23|17.95|18|18.14|18.37|18.32|18.32|18|18.04|18.74|18.89|18.89|18.84|18.14|18.09|18.09|17.81|17.95|18.04|18|18.09|18.09|18.23|17.76|17.39|17.34|17.3|17.3|16.83|16.59|16.55|16.55|16.36|16.55|16.36|15.89|16.17|16.12|16.12|15.91|15.87|15.99|16.12|16.21|15.7|15.57|15.27|15.7|15.53|15.27|15.32|15.4|15.74|16.25|16.42|16.88|17.27|17.22|17.22|17.22|17.01|17.01|17.01|17.1|16.97|17.39|17.39|17.27|17.18|17.39|17.35|17.22|17.01|16.93|16.55|16.5|16.46|16.63|16.55|16.42|15.74|15.4|15.4|15.65|15.7|15.78|15.7|15.4|14.76|14.59|14.34|14.34|14.34|14.3|14.42|14.47|14.42|14.42|14.42|15.7|15.61|15.29|15.13|15.13|15.33|15.25|15.33|15.42|15.54|15.62|15.78|15.91|15.95|16.23|16.07|15.95|16.19|16.27|16.27|16.23|16.36|16.36|16.27|16.36|16.31|16.03|15.86|15.91|15.33|15.54|15.33|15.58|15.86|15.95|15.74|15.29|15.25|15.13|15.09|14.19|14.15|14.15|14.02|14.11|14.11|13.74|13.53|13.41|12.88|12.68|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|57.81|56.94|56.41|56.59|55.99|54.92|54.13|56.06|58.69|58.62|57.71|55.18|59.56|57.46|57.29|56.06|55.32|51.94|50.28|49.93|49.93|50.8|51.33|52.21|54.31|53.43|52.91|51.94|50.8|52.47|51.33|50.59|49.58|56.94|55.4|54.13|53.96|52.38|52.21|52.56|51.86|50.54|48.7|49.05|48.31|50.45|51.86|49.58|49.93|52.21|53.56|50.28|42.7|42.05|42.4|42.92|41.87|43.01|42.92|42.92|42.92|43.53|42.57|39.81|36.79|36.61|37.49|37.32|37.75|37.67|36.26|36.79|39.42|40.29|38.54|41.61|42.05|41.17|42.75|41.17|41.17|40.64|39.42|42.05|39.42|38.19|38.54|38.19|36.44|34.34|34.69|32.76|31.88|28.73|29.78|29.78|30.75|31.88|33.81|32.41|31.53|32.06|32.85|32.85|34.25|32.5|31.97|31.97|32.32|30.57|30.31|26.19|28.47|25.49|22.51|22.51|22.86|23.21|23.74|24.09|24.96|25.49|25.75|24.53|24.44|24.44|23.74|23.74|22.34|20.58|25.23|25.84|26.19|18.31|15.94|17.61|19.36|19.88|19.88|19.88|19.71|19.97|19.97|20.23|20.58|21.9|21.29|21.29|19.71|19.18|19.18|20.94|23.74|23.74|21.29|21.29|22.34|21.99|21.99|24.09|26.37|27.68|29.69|29.69|28.38|26.54|29.34|28.47|28.47|27.59|27.24|27.24|27.07|26.37|25.67|25.49|23.91|22.16|21.29|21.99|21.81|19.36|19.36|21.99|22.51|22.34|22.86|24.61|25.14|24.18|26.37|26.28|26.54|28.64|29.52|27.42|22.69|24.53|24.79|24.35|24.7|25.84|26.72|23.56|23.56|23.56|22.16|21.64|21.64|22.16|22.16|21.29|18.83|16.03|15.59|15.68|15.77|16.12|16.29|11.39|13.66|13.4|13.66|16.03|17.52|19.27|19.27|21.46|33.46|31.1|29.78|28.21|32.15|34.6|37.49|33.46|34.6|40.29|40.64|45.11|47.3|47.3|49.93|49.93|49.93|48.18|58.69|61.32|61.32|61.32|60.79|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|175|188|189|190|196|198|208|209|208|210|203|215|220|225|226|207|205|211|196|194|191.25|191|196|198|190|190|190|184|165|165|165|168|168|162|162|163|160|145|143|143|168|179|176|183|185|185|182|190|197.5|202|202|202|202|203|203|202|203|205|205|205|205|205|197|198|197|198|200|200|192|211|220|223|228|235|235|238|243|242|244.5|245|252|268|268|268|268|267|270.5|268|268|268|270|273|270|270|270|272.5|270|273|284|287|300|280|315|315|311.25|308|305|305|299|283|284|281|275|273|267|262|260|267|269|273|263|260|228|224|232|233|235|238.5|204|195|206|206.5|208|208|196|195|195|194|197.5|198|195|194|193|184|179|179|180|153|143.75|139|142|155|168|168|168|165|188|197|203|205|205|216|225|225|225|230|235|245|244|247|248|240|233|231|238|240|243|245|241|228|213|203.5|188|190|187|183|182|185|185|185|188|188|190|192|185|192|193|195|205|207|225|225|232|230|217|210|213|218|228|238|237|227|226|230|228|230|238|260|263|268|270|253|252|240|240|233|220|215|215|210|205.5|200|200|196|195|195|188|195|188|188|186|197|178|180|178|178|179|184|182|178|178|178
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|9.49|10.67|10.13|8.37|10.13|9.6|10.77|12.59|15.47|15.47|16|26.67|27.73|26.13|24.53|25.6|26.67|25.07|27.73|28.8|27.73|29.87|30.93|33.07|34.67|34.13|34.13|42.67|42.03|42.67|44.8|41.71|37.33|33.71|26.77|22.93|32.53|32|30.93|29.87|35.73|36.27|32|39.47|45.23|43.73|56|64|70.4|75.73|80.53|64|65.6|67.2|61.87|64|75.73|80.53|70.4|70.4|77.87|85.33|85.33|109.87|103.47|101.33|114.67|118.4|133.33|117.33|113.07|132.27|141.33|141.33|177.07|166.4|208|234.67|221.87|218.67|220.8|192|213.33|211.2|194.13|160|196.27|150.93|181.33|170.67|122.67|119.47|123.73|96|91.73|85.33|83.2|90.67|100.27|96|103.47|110.93|122.67|124.27|118.4|104.53|100.27|101.87|112|110.93|118.4|122.67|122.67|124.8|119.47|118.4|133.87|125.33|117.33|114.67|115.73|117.87|114.13|109.87|120|126.93|103.47|116.8|144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22|23.3|24.5|25|25.2|24.8|24.8|25.7|27|28.3|31.3|32.3|32.8|33.3|33.3|32.2|33.3|33.3|34.5|33.3|32.5|33.3|31.9|32.8|38.3|39|38.3|37.5|38.2|39.2|38|37|35|35|36.1|36|36.2|36.3|35.8|35.3|36.7|35.3|34.2|33.3|32.5|33.3|34.2|35.3|35.2|33|32.3|32|30.3|29.2|27.3|27.7|27.2|27.5|27.2|26.7|26.7|27.7|27.5|26.3|26.7|25.7|26.3|26.8|26.5|27|25.2|26.8|27|27.2|24.7|25.8|25|24.5|25.3|25.4|25.3|25.3|25.8|25.5|25.3|24|26.7|27.8|25.7|25.2|24.2|23.8|23.3|23.3|23.7|24|24.4|24.4|24.3|24.2|24.2|24.2|24.8|25|25.5|25.3|23.7|23.3|24.5|24.7|24.5|25.2|25.2|26.2|26.3|25.8|25.8|25.8|25.8|27|26.4|26.6|27|26.3|25|24.5|24.8|25.5|26|26.5|25.8|25.7|25.5|27.2|27.5|28.3|28.7|28.5|29.7|28|28.3|30.3|29.5|28.2|27.7|27.7|28|29.7|27|23.5|22.5|24.2|25|25.7|27.2|26.7|27|27|26.7|28.3|29.2|30.2|30|30.3|30.5|31.2|30|29.2|29.2|29.2|29.2|29.2|30|29.2|30.3|30|29.8|31|31.7|32.5|33.3|33.3|32.2|32|33.2|34.2|34.2|33.3|33.7|35|34.2|36.7|36|35|32.7|31.5|31.2|30.8|31.5|30.8|34.2|35.5|35.2|32.5|31.8|31.2|31|31.7|32.5|33|33.3|31.3|31.3|31|30.3|30.3|30.3|30.8|30.8|30|30.8|30.7|30.8|30|29.7|28.5|28.5|28.5|29.2|27.5|28.3|28.3|28.3|28.7|28|26.3|22.3|20.8|19.7|19.5|19.2|19.7|19.7|20.3|16|19.2|19.2|19.2|18.3|16.8|16.7|16.7
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|24.21|23.93|23.43|23.38|23.2|23.11|23.66|22.29|24.75|25.02|25.48|25.34|25.25|25.05|25.02|25.04|25.04|25.02|25.02|25.2|24.61|24.75|25.08|24.8|25.02|24.57|24.57|24.58|24.57|24.57|24.75|24.11|23.29|25.02|25.48|23.11|23.02|22.57|22.47|22.11|22.11|21.84|21.7|21.38|21.38|21.66|22.2|22.29|22.2|22.16|22.11|22.38|22.75|22.84|22.75|23.48|23.57|23.75|23.66|23.66|23.66|23.66|22.38|25.39|23.79|23.2|23.66|23.66|23.66|22.84|23.01|23.66|23.52|23.57|23.66|23.66|23.58|23.66|23.66|23.89|23.66|23.8|23.75|24.66|23.66|24.61|26.48|25.48|26.39|27.3|27.75|28.21|26.75|26.66|26.75|26.75|26.48|26.75|26.61|26.61|26.39|26.39|25.02|26.11|26.11|26.67|26.66|26.66|26.68|26.63|26.62|27.3|26.51|27.8|27.34|26.84|26.84|28.21|28.43|30.03|30.21|30.21|30.07|30.4|30.07|30.94|30.03|29.71|29.71|30.16|32.41|32.86|33.31|30.65|30.16|30.61|28.99|30.8|30.79|30.57|30.79|29.68|29.23|30.13|30.62|31.02|30.88|30.57|29.19|29.01|27.98|28.47|28.43|28.74|26.96|26.78|26.78|26.56|26.33|25.22|26.33|26.56|26.56|26.11|25.89|25.93|25.97|26.2|26.69|26.56|26.6|26.56|26.82|27.89|28.79|28.34|27.89|26.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.96|13.36|13.36|13.36|13.36|12.87|13.36|13.36|13.86|13.36|14.84|14.84|14.94|14.84|15.34|16.33|16.92|16.82|15.83|15.83|15.83|15.34|15.34|15.34|15.83|15.34|16.43|15.34|14.84|14.84|13.86|14.84|10.69|9.9|9.9|9.9|10.89|11.88|12.87|11.88|12.87|12.87|12.87|13.86|13.86|14.15|14.84|15.83|16.82|16.82|16.82|16.82|16.82|16.82|14.84|13.86|13.86|12.87|11.88|10.89|10.89|9.9|10.89|10.89|10.89|9.9|11.88|14.84|14.84|15.83|14.84|12.87|10.89|12.87|14.84|16.82|14.84|15.83|21.77|19.79|21.77|23.26|24.74|22.76|22.76|22.76|24.74|22.76|20.78|26.09|25.2|25.2|26.99|22.5|21.6|21.6|23.4|23.4|23.4|23.4|23.4|22.5|24.3|24.3|24.3|24.3|24.3|25.2|25.2|25.2|25.2|26.99|25.2|24.3|25.2|26.99|25.2|25.2|26.99|27.89|26.99|26.99|26.99|26.99|26.99|26.99|26.99|25.2|24.3|26.09|26.99|27.89|27.89|27.89|27.89|29.69|30.59|30.59|33.29|34.19|35.99|37.79|35.99|35.99|37.79|37.79|39.52|39.52|39.52|50.94|55.33|74.65|90.46|89.58|78.17|74.65|72.9|89.58|89.58|89.58|92.22|87.83|74.65|70.26|70.26|65.87|79.05|81.68|86.07|92.22|86.07|90.46|83.44|79.05|89.58|87.83|96.61|101|96.61|86.07|83.44|90.46|96.61|101|107.15|87.83|83.44|98.37|98.37|98.37|96.17|75.09|70.26|90.46|87.83|85.19|101|99.25|94.85|83.44|127.35|149.31|144.92|184.44|166.87|193.22|215.18|228.35|232.75|216.94|210.79|228.35|232.75|232.75|237.14|237.14|254.7|269.63|268.35|261.38|241.34|217.82|235.24|257.03|257.03|257.03|257.03|264|265.74|283.16|276.19|267.48|258.77|209.11|189.94|189.07|161.19|159.44|156.83|161.19|167.28|152.47|142.89|146.37|144.63|142.02|135.05|133.3|130.69|115.01|128.95|133.3
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|17.19|15.6|15.72|16.56|16.8|17.01|17.38|16.25|15.5|17.3|17.48|17.93|17.8|18.05|18.2|17.64|17.73|17.41|17.35|17.38|16.81|16.25|16.46|17.12|18|17.64|17.4|16.62|16.05|16.12|15.45|15.62|16|17.25|16.25|15.26|15.32|15.5|15.72|15.56|16.8|16.95|16.8|17.25|16.62|16|16|15.89|16.52|16.62|15.85|14.28|14.46|14.38|14.31|13.88|13.79|13.76|12.64|13.5|14.94|14.43|14|14.32|14.56|14.25|13.38|13|12.62|12.75|13.25|13.26|12.88|12.25|13.5|13.44|13.56|13.4|13.12|13|13.09|12.25|11.16|10.75|9.84|9.22|9|9.41|9.5|9.25|9.25|9.07|8.69|8.12|8|7.4|7.33|7.42|7.5|7.69|8|8.3|7.69|7.7|7.86|7.44|6.75|6.49|6.53|6.5|7.33|7.25|6.46|6.33|6.42|5.97|5.9|5.47|5.35|5.89|6.3|6.25|6.14|5.42|5.29|5.25|4.72|4.41|4.14|4.03|4.39|4.55|5.08|4.41|4.2|4.46|4.45|4.75|4.67|4.16|3.97|4.63|4.57|5.73|5.76|6.01|5.58|5.67|5.96|5.47|5.56|5.96|5.84|6.69|6.23|6.82|6.81|6.75|6.81|7.84|8.24|8.47|8.27|8.74|8.89|9.02|10.23|10.63|10.72|10.13|8.91|8.83|8.64|8.85|9.29|9.43|9.25|8.92|8.22|7.84|7.14|7.15|7.09|7.23|7.24|7.15|6.61|6.69|6.72|7.06|6.75|6.69|7.23|7.03|6.98|7.43|7.15|7.15|7.7|7.45|7.66|7.65|7.83|7.83|7.9|7.49|7.2|7.6|7.77|6.52|6.49|6.48|6.19|5.99|5.64|5.56|5.64|5.65|5.15|5.13|4.96|5.07|5.2|5.16|5.08|4.87|4.76|4.67|4.49|4.27|4.08|3.91|4.36|4.4|4.31|4.19|4.03|3.86|3.78|3.86|3.83|3.47|3.44|3.52|3.46|3.43|3.4|3.55|3.55|3.39|3.35|3.31
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|13.5|13.4|12.64|12.57|11.76|11.89|12.85|12.98|12.9|13.1|13.58|13.2|14.01|14.49|14.77|14.92|15.17|15.3|15.22|14.92|14.44|14.84|14.57|15.22|15.81|16.19|16.21|17.1|17.27|17.15|16.19|16.19|16.24|16.41|16.79|16.51|16.51|17.2|18.82|18.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|18.75|18.25|17.88|18.12|17.62|17.38|17.5|17.5|17.5|17.25|17.12|17.75|17.25|16.75|17|17|16.5|16.25|16.38|16.5|15.75|16.75|17|16.5|17|16.75|17.5|17.75|18.25|17.62|17.5|17.5|17.25|16.88|16|15.5|16.38|18.75|18.88|18.75|19.5|20|20.25|19.38|18.75|19|19.5|18.88|19.38|19.5|19.12|18.38|17.75|17.25|17.62|18.62|17.25|17.62|17.75|16.5|17.5|17.38|17.5|17.5|17.5|17.75|18.25|16.75|19.5|20|20|20|20.5|20.25|20.25|21|20.75|21|20.5|21|21.25|21.5|20.75|21|21|21.25|20.5|20|21.25|21.25|21|21.25|20.25|20|20.75|20.25|20.75|20.25|20.88|20|18.75|18|17.75|17.5|16.88|17.75|17.5|17.12|16.5|16.5|16.5|16.75|16.5|16.75|16.25|16.38|16.25|16.38|16.5|16|16.5|16.25|16.25|17.5|17.5|17.75|17.75|18|18|17|17.5|17.12|18.25|18|18|17.5|17.5|18.5|18.75|18.62|18.25|18.75|18.75|18.75|18.75|18.75|19|18.75|16.75|18.75|17.25|19.75|18.75|17.75|18|17.5|17|18.25|19.25|19|19|18.25|18|18|17.5|17.5|17.5|16.5|16.38|16.25|17.5|19.12|19.5|20|20|20|20|20|21.5|20|20.75|21|20|20|19.75|20|19.75|20|21.12|21.62|21.75|21.5|21.25|20.75|20.25|20.5|19.75|19.75|20|19|21.25|21.25|21.25|20|20|18.75|19|18.75|18.75|19|16.25|15.5|15|15.25|15.25|15.25|15.12|15|14|14|14.5|14|13.75|14.5|13.75|14.25|13.75|13.25|14.25|13|13|13.75|14.25|13.62|13|13.75|14.25|13.25|13.75|13.75|13.75|13.5|15.62|15.75|15.5|14.25|14.5|13.5|13.25|12.5|12.5|11.25
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.317|7.425|7.5|7.542|7.55|7.592|7.625|7.675|7.758|7.925|8.208|7.692|7.492|7.75|7.8|7.833|7.875|7.833|7.958|7.917|7.75|7.75|7.75|8.042|8.167|8.208|7.875|7.875|7.833|7.817|7.917|7.917|7.625|7.542|7.7|7.458|7.667|7.5|7.75|7.875|8.167|8.175|8.217|8.333|8.35|8.333|8.467|8.4|8.417|8.342|8.35|8.092|8.083|8.092|7.792|7.583|7.833|7.875|8|8|7.792|7.875|7.875|7.933|8.008|7.875|7.917|8|8.217|8.167|8.333|8.333|8.333|8.583|8.625|8.308|8.317|8.333|8.333|8.417|8.25|8.5|8.292|8.125|8.275|8.092|8.142|8.292|7.917|7.917|7.917|8|8|7.933|8.167|7.917|7.958|7.958|8.167|8.333|8.5|8.542|8.708|8.542|8.375|8.333|8.017|7.925|7.333|8.583|8.667|8.75|8.833|8.917|8.917|9|9.5|9.917|9.583|9.542|9.5|9.583|9.583|9.583|9.5|9.542|9.542|10.25|10|9.167|9.192|8.333|8.175|7.75|8|8.117|8.333|8.333|8.304|8.16|8.16|8.304|8.304|8.263|8.304|8.573|8.263|8.263|8.47|8.057|8.057|8.263|9.089|9.131|9.337|8.842|8.78|9.399|9.544|9.709|9.916|10.122|9.792|9.482|9.503|9.089|9.296|9.255|9.627|8.986|8.759|8.408|8.263|9.089|9.296|9.503|9.296|9.007|9.131|9.296|9.089|8.098|8.16|8.057|7.313|7.395|7.272|7.437|7.643|7.685|7.726|7.726|7.705|7.85|7.685|7.685|7.747|7.643|7.85|7.643|7.953|8.366|8.325|8.077|7.953|7.953|8.057|8.057|8.18|8.263|8.635|8.676|8.573|8.635|8.47|8.594|8.263|8.47|8.47|9.296|9.523|8.676|8.718|8.366|8.366|8.16|7.953|7.809|7.23|7.024|6.879|6.817|6.817|6.61|6.507|6.61|6.796|6.094|5.887|6.197|6.28|6.115|6.053|6.094|6.073|6.032|6.197|5.949|5.743|5.681|5.66|5.66
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|39.5|41.4|42.2|43.6|43.05|43|44.3|43.5|42|41.7|45.7|47.7|48|45.9|45.7|45|45.3|45.5|45.5|45.6|45.75|45.6|45.6|48.7|49|49.9|50.1|50|50.1|50.05|50|50|49|48.5|48.2|48.5|47.2|48.7|49.05|49.5|49.65|49.5|49.5|49.5|49.45|49.15|49.05|49|49.05|49.35|48.9|48.4|47.4|46.2|47.5|47|47|47|47|46.8|46.7|46|44.75|44|44|43.8|43|42.8|42.5|42.25|41.05|42.55|42.25|41.7|40.5|40.05|41.65|43.7|51|50.95|44.9|43.05|43|43|40.5|40.05|40|39.55|39.5|38.7|38.5|38.15|37.4|37.05|36.9|36.55|36.65|36.75|36.5|36.5|36.55|36.5|36.65|36.55|36.35|36.25|36.1|36|36.1|36.5|36.5|36.4|36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.35|6.38|6.4|6.12|6.12|6.01|6.49|6.66|6.51|6.71|6.76||6.654|6.308|6.269|6.327|6.596|6.5|6.481|6.885|6.481|6.635|6.135|6.346|7.365|7.558|8.327|8.962|8.923|9.058|8.865|8.942|8.173|8.173|8.327|7.981|8.5|7.962|8.942|8.923|9.231|8.75|8.404|8.135|8|7.731|7.788|7.654|7.019|7.654|7.019|6.654|6.212|6.212|5.827|5.769|5.788|5.904|5.75|5.721|5.663|5.731|5.885|5.846|5.885|5.923|6.077|5.942|5.962|5.731|5.577|5.865|5.769|5.846|5.615|5.635|5.885|5.788|4.76|4.731|4.808|4.654|4.808|4.808|5|4.577|5.038|4.25|4.26|4.212|4.115|4.115|4.25|4.327|4.346|4.337|4.308|4.423|4.423|4.442|4.481|4.49|4.51|4.529|4.423|4.356|4.269|4.365|4.365|4.462|4.808|4.962|4.962|4.923|5|5|4.981|5.096|5.308|5.404|5.212|5.135|5.269|5.308|5.365|5.231|5.269|5.288|5.231|5.192|5.288|5.269|5.308|5.096|4.75|4.731|4.654|4.769|4.569|4.355|4.3|4.459|4.4|4.469|4.022|3.923|3.923|3.824|3.883|3.397|3.039|3.253|3.436|3.6|3.695|4.201|4.479|5.165|5.17|5.145|5.522|5.612|5.463|5.348|5.026|5.016|5.184|5.463|5.363|5.676|5.83|6.039|5.885|5.274|5.79|6.525|5.959|5.959|5.184|4.926|4.827|4.539|4.32|4.211|4.271|4.559|4.082|4.022|4.122|3.933|3.784|3.873|3.873|3.635|3.615|3.486|3.575|3.605|3.685|3.501|3.804|3.337|3.486|3.129|3.044|3.024|2.98|3.029|3.029|2.97|2.935|3.039|2.85|2.533|2.428|2.354|2.304|2.289|2.24|2.21|2.24|2.19|2.329|2.289|2.458|2.88|2.622|2.632|2.667|2.592|2.582|2.19|2.185|2.106|2.145|2.235|2.165|2.016|1.937|1.773|1.688|1.748|1.788|1.827|1.708|1.674|1.837|1.688|1.554|1.52|1.47|1.47
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|15.51|16.51|16.9|14.9|13.58|14.03|14.81|15|14.5|15.5|16.4|17.01|17.5|16.76|17.12|17.05|17.8|19.45|19.55|19.65|20|20.5|20|20.55|21.3|21.1|23.01|24.45|23.55|23.6|23|22.35|19.8|20.01|20.7|20|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|38.1|38.8|39.2|39.45|38.65|38.75|36.05|35.7|35|35.3|35.45|34.6|34.5|34.95|33.9|33.2|32.5|32.25|32|34|32.6|30.45|30.1|30.35|30.85|31|31.6|32.1|32.1|33.65|33.55|31.75|30.85|29.5|29.2|28|29.65|30|30.75|31.1|29.9|28.56|28.65|28.31|28.05|27.55|28.03|27.57|27.4|29.7|29.7|29.2|28.7|28.35|25.75|24.18|24|23.91|23.9|23.51|23.9|23.3|23|22.85|22.85|22.71|23.51|22.62|21.86|21.7|21.41|21.95|21.8|22.24|22.22|21.8|22.31|21.4|21.32|22.35|22.65|22|21.46|21.22|22.7|22.3|23.04|23.15|22.86|22.81|22.55|22.17|21.95|22.1|22.8|22.6|23.14|23.81|25.4|25.02|23.5|24.6|23|22.95|23.02|23.1|22.4|22.25|22.52|23.65|24.55|24.6|25.15|25.6|26.25|26.3|25.35|25|24.6|25.1|25.5|25|24.7|23.8|24.15|24.5|24.05|23.8|23|22.6|23.75|23|22.65|21.3|20.5|21.05|22|25.55|25.87|24.69|23.76|24.33|26.13|25.46|21.9|21.54|21.43|20.66|19.78|17.97|16.37|17.56|20.19|21.07|20.66|22.72|22.98|26.96|27.11|27.01|29.75|30.47|28.41|28.92|26.6|25.98|28.41|30.88|31.92|32.8|32.74|34.6|33.52|29.95|32.28|36.36|33.93|35.22|35.12|33.57|30.73|28.66|24.89|25.1|24.74|24.02|22.59|21.95|19.37|18.67|16.94|16.35|16.37|16.22|15.86|15.67|15.83|15.6|15.96|14.98|16.53|15.75|15.49|15.39|15.55|15.39|14.82|14.41|14.36|14.33|14.56|14.38|14.98|14.54|13.94|12.96|12.7|12.7|12.63|12.68|12.5|12.81|12.7|12.55|12.78|12.58|12.96|12.94|12.91|12.78|13.4|13.71|14.25|13.69|13.58|13.61|14.15|14.74|13.25|13.32|12.94|11.39|11.62|11.62|11.62|11.85|11.88|11.03|10.38|9.81|9.4|9.4
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|14.857|14.955|15.298|15.593|15.593|15.495|15.446|15.691|15.887|15.985|15.887|16.083|16.083|15.936|15.838|15.838|15.347|15.347|15.151|15.053|14.759|14.71|15.827|15.875|15.875|15.535|15.535|15.73|15.73|15.632|15.341|15.05|14.661|14.807|14.419|14.322|14.37|14.467|14.079|14.37|14.37|14.564|14.419|14.71|14.37|14.37|14.273|14.37|14.467|14.467|14.564|14.807|14.807|14.856|14.71|14.807|14.807|14.856|14.759|14.564|14.127|14.079|14.079|13.982|13.885|13.885|13.836|13.788|13.933|13.691|13.642|13.933|13.593|13.593|13.982|14.564|14.759|14.661|14.176|14.564|14.71|14.613|14.564|14.127|14.127|14.322|14.71|14.807|14.225|14.079|14.176|12.914|13.885|14.37|14.225|14.225|13.885|14.127|14.322|13.642|14.467|14.613|14.564|14.564|14.516|14.856|15.05|15.244|15.244|14.953|14.856|15.05|15.244|15.341|15.293|15.293|15.341|15.341|15.05|14.759|15.05|15.05|14.176|14.273|14.759|14.37|14.516|15.984|15.937|15.89|15.652|15.7|15.51|15.652|14.751|14.988|15.083|13.755|13.345|13.345|13.258|13.172|13.129|13.345|13|12.914|12.914|12.914|12.699|12.484|12.268|12.053|12.484|12.699|12.914|12.828|13.043|13.129|13.215|13.129|13.129|13.129|12.914|12.914|12.914|12.957|12.828|12.484|12.484|12.484|12.268|12.484|12.311|13.431|13.56|13.56|13.172|13.129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.053|3.092|3.1|3.037|3.068|3.124|3.108|3.132|3.163|3.124|3.337|3.337|3.432|3.314|3.147|3.163|3.084|3.013|3.021|3.053|3.045|2.894|3.053|3.1|3.068|3.242|3.045|2.997|2.847|2.91|2.91|3.037|2.958|2.958|2.966|2.966|2.887|2.906|2.887|2.867|2.928|2.782|2.768|2.412|2.412|2.501|2.412|2.422|2.333|2.297|2.115|2.092|2.076|2.056|2.06|2.056|2.005|1.977|1.977|2.036|2.036|2.096|2.086|2.094|2.076|2.076|1.975|1.951|1.961|1.981|2.08|2.096|2.106|2.111|2.021|1.938|2.048|2.032|2.04|2.056|2.056|2.076|2.056|2.08|1.997|2.072|2.082|1.858|1.829|1.868|1.811|1.74|1.898|1.902|1.86|1.898|1.938|1.878|1.847|1.945|1.886|1.938|1.926|1.997|2.017|2.017|2.017|2.025|1.977|2.056|2.076|2.092|2.096|2.179|2.195|2.195|2.274|2.254|2.254|2.254|2.163|2.161|2.106|2.001|1.918|1.839|1.74|1.68|1.728|1.76|1.779|1.779|1.799|1.878|1.922|1.977|2.135|2.153|2.153|2.171|2.135|2.207|2.243|2.243|2.288|2.342|2.401|2.333|2.243|2.351|2.431|2.458|2.629|2.674|2.656|2.656|2.742|2.754|2.853|2.907|3.086|3.032|3.023|3.086|3.086|3.14|3.244|3.203|3.212|3.185|3.176|3.014|3.02|3.063|3.095|3.14|3.005|2.988|2.973|2.799|2.763|2.629|2.584|2.544|2.476|2.458|2.467|2.404|2.422|2.386|2.386|2.368|2.46|2.288|2.279|2.216|2.216|2.198|2.171|2.243|2.288|2.297|2.279|2.261|2.162|2.123|2.081|2.063|1.956|1.92|1.902|1.884|1.92|1.974|1.956|2.019|1.974|2.045|2.074|2.081|2.126|2.225|2.234|2.198|2.162|2.103|2.117|2.171|2.099|2.063|2.099|2.09|2.037|1.938|2.01|2.037|2.045|1.947|1.92|1.767|1.789|1.74|1.767|1.705|1.696|1.687|1.663|1.712|1.753|1.749|1.758
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.701|0.728|0.71|0.737|0.728|0.773|0.665|0.701|0.854|0.953|0.989|1.151|1.133|1.151|1.07|0.962|0.926|0.935|0.809|0.638|0.62|0.809|0.818|0.809|1.421|1.394|1.169|1.771|2.023|2.787|3.003|3.201|2.976|3.794|4.63|5.17|5.934|5.431|5.305|5.368|5.125|4.747|5.485|4.855|4.55|4.783|6.303|6.294|6.752|8.092|8.101|5.395|5.826|5.485|7.013|7.103|8.542|9.171|8.721|8.542|10.825|11.014|10.789|10.789|7.912|6.033|9.081|10.565|11.823|9|8.328|8.865|9.531|10.61|12.768|12.821|13.125|11.707|10.646|9.567|10.25|8.182|5.754|5.682|4.99|4.496|4.852|4.765|4.819|4.496|4.325|4.1|4.28|3.677|3.237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|133|130|133|148|145|153|155|148|145.75|145|138|138.5|132.6|132|126.5|153|150|150.75|157|130|130|138|135|170|183|183.6|190|205|209|207|189|185.75|203|203|202|215|205|210|180|176|183|180|179|186|182|190|196|218|218|222|220|220|220|225|228|228|228|217|236|243|245|233|228|204|207|203|203|205|200|200|195|195|200|205|215|220|225|230|235|235|230|235|272|325|380|391.5|403|410|416.5|420|441.5|450|473|475|476|483|495|505|507|500|530|545|575|577.5|580|572|571|570|560|545|545|545|535|505|505|490|490|494|500|509|525|550|518.5|517|517.5|505|505|551.5|548|552|555|565|542|520|530|520|550|560|558|495|477|448.75|380|405|407|410|393|393|410|410|399.5|405|403.5|460|485|485|480|520|520|545|574|580|587|590|629|660|675|683|685|695|682|670|665|665|670|678|670|670|670|660|655|650|628|617|617|620|622|625|625|623|622.5|620|620|630|622|625|623|630|652|635|690|655|645|620|600|600|600|610|615|615|585|575|565|580|585|610|625|630|630|600|605|625|650|691.5|695|700|700|700|705|710|732.5|750|755|749|745|715|690|690|705|720|720|725|722|716|700|685|695|676|691|666|670|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|2.33|2.27|2.31|2.31|2.18|2.31|2.38|2.4|2.41|2.38|2.36|2.51|2.51|2.5|2.42|2.36|2.33|2.22|2.18|2.17|2.16|2.23|2.23|2.27|2.4|2.42|2.36|2.28|2.4|2.38|2.42|2.42|2.44|2.42|2.33|2.36|2.36|2.35|2.25|2.23|2.1|2.2|2.14|2.05|2.23|2.2|2.38|2.45|2.45|2.44|2.46|2.5|2.42|2.51|2.46|2.48|2.51|2.48|2.48|2.42|2.46|2.46|2.21|2.12|1.98|1.99|2.03|2.02|1.97|1.99|1.96|1.96|2.01|2.01|2.05|2.01|2.03|2.18|2.01|2.01|1.96|1.97|1.96|2|1.96|1.94|1.9|1.92|1.86|1.8|1.83|1.79|1.75|1.68|1.68|1.67|1.66|1.68|1.55|1.53|1.59|1.59|1.6|1.58|1.58|1.6|1.6|1.56|1.6|1.6|1.63|1.64|1.64|1.62|1.62|1.63|1.64|1.64|1.64|1.68|1.7|1.75|1.71|1.49|1.44|1.42|1.42|1.4|1.4|1.45|1.46|1.4|1.33|1.3|1.26|1.21|1.28|1.37|1.27|1.25|1.22|1.25|1.36|1.44|1.3|1.3|1.29|1.27|1.25|1.3|1.35|1.55|1.69|1.79|1.79|1.72|1.82|2.27|2.25|2.38|2.44|2.44|2.47|2.62|2.72|2.69|2.57|2.72|2.54|2.47|2.46|2.47|2.51|2.44|2.47|2.25|2.22|2.11|2.04|2.1|2.08|2.1|2.1|2.04|2.04|2|1.99|1.94|1.94|1.97|1.93|1.84|1.88|1.96|2|2|1.97|1.99|2.04|1.88|2.11|2.14|2.15|2.11|2.07|2.04|2.07|2.04|2|2.07|2.13|2.16|2.16|2.17|2.18|2.22|2.14|2.1|2.07|2.06|2.07|2|1.97|1.99|1.98|1.97|1.98|1.96|1.97|1.93|1.94|1.89|1.94|1.91|1.89|1.85|1.92|1.91|1.88|1.93|1.85|1.85|1.66|1.66|1.66|1.64|1.66|1.65|1.63|1.58|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|680.5734|790.9366|846.1183|772.5428|698.9673|680.5734|662.1796|772.5428|717.3611|864.5121|827.7244|1048.4509|1085.2386|1077.8811|993.2693|1066.8448|1103.6326|1048.4509|1107.3114|1213.9958|1232.3896|1177.2081|1103.6326|974.8754|956.4816|1048.4509|1066.8448|1581.8733|1692.2366|1912.9631|1912.9631|1416.3285|1324.3591|1729.0243|1802.5999|1567.1582|1765.8121|2244.053|3752.3508|3789.1384|3715.563|2979.8079|2851.0508|2814.2629|2630.3242|2354.4163|2943.0203|2906.2324|2943.0203|2722.2937|3126.959|2280.8406|1949.7509|1475.1888|1596.5885|1839.3876|2115.2957|2483.1733|2483.1733|2575.1426|2207.2651|2391.2039|2593.5366|3126.959|3494.8364|3531.6243|3513.2302|3274.1099|3936.2896|4248.9854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|381.23|352.27|352.27|352.27|323.32|299.19|448.79|581.01|629.27|654.65|755.22|627.34|656.29|685.24|714.2|638.92|617.69|627.34|581.01|559.78|530.82|559.78|757.63|868.62|953.93|1007.6|1023.04|1158.16|1669.6801|1688.98|1730.8|1767.16|1843.4|1843.4|1877.1801|1843.4|1664.86|1616.6|1640.73|1910.96|2026.78|2002.65|1978.52|1930.27|1930.27|1933.16|1887.8|1761.37|1693.8101|1766.1899|1746.89|1640.73|1544.21|1534.5601|1592.47|1592.47|1568.34|1462.1801|1392.6899|1375.3199|1399.4399|1365.66|1327.0601|992.16|989.26|902.4|897.57|897.57|916.88|868.62|675.59|844.49|941.01|907.23|1085.78|1085.78|1042.34|1013.39|931.35|935.21|945.83|936.18|945.83|945.83|1061.65|1080.95|1061.65|883.1|868.62|834.84|801.06|832.43|745.08|699.72|699.72|670.77|646.64|627.34|627.34|622.51|622.51|622.51|620.1|620.1|644.23|651.47|634.58|662.08|629.75|615.27|605.62|600.8|593.56|586.32|584.39|475.33|450.23|423.69|468.09|390.88|390.88|391.84|371.58|361.93|365.79|381.23|390.88|373.02|369.16|381.23|368.68|366.75|369.65|371.58|381.23|390.88|400.53|417.9|419.83|419.83|424.66|455.54|468.09|468.09|472.92|477.74|458.44|443.96|424.66|415.01|415.01|441.55|487.39|524.07|525.03|540.47|564.6|583.91|588.73|590.66|585.35|586.8|588.73|616.72|632.16|632.16|622.51|564.6|564.6|564.6|566.53|565.57|523.58|501.87|499.94|499.94|501.87|497.04|487.39|487.39|454.58|451.68|443.96|443.96|443.96|446.86|458.44|470.99|475.81|472.92|470.5|466.16|466.16|467.12|489.81|497.04|508.63|516.35|521.17|511.52|521.17|511.52|506.7|487.39|468.09|418.39|415.01|402.46|407.29|405.36|395.7|393.77|393.77|393.77|395.7|395.7|395.7|395.7|395.7|386.05|386.05|395.7|398.6|393.29|408.25|408.25|408.25|408.25|410.18|410.18|410.18|410.18|410.18|397.63|397.63|405.36|438.17|440.1|443|443|443|444.93|443.96|443.96|443.96|443.96|442.03|449.75|451.2|453.61|448.79|448.79
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|326.263|324.343|329.141|340.657|344.015|352.172|353.131|355.051|361.768|365.606|363.687|355.051|350.253|338.737|326.263|308.99|307.071|305.152|289.078|273.485|261.97|275.404|278.283|283.081|292.677|289.318|295.556|295.556|295.556|291.477|269.646|265.808|259.091|249.495|253.333|249.495|245.657|222.626|218.788|218.788|213.03|201.515|202.475|206.313|215.909|220.707|235.101|235.101|237.02|242.778|242.778|257.172|255.253|254.293|254.293|254.293|258.131|249.495|264.848|265.808|262.929|249.495|232.462|222.626|220.707|222.626|228.384|249.495|251.414|252.374|244.697|251.414|251.414|266.768|276.364|278.283|278.283|280.202|278.283|274.444|271.566|276.364|265.808|268.687|283.081|285.96|293.396|292.677|293.396|294.596|292.677|292.677|292.677|292.677|299.394|300.833|300.833|302.273|307.071|307.071|307.071|310.429|319.545|320.505|319.545|316.667|313.308|289.798|285|285|275.404|273.485|271.566|271.566|263.889|261.97|263.889|263.889|271.294|283.081|282.121|281.162|276.364|271.566|270.606|271.566|271.566|289.798|273.485|266.768|266.768|268.687|257.172|257.172|256.212|247.576|244.697|244.697|239.899|239.899|238.939|234.141|225.505|212.071|211.111|213.99|211.111|199.116|187.121|172.727|177.525|201.515|211.111|232.222|238.939|247.576|254.293|279.242|278.283|273.485|278.283|278.283|283.081|283.081|289.798|288.838|289.798|290.758|292.677|295.556|295.556|297.475|268.687|263.889|266.768|271.086|265.808|268.687|287.879|253.333|249.245|247.576|246.616|250.455|252.374|239.899|242.778|244.697|230.303|220.707|222.626|224.785|217.828|201.515|199.596|199.596|201.515|201.515|201.515|206.313|213.99|215.909|204.394|198.636|206.313|211.111|213.03|211.111|211.111|213.99|207.273|206.313|215.909|222.626|223.586|233.182|225.505|215.909|211.111|218.788|225.505|235.101|235.101|246.616|268.687|266.768|265.808|254.293|230.303|252.374|273.485|271.566|271.566|270.606|263.889|263.889|264.848|263.889|255.253|247.576|244.697|244.697|242.778|247.576|247.576|252.374|256.212|254.293|259.091|259.091|260.051|259.091
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|0.857|0.903|0.918|0.918|0.827|0.768|0.839|0.888|0.833|0.918|1.01|1.01|0.992|1.01|1.013|1.01|1.016|1.029|0.98|0.98|0.949|1.01|1.01|1.001|1.084|1.087|1.096|1.122|1.163|1.102|0.955|0.661|0.643|0.735|0.796|0.707|0.986|1.041|1.133|1.143|1.133|1.198|1.194|1.194|1.166|1.198|1.252|1.231|1.286|1.411|1.531|1.5|1.243|1.264|1.289|1.362|1.347|1.531|1.41|1.494|1.531|1.494|1.714|1.746|1.791|1.684|1.531|1.458|1.531|1.488|1.476|1.537|1.605|1.653|1.653|1.653|1.665|1.715|1.714|1.653|1.531|1.868|1.959|2.051|2.03|1.898|1.963|1.961|1.898|1.868|1.868|2.042|2.275|2.266|2.112|2.021|2.024|2.122|2.174|2.143|2.143|2.217|2.339|2.33|2.204|2.116|2.027|2.088|1.868|1.936|1.88|1.953|1.898|1.913|1.745|1.944|2.036|2.097|2.036|2.145|2.158|2.143|2.195|2.373|2.388|2.403|2.15|2.543|2.369|2.422|2.74|2.377|2.256|2.029|1.649|1.408|1.363|1.435|1.372|1.422|1.351|1.343|1.343|1.258|1.234|1.222|1.137|1.128|1.084|0.984|0.962|0.984|1.036|1.036|1.036|0.964|1.054|1.091|1.11|1.104|1.132|1.18|1.221|1.087|1.002|1.063|1.045|1.062|1.054|1.019|1.001|1.017|1.03|1.036|0.943|0.814|0.779|0.821|0.821|0.814|0.816|0.758|0.74|0.758|0.758|0.612|0.601|0.629|0.61|0.592|0.502|0.462|0.427|0.418|0.408|0.422|0.398|0.425|0.433|0.405|0.429|0.388|0.355|0.359|0.367|0.366|0.37|0.367|0.367|0.37|0.37|0.37|0.384|0.382|0.402|0.411|0.399|0.407|0.429|0.407|0.388|0.36|0.359|0.329|0.306|0.302|0.31|0.278|0.254|0.248|0.248|0.249|0.252|0.252|0.255|0.258|0.263|0.263|0.25|0.245|0.245|0.24|0.252|0.249|0.222|0.215|0.208|0.203|0.203|0.206|0.209|0.215
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|45.25|45.9|45.94|44.94|44.9|45.73|47.42|47.55|47.77|47.73|47.95|47.68|47.12|47.42|47.86|47.95|45.55|45.81|44.38|45.38|44.99|48.38|49.29|50.99|51.12|50.25|49.95|49.64|48.82|49.42|48.34|47.42|45.25|44.51|45.07|45.25|44.86|44.86|44.2|43.99|44.2|43.94|44.51|44.6|44.9|44.51|43.51|43.16|43.16|44.86|44.86|44.73|45.25|44.07|44.16|43.2|44.03|44.38|44.55|43.51|42.2|42.2|41.64|39.42|39.37|39.16|38.98|38.85|38.5|37.85|37.55|38.29|38.5|39.2|38.16|37.03|36.11|36.55|37.03|36.98|36.85|37.55|36.81|36.59|38.29|38.72|38.77|37.68|37.33|37.46|37.63|37.46|39.2|37.9|37.76|38.46|39.16|38.98|37.42|36.37|40.64|40.68|40.51|40.2|40.77|40.9|41.38|43.07|43.33|43.38|43.59|43.51|43.16|43.25|43.07|42.64|43.73|44.38|43.64|44.73|45.12|44.38|44.64|44.46|43.59|43.29|45.16|43.29|43.2|42.68|41.11|40.72|40.07|39.64|39.85|39.94|37.85|40.2|41.46|41.34|39.56|39.49|39.29|41.07|41.85|42.64|43.24|43.63|43.04|43.51|42.53|43.04|41.85|42.64|42.64|43.43|44.26|44.62|45.05|44.86|45.41|45.65|45.72|45.72|45.8|46.04|45.96|46.4|46.59|47.19|48.57|47.98|46.67|46.51|47.42|46.79|47.5|46.51|49|48.76|48.57|48.57|48.8|48.69|47.03|48.53|49.04|49.36|48.96|49.04|50.15|49.75|48.37|47.07|46.79|46.2|46.99|46.59|46.28|44.22|48.17|49.16|49.36|49.95|49.36|48.88|48.57|48.17|48.96|48.96|48.57|49.55|49.55|49.36|48.65|46.16|45.8|45.45|45.57|45.45|45.29|45.21|45.41|45.17|45.29|44.82|45.21|44.26|44.42|44.26|44.62|43.87|47.82|47.58|47.78|47.3|46.55|45.65|45.49|45.13|42.92|42.64|42.25|42.49|42.49|42.05|41.85|41.66|41.1|39.6|39.53|39.49
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|24.421|25.83|26.299|26.91|26.797|27.257|28.197|28.413|27.614|27.718|27.755|27.802|27.53|27.708|27.708|27.708|27.802|26.318|27.708|28.366|28.187|26.299|26.112|26.393|27.248|27.051|26.534|26.337|26.393|25.642|26.299|26.074|26.581|27.239|28.695|27.99|29.399|28.225|27.943|30.432|30.526|30.056|29.117|30.526|31.484|32.921|33.814|33.814|33.907|36.537|37.571|38.341|37.946|38.322|38.228|37.805|37.711|38.087|38.087|38.247|38.51|38.51|38.989|39.552|39.712|38.979|40.247|38.19|38.519|38.087|38.087|40.388|37.758|37.815|37.242|37.758|38.979|40.013|39.449|39.919|38.416|40.013|41.515|43.77|46.503|43.676|44.709|42.755|42.549|42.267|40.388|41.328|42.267|42.267|42.643|41.901|39.637|39.919|40.06|40.435|42.267|42.267|41.797|40.482|40.154|38.979|38.979|38.979|37.674|39.261|40.858|40.67|40.539|39.045|36.819|36.537|37.101|37.533|39.073|39.468|41.938|42.164|43.206|42.154|41.891|41.985|40.031|37.664|38.51|41.609|41.891|40.388|39.919|36.162|37.571|39.458|39.449|43.347|44.705|45.636|45.054|45.054|45.17|44.239|43.541|43.308|44.821|43.773|44.239|44.006|41.911|42.144|41.911|43.075|44.006|40.863|42.144|47.382|47.033|48.896|52.388|52.388|52.621|54.95|57.744|64.263|57.511|61.003|61.702|59.606|55.532|49.362|48.896|47.732|50.176|50.759|50.06|52.388|53.553|52.971|51.108|47.965|50.759|50.409|49.129|49.012|47.033|47.499|45.17|46.917|45.636|44.938|45.287|45.17|45.753|45.054|44.123|42.376|43.541|40.048|42.493|45.753|47.033|43.191|43.075|42.493|41.911|41.794|41.445|40.747|42.376|44.239|45.636|44.356|43.541|43.773|40.979|41.911|40.747|40.979|39.815|40.048|39.582|37.953|37.953|36.497|35.275|35.217|35.158|35.042|35.682|35.741|37.021|36.148|36.439|36.09|35.391|34.751|34.635|35.042|33.994|33.354|31.375|30.327|29.57|29.338|29.687|28.872|27.417|26.951|26.776|26.66
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.25|68.38|64|62.5|62.5|62.94|63.25|61.69|55.31|53.75|54.5|55|55|55|55|54.25|55|56.25|57.5|57.5|58.75|59.19|59.19|60|61.25|52.81|57.5|59.05|57.94|60.31|60|60|60|59.25|58|58.75|57.94|58.75|61.25|67.5|68.75|70|77.5|77.94|77.5|78|77.5|78.75|78.75|78.75|80|80|80|80|81.25|79.12|78.75|78.12|78.12|78.12|75.12|75.12|71.88|71.25|74.38|74.38|79.38|79.38|78.12|80.62|80.62|80.62|80|80.62|78.12|79.38|79.38|81.88|81.88|82.5|81.88|83.12|83.12|93.12|91.25|96.88|84.38|84.38|86.88|86.25|87.5|85.62|85.62|85.62|88.12|89.38|74.38|74.38|80.62|84.38|84.38|85.62|93.12|93.12|93.12|91.88|93.12|95.62|95.62|95.62|94.38|94.38|99.38|103.12|99.38|103.12|104.38|100.62|93.12|90.62|90.62|81.25|81.88|80.62|75.62|76.88|68.12|66.88|66.88|66.88|74.38|74.38|74.38|76.88|76.88|76.88|78.75|84.38|85.62|81.88|81.88|75.62|75.62|76.88|84.38|86.88|88.12|89.38|89.38|94.38|91.88|91.25|93.12|105.62|109.38|105.62|105.62|106.88|113.75|123.12|125|119.38|118.12|110.62|101.25|95.62|95.25|94.38|94.38|95|96.38|96.88|97.62|96.88|98.12|99.38|99.38|100.62|99.38|94.38|94.12|106.88|100.38|101.25|101.25|92.5|83.75|83.75|81.25|76.38|73.62|70.62|69.38|71.38|70.62|70.62|70.5|70.62|70.62|68.62|68.62|68.62|69.38|70.12|70.12|70.12|70.12|67.88|66.62|66.38|66.25|59.88|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|2.7|3.6|19.6|31.5|32.5|55|65.5|65|64.5|65|66|65|65|74|75|76|70.5|70.5|79|83|83|69|65.5|63|95|97|90.5|103|110|111|104|101|79|75|70|70.5|95|114|115.5|114|120.5|124.5|111|130.5|123|133|129|125.5|122|122|128.5|120|106.5|105.5|128|137.5|147.5|145|153|136|135|138|140|141|135|123|145.5|135.5|156|175|200|195|192.5|204|243|250|256|205|148|146.5|140|140|155|121|125.5|96|87.5|85|82.5|78.5|77.5|82.5|82.5|81|78|79.5|75|78|78|78|80|78|83|79.5|76.5|78.5|78|78|74|74|88.5|90|88.5|89|88.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28.54|28.84|28.84|29.66|29.41|29.46|29.15|29.35|29.66|29.87|29.76|29.66|29.25|28.28|27.62|27.62|27.21|27.1|26.9|26.08|25.98|29.66|29.35|29.46|29.92|29.66|30.17|29.46|29.35|29.15|28.84|27.82|27.62|27.62|27.41|26.08|26.08|25.83|25.83|25.06|27.21|33.24|32.63|32.68|33.19|33.24|33.55|33.75|33.96|33.96|34.06|33.96|34.06|33.96|33.85|33.75|33.75|33.75|33.24|33.04|32.73|32.73|32.52|32.52|32.73|32.73|33.24|33.39|33.24|32.42|32.22|33.24|32.63|34.47|34.67|31.81|31.71|31.2|29.66|29.76|29.87|28.13|27.51|26.08|25.06|24.55|25.16|25.26|24.55|24.55|24.24|23.93|24.04|23.42|23.01|21.99|21.79|21.84|21.58|21.58|21.89|21.89|22.04|21.48|21.48|21.79|20.92|20.86|21.27|21.48|21.48|21.58|21.99|21.99|21.99|21.99|21.07|21.38|21.27|21.22|20.97|20.66|20.35|19.43|19.43|19.84|20.46|20.66|20.97|19.74|20|19.43|19.33|19.84|20.15|20.15|18.92|20.35|18.92|18.41|18.41|19.13|19.43|20.35|20.92|20.05|20.25|20.46|18.41|17.49|15.96|16.98|17.29|18|19.64|20.35|20.46|23.01|23.52|24.34|25.06|25.57|25.16|24.55|25.06|24.96|25.37|25.57|24.44|24.04|24.04|24.34|24.04|23.83|24.04|24.55|24.04|24.75|25.06|24.75|23.93|23.73|23.88|23.52|23.52|23.32|21.68|20.97|19.94|21.07|20.97|20.46|20.25|19.84|19.84|19.43|19.43|18.92|19.23|17.8|19.84|20.25|20.97|21.07|20.86|20.76|20.97|20.56|20.97|20.66|20.97|20.46|20.97|20.97|20.97|21.27|20.97|20.35|20.15|20.25|20.05|20.25|20.25|20.25|19.64|19.43|19.64|19.23|19.43|18.92|20.46|20.15|21.79|21.99|20.56|20.25|20.15|19.13|18.41|18.51|17.29|16.77|16.16|15.96|15.8|15.8|14.78|15.55|15.65|14.83|15.04|14.93
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|13|13.9|16.2|15.25|16|18.1|15|11|16|18|19|19|20|20.3|20|18.3|18|19.2|19|18|16|19|19|20.3|22|20.2|21|18|23|23.6|27|27.6|28|30|30|30|26|20|17.3|18|20|18.5|22.1|22|22|20|23|28|22|38.5|37|31|30.5|30|32|30.5|29|25|23|25|23|22|27|22|25.5|25.5|25.5|27.5|27.5|27.5|25.5|30.5|29.5|29.5|30.5|32.5|24.5|22.5|20.5|20.5|22.5|20.5|17.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|17.5|17.5|19.5|19.5|15.5|14.5|14.5|14.5|16.5|15.5|16.5|17.5|17.5|20.5|14.5|16|14.5|17.5|17.5|20.5|20.5|20.5|20.5|20.5|22.5|16.5|15.5|15.5|14.5|22.5|24.5|24.5|24.5|24.5|27.5|27.5|29.5|30.5|37.5|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|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|52|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|120|120|115|110|115|115|115|115|120|110|120|140|140|170|190|190|190|210|210|210|250|220|220|220|225|225|225|225|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|4.284|4.221|4.23|4.266|4.194|4.203|4.194|4.175|4.266|4.357|4.248|4.448|4.221|4.221|4.221|4.175|4.039|3.967|4.076|4.457|4.402|4.266|4.321|4.357|4.003|3.921|3.948|3.858|3.867|3.876|3.921|4.094|4.13|3.948|3.976|3.958|3.858|3.767|3.74|3.495|3.458|3.54|3.358|3.377|3.322|3.313|3.54|3.631|3.631|3.722|3.767|3.722|3.812|4.085|3.948|3.858|3.812|3.903|3.985|3.858|4.076|3.903|3.812|3.631|3.631|3.631|3.631|3.676|3.722|3.631|3.631|3.604|3.613|3.585|3.722|3.812|3.767|3.767|3.994|4.039|4.076|4.085|4.266|4.094|4.085|4.066|3.948|4.039|4.039|3.903|3.812|3.858|3.812|3.776|3.722|3.812|3.676|3.858|3.948|4.048|4.085|4.094|4.148|4.112|4.275|4.557|4.357|4.275|4.448|4.493|4.548|4.502|4.529|4.629|4.629|4.52|4.493|4.42|4.62|4.693|4.765|4.675|4.357|4.312|4.33|4.321|4.312|4.43|4.493|4.221|4.175|4.266|4.33|4.13|4.03|4.203|4.312|4.584|4.397|4.275|4.213|4.122|4.381|4.58|4.763|4.794|5.038|4.809|4.488|4.366|4.122|4.275|4.794|4.809|5.496|5.42|5.343|6.503|6.565|6.717|6.946|7.297|7.48|7.48|7.251|7.251|6.977|7.48|8.091|8.366|8.702|8.625|8.564|8.091|8.106|8.091|8.244|8.167|8.137|8.274|7.603|7.48|7.603|7.633|7.633|7.48|7.175|7.099|6.717|6.977|6.565|6.183|6.488|6.565|6.488|6.107|5.801|5.801|5.954|5.496|6.107|6.107|6.061|6.076|6.03|5.878|5.801|5.878|5.832|6.03|6.259|6.107|6.412|5.862|5.862|5.649|5.572|5.587|5.526|5.404|5.343|5.343|5.282|5.389|5.435|5.389|5.343|5.282|5.267|5.191|5.496|5.496|5.725|5.801|5.664|5.343|5.267|5.191|5.038|5.267|5.267|5.267|5.038|4.962|4.809|4.855|4.809|4.733|4.824|4.824|4.702|4.626
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|13.26|13.03|14.04|13.91|13.55|14.39|14.37|14.63|15.09|14.73|15.27|16.19|15.68|15|14.93|16.28|16.72|16.29|18.43|18.2|17.85|17.42|17.58|18.75|21.26|21.04|20.42|20.41|21.14|21.15|22.77|23.09|23.09|22.91|22.77|21.54|21.49|22.86|23.96|23.46|22.67|22.79|22.04|21.95|21.77|23.51|23.73|22.73|22.41|23.75|24.69|24.47|23.96|25.17|24.28|23.68|23.14|22.87|22.42|21.72|20.35|20.35|20.03|19.88|19.45|19.22|18.61|18.12|19.02|17.83|18.06|18.93|18.25|17.49|17.48|15.56|15.74|15.87|15.84|16.92|16.69|17.38|17.19|17.49|19.16|18.78|18.13|17.25|17.2|15.87|15.55|15.78|16.46|16.43|16.92|15.69|15.59|16.05|16.48|16.92|17.38|17.38|17.1|17.25|18.02|18.02|16.46|16.19|16.28|16.97|17.29|17.24|17.19|18.26|19.41|19.99|19.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|129.3|136.1|146.31|149.03|148.35|146.65|144.27|148.35|149.03|136.1|160.6|163.32|161.96|161.28|164|156.52|158.56|159.92|163.32|157.2|142.91|139.51|136.1|144.95|156.52|170.13|170.81|183.06|183.74|164|152.44|157.2|162.64|173.53|144.27|129.3|190.54|230.01|231.38|231.38|240.22|259.96|251.79|251.79|248.39|255.19|268.8|255.19|241.58|262|265.4|274.25|258.6|217.76|381.09|408.31|394.7|425.32|421.92|415.11|415.11|412.39|398.1|401.5|394.7|377.69|381.09|364.08|357.27|350.47|319.84|370.88|360.67|381.09|391.3|357.27|299.43|275.61|282.41|292.62|306.23|292.62|285.82|255.19|248.39|181.7|176.93|180.34|173.53|176.93|170.13|173.53|185.78|173.53|190.54|166.73|149.71|149.71|144.27|144.27|142.91|139.51|139.51|127.94|125.9|106.16|102.08|102.08|105.48|102.08|106.84|105.48|95.95|105.48|98.67|95.27|87.79|89.15|95.27|95.27|100.72|105.48|105.48|108.88|122.49|118.41|117.05|118.41|98.67|98.67|265.4|265.4|282.41|289.22|275.61|282.41|279.01|289.22|275.61|275.61|264.72|258.6|272.21|265.4|292.62|289.22|298.07|306.23|279.01|272.21|278.33|285.82|251.79|289.22|282.41|279.01|296.02|306.23|306.23|333.45|336.17|343.66|353.87|359.99|353.19|350.47|356.59|364.08|347.06|346.38|340.26|349.78|381.09|374.28|380.41|390.62|389.25|374.28|366.8|366.8|374.28|360.67|377.01|380.41|384.49|353.19|353.87|347.06|319.84|313.04|302.83|302.15|306.23|306.23|296.02|292.62|302.83|302.15|305.55|272.21|308.95|312.36|298.75|298.75|295.34|289.22|288.54|282.41|274.93|282.41|279.01|278.33|278.33|277.65|278.33|274.93|272.21|281.73|281.73|276.29|275.61|274.25|268.12|252.47|221.85|216.4|210.96|197.35|195.31|196.67|200.75|202.79|203.47|194.63|182.38|186.46|179.66|183.74|176.25|173.53|179.66|176.25|174.89|178.29|176.25|173.53|172.17|173.53|176.25|174.21|170.13|166.73
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|64.11|66.69|64.54|64.54|65.61|68.84|69.92|75.29|73.14|75.29|79.6|81.75|71.21|73.57|64.54|75.72|72.07|68.41|66.04|63.68|55.93|59.16|59.16|55.93|55.93|55.93|54.86|55.5|60.02|61.31|59.59|54.86|53.35|54.75|55.93|46.47|58.08|69.92|73.14|69.48|67.76|78.74|76.37|75.29|71.64|69.27|84.54|82.82|81.75|72.07|74.65|64.54|61.31|64.54|66.69|62.39|64.54|71.64|64.54|68.84|65.18|66.69|70.99|72.07|64.54|66.69|72.07|64.54|66.69|61.31|54.86|59.16|62.39|69.92|80.67|77.44|84.97|73.14|59.7|41.52|37.86|35.71|37.65|32.27|24.52|22.59|25.81|23.88|23.66|22.8|22.8|21.62|20.44|20.22|18.72|18.5|18.5|18.72|18.5|18.29|18.29|18.72|18.72|18.5|18.29|18.29|18.29|17.86|17.64|17.42|17.42|17.86|17.86|18.39|18.93|19.36|19.36|19.36|18.93|19.15|19.36|19.15|19.36|18.93|19.36|19.15|18.5|18.72|19.36|20.65|20.87|20.87|21.08|21.94|18.82|18.29|19.58|18.61|18.61|18.29|19.15|19.36|19.68|19.15|19.15|18.5|18.93|18.72|19.15|17.21|17.21|20.01|20.87|21.73|21.73|21.51|22.59|24.95|23.66|24.09|26.03|26.03|25.17|26.25|26.03|26.35|26.46|26.03|25.81|26.03|24.31|23.88|25.49|25.81|26.25|26.68|25.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.611|0.615|0.65|0.63|0.611|0.64|0.712|0.755|0.74|0.775|0.82|0.906|0.91|0.949|0.895|0.93|1|0.989|0.982|0.908|0.881|0.881|0.85|0.871|0.983|1.023|1.126|1.13|1.2|1.269|1.31|1.274|1.211|1.425|1.53|1.46|1.61|1.68|1.65|1.54|1.555|1.62|1.67|1.6|1.455|1.381|1.67|1.835|1.78|1.935|2|1.97|1.88|1.88|1.825|1.825|1.92|2.08|1.895|1.81|1.78|1.86|1.95|2.05|1.77|1.66|1.72|2.005|1.88|1.745|1.595|1.62|1.7|2.3|2.56|3.15|2.86|3.13|2.5|1.93|1.431|1.1|1.01|1.01|1.01|1.035|0.865|0.84|0.805|0.83|0.75|0.677|0.666|0.632|0.601|0.572|0.565|0.58|0.591|0.59|0.56|0.583|0.565|0.55|0.555|0.55|0.551|0.565|0.514|0.515|0.52|0.528|0.513|0.503|0.506|0.529|0.517|0.485|0.48|0.48|0.505|0.5|0.497|0.49|0.495|0.505|0.503|0.515|0.52|0.5|0.5|0.535|0.525|0.556|0.516|0.493|0.471|0.53|0.5268|0.4855|0.4777|0.4984|0.4834|0.5221|0.4003|0.3873|0.378|0.3734|0.3775|0.315|0.3047|0.3125|0.362|0.3884|0.3693|0.4059|0.3977|0.4803|0.4813|0.501|0.5268|0.5242|0.5707|0.5035|0.4782|0.4679|0.4751|0.5118|0.532|0.5681|0.595|0.6094|0.6306|0.5376|0.5867|0.6766|0.6559|0.7613|0.6714|0.6368|0.5888|0.5805|0.5707|0.5784|0.5557|0.5072|0.4622|0.4416|0.3744|0.3595|0.3295|0.3321|0.3347|0.3378|0.3264|0.3347|0.3357|0.3362|0.3398|0.3254|0.3305|0.3305|0.3233|0.3254|0.3357|0.3305|0.3259|0.298|0.2902|0.2882|0.2877|0.3006|0.2892|0.2918|0.2872|0.2851|0.2789|0.2892|0.2841|0.2944|0.3047|0.3078|0.2711|0.2686|0.2841|0.3052|0.3125|0.3409|0.3512|0.3465|0.3502|0.346|0.3615|0.3631|0.3579|0.3657|0.3693|0.3837|0.3775|0.4183|0.3786|0.3641|0.3595|0.3641|0.3636|0.3904|0.3703|0.3822|0.3564|0.2954|0.2949|0.3047
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|31.3|32.7|32.3|31.3|31.2|31.7|31.7|31.3|30.2|30|30|30.7|30.7|28.7|27.3|26.7|25|24.2|24.3|23.7|23.3|23|22|23|23.7|22.7|22.7|22.8|22.3|21.7|22.3|22.3|22|22.3|22.8|22|22.3|23|23.7|23|22.7|22|22|22|22.3|22|22|22|22|21.7|22.7|22.7|22.7|22.7|22.7|22.7|23|23|21.7|21.7|21.7|21|21|15.5|22|22|21.7|21.7|22|21.8|22|22|22|22|22|22.3|22.7|22|22.5|22.3|22|23.3|23.7|24.5|24.3|24|25.7|25.3|24.3|25.3|25|25.2|25|25|26|24.3|23.3|24|24|24|24|24.2|24|23.3|24|24.3|23.2|24|23.7|23.3|23.3|23|21.7|23.7|21.7|25.3|24.7|25|25|25|24.3|24|26.3|27.5|27.3|26.7|26.7|28.3|29|28.3|28.3|28.3|28.3|29.3|30.8|30.3|29.3|30|30.3|30.3|30.7|30|30|30|30.3|31.2|31.2|30.7|28|25.7|25|25.8|29|28.3|29.7|30|30|30|29.3|28.3|28.3|28.3|27|27|26.8|25.7|25.7|25.3|25.3|25.2|25|25.7|24.3|24.3|24.3|24.7|24.3|23|22.2|22|21.7|21.3|21.7|21.3|21.3|21.2|22|22.2|21.3|21|21.7|21|20.3|20.5|20|19|19.5|19.5|19.3|17|20.7|21.7|21.3|21|21.3|19.8|19.7|19.8|19.7|19.7|19.8|19.8|19.7|19.8|19.8|19.8|19.7|19.7|20.2|20.5|20.7|20.7|21|20.7||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|141.748|146.117|148.544|136.893|132.039|139.806|140.777|126.214|93.204|138.835|158.252|182.136|184.466|200|198.058|220.388|226.214|208.738|182.524|143.689|150.485|160.194|140.777|150.485|174.757|174.757|174.757|189.32|213.592|181.311|237.864|176.456|155.34|174.757|174.757|152.184|184.466|232.961|247.573|242.718|300.971|398.058|373.786|422.33|422.33|456.311|441.748|518.447|495.146|718.447|717.738|602.913|524.272|515.634|504.854|487.864|509.709|517.627|466.019|470.874|485.437|478.155|427.185|402.785|363.107|378.641|403.884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|5.5|5.61|6|5.65|5.55|6.1|5.8|5.85|5.57|5.5|5.61|6.4|6.4|6.51|6.3|6.1|6.2|5.71|5.76|5.4|5.4|5.61|5.5|5.6|5.4|5.15|5.01|5.48|5.5|6.21|6.43|5.3|4.7|4.65|4.3|4.7|5.85|5.42|5.71|6|6.65|7.1|7.17|7.2|7.11|7.1|8.5|8.65|8.5|9.05|9.2|7.81|7.46|7.4|7.2|7.44|8.15|8.75|8.66|8.35|8.21|9.15|9.5|9|8.2|8|9|10.3|9.75|9.5|9.2|10.8|10.71|10.5|15.7|16.4|21.9|21.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|43.6|39.4|38.4|37.8|37.7|37.4|36.6|40|40.3|42.35|43.4|39.5|39|38|27|33|33|22.75|21.8|21.2|26|29|33.6|35|36|36|35.4|35.4|35.4|35.4|35|34.6|35.6|36|37|38.2|44.6|40.6|38|38.6|38|39.4|38.85|38.4|39|38.75|39.4|42.2|42|43|43|41.4|40.6|44|36|33|32|31.4|31|34.4|34.4|34.4|34.4|33|33.5|39|47.5|47|46|45|45|51|55|51.3|51|44.5|37.7|37.7|37.7|37.7|37.9|38.7|36.3|27.1|27.3|27.9|27.9|27.9|29.9|27.5|26.9|25.9|22.5|22.5|22.5|22.5|22.5|21.5|19.5|19.5|19.5|19.9|20.5|20.5|18.9|17.5|17.5|15.9|15.9|15.9|15.9|15.9|15.5|13.5|12.9|12.9|12.9|12.7|12.5|12.5|12.9|14.1|14.1|12.5|12.5|11.5|18.5|18.5|19.5|20.5|22.1|22.1|22.1|22.5|22.5|22.5|23.5|23.9|23.5|23.5|23.5|23.5|21.5|21.5|21.1|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|24.9|24.9|24.5|24.5|21.9|21.9|22.5|21.1|21.1|20.1|18.9|17.9|17.5|16.9|16.9|16.5|16.5|16.5|15.5|15.5|16.1|16.1|16.1|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|20.9|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|6.58|6.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|584033.125|594493.4375|599723.5625|620644.1875|578803|573572.875|587519.9375|632847.875|636334.625|634591.25|648538.3125|662485.375|681662.5625|641564.75|668824.9375|646636.4375|641881.75|637127.0625|627617.6875|618108.375|592750.0625|573731.3125|556297.5|613353.6875|665655.125|700522.8125|706862.375|738560.25|740145.125|752824.25|767088.3125|743314.9375|732220.6875|708447.25|714786.8125|697353|706862.375|691013.4375|719541.5|716371.75|760748.75|754409.1875|732220.6875|675164.5|678334.3125|679919.1875|711617.0625|738560.25|706862.375|773427.875|767088.3125|733805.5625|713201.9375|716371.75|684673.875|649806.1875|657730.6875|659315.5625|652976|654560.875|621278.125|626032.8125|618108.375|613353.6875|583240.6875|551542.8125|554712.625|537278.8125|534109|523014.75|515090.2813|537278.8125|523014.75|535693.875|535693.875|530939.25|554712.625|516675.1875|515090.2813|507165.8125|513505.4063|523014.75|526184.5625|556297.5|568976.6875|586410.5|602259.4375|543618.375|556297.5|540448.5625|554712.625|557882.4375|584825.5625|580070.9375|584825.5625|581655.8125|580070.9375|599089.625|624447.9375|627617.6875|633957.3125|637127.0625|641881.75|646636.4375|652976|635542.1875|611768.75|616523.4375|630787.5|629202.625|652976|665655.125|667240.0625|651391.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|356.75|356.75|361.25|350|345|351.75|333|325|326.25|322|325|335|337.75|335|333.6|334|332|333.5|332|330|328|330|330|327|350|350|350|355|360|350|347|345|345|345|350|355|356.2|350|370|375|370|370|331|325|332|332|344.5|341.75|335|325|315|310|305|315|325|325|320|310|295|265|246|246|245|249|252.5|260|267.5|267.5|267.5|267.5|270|270|270|292.5|297.5|297.5|297.5|307.5|312.5|317.5|317.5|317.5|302.5|302.5|312.5|312.5|312.5|312.5|312.5|312.5|313.5|282.5|327.5|332.5|260|245|245|245|245|245|245|246.5|243.5|245.833|245.833|239.166|246.666|259.166|260.833|258.166|230.833|230.833|230.833|230.833|230.833|230|229.166|232.5|232.5|224.166|210.833|205.833|200.833|199.166|197.5|200.833|200.833|200.833|199.166|199.166|197.5|192.5|192.5|187.5|200.833|207.5|209.166|205.833|205.833|204.166|199.166|197.5|195.833|175.833|172.5|172.5|164.167|164.167|155.833|155.833|155.833|170.833|169.166|165.833|165.833|165.833|175.833|174.166|174.166|185.833|185.833|195.833|205.833|205.833|200.833|200.833|205.833|192.5|184.166|184.166|180|165.833|165.833|167.5|142.5|129.167|129.167|134.167|139.167|135.833|134.167|124.167|137.5|139.167|144.167|149.167|147.5|138.333|147.5|147.5|147.5|142.5|142.5|144.167|145.833|145.833|145.833|135.833|135.833|127.5|130.833|132.5|117.5|117.5|117.5|119.167|118.333|119.167|115|109.167|110.833|103.333|92.667|92.667|92.667|91.667|90|90|88.333|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|88.333|88.333|88.333|88.333|91.667|91.389|91.389|91.389|90.278|88.055|76.944|75.278|74.722|74.167|74.167|74.167|74.167|75.833|75.833|75.833|76.389|76.389|76.389
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|2.27|2.27|2.4|2.31|2.31|2.35|2.38|2.45|2.38|2.42|2.48|2.55|2.7|2.83|2.6|2.62|2.52|2.52|2.5|2.38|2.4|2.33|2.38|2.65|2.8|2.7|2.77|3|2.92|2.8|2.58|2.4|2.04|2.02|1.82|1.9|2.15|2.1|2.25|2.35|2.5|2.58|2.58|2.65|2.55|2.55|2.3|2.3|2.08|2.12|2.7|2.73|2.75|2.73|2.62|2.62|2.4|2.4|2.55|2.67|3.05|3.2|3.4|3.42|3.42|3.5|5.05|5|5|4.9|4.6|5|5|5|4.85|5.15|5.28|4.25|4.12|4.15|4.4|4.08|4.05|3.95|3.88|4.05|4.4|4.5|4.38|4.55|4|5|4.88|5.6|6.4|7.45|7.42|7.5|7.5|7.53|7.95|8.2|7.9|8.03|9.6|8.53|8.25|8.43|8.75|9|8.75|8.55|8.75|8.9|9.25|9.75|9.25|9.9|9.65|9.6|9.62|9.65|9.65|9.75|9.75|8.72|7.42|7.4|7.5|7.6|7.53|7.5|8.18|8.2|8.3|7.3|7.1|7.85|7.28|7.15|7.03|7.08|6.99|7.99|10.55|10.3|10.1|11.57|11.23|8.94|8.17|11.57|12.48|12.89|11.87|11.78|14.36|16|15.45|17.36|17.63|17.47|17.81|18.88|18.38|17.88|16.49|18.54|17.92|16.79|16.61|15.32|15.02|14.91|14.48|14.82|13.84|13.16|12.71|11.12|10.89|10.89|10.89|10.39|10.37|10.05|9.03|8.74|8.17|8.67|8.64|8.62|8.3|8.51|8.17|8.12|8.08|8.21|8.74|8.17|8.96|9.23|9.21|9.21|9.33|9.42|9.19|9.1|9.1|8.67|9.1|9.64|9.44|9.42|10.1|10.1|9.76|9.87|10.01|||||||||||||||||||||||||||||||||
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|2711.6599|2622.75|2756.1101|2822.79|3245.1001|3200.6399|3200.6399|3245.1001|3156.1899|3245.1001|3245.1001|3245.1001|3245.1001|2933.9199|2956.1499|3200.6399|3467.3601|3556.27|2889.47|2889.47|13780.5498|15336.4199|16003.2197|18581.5195|19559.4902|19559.4902|19114.9609|21115.3594|21115.3594|21115.3594|21070.9102|19648.4004|19426.1309|19692.8496|19337.2305|19337.2305|16581.1094|15869.8604|15780.9502|15825.4102|16003.2197|16136.5801|13513.8301|13069.2998|13336.0195|14225.0898|15025.25|15114.1504|15025.25|15469.7803|15291.9697|15247.5098|15336.4199|14002.8203|14002.8203|14002.8203|15114.1504|13513.8301|13336.0195|13558.2803|13869.46|13869.46|13869.46|14002.8203|13336.0195|13336.0195|15558.6904|16447.75|17781.3594|17470.1797|16447.75|18670.4199|18670.4199|19426.1309|19337.2305|19781.7598|21559.8906|18725.9902|18670.4199|17781.3594|17514.6406|18003.6191|19559.4902|18525.9492|14802.9805|14802.9805|15780.9502|15780.9502|15114.1504|15892.0898|15803.1797|15558.6904|15869.8604|14715.25|13946.5498|15154.5098|14934.8799|15440.0303|15813.4102|16252.6699|17131.1895|16691.9297|16033.04|16033.04|16560.1504|15703.5898|15813.4102|13507.2803|12958.21|13002.1299|13397.4697|12958.21|12782.5|12079.6904|11947.9102|11706.3096|10630.1201|10761.9004|9663.75|7774.9199|7401.5498|7072.1099|6369.29|6369.29|6808.5498|7116.0298|7401.5498|7028.1802|6808.5498|6281.4399|6281.4399|6896.3999|6676.77|6457.1401|5710.3999|4568.3198|4524.3901|5402.9102|5622.54|5556.6602|4612.2402|4502.4302|5490.77|4831.8701|4546.3501|3294.46|3162.6799|3228.5701|2943.05|2635.5701|2635.5701|2943.05|2855.2|3030.8999|3074.8301|2855.2|3074.8301|2635.5701|2767.3501|3206.6101|3206.6101|3250.53|3250.53|3294.46|3206.6101|3206.6101|3514.0901|3601.9399|3733.72|3733.72|3733.72|3953.3501|3953.3501|4897.7598|5051.5|5271.1401|5271.1401|5490.77|5490.77|5358.9902|5402.9102|5622.54|5622.54|6413.21|5776.29|4568.3198|4085.1299|3382.3101|3514.0901|3733.72|3953.3501|3953.3501|3953.3501|3953.3501|3733.72|3953.3501|4392.6099|5073.4702|5271.1401|5161.3198|5930.0298|6479.1001|6588.9199|6149.6602|19437.3105|19547.1309|19986.3906|20755.0996|21853.25|23171.0293|22951.4004|22841.5898|22951.4004|22292.5098|22841.5898|22512.1406|24928.0801|24928.0801|24708.4492|23500.4805|21633.6191|20974.7305|20425.6504|21523.8008|20974.7305|20096.1992|20096.1992|20755.0996|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|7.45|7.24|7.5|7.89|8.1|7.9|8.01|8.26|8|8.3|8.44|8.6|8.3|8.5|9.35|10.13|10|10.05|9.64|9.82|9.21|8.7|8.51|8.52|8.6|7.98|8|8.24|6.09|6|5.96|6.1|6|5.9|5.56|5.31|6|5.6|6.3|5.9|6.6|6.69|6.7|6.9|6.15|5.7|6.65|5.3|5|5.5|5.11|5.51|5.45|5.01|4.9|4.6|4.65|4.66|4.41|4.36|4.15|4.35|4|4.81|4.15|4.3|4.55|5.26|5.5|5.06|5.02|5.45|5.16|5|4.87|4.95|5|4.8|5|5.04|5.45|5|5.93|5.9|5.4|6.88|3.5|2.5|2.2||2.2|2.2|1.85||1.6||1.55|1.52|1.49||1.3|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|308|310|305|306|294.6|302.1|311|333|344|372|360.5|366|347|343|320.8|316.1|306|277.5|269|264|247.6|268|274.5|262|265.8|259|259.5|278|273.5|278|296.5|299|265|233|245|219|223|239.5|238|290.1|306|305|354|380.5|373|370|396|370|356|386|430|444|423.1|428.1|405|372|365|363|349|355|338.3|354|375.1|380|375.1|300|369|416|427.8|382|382|420.1|413.1|401.2|370|357.3|322.3|287|302|313|326|304|327.5|344.5|346|306.5|290|251|211|220|222.1|236.2|221|220|205|202.3|190|180|173|168|156|170|187|175.1|195|191|167|176.5|199|224|245|252|236.5|237|231.5|161.5|214|220|219.6|180.6|221|191.5|181|158|154.5|179.3|150.1|156|126.5|120|115.5|100|84.1|84|83|82|78.5|84|83.4|81|83.5|83|82|83.5|75.5|62.6|62|58.1|57.1|43.6|35|30|48|40|40|39|35.3|25|26|42|49.1|54.5|53.2|46.5|48.9|55.3|50.6|55.1|51.9|52.6|68.2|82.5|98.5|99.7|102.1|101.5|100|102.2|98.5|100|109.5|105.2|106.5|107.6|106.5|99.9|87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.34|19.2|19.67|20.52|20.6|21|22.1|24.94|25.4|26.3|25.44|26.01|22.42|22.56|21.9|21.9|21.94|22.03|22.05|19.84|20.08|21.85|23.8|24.2|24.35|23.33|24.19|29.06|27.98|28.4|28|27.81|24.3|22.44|24.6|23.5|25.2|26.5|25.8|28.25|34.8|38.05|37.65|37.6|31|34.5|38.05|43.7|41|47.8|57.7|64.4|65.1|69.71|70|63.1|63.25|67.32|64|61.01|56.35|65.4|72.5|71.1|67.5|56.2|71|81|89|82.02|77|88.5|94.5|103.2|100.5|100|84.2|77.01|65.2|60.25|62|58.15|64.01|68|61|55|50.05|38.98|33|32.75|36|35.61|30.6|25.15|22.5|21.25|20.16|21|20.3|19|19.5|18.1|26.95|27.2|30|28.65|24.01|26.5|32.7|39.9|42.5|42.5|37.07|36.56|34|29.11|27|28|24|19.01|18|15.81|16|16|16|19.32|18.5|19.4|18.85|18|17|16|15.05|15|14.8|14.6|15|15.2|14.7|14.05|15.75|16.45|17|13|9.1|10.55|10|9.5|8.5|6|4.6|4.5|6.1|4.01|7.21|5.2|4|4.5|5|11.65|13.5|14.9|13.75|11.65|13.15|14|13.2|14.6|13.5|15.1|17.8|18.75|20.7|20.5|20.21|19.34|18.8|18.86|18.7|20.6|20.4|21.11|20.7|19.8|19|16.77|14.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|0.98|0.99|0.98|0.99|0.98|0.98|0.95|1.04|1.02|1.11|1.08|1.08|1.04|1.07|1.03|1.04|1.02|0.98|0.99|0.91|0.88|0.87|0.88|0.74|0.7|0.64|0.65|0.7|0.7|0.71|0.76|0.72|0.69|0.63|0.68|0.62|0.74|0.74|0.74|0.91|1.01|1.06|1.1|1.13|0.99|0.98|1.11|1.09|1.02|1.22|1.33|1.37|1.31|1.32|1.34|1.28|1.24|1.25|1.25|0.97|0.87|0.97|1.12|1.08|1.05|0.85|1.17|1.39|1.43|1.38|1.34|1.39|1.36|1.31|1.36|1.4|1.37|1.28|1.31|1.26|1.21|1.11|1.12|1.2|1.1|1.07|0.97|0.75|0.69|0.69|0.74|0.78|0.65|0.59|0.54|0.56|0.55|0.57|0.54|0.5|0.5|0.5|0.66|0.67|0.73|0.7|0.5|0.6|0.68|0.82|0.96|1.1|0.99|0.98|0.66|0.55|0.49|0.49|0.42|0.33|0.45|0.42|0.43|0.35|0.35|0.4|0.3|0.44|0.33|0.31|0.25|0.22|0.19|0.19|0.19|0.18|0.18||0.28|0.27|0.27|0.31|0.31|0.29|0.2|0.19|0.18|0.18|0.18|0.2|0.2|0.2|0.2|0.2|0.3|0.17|0.15|0.14|0.25|0.5|0.52|0.6|0.6|0.55|0.55|0.64|0.68|0.74|0.7|0.65|0.95|0.94|1.21|1.16|1.19|1.16|1.12|1.19|1.22|1.27|1.28|1.09|1.07|1.09|1.12|1.11||1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.55|0.57|0.59|0.59|0.6|0.6|0.59|0.55|0.58|0.59|0.57|0.55|0.49|0.47|0.47|0.48|0.44|0.43|0.4|0.39|0.39|0.39|0.39|0.43|0.42|0.4|0.28|0.38|0.35|0.39|0.4|0.39|0.48|0.5|0.53|0.55|0.55|0.5|0.5|0.53|0.53|0.49|0.6|0.65|0.6|0.63|0.63|0.65|0.63|0.61|0.61|0.64|0.45|0.43|0.48|0.55|0.56|0.53|0.44|0.58|0.67|0.73|0.7|0.68|0.72|0.69|0.65|0.69|0.71|0.69|0.64|0.67|0.64|0.6|0.56|0.56|0.58|0.55|0.53|0.48|0.4|0.35|0.33|0.37|0.39|0.32|0.3|0.28|0.28|0.28|0.28|0.27|0.25|0.25|0.26|0.35|0.34|0.37|0.29|0.25|0.19|0.35|0.45|0.51|0.6|0.51|0.47|0.31|0.29|0.27|0.27|0.26|0.23|0.26|0.24|0.26|0.23|0.2|0.3|0.26|0.28|0.22|0.19|0.17|0.12|0.14||0.12|0.1|0.12||0.17|0.15|0.2|0.2|0.17|0.17|||0.12|0.1|0.1|0.08|0.06|0.05|||0.05||0.07|0.06|0.07|0.11|0.1|||||0.19||||0.28|0.33||||||0.57|0.56||0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|6.986|6.942|6.542|6.7|6.6|6.54|6.46|7.1|7.32|7.739|7.569|7.87|7.9|7.912|7.36|7.18|6.8|5.65|5.66|5.66|5.68|6.08|6.5|6.358|6.5|5.8|5.9|6.68|6.648|7.02|6.9|6.65|5.99|5.15|5.78|5.22|5.362|5.25|5.104|6.061|6.702|6.831|7.09|7.45|7.4|7.3|8.1|7.621|7.35|8.7|9.51|10.5|9.74|9.371|8.516|8.4|8.11|8.126|6.55|7.44|6.96|7.3|7.8|8.01|7.59|5.55|7.25|8.6|8.51|7.9|7.3|7.67|7.501|7.7|7.65|7.82|7.871|6.01|6.3|7.5|7.57|7.15|7.1|8|8|8.25|7.662|5.95|4.85|4.801|4.95|5.111|4.98|4.5|4.2|4.161|4.02|3.91|3.51|3.14|2.65|3.01|3.97|3.8|4.1|3.76|3.51|3.7|4.22|4.305|4.401|4.3|3.75|3.757|3.87|3.84|3.6|3.65|3.5|2.9|3.7|3.25|2.95|2.65|2.54|3.1|2.51|2.228|2.35|2.205|2.05|1.985|1.7|1.55|1.55|1.531|1.46|1.45|1.35|1.35|1.295|1.271|1.24|0.536|0.88|0.745|0.69|0.65|0.56|0.34|0.255|0.316|0.069|0.621|0.6|0.666|0.54|0.51|0.43|0.65|0.61|0.67|0.61|0.48|0.47|0.53|0.5|0.56|0.55|0.47|0.6|0.67|0.86|0.85|0.9|0.84|0.83|0.9|0.82|0.84|0.94|0.87|0.87|0.9|0.83|0.67|0.57|0.73|0.88|1.09|1084|1010|1020|975|930|990|901|904|1180|1041|1448|1500|1455|1350|1380|1312|1250|1260|1240|1460|1524.2|1436|1401|1331|1234|1362|1296|1240|1110|1050|998|965.2||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|3.86|3.78|3.65|3.67|3.705|3.67|3.54|4.13|4.425|4.1|4.03|4.08|3.925|3.995|3.61|3.49|3.19|2.773|2.752|2.75|2.75|3.041|3.17|3.5|3.52|3.36|3.211|3.61|3.251|3.45|3.221|3.04|2.68|2.4|2.541|2.32|2.5|2.45|2.25|3.002|3.361|3.41|3.575|3.45|3.2|3.37|3.61|3.42|3.334|3.665|4.01|3.85|3.935|3.71|3.45|3.46|3.4|3.438|3.301|3.26|2.97|3.38|3.666|3.521|3.47|2.5|3.55|4.102|4|3.5|3|3|2.5|2.5|2.591|2.581|2.61|2.05|2.24|2.59|2.541|2.45|2.53|2.852|2.51|2.75|2.251|1.73|1.55|1.5|1.427|1.37|1.232|1.155|1.07|1.075|1.026|1.01|1.025|0.94|0.77|0.9|1.181|1.145|1.231|1.134|1|1.009|1.16|1.251|1.35|1.195|1.085|1.1|1.091|1.096|1.013|1.1|1.05|0.838|1.012|0.846|0.805|0.745|0.71|0.94|0.751|0.744|0.591|0.575|0.56|0.5|0.445|0.422|0.406|0.39|0.36||0.39|0.375|0.376|0.38|0.374|0.31|0.26|0.21|0.191|0.16|0.16|0.12|0.059|0.11|0.16|0.171|0.191|0.122|0.215|0.2|0.19|0.23|0.23|0.26|0.25|0.21|0.2|0.23|0.2|0.24|0.23|0.21|0.29|0.32|0.41|0.42|0.43|0.43|0.42|0.43|0.44|0.45|0.48|0.46|0.46|0.49|0.45|0.44|0.36|0.4|0.5|0.61|660|619|629|636|620|502||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||0.28||0.29|0.29|0.29|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28||0.27|0.28||0.29|0.3|0.32|0.31|0.31||0.31|0.32|0.33|0.35|0.33|0.3|0.29|0.26||0.26|0.25|0.25|0.26|0.27|0.26|0.26|0.27|0.26|0.27|0.29|0.26|0.28|0.27|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.27|0.26|0.24|0.24|0.23|0.23|0.23|0.24|0.22|0.22|0.22|0.2|0.2|0.22|0.23|0.23|0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.22|0.21|0.21|0.2|0.21|0.2|0.21|0.21|0.21|0.22|0.22|0.22|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.13|0.14|0.14|0.14||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.12|0.11|0.11|0.11|0.1|0.1|0.1|0.1|||0.11|0.11|0.1|0.1|0.12||0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.06|0.06|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.09|0.1|0.1|0.1|0.12|0.13|0.12|0.11|0.11|0.11|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.08|0.07|0.08|0.08|||0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.11|0.11|0.11|0.1|0.11|0.1|0.11|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.13|0.13|0.13|0.14|0.13|0.14|0.13|0.13|0.1|0.1|0.13||0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13
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|0.86|0.87|0.91|0.88|0.88|0.88|0.85|0.89|0.93|0.92|0.94|0.96|0.91|0.93|0.91|0.93|0.94|0.84|0.86|0.89|0.82|0.87|0.8|0.87|0.9|0.9|0.89|0.94|0.97|0.97|1.01|1.04|1.05|1.04|0.93|1.09|1.09|1.05|1.09|1.06|0.96|0.87|0.83|0.81|0.88|0.93|0.98|1|0.97|1.03|1.06|1.05|1.03|1.03|1.03|1.06|1.05|1.02|1.03|1.08|1.05|1.03|0.97|0.94|0.87|0.8|0.83|0.84|0.89|0.87|0.78|0.83|0.94|0.98|0.93|0.93|0.94|0.93|0.93|0.94|1.03|1.01|1.02|1.05|0.96|0.92|0.97|0.95|0.82|0.77|0.76|0.75|0.77|0.77|0.67|0.65|0.65|0.68|0.65|0.62|0.56|0.55|0.57|0.55|0.53|0.51|0.5|0.52|0.57|0.59|0.58|0.61|0.61|0.61|0.62|0.64|0.63|0.62|0.67|0.69|0.62|0.62|0.61|0.65|0.66|0.67|0.66|0.67|0.68|0.6|0.59|0.64|0.6|0.57|0.55|0.52|0.47|0.47|0.46|0.44|0.42|0.49|0.52|0.54|0.56|0.56|0.49|0.46|0.46|0.48|0.46|0.48|0.46|0.42|0.36|0.44|0.5|0.5|0.57|0.62|0.66|0.65|0.64|0.67|0.67|0.67|0.63|0.65|0.63|0.64|0.64|0.68|0.73|0.73|0.78|0.78|0.83|0.85|0.8|0.78|0.72|0.7|0.72|0.74|0.71|0.68|0.62|0.61|0.6|0.67|0.75|0.7|0.64|0.62|0.59|0.57|0.58|0.5|0.61|0.61|0.79|0.89|0.88|0.82|0.79|0.73|0.73|0.74|0.78|0.75|0.79|0.77|0.8|0.72|0.71|0.74|0.73|0.75|0.66|0.55|0.63|0.65|0.62|0.62|0.64|0.62|0.61|0.63|0.62|0.6|0.62|0.6|0.61|0.61|0.6|0.59|0.6|0.57|0.56|0.56|0.55|0.52|0.53|0.53|0.5|0.5|0.52|0.52|0.52|0.55|0.57|0.58
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.05|1.05|1.09|1.06|1.04|1.04|1|1.05|1.09|1.08|1.14|1.11|1.08|1.08|1.04|1.05|1.09|0.97|0.98|1.05|0.96|1.03|0.94|1.02|1.07|1.04|1.07|1.1|1.14|1.16|1.23|1.22|1.22|1.21|1.14|1.32|1.34|1.2|1.23|1.22|1.08|1.09|1.07|1.06|1.17|1.3|1.35|1.4|1.32|1.37|1.43|1.38|1.38|1.38|1.34|1.38|1.39|1.36|1.29|1.44|1.36|1.33|1.25|1.2|1.11|1|1.03|1.06|1.13|1.07|0.94|1.01|1.19|1.26|1.26|1.25|1.25|1.18|1.25|1.3|1.36|1.27|1.31|1.33|1.19|1.19|1.21|1.19|1|0.94|0.91|0.89|0.93|0.92|0.82|0.82|0.81|0.83|0.81|0.76|0.71|0.69|0.66|0.65|0.62|0.59|0.62|0.67|0.74|0.75|0.72|0.77|0.75|0.76|0.78|0.8|0.79|0.79|0.84|0.84|0.75|0.74|0.74|0.78|0.78|0.78|0.76|0.79|0.79|0.72|0.71|0.73|0.7|0.62|0.56|0.52|0.48|0.49|0.48|0.49|0.44|0.52|0.57|0.57|0.6|0.58|0.52|0.47|0.5|0.49|0.47|0.47|0.46|0.4|0.35|0.42|0.52|0.53|0.62|0.66|0.7|0.69|0.67|0.69|0.69|0.66|0.64|0.65|0.65|0.64|0.64|0.67|0.73|0.75|0.81|0.83|0.85|0.86|0.86|0.8|0.73|0.7|0.7|0.7|0.69|0.66|0.6|0.59|0.56|0.62|0.73|0.68|0.63|0.61|0.59|0.58|0.52|0.44|0.55|0.55|0.78|0.86|0.85|0.83|0.77|0.71|0.7|0.73|0.73|0.76|0.8|0.82|0.84|0.71|0.67|0.79|0.79|0.78|0.68|0.63|0.61|0.62|0.62|0.58|0.64|0.63|0.64|0.64|0.64|0.63|0.64|0.63|0.64|0.64|0.63|0.65|0.66|0.62|0.6|0.6|0.6|0.56|0.56|0.55|0.54|0.53|0.55|0.55|0.56|0.6|0.62|0.64
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|0.78|0.85|0.92|0.92|0.94|0.94|0.91|0.93|0.98|0.97|0.99|0.99|0.92|0.92|1.05|1.07|1.07|1.03|1.06|1.17|1.13|1.16|1.16|1.17|1.22|1.2|1.22|1.3|1.36|1.37|1.43|1.36|1.36|1.36|1.37|1.38|1.28|1.16|1.15|1.2|1.17|1.25|1.26|1.24|1.36|1.38|1.42|1.39|1.39|1.49|1.48|1.44|1.35|1.37|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|0.5|0.5|0.47|0.48|0.48|0.47|0.49|0.51|0.43|0.44|0.42|0.42|0.42|0.45|0.46|0.46|0.43|0.44|0.44|0.37|0.38|0.37|0.39|0.41|0.39|0.38|0.38|0.38|0.39|0.44|0.41|0.35|0.32|0.32|0.32|0.32|0.31|0.3|0.31|0.31|0.32|0.3|0.29|0.3|0.33|0.33|0.33|0.34|0.34|0.35|0.33|0.33|0.33|0.34|0.33|0.34|0.33|0.34|0.34|0.34|0.32|0.31|0.31|0.29|0.3|0.31|0.31|0.32|0.3|0.29|0.29|0.31|0.34|0.34|0.37|0.39|0.4|0.41|0.4|0.43|0.42|0.43|0.43|0.44|0.41|0.44|0.42|0.39|0.39|0.4|0.39|0.37|0.37|0.35|0.34|0.32|0.31|0.31|0.31|0.32|0.32|0.32|0.29|0.29|0.29|0.28|0.29|0.33|0.34|0.33|0.37|0.34|0.36|0.38|0.38|0.38|0.38|0.42|0.4|0.39|0.38|0.39|0.37|0.38|0.37|0.37|0.38|0.38|0.35|0.33|0.34|0.35|0.35|0.33|0.31|0.28|0.35|0.37|0.34|0.33|0.35|0.36|0.39|0.35|0.36|0.34|0.32|0.34|0.34|0.34|0.34|0.33|0.35|0.33|0.37|0.43|0.44|0.44|0.49|0.52|0.55|0.55|0.51|0.51|0.5|0.46|0.51|0.52|0.47|0.56|0.63|0.63|0.62|0.67|0.58|0.57|0.49|0.46|0.43|0.41|0.41|0.41|0.39|0.4|0.43|0.41|0.41|0.38|0.38|0.37|0.35|0.34|0.35|0.38|0.33|0.32|0.29|0.36|0.41|0.53|0.55|0.57|0.56|0.55|0.53|0.53|0.51|0.55|0.6|0.59|0.56|0.56|0.52|0.53|0.6|0.56|0.58|0.57|0.52|0.46|0.44|0.45|0.4|0.4|0.44|0.44|0.44|0.46|0.46|0.48|0.47|0.49|0.51|0.5|0.49|0.52|0.51|0.5|0.49|0.49|0.48|0.51|0.5|0.51|0.51|0.51|0.51|0.5|0.51|0.5|0.5|0.51
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||0.81||0.81|||||||||||0.78|||0.65|||||||||||||||0.55||||||||||||||||0.53||||0.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|4.13|4.73|5.03|5.22|5.31|5.39|5.54|5.45|5.14|5.04|5.3|4.98|5.03|5.1|5.03|5.39|5.39|5.34|5.55|5.84|5.94|5.9|6.05|6.29|6.34|6.29|6.07|6.34|6.58|6.54|6.95|6.25|6.23|5.94|5.69|5.54|6.14|6.19|6.14|6.54|6.59|7.05|7.23|6.95|6.54|7.05|7.25|7.45|7.66|7.9|7.74|7.35|7.26|7.25|7.55|7.9|7.6|7.3|7.45|6.95|6.49|6.83|6.24|6.19|5.84|5.39|6.09|5.8|5.97|5.29|5.03|5.24|5.84|5.95|5.13|4.93|5.64|5.74|6.04|6.44|6.7|6.09|6.09|5.84|5.34|5.24|5.79|5.59|4.83|4.65|4.55|4.73|4.58|3.83|3.62|3.42|3.17|3.02|3.12|3.28|3.04|2.97|2.99|2.89|2.82|2.8|2.72|2.82|2.98|2.82|2.62|2.81|2.72|2.72|2.92|2.92|3.02|3.02|3.35|3.07|2.83|2.73|2.63|2.33|2.14|1.86|1.81|1.74|1.61|1.61|1.61|1.57|1.46|1.43|1.38|1.33|1.11|1.21|1.16|1.21|1.21|1.33|1.6|1.7|1.68|1.6|1.43|1.39|1.37|1.4|1.41|1.56|1.51|1.96|1.78|1.96|1.97|2.09|2.17|2.42|2.53|2.58|2.62|2.62|2.57|2.56|2.62|2.62|2.71|2.7|2.82|3.17|3.37|3.22|3.32|3.42|3.37|3.42|3.46|3.31|3.14|3.1|3.08|3.02|3.02|3.08|3.02|3.22|3.12|3.22|3.17|2.75|2.57|2.57|2.37|2.18|2.32|2.11|2.82|3.22|3.83|3.97|3.83|3.78|4.12|4.18|4.18|4.18|4.28|4.28|4.53|4.53|4.68|4.03|4.23|4.38|3.88|3.73|3.62|3.47|3.42|3.39|3.37|3.36|3.61|3.7|3.7|3.73|3.77|3.78|3.82|3.95|3.88|3.82|3.85|3.57|3.42|3.22|3.22|3.42|3.62|4.03|3.95|3.85|3.76|3.73|3.84|3.78|3.79|3.93|3.95|3.92
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|||1.8|||||2.02||2.24||||||||||||||2.17|2.06||2.36|2.47|2.25|2.92|2.17|2.17|2.17|2.19|2.18|||2.13||2.02|||1.8|1.87|1.61|1.36|1.86||1.36||1.35||||||1.42||||1.42||1.42|1.12|1.31|1.2|1.12||1.06||0.97|||||0.97||0.94||0.9||0.9|0.82|0.76|0.79|0.75|0.75|0.82|0.82|0.82|0.73|0.73|0.78||0.79||0.75|0.67|0.97|1.01||||1.09|1.03|1.01|||1.03||||1.42|1.31|||||1.35|1.12||1.12|1.05|||0.97||1.05||1.05|0.82|||1.76||||||||||1.69|1.35||||||||||||1.7||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|0.38|0.37|0.36|0.37|0.37|0.36|0.34|0.36|0.33|0.35|0.33|0.3|0.3|0.32|0.33|0.35|0.35|0.36|0.37|0.35|0.36|0.37|0.4|0.43|0.42|0.43|0.44|0.47|0.47|0.47|0.45|0.42|0.38|0.39|0.39|0.38|0.35|0.34|0.37|0.37|0.39|0.38|0.35|0.38|0.41|0.42|0.42|0.42|0.45|0.47|0.45|0.47|0.47|0.45|0.44|0.47|0.46|0.45|0.45|0.44|0.43|0.41|0.39|0.38|0.34|0.35|0.35|0.37|0.34|0.32|0.35|0.37|0.42|0.42|0.4|0.4|0.39|0.43|0.43|0.42|0.43|0.45|0.49|0.47|0.51|0.5|0.48|0.45|0.48|0.49|0.45|0.44|0.44|0.39|0.38|0.39|0.4|0.39|0.39|0.43|0.42|0.43|0.41|0.42|0.39|0.41|0.4|0.42|0.47|0.46|0.48|0.5|0.5|0.53|0.49|0.5|0.47|0.53|0.54|0.55|0.49|0.54|0.54|0.54|0.46|0.42|0.42|0.4|0.38|0.37|0.37|0.35|0.34|0.3|0.25|0.2|0.3|0.3|0.32|0.3|0.34|0.32|0.41|0.36|0.35|0.33|0.3|0.37|0.35|0.31|0.33|0.31|0.22|0.19|0.26|0.3|0.33|0.42|0.48|0.54|0.56|0.59|0.53|0.49|0.47|0.44|0.44|0.5|0.43|0.5|0.54|0.61|0.6|0.62|0.64|0.65|0.6|0.62|0.6|0.58|0.56|0.54|0.52|0.52|0.51|0.48|0.48|0.43|0.47|0.53|0.5|0.48|0.51|0.58|0.54|0.48|0.4|0.46|0.46|0.6|0.68|0.67|0.67|0.64|0.62|0.6|0.51|0.55|0.57|0.62|0.64|0.66|0.58|0.58|0.63|0.61|0.62|0.62|0.6|0.56|0.54|0.51|0.53|0.53|0.54|0.52|0.52|0.54|0.5|0.52|0.5|0.53|0.48|0.48|0.53|0.52|0.5|0.49|0.48|0.45|0.4|0.39|0.39|0.37|0.38|0.38|0.36|0.36|0.38|0.37|0.37|0.37
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|0.82|0.82|0.84|0.82|0.81|0.81|0.81|0.82|0.79|0.75|0.8|0.74|0.74|0.76|0.74|0.72|0.79|0.7|0.69|0.81|0.79|0.83|0.81|0.83|0.86|0.88|0.86|0.91|0.86|0.88|0.9|0.82|0.78|0.72|0.74|0.69|0.73|0.69|0.69|0.72|0.76|0.8|0.76|0.67|0.75|0.76|0.77|0.76|0.73|0.79|0.82|0.79|0.8|0.76|0.73|0.74|0.76|0.78|0.77|0.81|0.77|0.74|0.71|0.72|0.67|0.62|0.62|0.61|0.62|0.59|0.6|0.63|0.64|0.69|0.72|0.73|0.76|0.75|0.75|0.72|0.68|0.68|0.72|0.75|0.71|0.74|0.75|0.72|0.71|0.71|0.7|0.71|0.67|0.7|0.63|0.62|0.61|0.61|0.6|0.57|0.6|0.6|0.61|0.61|0.58|0.51|0.52|0.54|0.57|0.6|0.62|0.69|0.65|0.64|0.64|0.6|0.59|0.59|0.63|0.66|0.6|0.58|0.58|0.63|0.61|0.57|0.58|0.5|0.47|0.44|0.42|0.45|0.4|0.39|0.33|0.31|0.25|0.4|0.4|0.39|0.36|0.46|0.43|0.51|0.44|0.41|0.45|0.39|0.38|0.33|0.32|0.33|0.3|0.2|0.17|0.21|0.3|0.36|0.45|0.54|0.55|0.59|0.57|0.52|0.5|0.5|0.42|0.46|0.51|0.45|0.51|0.63|0.67|0.72|0.72|0.74|0.76|0.76|0.81|0.81|0.73|0.7|0.65|0.64|0.67|0.66|0.61|0.66|0.57|0.63|0.67|0.67|0.64|0.65|0.75|0.69|0.61|0.46|0.57|0.61|0.87|0.89|0.85|0.88|0.88|0.85|0.84|0.74|0.75|0.86|0.91|0.93|0.94|0.91|0.95|1|0.9|0.91|0.82|0.73|0.72|0.75|0.76|0.77|0.78|0.75|0.74|0.72|0.74|0.71|0.67|0.67|0.64|0.59|0.59|0.62|0.62|0.58|0.58|0.58||||||||||||
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|8.83|8.83|8.63|8.83|8.19|8.11|7.04|7|7.17|7.73|7.76|7.78|6.83|7.17|8.06|8.38|9.14|8.06|8.45|9.22|9.73|9.98|9.73|10.37|9.86|9.55|9.47|10.19|9.98|10.11|10.32|9.83|8.75|8.34|8.6|8.86|9.06|8.19|8.2|8.45|8.37|8.52|8.45|8.14|8.81|8.97|8.96|8.83|8.93|9.32|9.04|8.6|8.96|9.24|9.09|9.11|10.16|9.98|9.73|9.65|9.27|9.22|8.27|7.68|7.3|6.58|6.96|6.81|6.83|6.27|6.25|6.55|7.53|7.68|7.91|7.73|7.68|7.63|7.86|7.86|8.24|8.06|8.4|8.68|9.14|9.34|9.47|8.45|8.45|9.22|9.47|9.22|8.81|8.96|8.58|8.55|8.06|8.27|7.81|7.76|7.96|8.09|8.32|7.27|6.96|6.4|6.78|6.86|7.17|7.55|7.42|8.4|8.27|8.45|8.96|8.4|8.73|8.61|9.55|9.52|8.37|7.58|7.88|8.4|8.63|7.68|7.42|6.86|6.73|6.89|6.55|7.17|6.45|6.3|5.63|4.35|3.43|4.99|5.25|5.32|4.86|5.76|6.37|7.24|7.04|6.66|6.78|5.76|6.27|5.63|4.99|5.3|5.38|4.48|3.46|3.97|4.2|5.25|6.53|7.55|8.32|8.91|9.04|8.7|8.01|7.73|8.19|8.58|8.7|7.81|8.96|9.91|10.24|11.06|11.26|12.18|12.98|13.18|13.49|13.18|13.16|12.8|12.67|12.54|12.93|12.03|12.29|12.42|10.75|11.78|13.69|13.44|12.8|12.67|13.11|12.8|12.42|10.98|11.14|11.01|14.21|16.05|15.1|14.49|14.31|13|13.36|10.75|11.72|12.06|12.8|13.57|14.08|12.7|12.42|16.61|15.31|14.97|14.08|12.44|12.39|12.34|12.03|11.9|12.21|11.95|11.42|11.39|11.78|11.01|11.47|11.6|11.85|11.65|11.47|11.44|11.01|10.98|10.5|10.37|9.55|9.55|9.42|9.04|8.78|8.81|8.45|8.37|8.27|8.05|8.02|7.94
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|8.18|8.18|7.89|7.84|7.19|7.33|6.67|6.6|6.99|7.28|7.55|6.91|6.33|6.54|7.33|7.41|8.47|7.56|7.79|8.94|9.58|9.66|8.76|9.79|9.76|9.39|9.37|10.03|9.76|9.74|9.89|9.47|8.84|8.6|8.84|8.84|9.26|8.47|8.57|8.71|8.63|8.84|8.76|8.6|9.23|9.55|9.56|9.6|9.54|10.05|10.03|9.6|9.77|10.09|10.03|10.08|11.21|11.08|10.82|10.63|10.24|10.16|9.23|8.39|7.91|7.28|7.7|7.55|7.78|7.12|6.89|7.18|8.13|8.55|8.86|8.57|8.32|8.36|8.65|8.68|9.29|8.97|9.48|10.09|10.42|10.24|10.5|9.55|9.29|10.08|10.16|9.95|9.52|9.81|9.16|9.15|8.6|8.63|8.18|8.18|8.5|8.36|8.5|7.65|7.33|6.86|7.15|7.28|7.73|8.15|8.13|9.17|9.05|9.26|9.76|9.13|9.52|9.37|10.09|10.21|9.1|8.31|8.68|9.18|9.51|8.47|8.21|7.52|7.49|7.39|6.99|7.7|7.07|6.65|6.2|4.93|3.75|5.62|5.96|6.23|5.54|6.6|7.12|8.23|7.86|7.44|7.52|6.44|6.73|6.23|5.54|5.94|5.8|4.88|4.04|4.41|4.75|5.8|7.13|8.15|8.89|9.5|9.71|9.63|8.71|8.5|9.1|9.18|9.58|8.45|9.97|10.95|12|12.14|12.32|13.56|14.33|14.64|14.77|14.54|14.35|13.85|13.72|13.59|14|13.19|13.19|13.19|11.87|13.06|14.64|14.51|13.72|13.72|14.25|13.8|13.46|11.87|11.87|11.61|15.3|17.41|16.52|15.99|15.75|14.41|14.64|12|12.93|13.46|14.38|15.04|15.7|14.09|13.72|18.47|16.67|16.25|15.43|13.51|13.32|13.46|13.32|13.19|13.06|12.88|12.53|12.51|12.66|11.85|12.28|12.4|12.74|12.4|12.22|12.19|11.87|11.61|11.08|11|10.24|10.21|10.03|9.71|9.39|9.34|8.94|8.86|8.79|8.6|8.57|8.52
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.95|12.59|14.71|14.36|14.66|14.11|13.94|14.19|14.36|15.25|14.79|15.04|15.29|15.71|15.72|14.61|14.54|14.12|14.19|13.47|13.09|12.97|11.83|12.84|12.88|12.89|12.54|12.68|12.26|12.94|12.69|12.16|11.74|10.15|9.97|10.05|9.27|8.49|8.55|8.96|8.62|8.45|8.57|8.36|9.11|9.84|10.18|10.57|9.93|9.88|9.72|9.71|9.55|9.13|8.86|8.45|8.66|8.27|8.45|9.23|8.61|8.02|7.77|7.26|6.92|6.34|6.67|6.67|7.01|6.93|6|6.59|6.84|7.52|7.63|7.43|7.26|6.43|6.67|6.59|6.84|6.59|6.17|5.91|5.91|6|5.58|4.9|4.46|4.63|4.93|4.92|4.87|4.75|4.86|5.58|5.07|5.07|4.92|4.95|4.98|4.73|5.04|4.48|4.11|3.73|3.51|3.35|3.72|3.63|3.11|2.6|2.39|2.53|2.01|1.16|1.04|0.74|0.75|0.68|0.76|0.69|0.73|0.72|0.76|0.73|0.68|0.76|0.78|0.74|0.68|0.71|0.73|0.76|0.68|0.68|0.68|0.84|0.68|0.68|0.76|0.8||0.84|0.86|0.84|0.89|0.89|1.01||1.06|1.01|1.11|1.01|0.75|0.68|0.89|0.89|0.76|0.84|0.93|||||7.94|||||||||||||||||||||||||3.97||||3.55||||||||||||||||||||||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|1.99|2.06|2.14|2.1|2.06|2.05|1.9|2.07|2.13|2.14|2.17|1.82|1.77|1.78|1.95|2.06|2.34|2.06|2.17|2.23|2.18|2.29|2.21|2.32|2.53|2.41|2.27|2.45|2.37|2.41|2.56|2.49|2.49|2.34|2.24|2.2|2.27|2.02|2.06|2.33|2.41|2.55|2.54|2.37|2.54|2.63|2.77|2.81|2.9|3.02|3.08|2.98|2.84|2.91|2.77|2.68|2.66|2.84|2.84|2.72|2.7|2.49|2.59|2.67|2.77|2.45|2.67|2.63|2.73|2.8|2.65|2.77|2.7|2.8|2.77|2.7|2.77|2.88|3.02|2.85|2.9|2.95|3.09|3.12|3|2.9|2.98|2.88|2.77|2.59|2.54|2.5|2.27|2.24|2.27|2.09|1.97|1.95|1.88|1.85|2.02|2.06|2.06|1.97|1.85|1.88|1.74|1.81|1.78|1.95|1.99|1.95|1.76|1.74|1.56|1.48|1.42|1.42|1.53|1.56|1.38|1.28|1.28|1.17|1.03|1.03|0.93|0.91|0.91|0.85|0.85|0.87|0.82|0.82|0.69|0.66|0.57|0.63|0.66|0.69|0.64|0.67|0.69|0.69|0.73|0.74|0.66|0.6|0.65|0.64|0.6|0.66|0.76|0.72|0.6|0.75|0.94|1.1|1.2|1.35|1.47|1.38|1.37|1.24|1.24|1.28|1.3|1.42|1.49|1.38|1.46|1.58|1.72|1.63|1.74|1.53|1.49|1.46|1.46|1.46|1.46|1.31|1.18|1.19|1.06|1.06|1.09|1.08|1.07|1.14|1.14|1.03|0.94|1.03|1.07|1.17|1.24|1.07|1.35|1.42|1.93|2.05|1.92|1.73|1.74|1.78|1.76|1.65|1.6|1.6|1.57|1.49|1.51|1.49|1.74|1.8|1.81|1.6|1.56|1.49|1.42|1.42|1.37|1.4|1.36|1.34|1.26|1.21|1.24|1.21|1.17|0.99|0.98|0.96|0.94|0.89|0.83|0.82|0.81|0.82|0.82|0.82|0.8|0.8|0.82|0.82|0.87|0.81|0.81|0.88|0.87|0.86
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.84|0.85|0.82|0.82|0.8|0.73|0.79|0.85|0.85|0.85|0.82|0.78|0.77|0.8|0.87|1|0.87|0.92|0.95|0.89|0.94|0.86|0.93|0.97|0.96|0.89|0.99|1|1.03|1.04|0.97|0.96|0.84|0.84|0.85|0.84|0.79|0.76|0.88|0.88|0.95|0.96|0.92|0.95|1.02|1.08|1.16|1.15|1.26|1.27|1.23|1.2|1.25|1.19|1.14|1.14|1.12|1.17|1.11|1.04|0.98|0.96|1.09|0.94|0.84|0.92|1.03|1.11|1.04|0.94|1|1.09|1.15|1.14|1.15|1.22|1.23|1.28|1.28|1.31|1.25|1.31|1.32|1.22|1.17|1.17|1.22|1.14|0.99|0.95|0.97|0.94|0.88|0.86|0.86|0.81|0.81|0.79|0.75|0.81|0.81|0.78|0.7|0.69|0.66|0.63|0.69|0.73|0.8|0.74|0.74|0.69|0.66|0.66|0.69|0.65|0.62|0.65|0.7|0.62|0.58|0.56|0.47|0.45|0.44|0.39|0.39|0.37|0.35|0.35|0.33|0.33|0.37|0.28|0.23|0.19|0.21|0.22|0.22|0.2|0.23|0.24|0.29|0.27|0.27|0.26|0.27|0.24|0.22|0.22|0.25|0.26|0.23|0.21|0.24|0.33|0.37|0.41|0.45|0.49|0.48|0.44|0.39|0.4|0.39|0.42|0.43|0.42|0.41|0.44|0.47|0.55|0.53|0.58|0.5|0.48|0.5|0.52|0.47|0.47|0.46|0.43|0.41|0.36|0.33|0.29|0.31|0.32|0.34|0.36|0.34|0.37|0.38|0.38|0.38|0.38|0.3|0.44|0.43|0.61|0.64|0.66|0.58|0.55|0.53|0.55|0.52|0.52|0.53|0.56|0.55|0.53|0.5|0.53|0.52|0.48|0.45|0.44|0.41|0.4|0.43|0.42|0.41|0.38|0.38|0.37|0.36|0.36|0.37|0.36|0.31|0.28|0.28|0.26|0.25|0.25|0.24|0.23|0.22|0.22|0.22|0.22|0.21|0.2|0.2|0.19|0.18|0.19|0.2|0.2|0.19|0.19
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|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.24|0.23|0.24|0.23|0.21|0.21|0.22|0.21|0.21|0.2|0.22|0.24|0.23|0.23|0.25|0.25|0.25|0.26|0.25|0.25|0.23|0.23|0.23|0.22|0.2|0.2|0.21|0.2|0.2|0.2|0.19|0.2|0.22|0.23|0.23|0.22|0.23|0.23|0.24|0.23|0.23|0.23|0.22|0.22|0.23|0.22|0.22|0.21|0.21|0.2|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.21|0.21|0.2|0.19|0.2|0.2|0.21|0.21|0.22|0.21|0.22|0.23|0.24|0.22|0.22|0.21|0.2|0.19|0.18|0.17|0.16|0.16|0.15|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.11|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.08|0.07|0.06|0.08|0.08|0.08|0.08|0.09|0.1|0.1|0.09|0.09|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.05|0.07|0.07|0.08|0.08|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.11|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.09|0.09|0.08|0.09|0.08|0.1|0.09|0.08|0.08|0.08|0.09|0.08|0.08|0.07|0.1|0.09|0.13|0.13|0.14|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.11|0.13|0.12|0.12|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|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|0.1|0.1|0.1|0.1|0.1
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.02|1.05|1.03|1.02|1.03|0.97|1.02|1.06|1|1.06|1.07|1.05|1.02|0.95|0.98|0.95|0.86|0.85|0.9|0.85|0.92|0.86|0.9|0.99|0.95|0.94|0.98|0.99|1.01|1.05|1.03|1.03|0.98|0.95|0.94|0.95|0.84|0.84|0.86|0.84|0.84|0.8|0.75|0.77|0.86|0.9|0.89|0.86|0.9|0.96|0.96|0.9|0.92|0.93|0.88|0.89|0.9|0.89|0.85|0.83|0.83|0.8|0.8|0.74|0.72|0.75|0.75|0.75|0.67|0.67|0.73|0.81|0.75|0.75|0.73|0.78|0.77|0.74|0.72|0.76|0.7|0.72|0.82|0.86|0.8|0.83|0.86|0.76|0.68|0.66|0.65|0.66|0.67|0.63|0.55|0.52|0.54|0.55|0.54|0.52|0.51|0.49|0.49|0.49|0.48|0.44|0.45|0.49|0.49|0.48|0.53|0.49|0.49|0.49|0.49|0.48|0.48|0.52|0.53|0.5|0.47|0.45|0.46|0.49|0.44|0.44|0.45|0.43|0.4|0.38|0.4|0.39|0.35|0.31|0.27|0.24|0.3|0.32|0.32|0.3|0.34|0.34|0.35|0.34|0.33|0.33|0.3|0.33|0.3|0.27|0.29|0.3|0.23|0.2|0.25|0.29|0.31|0.34|0.39|0.42|0.42|0.42|0.39|0.36|0.35|0.34|0.35|0.36|0.36|0.36|0.36|0.39|0.42|0.43|0.42|0.41|0.4|0.39|0.39|0.38|0.37|0.36|0.35|0.36|0.34|0.33|0.33|0.29|0.3|0.29|0.3|0.29|0.28|0.27|0.28|0.27|0.23|0.26|0.24|0.35|0.38|0.39|0.37|0.33|0.31|0.31|0.33|0.35|0.35|0.35|0.35|0.35|0.31|0.29|0.35|0.34|0.34|0.31|0.28|0.29|0.29|0.3|0.32|0.32|0.31|0.31|0.32|0.31|0.3|0.32|0.32|0.31|0.29|0.3|0.31|0.29|0.27|0.26|0.25|0.24|0.24|0.24|0.23|0.22|0.22|0.22|0.23|0.24|0.25|0.24|0.24|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|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.09|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.15|0.16|0.19|0.22|0.23|0.21|0.23|0.22|0.21|0.2|0.2|0.17|0.17|0.16|0.16|0.17|0.16|0.16|0.17|0.18|0.19|0.21|0.2|0.21|0.22|0.22|0.23|0.22|0.23|0.24|0.24|0.23|0.24|0.22|0.21|0.23|0.26|0.26|0.27|0.25|0.25|0.22|0.21|0.18|0.19|0.24|0.28|0.29|0.3|0.3|0.33|0.35|0.4|0.38|0.38|0.39|0.38|0.39|0.42|0.43|0.47|0.49|0.38|0.31|0.31|0.26|0.2|0.15|0.14|0.14|0.13|0.14|0.13|0.12|0.11|0.12|0.12|0.12|0.11|0.11|0.26|0.22|0.22|0.23|0.22|0.21|0.21|0.22|0.23|0.22|0.22|0.22|0.25|0.27|0.28|0.29|0.29|0.28|0.27|0.25|0.26|0.25|0.27|0.29|0.31|0.31|0.29|0.29|0.25|0.25|0.25|0.25|0.23|0.22|0.19|0.17|0.18|0.21|0.22|0.22|||0.26|0.24|0.23|0.22|0.21|0.19|0.19|0.17|0.18|0.17|0.17|0.17|0.14|0.14|0.17|0.16|0.18|0.19|0.19|0.2|0.22|0.22|0.23|0.22|0.24|0.25|0.26|0.27|0.31|0.31|0.28|0.25|0.25|0.25|0.24|0.25|0.2|0.22|0.23|0.25|0.23|0.22|0.16|0.14|0.14|0.16|0.17|0.19|0.21|0.23|0.3|0.28|0.26|0.22|0.22|0.29|0.32|0.34|0.42|0.44|0.47|0.5|0.47|0.47|0.47|0.51|0.52|0.54|0.54|0.51|0.47|0.46|0.52|0.52|0.51|0.56|0.45|0.46|0.49|0.49|0.51|0.53|0.54|0.52|0.52|0.5|0.5|0.52|0.51|0.59|0.5|0.54|0.59|0.59|0.61|0.57|0.55|0.55|0.5|0.49|0.49|0.49|0.5|0.51|0.51|0.5|0.54|0.57|0.58
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81|0.99||||||0.68|0.67|0.83|||||||||||0.67|0.82||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|5.4|5.51|5.78|5.72|5.77|5.54|5.88|5.75|5.94|6.44|6.43|6.47|6.35|6.44|6.13|5.92|5.94|5.3|5.21|5.26|5.03|5.06|5.12|5.32|5.95|5.83|5.73|5.78|5.52|5.52|5.55|5.47|5.27|4.8|4.86|4.83|4.85|4.86|5.15|5.42|5.47|5.52|5.42|5.09|5.32|5.53|5.53|5.41|5.32|5.61|5.76|5.56|5.29|5.16|4.48|4.6|4.69|4.77|4.8|5.26|4.93|4.75|4.56|4.55|3.86|3.54|3.63|3.63|3.99|3.68|3.66|4.03|4.09|4.32|4.27|4.34|4.41|4.24|3.97|3.7|3.69|3.35|3.38|3.42|3.56|3.68|3.31|3.29|3.27|3.48|3.22|3.17|2.94|2.99|2.7|2.5|2.27|2.24|2.24|2.22|2.22|1.99|1.92|1.82|1.83|1.66|1.67|1.74|1.84|1.94|1.88|1.95|1.86|1.83|1.8|1.81|1.79|1.51|1.64|1.87|1.76|1.57|1.67|1.74|1.84|1.75|1.52|1.52|1.07|0.87|0.81|0.82|0.77|0.77|0.62|0.61|0.47|0.73|0.72|0.72|0.68|0.75|0.85|0.93|0.92|0.87|0.85|0.74|0.76|0.66|0.59|0.6|0.61|0.63|0.57|0.72|0.77|1.02|1.21|1.4|1.69|1.74|1.72|1.62|1.48|1.53|1.51|1.63|1.64|1.43|1.69|1.84|2.01|2.04|2.2|2.2|2.05|2.04|2.06|2.19|2.1|1.96|1.92|1.88|1.85|1.82|1.77|1.75|1.68|1.85|1.89|1.77|1.74|1.89|1.84|1.58|1.5|1.43|1.58|1.48|2.3|2.41|2.46|2.35|2.35|2.2|2.25|2.04|2.24|2.25|2.5|2.49|2.6|2.18|2.04|2.5|2.39|2.4|2.35|2.15|2.04|2|1.78|1.72|1.72|1.63|1.63|1.59|1.64|1.6|1.68|1.66|1.76|1.69|1.74|1.84|1.85|1.66|1.53|1.51|1.33|1.28|1.22|1.16|1.02|1.02|0.99|0.95|0.91|0.9|0.9|0.91
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.75|4.82|4.84|4.74|4.89|4.61|4.86|4.71|4.79|5.09|5.19|5.28|5.2|5.28|5.07|4.89|4.84|4.38|4.38|4.46|4.11|4.21|4.24|4.54|5.17|5.02|5.07|5.12|4.89|4.92|4.95|4.71|4.53|4.23|4.12|4.11|4.11|4.06|4.34|4.61|4.57|4.55|4.48|4.12|4.37|4.69|4.74|4.71|4.7|4.95|5.03|4.84|4.69|4.54|4.11|4.14|4.28|4.47|4.47|4.95|4.71|4.61|4.44|4.2|3.87|3.84|3.91|3.86|3.96|3.69|3.69|4.07|4.15|4.26|4.2|4.24|4.34|4.2|4.04|3.81|3.76|3.74|3.78|3.81|3.91|3.92|3.82|3.66|3.57|3.64|3.53|3.55|3.31|3.21|2.84|2.8|2.55|2.6|2.62|2.58|2.73|2.56|2.51|2.31|2.28|2.12|2.11|2.21|2.34|2.45|2.43|2.53|2.4|2.37|2.19|2.15|2.26|2.08|2.26|2.38|2.39|2.17|2.31|2.31|2.2|2|1.85|1.87|1.66|1.5|1.41|1.39|1.33|1.26|1.01|0.91|0.73|1.21|1.22|1.25|1.16|1.33|1.46|1.68|1.66|1.55|1.41|1.26|1.26|1.16|1.01|1.02|1.01|1.01|0.83|1.09|1.1|1.41|1.75|1.89|2.32|2.36|2.31|2.06|1.94|1.94|1.89|1.96|1.93|1.8|2.11|2.28|2.41|2.56|2.57|2.63|2.5|2.44|2.45|2.51|2.37|2.32|2.32|2.28|2.25|2.12|2.19|2.15|1.94|2.09|2.28|2.03|2.05|2.08|2.2|1.97|1.97|1.77|1.9|1.66|2.56|2.85|2.84|2.78|2.71|2.49|2.51|2.29|2.41|2.56|2.71|2.7|2.86|2.52|2.45|2.84|2.71|2.69|2.68|2.41|2.26|2.23|2.2|2.04|2.03|2|1.9|1.87|1.9|1.87|1.97|1.91|1.94|1.91|1.91|1.92|1.91|1.85|1.73|1.71|1.61|1.54|1.5|1.45|1.39|1.37|1.31|1.27|1.2|1.16|1.16|1.15
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|5.26|5.32|5.29|5.11|4.94|4.72|4.59|4.63|5.2|5.01|5.32|5.13|4.94|5.07|4.79|5.26|5.42|5.48|5.61|5.74|5.56|5.96|5.61|6.22|6.69|7.17|6.58|6.73|6.69|6.69|6.37|5.93|5.9|5.42|5.13|5.07|5.2|4.56|4.66|5.16|5.04|5.12|5.26|5|5.61|5.51|5.42|5.51|5.55|5.99|5.8|5.71|5.42|5.51|5.22|4.91|4.9|4.92|4.7|4.34|4.3|4.17|4.12|4.33|4.05|3.98|4.31|4.4|4.84|4.81|4.69|4.99|5.2|4.94|4.83|5.07|5.58|5.39|5.55|5.58|6.01|6.12|6.25|6.37|6.31|6.02|6.37|6.37|6.09|5.93|5.42|5.23|5.06|4.65|4.24|3.89|3.81|3.84|3.97|3.89|4.08|3.92|4.17|3.98|4.08|3.79|3.74|4.04|4.27|4.57|4.62|4.65|4.43|4.43|4.4|4.14|4.09|3.82|4.35|4.7|4.36|3.79|3.74|3.92|3.46|3.38|3.15|3.09|2.86|2.52|2.39|2.61|2.39|2.07|1.8|1.72|1.5|2.74|2.74|2.82|2.69|3.25|3.69|3.73|3.34|3.44|3.06|2.77|2.58|2.48|2.23|2.23|2.09|1.4|1.27|2.32|3.15|3.5|4.11|4.49|4.83|4.62|5.57|4.62|4.33|4.27|4.24|5.16|5.41|5.41|6.05|7.17|7.77|7.96|8.47|8.41|8.22|8.28|8.12|8.5|8.28|7.58|7.41|7.64|7.1|6.69|6.56|7.01|6.94|7.17|8.15|7.64|7.04|6.9|8.06|6.69|5.73|4.94|6.08|5.73|7.96|9.24|9.4|8.92|8.28|7.96|8.92|7.8|9.08|9.55|10.03|9.97|10.03|9.81|9.24|11.15|10.38|10.19|9.55|8.79|9.05|||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|0.92|0.95|0.98|0.99|1.04|0.98|0.95|1.03|1.09|1.11|1.07|1.24|1.22|1.2|1.19|1.22|1.3|1.17|1.2|1.21|1.14|1.17|1.09|1.19|1.8|1.78|1.73|1.69|1.72|1.78|1.75|1.66|1.63|1.55|1.55|1.48|1.41|1.32|1.3|1.45|1.43|1.4|1.36|1.3|1.34|1.43|1.48|1.49|1.48|1.56|1.65|1.7|1.61|1.62|1.57|1.43|1.53|1.53|1.43|1.48|1.37|1.27|1.26|1.35|1.37|1.22|1.09|1.1|1.24|1.22|1.24|1.41|1.5|1.49|1.39|1.36|1.42|1.4|1.4|1.32|1.46|1.43|1.53|1.56|1.71|1.79|1.65|1.57|1.5|1.54|1.56|1.55|1.5|1.36|1.35|1.29|1.28|1.28|1.22|1.22|1.28|1.24|1.22|1.21|1.04|1.03|1.01|1.04|1.02|1.13|1.26|1.19|1.15|1.15|1.14|0.91|0.86|0.83|0.91|0.91|0.91|0.88|0.88|0.8|0.76|0.69|0.6|0.51|0.47|0.46|0.44|0.47|0.49|0.56|0.52|0.51|0.47|0.53|0.62|0.57|0.48|0.54|0.54|0.58|0.53|0.58|0.47|0.45|0.47|0.48|0.45|0.46|0.41|0.39|0.39|0.4|0.45|0.52|0.52|0.65|0.67|0.71|0.66|0.7|0.71|0.74|0.7|0.75|0.68|0.7|0.83|0.87|0.93|0.89|0.91|0.88|0.87|0.86|0.88|0.87|0.78|0.75|0.7|0.67|0.73|0.7|0.7|0.69|0.7|0.69|0.78|0.74|0.75|0.78|0.74|0.78|0.82|0.83|0.89|0.86|1.02|1.05|1.06|1.06|1.05|0.99|0.99|0.93|0.91|0.91|0.93|0.89|0.87|0.87|0.86|0.96|0.92|0.89|0.89|0.89|0.89|0.9|0.88|0.93|0.95|0.97|0.95|0.96|0.96|0.95|0.97|0.97|0.94|0.97|0.95|0.95|0.95|0.89|0.84|0.81|0.81|0.73|0.73|0.74|0.69|0.69|0.69|0.63|0.64|0.7|0.71|0.62
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|2.52|2.42|2.38|2.38|2.34|2.36|2.49|2.53|2.63|2.68|2.78|2.78|2.89|2.78|2.76|2.73|2.66|2.66|2.64|2.49|2.41|2.46|2.6|2.66|2.73|2.6|2.64|2.67|2.72|2.43|2.31|2.14|2|2.03|2.04|2.14|1.97|2.02|2.03|2.05|2.05|1.99|2.06|2.08|2.15|2.22|2.23|2.29|2.35|2.64|2.61|2.6|2.36|2.3|2.28|2.26|2.41|2.36|2.09|2.14|2.95|3.18|3.22|3.02|2.75|2.81|2.9|3.15|3.02|2.89|3.1|3.12|3.41|3.7|3.59|3.96|3.98|3.87|3.93|3.82|3.49|3.53|3.47|2.87|2.54|2.74|2.53|2.45|2.64|2.58|2.43|2.37|2.37|2.26|2.21|2.14|2.1|2.09|2.2|2.2|2.28|2.24|2.31|2.31|2.31|2.31|2.31|2.41|2.6|2.37|2.54|2.34|2.36|2.54|2.51|2.37|2.32|2.52|2.54|2.49|2.37|2.43|2.6|2.43|2.54|2.56|2.52|2.26|2.02|1.97|2.12|1.98|2.14|1.97|1.73|1.25|1.62|1.79|1.85|1.79|2.08|2.14|2.37|2.31|2.2|2.48|2.26|2.31|2.02|1.68|1.85|1.56|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.6019|1.8191|1.7974|1.6942|1.83|1.8463|1.9331|2.0743|2.1721|2.3458|2.1069|2.1015|2.0635|1.8951|1.906|1.8463|1.7974|1.9114|1.8245|1.6291|1.5585|1.4661|1.6834|1.8191|1.7594|1.792|1.9549|2.0635|2.0906|2.2807|2.373|2.3078|2.0635|2.0092|1.9277|1.9006|1.6019|1.6834|1.7377|1.8463|2.0092|1.906|1.7105|1.8191|2.0635|2.2264|2.1178|2.2807|2.4599|2.8237|2.4979|2.3947|2.5087|2.449|2.449|2.5793|2.9486|3.0898|3.1821|3.068|3.0409|2.8237|2.7151|2.0635|1.8788|2.1449|2.3893|2.3893|2.4436|2.6065|2.8237|2.6879|3.0409|3.0952|2.4979|2.5522|2.1721|2.1178|2.1992|1.982|1.8463|1.7377|1.7377|1.9277|1.9549|1.9386|1.9006|1.792|1.6616|1.5802|1.4444|1.4064|1.5204|1.3684|1.3575|1.477|1.4933|1.2869|1.2381|1.3032|1.1729|1.0969|0.9883|0.9666|0.9014|0.82|0.8688|0.8688|0.9231|1.2326|1.5204|1.2055|1.2218|1.2489|1.2489|1.1838|1.0372|1.2218|1.2761|1.2272|1.1349|1.3032|1.3575|1.3575|1.3304|1.086|1.0317|1.0317|1.0806|0.9666|0.82|0.8308|0.8688|0.7331|0.7114|0.5702|0.581|0.5756|0.5865|0.543|0.581|0.6516|0.6245|0.4779|0.4344|0.3855|0.3693|0.3041|0.3095|0.3475|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|1.11|1.13|1.19|1.18|1.16|1.14|1.13|1.2|1.23|1.16|1.22|1.22|1.12|1.12|1.25|1.32|1.62|1.55|1.62|1.7|1.56|1.62|1.59|1.89|2.04|1.98|1.98|2|2.1|2.13|2.06|1.94|1.85|1.66|1.6|1.61|1.68|1.51|1.53|1.7|1.64|1.72|1.78|1.58|1.75|1.83|1.91|1.93|1.93|2.07|2.1|2|2.02|2.02|1.91|1.78|1.85|1.74|1.68|1.6|1.53|1.43|1.38|1.48|1.51|1.38|1.47|1.51|1.47|1.41|1.33|1.43|1.64|1.65|1.64|1.63|1.75|1.66|1.81|1.81|2|1.89|1.93|2|2.02|1.76|1.77|1.76|1.72|1.61|1.53|1.4|1.27|1.35|1.34|1.22|1.22|1.15|1.16|1.12|1.11|1.08|1.03|1.05|0.9|0.82|0.88|0.86|0.97|1.1|1.13|1.16|1.08|1.09|0.99|0.87|0.86|0.84|0.95|0.95|0.84|0.82|0.76|0.54|0.55|0.44|0.43|0.46|0.43|0.44|0.44|0.47|0.53|0.55|0.44|0.46|0.36|0.5|0.47|0.42|0.37|0.45|0.56|0.64|0.66|0.63|0.72|0.64|0.6|0.55|0.54|0.59|0.66|0.65|0.61|0.72|0.92|0.89|0.89|1.03|1.19|1.19|1.17|1.17|1.05|0.97|1.05|1.11|1.14|1.15|1.26|1.3|1.35|1.43|1.67|1.69|1.71|1.72|1.72|1.64|1.62|1.47|1.29|1.29|1.33|1.27|1.18|1.13|0.97|1.05|1.11|1.02|1.02|1.11|1.25|1.34|1.32|1.18|1.45|1.43|1.97|2.09|2.16|2.19|2.21|2.1|2.04|1.91|2.11|2.06|2.12|2.29|2.33|2.08|1.95|2.43|2.25|2.19|1.98|1.96|2.1|2.21|2.25|2.23|2.31|2.33|2.21|2.17|2.21|2.25|2.29|2.27|2.25|2.27|2.29|2.31|2.35|2.23|2.1|2.08|2.02|1.98|1.96|2|1.96|1.96|1.91|1.95|2|2.06|2.06|1.98
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|2.02|2.03|2.01|1.98|1.95|1.99|1.95|1.95|1.97|2.07|2.01|2|1.95|1.95|1.88|1.87|1.87|1.83|1.84|1.82|1.87|1.83|1.83|1.83|1.91|1.83|1.89|1.86|1.91|1.8|1.68|1.68|1.67|1.72|1.66|1.64|1.56|1.44|1.54|1.56|1.64|1.6|1.52|1.54|1.6|1.6|1.63|1.61|1.72|1.78|1.76|1.83|1.83|1.78|1.72|1.74|1.7|1.67|1.74|1.76|1.64|1.56|1.6|1.54|1.48|1.5|1.5|1.54|1.37|1.37|1.44|1.48|1.46|1.29|1.4|1.48|1.54|1.72|1.68|1.78|1.7|1.83|1.83|1.76|1.58|1.56|1.48|1.43|1.48|1.41|1.41|1.29|1.25|1.13|1.07|1.09|1.11|1.15|1.15|1.15|1.13|1.17|1.17|1.11|0.98|0.98|1|1.06|1.09|1.01|0.98|0.94|0.94|0.93|0.93|0.9|0.88|0.98|1|0.8|0.8|0.82|0.74|0.71|0.66|0.66|0.67|0.65|0.69|0.69|0.71|0.69|0.66|0.62|0.57|0.38|0.42|0.39|0.39|0.39|0.43|0.47|0.48|0.47|0.45|0.48|0.5|0.5|0.5|0.5|0.47|0.51|0.51|0.47|0.57|0.57|0.58|0.69|0.78|0.86|0.89|0.92|0.86|0.8|0.86|0.8|0.87|0.82|0.8|0.88|0.94|0.94|0.91|0.96|0.98|0.98|0.96|1|0.94|0.82|0.82|0.82|0.78|0.78|0.78|0.78|0.78|0.75|0.74|0.82|0.74|0.73|0.78|0.81|0.74|0.78|0.66|0.78|0.82|0.94|0.96|1|0.98|0.98|0.98|0.98|0.92|0.97|0.94|1|1|0.99|0.97|0.9|1.05|0.9|0.91|0.92|0.98|0.98|1.03|1.05|1.05|1.09|1.09|1.09|1.16|1.15|1.15|1.2|1.2|1.2|1.21|1.13|1.17|1.15|1.09|1.08|1.09|1.07|1.02|1.02|1.01|1|1.03|0.99|0.99|0.96|0.94|0.94|0.98|0.96
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||60.49|60.49|2.77||64.04|2.93||||||60.13|2.75||||||||60.49|46.25|2.11|35.58|1.63|27.79|1.27|||29.71|1.36|29.71|1.36||||||||||||||29.18|1.33|23.13|21.35|0.98||||||||||||21.35|0.98||||17.79|0.81||||||||||||||||||||||10.75|0.49|||||||||||||||||||||||||||||||||||||||||||||||32.02|1.46||||||||||||||35.58|1.63|32.06|1.47|35.58|1.63|||||||||42.7|30.28|1.38|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|5|5|5|5|5|5|5|5|5|4|4|4|5|5|5|4|5|6|7|8|9|9|9|9|9|9|9||9|9|11|12|11|13|16|15|16|16|18|16|16|15|20|21|20|23|24|23|24|24|24|24|24|25|23|21|21|20|21|21|25|27|27|27|29|29|30|30|32|30|27|38|39|41|41|45|45|43|43|45|39|39|39|38|45|48|48|46|43|39|39|39|32|32|30|23|30|32|32|30|39|38|43|43|41|52|54|50|48|41|45|41|39|27|23|20|16|16|16|16|16|16|18|18|20|20|21|20||21|23|23|25|23|21|21|25|20|20|16|16|20|20|18|14|13|14|18|18|21|25|30|34|39|32|25|23|14|16|16|21|21|30|38|43|68|82|107|107|105|123|127|134|134|132|141|147|143|134|147|127|82|82|109|98|105|120|102|109|107|122|136|127|136|139|143|141|141|136|139|127|122|130|130|141|143|139|145|147|147|147|148|147|152|154|147|152|163|157|145|134|132|139|145|143|148|148|139|132|136|127|122|118|111|109|105|102|102|100|98|107|95|93|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|140|140|145|140|140|140|140|140|140|130|135|150|140|130|110|115|110|130|130|135|130|130|145|160|160|160|165|160|175|165|158|158||158|158|157|137|130|113|115|108|115|122|118|117|113|105|137|160|162|173|175|173|173|180|188|187|170|183|183|175|175|175|175|158|183|208|225|283|290|267|290|227|227|227|220|233|233|267||143|22|||||||||||18||||19|17|16|16|17|17|17||16|16|13|||12|||12|||16|15||||||||||||||||||||13|||||||||17|||||||||||||||||||||||||||15|||16|15|20||20|17|21|20|19||||||||||18|19|||||||||18|19|||||||||||19|15||14|14||14||13|12|12|12|10|10|10|10|9|7|6||6|5|5|5|5|5|5|5|5|5|5|5|5|5|5
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|42|46|45|45|58|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|92|97|57|47|40|50|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|7|7|7|7|8|8|8|8|8|7|7|7|7|7|6|6|6|6|6|6|7|||7||8|8|7|8|7|8|8|8|7||8|8|9|9|9|9|9||8|9|9|10|9|8|11|12||12|12|12|12|12|12|12|12|13|13|12|12|12|15|15|16|15|15|15|16|16|15|15|14|14|14|15|15|15|14|14|14|15|14|14|13|12|12|12|12|12|11|11|11|11|11|11|12|13|11|18||11|12|11|8|8|7|||||7|7|7||6|6|6|4|4|4|||||4|||4||3|||4|4|||4|||4|4|4||||4|4|4||4|5||||5|5|4|3|2|1|1|1|1|1|1|2|||1|2|2|3||2|2|5|||||||||||||||||||||||||5||5|||||6|6|5||5|6|5||5|5|5|5|5|5|5|5|5|4|5|5|5|5|6|5|4|4|3|3|3|3|3|3|3|3|3|3|3|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|145|125|130|160|190|180|170|180|190|170|150|170|185|185|170|135|195|230|340|335|355|355|350|350|370|385|400|420|390|400|400|425|420|440||450|460|500|500|475|430|370|430|450|490|485|340|510|570|575|580|520|575|605|600|600|600|600|615|600|625|500|450|450|425|500|525|550|550|550|575|625|650|650|650|700|675|650|750|775|800|750|825|750|850|800|750|700|700|700|700|725|725|700|675|675|650|650|625|525|525|550|525|600|475|575|550|750|800|700|525|525|750|643|597|505|459|528|436|413|390|367|436|390|413|390|390|367|390|390|390|367|413|413|390||390|413|390|390|505|528|528|459|436|413|413|436|436||482||||482|482|505|505|505|528|551|574|666|620|459|367|344|321|321|459|413|459|413|459|505|551|574|574|574|597|620|620|574|574|597|574|551|597|528|643|781|666|827|1010|1079|1171|1171|1240|1148|1125|1401|1515|1607|1653|1653|1745|1768|1630|1561|1378|1607|2020|1974|1906|1860|1883|1814|1699|1469|1469|1446|1378|1378|1286||||||||||||||||||||||||||||
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|131.44|128.66|120.32|119.53|119.13|132.23|126.28|121.51|123.1|125.09|115.95|111.98|111.19|106.03|103.64|104.44|93.72|87.76|88.55|88.16|87.36|86.57|81.41|89.74|104.44|111.19|115.95|113.57|113.57|111.98|113.17|112.38|109.6|116.75||115.16|114.37|111.19|110|107.22|104.83|90.54|86.97|90.94|88.95|82.2|85.77|82.2|79.42|92.72|99.28|97.29|100.07|103.17|100.9|102.45|104.83|108.01|106.03|96.89|97.29|92.92|92.92|88.95|87.36|91.33|95.5|99.47|89.94|87.96|84.98|87.56|88.75|99.67|101.86|103.25|96.1|89.35|95.9|103.25|125.48|123.1|124.09|139.78|137.4|138.99|137.4|136.4|136.21|138.99|130.25|130.84|138.39|136.6|125.88|121.51|118.34|119.92|123.9|107.42|109.6|122.31|102.45|122.7|124.09|123.9|119.13|131.04|112.38|127.07|133.43|131.24|124.69|133.43|128.66|138.99|103.25|103.25|103.25|102.45|89.74|77.83|77.04|66.71|55.99|52.42|51.23|49.24|49.44|49.64|46.06|45.67|43.48|44.87|35.14||40.7|39.71|40.5|39.51|40.9|40.7|36.53|36.93|26.01|25.41|23.83|22.44|23.03|21.64|17.47|16.88|13.9|16.08|17.47|14.69|16.88|19.86|18.66|23.03|23.03|20.85|18.27|17.47|15.49|14.89|17.27|15.88|20.85|28.99|23.83|28|32.36|38.12|44.87|53.21|52.02|52.42|50.03|45.67|43.09|40.5|38.92|39.71|39.91|37.72|31.77|31.77|28.59|30.38|32.36|31.77|27.2|31.77|36.53|37.33|36.53|41.7|44.67|38.92|45.07|45.67|40.5|43.68|52.42|52.42|55.59|46.86|47.65|50.03|60.96|65.32|71.68|71.48|73.46|73.86|71.48|68.7|72.67|77.43|77.43|72.07|73.86|76.24|76.24|76.24|75.85|73.46|74.66|81.8|82.6|86.97|87.36|91.33|92.92|108.81|115.95|109.2|112.78|112.78|102.45|97.69|96.89|96.5|96.69|100.07|95.7|94.51|98.48|95.3|85.97|81.8
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|14|14|13|13|13|13|13|12|12|12|12|13|13|14|13|13|13|11|5|14|4|5|10|12|15|15|15|14|15|17|17|14|14|14||17|19|20|21|21|20|22|22|22|23|23|22|21|20|25|30|30|31|31|31|32|32|32|31|26|25|25|20|20|20|20|25|25|25|25|30|30|30|35|35|35|35|35|40|40|40|40|45|45|45|50|50|45|35|45|35|45|50|50|55|55|40|40|35|25|25|30|25|25|30|30|35|50|50|60|65|55|70|80|40|35|30|30|25|20|20|10|10|10|10|5|5|15|15|15|20|25|40|60|65||70|75|70|75|85|95|95|165|205|197|185|164|175|185|154|103|60|46|26|17|13|13|8|7|7|8|8|8|7|6|5|9|14|17|12|16|13|17|19|22|27|29|25|35|48|58|||||123||122|108|115|102|142|||113||141|104|148|133||196|||||237||253|||248|249|249|248|244|241|233|222|206|185|175|159|140|123|113|116|92|89|89|90|89|89|89|89|89|87|88|89|86|77||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|86|86|73|55|81|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||||225|188|180|200||200|175|188|200|||222||178|175|178|178|178|190|172|185|238|238|238|250|250|250||250|275|288||288|288|288|300|312|262|300|325|325|||325||||420|438|425||500||488|472|450|462|488|475|438|425|412|462|475|488|488|450|450||500|500|475|512|500|488|512|550|575|575|612|575|612|575|600|525|500|488|388|475|550|438|412|388|350|375|325|325|300|288|312|275|288|275|262|250|362|362|375|350|362|375|362|338|275|275|250|225|200|175|175|175|162|175|150|162|150|162||175|175|175|175||188|188|188|200|200|200|188|200|150|150|150|138|138|138|112|112|88|100|125|138|150|188|188|200|225|200|175|188|175|188|138|162|175|200|100|175|262|300|350|200|212|212|200|188|175|162|150|150|162|125|112|112|262|488|500|500|||||||||||||750|675|900||1175|1200|1175|1225|1325|1262||||||||||||||||||||||||||||||||||||||
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|25|29|29|29|29|25|25|21|21|21|21|21|17|17|21|21|21|17|17|21|21|21|21|25|25|25|29|29|34|34|34|34|34|34||34|34|38|38|42|42|42|42|46|50|50|55|50|46|50|59|50|63|59|67|67|76|71|67|59|63|42|42|42|42|42|63|63|63|42|63|63|63|84|63|84|84|105|105|105|105|105|126|126|126|126|126|126|105|105|105|105|126|126|147|147|126|126|147|126|105|126|84|105|147|147|147|189|189|231|231|168|210|315|252|210|168|189|126|105|84|63|63|63|63|63|42|63|63|63|63|84|63|84|63||63|84|63|63|84|84|84|84|63|63|63|63|63|42|63|63|42|42|63|63|63|63|84|84|105|84|105|105|84|63|63|63|84|126|147|147|126|168|168|189|210|210|210|189|168|168|147|147|126|126|126|126|126|105|147|168|147|147|168|189|147|210|231|231|315|357|357|378|441|420|483|357|378|525|546|839|881|881|923|965|869|849|928|829|829|671|513|494|494|454|454|434|454|434|434|454|474|513|533|533|533|553|553|553|553|533|553|533|573|573|592|612|632|632|592|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|17|17|17|18|16|16|16|16|15|15|15|15|14|15|14|14|14|15|14|16|14|16|19|20|21|21|21|20|21|20|20|17||17|16|18|19|18|15|14|14|14|14|13|13|13|13|15|17|17|17|18|17|17|17|17|17|16|16|15|15|14|14|16|21|21|21|21|21|23|23|24|24|26|25|24|25|27|27|25|28|28|32|33|32|30|29|27|23|26|28|29|27|26|25|24|23|21|20|21|19|23|24|24|21|27|27|28|28|27|31|30|31|27|22|25|24|19|15|14|14|12|9|9|9|9|9|9|9|9|10|11|11||14|15|14|15|15|16|15|16|12|11|10|10|10|9|9|9|9|9|12|10|13|15|15|16|20|18|16|15|15|15|14|15|15|17|14|15|19|22|24|24|26|22|18|16|15|15|15|15|15|15|12|13|13|12|15|14|14|14|20|17|15|17|17|15|18|23|21|21|27|28|29|23|27|33|36|40|44|43|46|43|45|38|36|36|36|35|34|33|31|29|27|27|28|30|31|32|32|33|33|33|34|34|35|35|34|36|36|36|35|36|34|36|38|36|32|31
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|58|59|57|58|58|56|56|56|55|52|52|50|50|50|51|46|48|47|47|57|56|58|60|62|67|68|68|66|66|63|63|62|67|67||69|69|73|74|72|72|72|70|74|73|72|72|70|72|78|82|76|82|87|84|88|90|93|89|74|80|70|65|60|60|80|70|70|70|70|75|85|85|85|85|85|90|85|90|100|95|90|100|100|100|100|110|105|95|90|95|110|115|110|105|100|95|90|90|80|75|65|70|95|105|100|95|120|115|145|160|145|155|170|185|160|150|125|110|90|85|75|65|65|60|65|60|50|50|45|50|50|55|60|60||60|70|70|70|70|55|55|65|60|50|40|40|40|40|30|30|25|25|40|40|50|65|45|45|50|55|45|45|40|35|40|50|60|80|70|70|100|115|115|125|140|145|125|120|120|130|130|115|110|105|85|80|80|65|110|85|80|75|75|80|75|95|110|90|110|115|100|105|120|115|120|105|105|120|155|195|225|225|225|230|235|220|230|230|235|235|240|255|285|295|285|280|285|295|310|295|288|300|292|270|260|258|255|255|252|240|238|228|225|228|220|232|218|212|212|212
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|300|300|||350|330|330||||||350|||||||||650||800|800|825|825|825|750||||700|525|500|500|525|525|525|525|525|505|||590|525|560|535|550|550|555|525|530|510|500|500|500||500||450|||450|500|450|450|450|450|450|500|450|500|500||500|525|575|600|575|525|675|675|675|675|675|675|675|675|700|675|650|625|600|575|550|500|475|475|450|475|425|400|400|400|350|375|375|350|450|450|375|300|275|250|200|200|200|150|125|150|125|125|125|125|125|150|125|150|125|125|150||175|175|175|175|150|175|200|200|200|200|125|150|175|225|200|175|175|225|225|225|225|225|225|200|200|175|175|175|150|100|75|100|100|175||150|175|200|225|250|250|250|225|225|200|200|200|200|200|200|175|175|175|125|200|200|175|175|200|200|200|200|250|250|275|300|275|275|375|350|375|325|375|425|500|550|600|625|650|650|625|625|600|600|600|600|600|600|600|600|625|625|625|625|675|650|650|650|675|700|675|650|650|625|600|600|550|550|575|575|575|575|600|575|575|550
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|244|244|286|318|371|371|392|371|572|742|753|1166|1325|1696|1855|2173|1908|2014|1431|1484|891|583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||37||||||||||||||||37||||||||||||||||37|||||||||||||||||38|44||||||||||||||||||||||||||56|56||62|||||33||||||31||||||31|20|||14|11|5||||||||||||||||||||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|||107||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|101|101|102|101|99|104|101|99|99|97|97|93|93|93|95|93|90|75|71|93|95|102|99|110|117|117|119|117|117|113|115|113|112|108||121|128|128|139|141|130|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|72|72|75|72|76|80|76|71|82|82|80|80|82|80|79|76|78|71|79|78|75|68|49|68|60|62|72||79|86|||81|||85|82|115|125|130||||||||||||||||200|205|||||||||||||225|||||230||225|||198||||170|194||200|195|180|175|150|215|208|70|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|1071|1071|1071|1086|1086|1071|1071|1061|1056|1042|1042|1051|1061|1061|1051|1051|1022|983|988|1013|983|974|974|974|1090|1100|1095|1086|1100|1100|1110|1100|1081|1081|1149|1120|1071|1071|1120|1042|1013|1003|993|974|1061|1071|1168|1168|1173|1159|1188|1081|1047|1047|1032|1032|1042|1032|1037|1047|1095|1188|1202|1071|1022|1022|1061|993|1022|1144|949|1124|1168|1168|1120|1051|1061|1090|1051|1071|1071|954|964|1047|925|954|1120|1100|1071|978|983|959|954|930|852|803|725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|332.6926|316.8501|322.1309|351.1755|351.1755|367.6781|369.6584|382.8605|370.9786|330.0522|340.6138|383.5206|382.8605|357.1165|343.2543|330.0522|316.8501|327.4117|348.5351|316.8501|290.4459|349.8553|324.7713|343.2543|427.7476|413.2253|442.2699|493.0979|488.4772|488.4772|475.2751|407.9445|392.7621|374.9393|386.8211|369.6584|436.329|406.6243|390.7818|551.8472|620.4981|703.6712|723.4744|706.3116|613.897|660.1044|765.7211|765.7211|765.7211|788.1646|844.9335|816.5491|781.5635|778.9231|801.3667|774.9625|805.3273|767.0413|732.7158|739.3169|699.7106|778.9231|780.2433|831.7314|726.1148|652.1831|759.12|778.9231|792.1252|785.5242|673.3065|752.519|871.3377|1003.3586|1211.9515|1227.7941|1214.592|1188.1879|1095.7732|1016.5607|950.5502|976.9544|971.6736|1082.5712|789.4848|739.3169|765.7211|755.1594|712.9127|765.7211|699.7106|673.3065|628.4193|561.0887|504.9798|448.8709|385.5009|390.7818|374.9393|369.6584|393.4222|389.4615|389.4615|389.4615|401.3434|396.0626|406.6243|410.5849|390.7818|391.4419|412.5652|460.7528|472.6347|423.787|413.2253|415.8657|372.959|369.6584|367.018|384.1807|390.7818|409.2647|411.9051|409.2647|402.6636|394.7424|382.8605|372.959|328.732|318.1703|291.106|283.8449|290.4459|316.8501|283.8449|300.3475|308.9288|300.3475|303.648|303.648|287.8055|256.1205|257.4407|262.7215|266.6822|264.0417|283.8449|252.82|264.0417|297.047|244.2386|231.0365|231.0365|231.0365|246.879|310.2491|290.4459|369.6584|403.9839|459.4326|460.7528|488.4772|508.2803|462.073|488.4772|475.2751|501.6793|534.6845|620.4981|645.582|651.523|646.9023|644.2618|600.6949|646.9023|584.1923|550.527|541.2856|520.1622|514.8814|502.9995|435.6689|432.3683|508.2803|462.073|528.0835|521.4824|530.7239|521.4824|521.4824|524.1229|514.8814|495.0782|495.0782|521.4824|528.0835|541.2856|594.0939|607.296|501.6793|620.4981|643.6017|654.1634|653.5033|633.7002|620.4981|633.7002|660.1044|683.208|709.6122|712.9127|693.1096|683.208|673.3065|658.7841|657.4639|673.3065|646.9023|607.296|599.3748|592.7737|592.7737|593.4338|554.4877|560.4286|559.7685|528.0835|551.1871|590.7934|581.5519|580.8918|580.8918|567.6898|541.2856|547.8866|547.8866|528.0835|502.9995|520.1622|541.2856|551.1871|561.0887|567.6898|570.9902|529.4037|531.384|526.7632|514.8814|578.2514|578.2514|575.611|570.3301
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|13120|12755|12573|13028|12846|12828|12937|12755|14122|13575|12937|12937|13302|13211|12628|12664|12846|13484|13028|12391|11880|12409|11808|12937|13484|13794|13575|15124|14942|15671|15634|15762|15306|14942|15579|15215|14577|14122|13958|13757|13666|13502|12555|12573|12300|12664|13830|14031|13940|14031|14806|14122|13575|13666|13484|13265|13229|13211|13302|12755|11953|11753|12609|12099|11480|10550|10660|10204|10386|11297|9384|10259|11753|12136|11389|11607|11753|11297|12026|12208|13211|12300|12664|14031|12300|11644|12300|12208|11352|10587|10204|10022|9876|10569|10149|10569|10477|10714|10514|9985|10095|10441|10350|10842|11206|11297|11297|11662|12117|11662|11771|12664|12391|12300|11844|12172|11279|10751|11225|12391|11607|12117|11571|11571|11389|12300|12208|12336|12846|11297|11188|11042|11480|11115|9840|9913|9566|9083|8837|8519|8473|8692|9111|10678|10295|10350|10113|9384|9111|8200|7471|6605|7425|7243|6469|6286|7106|8473|8701|10022|10714|10751|10805|10569|10477|11115|11480|11607|11844|11097|13666|12500|12628|13065|13211|13229|12846|12792|12391|12937|11990|12026|12081|11844|11389|10769|10951|10058|9457|9803|9657|9621|9657|9603|9566|9767|9293|8746|9293|7744|9402|9457|9111|9065|8997|8815|8746|8291|8382|8473|8678|8382|8632|9065|8969|9020|9065|8746|8587|8171|7881|7926|8018|8223|8177|8018|7835|7608|7721|7471|7630|7471|7403|6856|6924|7038|7152|6355|6104|6195|5945|5694|5740|5831|5330|5444|5854|5763|5922|5876|5945|5854
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|782|787|801|815|803|826|822|836|833|824|808|819|817|817|815|810|787|791|808|758|758|775|758|801|847|833|864|876|883|880|873|852|859|843|861|829|815|770|761|763|805|803|768|763|782|796|805|801|798|819|810|794|791|775|749|719|707|705|712|705|684|691|712|684|663|620|623|667|677|702|632|672|679|714|716|623|674|667|655|700|758|733|749|787|749|698|744|702|698|655|625|637|618|611|599|574|592|599|597|576|569|567|574|585|574|567|571|578|562|576|527|527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|1362|1351|1327|1353|1299|1269|1281|1269|1318|1257|1232|1220|1206|1188|1192|1195|1164|1164|1211|1120|1106|1094|1164|1155|1241|1199|1176|1178|1155|1141|1164|1171|1141|1153|1164|1083|1075|1025|1025|1110|1043|1071|1025|1013|955|927|993|896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|901|925|922|909|909|911|869|861|925|902|967|932|915|944|919|926|922|913|832|804|758|763|753|776|856|869|913|944|947|939|936|911|840|862|890|860|883|894|967|948|971|988|945|924|914|935|986|962|921|915|885|907|921|921|919|860|877|861|880|838|804|800|802|799|781|796|786|786|772|733|711|770|757|744|697|632|651|651|683|716|739|699|702|702|670|679|699|669|648|659|614|578|586|556|541|539|563|581|572|533|537|533|522|522|530|539|556|550|539|521|523|516|536|535|500|497|464|465|446|460|463|423|421|439|455|458|452|442|437|429|439|447|442|460|470|465|432|391|381|381|382|378|367|332|316|321|325|322|319|305|290|329|314|316|289|284|299|345|352|377|381|379|358|367|342|331|280|291|322|327|328|318|325|317|321|321|324|309|299|298|264|247|245|246|255|257|255|239|233|245|242|243|245|238|246|233|242|232|251|186|277|283|282|280|291|280|279|288|289|284|298|313|316|324|325|318|302|279|279|278|280|281|287|292|298|296|292|264|262|260|263|271|256|284|285|292|281|281|288|288|302|298|298|302|295|295|296|315|321|316|321|325
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|1|1|1|1|1|1|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|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|1|1|1|1|1|1|1|1|1
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|1020|1040|1040|1050|1035|1040|1035|1035|1060|1035|986|990|975|975|965|975|943|926|930|858|845|910|880|900|935|915|900|921|924|955|915|910|916|900|920|856|830|802|800|805|820|820|750|775|750|800|820|790|790|800|808|798|775|772|801|825|830|820|790|795|775|767|805|780|725|670|700|735|785|800|650|733|800|800|773|715|780|780|830|840|920|835|890|940|905|805|835|822|800|750|720|720|720|715|687|680|650|675|660|615|606|620|590|680|701|698|695|715|712|713|730|735|685|685|650|620|604|598|565|588|585|550|549|500|494|512|500|538|470|440|440|445|452|450|485|450|475|570|575|560|560|575|554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|7300|6860|6700|6550|6440|6250|6800|6650|7300|7250|7650|7640|7650|7450|6870|7100|6900|6700|6770|6780|6010|6580|6450|6200|5910|5830|5830|5700|5700|5640|5250|5150|5010|4815|4700|4550|4650|4930|5100|5050|5160|5340|5610|5580|5820|5580|5600|5450|5400|5450|5550|5140|4940|4760|4630|4320|4460|4510|4425|4350|4520|4620|4820|4440|4370|4490|4380|4110|3700|3850|3400|3950|4000|4000|3930|3890|4000|3950|3950|4660|4900|4800|4880|4980|4880|4855|5020|5040|4560|4790|4580|4370|4200|4160|4130|4150|4050|4100|4560|4200|4110|4275|4240|4280|4280|4390|4630|4600|4300|4500|4460|4470|4190|4000|4000|3925|3510|3480|3440|3700|3975|3720|3600|3085|3075|2945|2800|2845|2800|2385|2300|2145|2040|2050|2125|2190|2250|2200|2175|2190|2110|2245|2045|2300|2800|2900|2700|2700|2780|2380|2330|2350|2200|2250|2450|2400|2125|2400|2580|3000|3400|3750|4225|4000|3100|2825|2900|3070|3590|4050|4770|4550|4920|4900|4950|4500|4130|3835|3780|3800|3670|3590|3980|4305|4160|4340|3960|4090|3850|4450|4950|4900|4660|4650|4725|4875|5500|5400|5680|4900|6170|6240|6275|6275|6275|6000|5875|6225|6100|5800|5825|5500|5475|5850|5775|5750|5850|5600|5450|5650|5450|5450|5300|5325|5525|5500|5325|5075|4880|4500|4725|5000|5025|4820|4800|5025|5050|4975|5000|5525|5525|5400|5450|5400|5200|5300|5450|5675|5675|5675|5600|5350
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|3228|3166|3138|3072|3086|3024|3142|3124|3265|3237|3100|3024|3062|3119|3024|3005|2977|2883|2901|2694|2609|2788|2599|2816|2835|2788|2835|2883|2854|2930|2901|2911|2930|2798|2883|2779|2620|2457|2457|2486|2571|2552|2448|2457|2372|2505|2575|2623|2646|2750|2722|2741|2627|2585|2557|2486|2476|2542|2467|2434|2240|2197|2410|2372|2287|2027|2041|1942|2079|2249|1890|2070|2316|2481|2410|2278|2282|2164|2316|2287|2646|2316|2486|2599|2457|2221|2363|2363|2127|2056|2004|1928|1876|1985|1890|1848|1805|1843|1819|1739|1748|1777|1692|1692|1871|1796|1654|1919|1881|1985|1956|1985|1810|1857|1909|1815|1654|1711|1767|1758|1706|1673|1517|1503|1559|1626|1574|1607|1583|1569|1493|1455|1555|1696|1550|1564|1465|1663|1474|1352|1304|1196|1167|1361|1347|1408|1597|1531|1418|1125|955|983|1229|983|969|1087|1229|1777|1871|1914|2141|2160|2075|1985|2164|2410|2372|2363|2410|2316|2651|2424|2646|2741|2930|2835|2798|2798|2675|2677|2457|2542|2533|2376|2172|2155|2109|2060|1796|1928|1966|1934|1928|1900|1919|1890|1947|1947|1937|1663|2051|1958|1947|1926|1926|1909|1947|1871|1937|2051|2060|2041|2046|2032|2015|1966|2027|1954|1890|2008|1890|1890|2013|1994|1937|1893|1834|1748|1687|1678|1701|1751|1751|1701|1720|1701|1720|1758|1720|1711|1730|1725|1701|1654|1541|1559|1541|1600|1593|1588|1595|1654
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4199|4249|4342|4484|4342|4142|4284|4384|4299|4113|4070|3927|3863|3820|3713|3737|3742|3963|3842|3642|3564|3585|3709|3943|4060|4129|4301|4197|4142|4253|4246|4404|4328|4266|4232|4087|3991|3922|3716|3716|3668|3716|3544|3571|3392|3537|3819|3888|3915|3943|3826|3681|3798|4142|4390|4321|4273|4335|4335|4197|4163|4438|4576|4528|4356|4094|4197|4404|4266|4473|3785|4129|4404|4507|4610|4163|4390|4418|4404|4473|4851|4954|5071|4748|5237|4817|4748|4363|4301|4404|4032|4060|4115|4025|3730|3647|3461|3502|3544|3210|3320|3386|3434|3509|3502|3496|3365|3275|3303|3447|3234|3675|3668|3613|3675|3757|3337|3200|3131|3502|3585|3613|3585|3771|3812|3791|4149|4129|3736|3640|3613|3406|3372|3564|3647|3888|3847|3991|3881|3613|3509|3599|3915|4129|3819|3771|3785|3922|3881|3131|2821|2759|2560|2701|2670|2821|2271|2821|2876|3028|3475|3544|3785|3516|3372|3922|4074|4129|4610|4404|5264|5230|5298|5264|5126|5126|5230|5161|4851|5092|5161|5195|5106|5126|5161|5181|4610|4473|4129|4486|4542|4486|4473|4507|4542|4542|4404|4542|4473|3441|5092|4851|4731|4714|4696|4696|4696|4679|4748|4954|5006|5367|5367|5264|5298|5264|5316|5470|5316|5307|5230|5161|5161|5178|5212|5298|5298|5264|5281|5230|5230|5161|5161|5161|5161|4954|4851|4903|4456|4421|4542|4352|4301|4370|4266|4610|4473|4335|4232|3974|3974|4215
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|365|365|369|341|336|348|327|322|331|342|317|312|308|303|308|327|317|312|303|298|294|284|275|279|294|298|298|312|318|346|346|337|298|275|270|260|265|279|275|270|279|298|265|246|247|279|301|311|307|331|353|360|337|313|301|296|299|303|284|294|271|265|270|275|275|241|260|284|303|284|298|308|303|331|346|332|322|327|360|365|374|360|381|363|360|348|379|350|322|371|393|395|402|421|398|389|369|389|388|374|346|369|377|412|396|386|388|369|360|357|327|379|407|402|430|446|455|426|417|464|489|488|480|483|483|473|473|469|455|355|360|298|273|275|240|232|242|258|246|241|241|258|241|260|276|279|341|341|270|246|227|237|260|284|284|260|237|273|298|355|322|365|408|379|398|473|502|502|644|682|743|705|649|634|672|701|672|709|691|649|639|639|644|653|649|634|618|606|568|625|634|644|615|597|615|668|710|730|743|710|786|||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.52|23.45|22.08|21.15|20.57|20.64|19.13|18.99|19.47|19.47|18.14|16.97|16.97|16.66|15.94|15.02|14.37|14.33|14.57|14.4|14.43|14.54|14.3|14.4||14.23|14.06|13.99|14.13|13.95|13.95|14.43|14.26|14.13|14.19|14.13|13.1|14.26|14.4|14.54|14.54|14.57|14.5|14.54|14.57|14.5|14.74|14.81|14.67|14.67|14.54|14.61|13.92|13.78|13.41|13.2|12.96|12.86|12.86|12.86|12.75|12.51|12.79|12.48|11.97|13.03|11.45|11.04|10.63|10.56|11.07|11.25|11.07|11.31|11.59|11.76|11.76|11.83|11.79|11.93|11.9|11.45|11.35|11.38|||11.14|11.14|11.28|11.35|11.25|11.25|10.9|10.63|10.53|10.39|10.53|10.56|10.59|10.56|10.59|10.49|10.29|10.29|10.42|10.42|10.08|9.67|9.33|9.74|9.81|9.7|9.19|9.05|8.85|8.85|8.78|8.85|8.78|9.02|8.95|8.95|8.91|10.18|10.22||9.15|8.67|8.57|8.54|8.57|8.74|8.61|8.5|8.91||8.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|0.406|0.398|0.398|0.398|0.406|0.406|0.398|0.398|0.414|0.414|0.398|0.398|0.39|0.39|0.382|0.374|0.366|0.366|0.366|0.366|0.366|0.39|0.39|0.366||0.357|0.374|0.374|0.366|0.366|0.366|0.406|0.398|0.398|0.39|0.39|0.39|0.422|0.43|0.43|0.439|0.439|0.447|0.455|0.463|0.447|0.447|0.455|0.455|0.455|0.455|0.455|0.471|0.463|0.479|0.487|0.479|0.487|0.487|0.495|0.479|0.479|0.487|0.487|0.487|0.512|0.52|0.528|0.528|0.528|0.52|0.528|0.536|0.536|0.552|0.536|0.528|0.536|0.528|0.552|0.536|0.536|0.56|0.569|0.552|0.552|0.552|0.552|0.577|0.577|0.585|0.56|0.544|0.528|0.512|0.479|0.471|0.463|0.463|0.463|0.455|0.447|0.455|0.471|0.463|0.471|0.471|0.43|0.414|0.528|0.528|0.52|0.536|0.536|0.528|0.512|0.52|0.528|0.536|0.552|0.569|0.577|0.569|0.569|0.593|0.601|0.569|0.528|0.487|0.487|0.52|0.528|0.569|0.552|0.585|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|8.92|8.91|8.89|8.79|8.62|8.49|8.53|8.52|8.57|8.44|8.51|8.36|8.33|8.52|8.47|8.5|8.51|8.47|8.36|8.21|8.21|7.91|8.04|8.21||7.82|8.03|7.71|8.38|8.67|8.74|8.42|8.38|8.33|8.18|8.17|7.99|8.27|8.36|8.57|8.72|8.8|8.71|8.79|8.67|8.7|8.76|8.74|8.68|8.66|8.57|8.85|8.91|8.29|7.99|7.99|7.8|7.57|7.28|7.13|6.96|6.74|6.67|6.6|6.6|6.62|6.52|6.33|6.24|6.24|6.16|6.15|6.19|6.19|6.18|6.23|6.22|6.29|6.22|6.64|6.55|6.41|6.64|6.73|6.67|6.67|6.51|6.49|6.49|6.37|6.35|6.37|6.17|5.89|5.92|5.91|5.88|5.85|5.85|5.82|5.81|5.81|5.73|5.68|5.71|5.81|5.7|5.44|5.31|5.3|5.27|5.23|5.15|5.14|5.03|4.99|5.01|5.09|5.1|5.23|5.24|5.22|5.02|5.1|5.06|4.89|4.61|4.3|4.21|4.22|4.56|4.58|4.53|4.49|4.69|4.76|4.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.67|4.63|4.67|4.7|4.7|4.73|4.67|4.63|4.47|4.47|4.4|4.37|4.33|4.33|4.73|4.7|4.6|4.63|4.53|4.67|4.67|4.63|4.6|4.6||4.63|4.67|4.6|4.53|4.57|4.57|4.5|4.6|4.6|4.53|4.5|4.4|4.47|4.57|4.63|4.67|4.7|4.67|4.67|4.5|4.53|4.63|4.6|4.67|4.7|4.7|4.63|4.63|4.63|4.67|4.67|4.6|4.73|4.73|4.73|4.67|4.67|4.67|4.7|4.67|4.73|4.83|4.83|4.8|4.87|5.23|5.37|5.4|6|6.17|6.67|6.47|6|5.07|5.27|5.23|5.27|4.7|4.33|4.3|4.3|4.27|4.27|4.33|4.4|4.33|4.37|4.33|4.3|4.3|4.2|4.17|4.13|4.17|4.03|4.2|4.2|4.17|4.13|4.17|4.17|4.1|3.93|3.87|3.9|3.87|3.87|3.83|3.8|3.73|3.7|3.6|4|3.97|4.47|4.47|4.4|4.4|4.4|4.47|4.47|4.3|4.13|4.03|3.87|3.93|3.87|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|2.45|2.47|2.47|2.47|2.54|2.61|2.64|2.47|2.52|2.14|2.12|2.12|2.14|2.14|1.93|1.84|1.98|1.93|2.02|2.09|2.12|2.12|2.12||2.07|2.09|2.07|2.21|2.19|2.21|2.26|2.31|2.26|2.21|2.24|1.98|2.19|2.16|2.4|2.4|2.45|2.45|2.47|2.59|2.56|2.64|2.56|2.59|2.54|2.59|2.59|2.54|2.73|2.78|2.8|2.85|2.88|2.85|2.82|2.82|2.94|2.96|3.01|2.99|2.96|2.87|2.89|2.85|2.85|2.75|2.82|2.92|2.92|3.11|3.15|3.13|3.15|3.11|3.2|3.36|3.06|2.82|2.68|||2.64|2.61|2.87|2.92|2.78|2.64|2.49|2.35|2.38|2.35|2.26|2.14|2.21|2.14|2.12|2.02|2.09|2.05|2.05|2.07|2.02|1.95|1.93|2.09|2.09|2.07|2.07|2.09|2.02|1.98|1.98|2.26|2.28|2.28|2.35|2.38|2.45|2.54|2.54||2.56|2.52|2.52|2.54|2.54|2.78|2.82|2.82|3.01||3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|344.56|344.96|344.17|345.35|343.78|345.35|346.54|345.35|342.99|343.78|366.25|357.57|328.01|324.85|324.85|264.36|260.34|258.05|250.31|244.28|245.43|242.28|231.1|219.05||213.89|211.03|203.28|197.26|208.73|203|193.25|191.82|192.96|189.52|190.38|189.52|194.97|200.7|205.29|206.44|209.3|212.75|215.04|191.53|191.53|197.55|198.98|196.4|201.85|203|204.43|203|204.43|201.85|201.85|202.42|199.56|199.56|200.99|193.82|192.96|191.53|190.09|186.37|183.79|182.64|159.81|161.57|167.71|162.44|155.42|158.93|158.93|159.15|162.01|163.32|161.57|160.69|164.2|162.01|158.05|164.64|160.69|159.59|159.59|155.42|149.49|158.49|159.81|156.3|151.25|144|129.96|125.13|122.93|117|114.15|115.25|111.52|117|103.17|100.32|98.34|97.69|98.34|97.03|93.08|90.22|85.61|85.39|84.51|81.66|81.66|77.71|74.64|73.54|82.1|81.66|82.54|87.81|91.32|84.3|83.42|83.42|83.42|81.66|83.42|81.66|79.91|79.03|80.78|91.32|86.05|84.3|86.05|85.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|13.78|13.47|13.47|13.47|13.47|13.78|13.47|13.78|13.78|14.08|13.78|13.78|13.47|13.47|13.17|13.47|12.86|12.86|12.86|13.47|13.47|13.47|13.47|14.08||14.39|14.39|14.39|14.39|14.08|14.08|14.39|14.7|14.39|14.39|14.39|13.47|14.7|15|15.31|15|15.62|15.62|16.23|15.92|15.31|15.62|15.92|15.92|15.31|15.31|15.62|15.92|15.62|15.92|16.23|16.23|16.23|16.53|16.23|15.92|16.23|16.23|16.23|15.92|16.84|17.45|17.45|17.76|17.76|17.45|18.07|18.68|18.98|18.98|18.98|18.98|18.68|18.98|19.29|19.6|19.29|19.9|20.21|19.9|19.9|18.98|18.68|18.98|18.07|17.76|17.76|18.07|18.07|17.15|16.23|15.92|16.23|16.53|15.62|13.17|14.08|16.84|18.07|18.68|19.29|19.9|20.82|20.82|21.13|21.13|21.13|21.13|21.43|20.52|20.82|20.52|22.66|22.66|24.8|24.8|25.11|25.11|25.41|26.64|26.33|26.03|25.11|25.11|24.8|24.8|28.48|29.7|28.78|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|3.99|3.95|3.95|3.92|3.87|3.88|3.86|3.83|3.93|3.84|3.8|3.68|3.57|3.69|3.59|3.5|3.36|3.33|3.38|3.36|3.38|3.25|3.24|3.3||3.26|3.25|3.21|3.18|3.26|3.26|3.39|3.35|3.32|3.24|3.26|3.15|3.26|3.32|3.38|3.38|3.42|3.36|3.41|3.39|3.42|3.45|3.41|3.32|3.23|3.18|3.12|3.32|3.13|3.07|3.09|3|2.86|2.86|2.84|2.75|2.73|2.73|2.72|2.72|2.75|2.8|2.81|2.81|2.79|2.67|2.79|2.82|2.78|2.78|2.82|2.82|2.78|2.82|2.99|2.99|2.85|3.06|3.08|3.02|3.02|2.95|2.93|2.96|2.89|2.85|2.91|2.85|2.79|2.72|2.66|2.63|2.55|2.7|2.69|2.7|2.66|2.64|2.63|2.67|2.7|2.62|2.58|2.4|2.36|2.31|2.33|2.28|2.3|2.22|2.21|2.16|2.25|2.3|2.31|2.31|2.3|2.25|2.25|2.45|2.39|2.32|2.18|1.86|1.95|1.95|2.01|2.07|2.06|2.18|2.4|2.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.88|5.36|5.27|5.21|5.24|5.14|5.11|5.11|5.11|5.11|5.02|4.87|4.84|4.75|4.75|4.66|4.5|4.41|4.44|4.47|4.72|4.72|4.75|4.72||4.72|4.72|4.66|4.72|4.72|4.72|4.78|4.69|4.81|4.75|4.78|4.62|4.72|4.87|4.81|4.96|5.02|5.21|5.18|5.21|5.39|5.39|4.9|4.69|4.72|4.72|4.84|4.69|4.66|4.75|4.72|4.72|4.75|4.75|4.72|4.75|4.75|4.69|4.66|4.69|4.75|4.72|4.75|4.72|4.75|4.69|4.69|5.39|5.39|5.39|5.45|5.51|5.39|5.39|5.45|5.42|5.39|5.54|5.54|5.45|5.45|5.45|5.42|5.57|5.51|5.51|5.57|5.63|5.45|5.39|5.36|5.02|5.02|5.08|5.21|5.05|4.9|4.87|5.02|4.9|5.24|4.56|4.47|4.41|4.53|4.62|4.62|4.59|4.53|4.53|4.66|4.66|4.78|4.78|5.14|5.14|5.24|5.05|5.14|5.11|5.08|4.9|4.81|4.78|4.56|4.9|4.78|4.78|5.14|5.14|5.51|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|3.991|3.9579|3.9745|4.0076|4.0241|3.9745|3.991|3.9413|3.8585|3.8917|3.842|3.6101|3.5273|3.5439|3.577|3.577|3.3286|3.2127|3.163|3.1133|3.0636|2.9312|2.7987|2.8649||2.6828|2.6496|2.7159|2.2522|2.1528|2.1694|2.1528|2.1363|2.1197|2.0866|2.07|1.9044|1.9375|1.9541|1.9707|2.0203|2.07|2.1528|2.1859|2.1694|2.1694|2.1363|2.1031|2.0203|1.9044|1.8051|1.8216|1.7223|1.6726|1.6726|1.6726|1.6229|1.6229|1.6726|1.5898|1.6063|1.5567|1.4904|1.4242|1.4242|1.4739|1.4739|1.5567|1.5898|1.6063|1.5401|1.5401|1.5898|1.6229|1.656|1.656|1.6229|1.6063|1.656|1.6726|1.7885|1.7719|1.8216|1.8879|1.9044|1.9044|1.8879|1.9541|1.9872|2.0535|2.0038|1.9707|2.0866|2.0038|1.9707|2.2356|2.0038|1.8216|1.8547|1.8216|1.6726|1.656|1.6063|1.6229|1.5898|1.6229|1.6395|1.6063|1.7885|1.7554|1.6726|1.6726|1.5898|1.5898|1.5732|1.5898|1.5898|1.6395|1.6395|1.6726|1.8879|1.921|1.8216|1.8216|1.9375|1.9872|1.8382|1.8216|1.7885|1.7885|1.7885|1.921|1.9872|2.0535|2.0535|2.0535|2.0535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|0.32|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.31|0.29|0.33|0.27|0.27|0.27|0.27|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.26||0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.22|0.23|0.23|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.25|0.25|0.25|0.25|0.27|0.26|0.25|0.23|0.23|0.22|0.3|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.1|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.2|0.21|0.22|0.22|0.2|0.2|0.19|0.19|0.2|0.22|0.17|0.23|0.24|0.25|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|1.6|1.6|1.6|1.6|1.57|1.55|1.54|1.56|1.58|1.59|1.47|1.43|1.42|1.43|1.4|1.39|1.39|1.37|1.4|1.4|1.4|1.39|1.42|1.42||1.41|1.41|1.4|1.39|1.41|1.43|1.4|1.39|1.38|1.35|1.36|1.36|1.39|1.43|1.45|1.46|1.46|1.46|1.48|1.48|1.49|1.38|1.35|1.34|1.34|1.34|1.34|1.37|1.32|1.31|1.31|1.31|1.27|1.27|1.3|1.31|1.31|1.3|1.22|1.21|1.22|1.17|1.17|1.17|1.17|1.16|1.18|1.18|1.18|1.2|1.2|1.19|1.16|1.17|1.19|1.23|1.21|1.29|1.29|1.3|1.3|1.25|1.24|1.29|1.3|1.28|1.32|1.3|1.29|1.26|1.24|1.24|1.24|1.27|1.28|1.3|1.31|1.29|1.26|1.27|1.22|1.14|1.03|1|1.01|0.98|0.95|0.92|0.93|0.91|0.9|0.88|0.9|0.9|0.94|0.95|0.94|0.93|0.94|1|0.97|0.91|0.89|0.86|0.86|0.86|0.89|0.91|0.89|0.95|0.94|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|4.97|4.95|4.9|4.77|4.56|4.49|4.46|4.45|4.49|4.26|4.25|4.15|4.12|4.25|4.24|4.18|4.04|3.96|3.94|3.95|3.93|3.9|3.84|3.89||3.57|3.53|3.36|3.34|3.6|3.86|3.87|3.89|3.9|3.79|3.75|3.53|3.7|3.79|3.89|3.91|3.92|3.75|3.76|3.66|3.74|3.71|3.68|3.65|3.57|3.34|3.2|3.22|3.23|3.16|3.16|3.11|2.94|2.94|2.85|2.72|2.69|2.66|2.68|2.68|2.68|2.72|2.74|2.71|2.68|2.52|2.52|2.59|2.56|2.59|2.61|2.6|2.59|2.56|2.57|2.88|2.78|3.03|3.02|2.94|2.94|2.82|2.81|2.81|2.79|2.74|2.76|2.69|2.64|2.56|2.48|2.42|2.4|2.45|2.44|2.48|2.45|2.41|2.39|2.43|2.48|2.4|2.34|2.3|2.28|2.26|2.24|2.22|2.22|2.16|2.13|2.12|2.18|2.19|2.22|2.2|2.22|2.19|2.2|2.17|2.13|1.97|1.88|1.8|1.77|1.81|0.9|2.02|2.03|2.09|2.07|2.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.91|9.8|9.73|9.77|9.73|10.11|10.08|9.87|10.36|10.29|9.25|9.46|9.04|8.77|8.56|8.49|8.46|8.42|8.32|8.42|8.39|8.32|8.56|8.56||8.7|9.39|8.28|8.87|8.98|8.98|8.98|8.84|9.01|9.46|8.94|9.11|9.15|9.01|8.98|9.04|8.94|8.94|9.22|9.18|9.15|9.15|9.08|9.01|8.98|9.01|8.98|9.15|8.98|8.98|8.98|9.11|9.04|8.98|8.94|8.98|9.11|9.15|9.18|9.32|9.39|9.46|9.35|9.25|9.25|9.11|9.25|9.25|9.42|9.87|9.84|9.84|10.08|9.84|9.98|9.98|9.91|10.11|9.87|||9.87|9.84|9.8|9.67|9.8|9.6|9.7|9.46|9.32|9.11|9.39|9.53|9.56|||9.42|9.49|9.53|9.8|9.94|10.05|9.6|9.39|9.63|9.32|9.32|9.22|9.35|9.39|9.18|9.25|9.25|8.98|8.84|9.25|8.98|8.91|8.28|8.01||8.01||||8.56||8.98|9.53|||9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.31|36.9|35.1|34.8|34.5|34.5|33.6|33.49|31.5|34.84|33.79|31.57|31.65|30.45|29.7|27.3|25.99|25.95|25.8|25.5|25.5|27.56|27.19|26.7||25.2|25.12|25.05|25.01|24.86|24.75|25.12|25.01|25.01|25.05|24.52|23.62|24.45|24.34|24.6|24.64|24.11|24.07|23.85|23.59|23.7|23.85|23.96|23.77|23.7|23.55|23.25|22.31|22.2|21.98|21.68|21.71|21.75|21.75|21.75|21.79|21.6|21.38|21.75|21.75|22.2|22.2|22.05|21.19|21.07|21|21.3|21.34|21.75|21.75|23.1|24.82|24.94|24.75|24.79|24|23.55|24.9|24.9|||24.38|24.45|24.68|24.45|23.25|24.75|24.3|23.51|23.32|23.14|23.4|23.02|23.25|22.99|22.91|22.54|21.9|22.57|22.65|23.1|22.54|21.68|20.7|22.2|21.9|20.85|20.44|20.21|19.12|18.56|18.15|19.35|19.35|39.64|39.45|39.52|39.3|39|40.05||41.55|40.27|40.05|39.23|39.04|38.85|38.4|37.58|38.7||39.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.76|10.52|10.52|10.52||10.52|9.56|10.16|10.16|10.16|10.16|||10.16|10.16|10.16|10.16|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.52|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28||10.28||10.28|10.16|||10.28||10.28|10.28|||||10.52|10.52||||||||10.16|10.28|||||||10.28||||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|1.51|1.51|1.51|1.54|1.54|1.54|1.45|1.36|1.44|1.36|1.36|1.42|1.46|1.51|1.46|1.34|1.31|1.33|1.33|1.33|1.34|1.43|1.34|1.26||1.31|1.39|1.39|1.39|1.48|1.48|1.58|1.49|1.49|1.49|1.49|1.49|1.51|1.51|1.52|1.54|1.52|1.52|1.52|1.52|1.6|1.64|1.71|1.66|1.66|1.58|1.57|1.57|1.72|1.73|1.76|1.83|1.83|1.7|1.58|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|22.07|22.27|20.97|20.8|20.27|17.97|16.6|16.5|16.47|16.4|16.27|15.93|16|16.2|15.57|15.23|14.87|14.8|14.73|14.93|14.93|15.5|15.53|15.9||15.87|15.73|15.47|16.07|16.4|16.47|16|15.73|15.73|15.47|15.73|14.67|15.53|16|16.27|16.57|16.6|16.53|16.67|16.53|16.63|16.87|17|17.03|16.93|16.93|16.93|16.63|16.5|16.4|16.5|16.6|16.6|15.93|15.93|15.77|15.8|14.53|14.67|15.5|15.73|15.73|15.73|15.8|15.63|14.97|15.33|15.33|15.7|16.37|16.13|15.87|16.4|14.93|15.7|10.53|10.4|10.67|10.13|10.13|10.13|9.8|9.73|9.6|9.73|9.5|9.47|9.47|9.07|9|8.97|9|8.97|8.93|8.93|9.2|8.67|8.57|8.53|8.37|8.4|8.4|8.37|8.3|8.4|8.4|8.4|8.37|8.47|8.5|8.43|8.27|8.27|8.23|8.33|8.13|7.9|8|8.3|8.27|8.27|8|7.83|7.67|7.67|7.67|7.67|7.63|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|3.23|3.23|3.28|3.25|3.17|3.14|2.95|2.89|2.86|2.92|2.78|3.09|3|3.11|3.2|3.31|1.49|2.89|2.78|3.03|3.14|3.03|2.83|2.86||2.69|2.61|2.5|2.5|2.41|2.39|2.36|2.3|2.33|2.3|2.27|2.27|2.36|2.33|2.3|2.3|2.3|2.3|2.3|2.3|2.33|2.33|2.3|2.27|2.44|2.39|2.47|2.41|2.41|2.39|2.39|2.47|2.53|2.55|2.55|2.53|2.5|2.53|2.55|2.55|2.58|2.58|2.53|2.53|2.47|2.41|2.41|2.39|2.47|2.55|2.64|2.64|2.64|2.3|2.33|2.33|2.33|2.24|2.22|2.24|2.24|2.22|2.24|2.24|2.22|2.24|2.24|2.24|2.19|2.22|2.16|2.19|2.16|2.19|2.22|2.24|2.22|2.19|2.19|2.19|2.16|2.13|2.1|2.1|2.13|2.1|2.13|2.05|2.02|2.02|2.1|2.13|2.13|2.16|2.3|2.3|2.27|2.27|2.24|2.3|2.47|2.3|2.44|4.35|4.38|4.52|4.6|4.6|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|2.8|2.78|2.9|2.9|2.83|2.85|2.99|3.18|2.62|2.34|2.45|2.45|2.99|2.99|2.8|2.87|3.36|3.36||3.36|3.74|3.46|3.74|4.21|4.21|4.39|4.21|4.51|4.86|5.23|5.14|5.14|4.72|4.72|5.51|4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|19.86|19.66|19.06|18.98|18.51|18.43|18.35|18.19|18.84|18.84|19.06|18.15|18.11|17.79|16.92|16.78|16.86|16.76|16.72|16.7|16.68|16.36|17.24|17.2||17.08|16.84|16.76|17.14|17.08|17.08|18.47|18.43|18.35|18.11|17.08|18.19|18.27|18.47|18.59|18.69|18.63|18.59|18.51|18.43|18.67|18.63|18.63|17.93|17.57|17.55|17.83|18.07|18.07|17.97|18.03|18.27|17.36|17.36|17.75|17.04|16.78|17|16.92|16.8|16.84|16.86|16.84|16.72|16.8|16.68|16.92|16.88|16.92|17.08|16.84|17.08|17.2|17.47|18.03|18.09|18.17|19.7|19.74|19.48|19.48|19.3|19.24|19.3|19.1|19.06|19.06|19.46|19.28|19.04|18.98|18.98|18.9|19.22|18.94|17.79|18.67|18.59|18.51|18.35|18.75|17.32|16.96|16.76|17.06|17|16.88|16.8|16.7|16.68|16.38|16.28|16.68|16.58|16.68|17.04|17.08|17.08|17.16|17.12|17.06|17|16.28|15.89|15.57|15.87|15.85|17.63|17.47|17.47|18.03|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.94|4.88|4.83|4.88|4.81|5.04|5.04|4.99|5.09|5.19|4.99|4.83|4.81|4.73|4.73|4.73|4.68|4.7|4.62|4.62|4.65|4.62|4.62|4.78||4.78|4.68|5.14|5.53|5.25|5.09|4.96|4.83|4.81|4.88|4.47|4.36|4.68|4.62|4.83|4.83|4.83|4.83|4.83|4.78|4.57|4.42|4.36|4.47|4.62|4.6|4.55|4.55|4.55|4.55|4.49|4.44|4.47|4.47|4.42|4.47|4.36|4.42|4.39|4.47|4.47|4.81|4.7|4.44|4.44|4.26|8.96|9.12|9.25|9.56|9.53|9.38|9.56|9.4|9.66|9.56|9.45|9.9|9.77|||10.03|9.84|9.87|9.71|10.39|9.82|9.43|9.12|9.09|9.01||||||||||||||||||||||||||||||||||||||9.35|||9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|3.03|2.95|2.87|2.87|2.85|2.85|3.16|3.14|3.24|3.26|3.07|3.07|3.11|3.09|3.09|3.09|3.09|3.26|3.26|3.34|3.62|3.71|3.58|3.4||3.38|3.5|3.36|3.09|3.03|3.09|3.38|3.26|3.34|3.01|3.3|3.3|3.34|3.58|3.58|3.6|3.54|3.54|3.66|3.73|3.68|3.71|3.68|3.64|3.64|3.66|3.79|3.75|3.83|3.71|3.68|3.75|3.89|3.93|3.95|3.97|3.99|3.91|3.89|3.87|4.07|4.11|3.97|3.99|4.17|3.91|3.91|4.15|4.21|4.5|4.56|4.56|4.5|4.6|4.72|4.66|4.6|4.8|5.05|||4.76|4.64|5.27|5.27|4.89|4.3|4.07|3.87|3.83|3.83|3.83|3.85|3.75|4.07|3.91|3.87|3.62||3.73|||||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|27.28|27.79|27.79|28.17|29.05|29.24|29.18|29.05|27.79|25.04|24.98|24.88|24.88|24.76|23.49|25.26|25.47|24.56|25.92||23.44|23.37|21.83|20.46|18.74|18.19|18.19||19.1|19.1|19.1|17.73|19.1|21.65|24.03|24.03|24.03|24.03|18.37|18.37|17.55|17.37|18.64|17.83|16.92|16.92|17.33|17.33|16.8|16.42|16.37|16.37|16.55|18.37|17.1|17.1|17.26|15.55|16.1|15.3|15.69||16.83|14.69|14.55||||15.92|15.92|15.92|16.83|16.1|16.07|16.03|16.01|15.92|16.37|16.83||||16.46|16.83||||||16.92|||16.92|16.83|16.1|16.01|16.64||15.6|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|33.2|32.77|31.8|31.48|31.1|31.4|30.6|30.6|30.12|30.12|29.6|28.57|28.9|28.5|27.95|25.8|24.23|24.2|24|23.57|23.5|24.93|24.6|25.1||23.68|23.3|23.1|23.05|23.05|23|23.62|23.23|23.2|23|22.8|22.23|22.82|22.82|23.15|23.1|22.2|22.25|22.2|22.1|22.1|22.15|21.93|21.43|21.4|21.4|21.4|21.3|21.15|21.1|20.8|20.52|20.65|21.38|21.3|20.88|20.6|20.4|20.4|20.35|20.27|20.1|20.2|19.5|19.43|19|21.7|21.93|21.8|21.52|22.07|22|21.82|21.65|22|21.4|21.25|21.95|21.93|||21.2|21.1|21.2|21|20.8|20.9|20.7|20.1|19.7|19.57|19.55|19.3|19.6|19.45|19.55|19.5|19.45|19.45|19.5|19.7|19.3|18.05|17.1|16.9|16.7|16.3|15.7|15.55|15.03|15|14.7|15|15.2|15.35|15.3|15.3|15.1|15.4|15.6||17.12|16.7|16.52|16.4|16.5|16.15|16.1|15.8|16.5||17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|7.62|7.59|7.56|7.39|7.12|7.02|6.91|6.91|6.81|6.52|6.45|6.43|6.41|6.46|6.39|6.36|6.31|6.23|6.32|6.23|6.21|6.09|6.09|5.99||5.85|5.93|5.86|5.87|5.96|6.67|6.29|6.29|6.3|6.19|6.25|6.08|6.29|6.36|6.4|6.38|6.39|6.38|6.42|6.48|6.59|6.72|6.66|6.66|6.64|6.59|6.56|6.49|6.38|6.26|6.25|6.15|6.04|6.11|6.08|5.83|5.76|5.79|5.77|5.77|5.81|5.85|5.83|5.82|5.81|5.63|3.91|5.93|5.89|6.03|6.05|6.04|6.03|5.9|6.04|6.29|6.49|6.78|6.76|||6.42|6.39|6.48|6.28|6.23|6.29|6.12|5.93|5.85|5.8|5.79|5.82|5.93|5.9|5.94|5.88|5.79|5.68|5.78|3.9|5.68|5.48|5.41|5.41|5.39|5.37|5.29|5.29|5.23|5.12|5.09|5.15|5.19|5.3|5.31|5.29|5.15|5.16|5.43||5.14|4.87|4.62|4.49|4.5|4.56|4.64|4.5|4.84||4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|9.12|9.07|9.01|9.04|8.8|8.88|9.07|9.16|9.25|8.99|8.86|8.83|8.75|8.97|8.67|8.65|8.72|8.7|8.67|8.83|8.83|8.79|8.56|9.09||9.22|9.18|9.13|9.39|9.28|9.28|9.35|9.24|9.24|9.07|8.98|8.85|9.18|9.21|9.22|9.25|9.26|9.3|9.33|8.98|9.02|9.13|8.98|9.07|9.05|9.05|9.05|8.97|8.64|8.59|8.57|8.54|8.35|8.35|8.46|8.22|8.17|8.15|8.16|8.15|8.12|8.11|8.07|7.94|7.83|7.53|7.57|7.74|7.47|7.45|7.51|7.45|7.38|7.37|7.43|7.53|5.27|8.38|8.32|||7.93|7.87|7.94|7.72|7.62|7.62|6.89|6.73|6.67|6.62|6.51|6.51|6.68|6.51|6.43|6.36|6.28|6.27|6.32|6.31|6.19|5.9|5.82|5.83|5.81|5.78|5.76|5.78|5.64|5.56|5.63|5.66|5.67|5.7|5.67|5.65|5.45|5.68|5.65||5.15|5.03|4.84|4.91|4.9|4.91|5.08|5.01|5.5||5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|18.25|17.82|17.47|17.17|16.65|16.8|17.17|17.17|17.3|17.3|17.6|17.3|17.1|17.67|17.75|17.7|18.1|17.6|17.9|18.36|18.16|18.36|18.44|18.76||18.53|18.38|17.8|17.6|18.49|18.71|18.44|18.64|18.58|18.36|18.33|16.18|17.04|18.04|18.36|18.89|18.96|18.96|19.11|19.04|19.2|19.47|19.24|19.09|18.87|18.89|18.53|17.49|16.64|16.53|16.56|16.49|15.76|15.69|15.6|14.91|14.82|14.89|14.87|14.89|15|15.16|15.4|15.33|15.29|14.67|15.33|14.2|14.07|14.1|14.2|13.93|13.8|13.63|14.13|13.87|13.4|14.32|14.47|14.63|14.63|14.13|14|14.65|14.55|14.28|14.15|13.47|12.6|12.08|11.92|11.87|11.83|12.02|11.95|12|11.92|11.75|11.55|11.73|11.93|10.5|10.23|10.12|10.13|10.08|10|9.92|9.92|9.8|9.58|9.53|9.65|9.63|9.92|9.93|9.53|9.73|10|9.65|9.33|8.98|9.05|8.87|8.87|8.77|9.08|9.72|9.33|9.8|9.8|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|16.08|15.96|15.82|15.53|15.24|15.19|15.67|15.74|15.7|15.65|16.1|15.72|15.58|15.91|15.72|15.67|15.84|15.5|15.36|14.5|14.42|14.35|14.23|14.76||14.27|14.33|12.85|12.53|13.09|12.28|12.17|11.59|11.52|11.29|11.32|10.69|11.02|11.88|12.24|12.69|12.74|12.78|12.85|12.82|13.39|13.32|12.89|12.28|11.97|12.02|11.9|11.95|11.27|11.05|11|10.94|10.73|10.66|10.64|10.22|10.22|10.3|10.26|10.24|10.24|10.24|10.3|10.3|10.3|9.61|9.9|10.66|8.23|10.39|10.46|10.33|9.94|9.86|9.5|9|9.05|9.29|9.49|9.54|9.54|9.43|9.36|9.83|9.81|9.59|9.65|9.23|8.55|8.37|8.28|8.32|8.46|8.5|8.37|8.41|8.39|8.33|8.3|8.35|8.57|8.12|7.99|7.96|8.03|8.1|7.99|8.06|8.06|8.03|7.92|7.56|8.12|8.06|8.06|8.06|7.7|7.85|8.55|9.07|8.64|7.78|7.76|7.43|7.42|7.34|7.34|7.9|7.7|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|3.56|3.49|3.43|3.37|3.32|3.29|3.29|3.25|3.28|3.16|3.06|3.03|2.98|2.98|2.92|2.9|2.88|2.85|2.87|2.87|2.88|2.9|2.91|2.92||2.88|2.93|2.92|2.9|2.93|3.01|3|2.97|2.96|2.94|2.96|2.88|2.96|3.01|2.97|2.96|2.98|2.98|2.99|2.94|2.98|3|2.98|2.97|2.97|2.98|2.98|2.9|2.8|2.77|2.78|2.75|2.72|2.72|2.68|2.64|2.63|2.63|2.64|2.62|2.64|2.67|2.66|2.68|2.71|2.62|2.65|2.73|2.7|2.7|2.71|2.72|2.81|2.79|2.8|2.81|2.76|2.86|2.83|2.81|2.81|2.78|2.75|2.79|2.62|2.57|2.6|2.39|2.34|2.29|2.25|2.25|2.26|2.3|2.29|2.3|2.28|2.25|2.29|2.32|2.34|2.29|2.24|2.16|2.17|2.16|2.16|2.12|2.11|2.1|2.06|2.06|2.12|2.11|2.18|2.19|2.2|2.25|2.26|2.22|2.2|2.12|2.08|2.06|2.2|2.2|2.27|2.22|2.18|2.29|2.31|2.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|5.4|5.36|5.28|5.28|5.16|5.28|5.32|5.32|5.32|5.32|5.24|5.28|5.28|5.24|5.24|5.24|5.64|5.56|5.72|5.56|5.44|5.36|5.36|5.4||5.4|5.44|5.4|5.36|5.4|5.44|5.6|5.52|5.52|5.44|5.52|5.36|5.56|5.6|5.72|5.72|5.72|5.76|5.84|5.84|5.8|5.8|5.76|5.72|5.72|5.72|5.8|5.76|5.76|5.76|5.72|5.92|5.96|6|5.96|5.92|5.92|5.96|6|6|6.24|6.48|6.72|6.6|6.6|6.48|6.72|6.88|6.88|7.04|6.96|7.04|7.08|7.04|7.08|7.2|7.12|7.28|7.16|||7.04|7.16|7.24|7.44|7.32|7.28|7.2|7.2|7.08|7.12|7.2|7.12|7.28|7.2|7.16|7.16|7.04|7.12|7.12|6.96|7.12|7.12|7.04|7.2|7.28|7.2|7.2|7.2|7.76|7.68|7.16|7.04|7.36|7.48|7.48|7.52|7.48|7.48|7.36||7.52|7.2|7.04|7.04|7.36|7.44|7.4|7.52|7.72||7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|6.24|6.33|6.33|6.29|6.24|6.4|6.4|6.08|5.76|5.6|5.6|5.6|5.57|5.07|5.07|5.97|5.97|6.03|6.24|6.24|6.35|6.35|6.35|6.97||6.97|6.97|6.97|6.4|6.4|7.44|||7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.15|7.15|7.15|7.15|7.73|7.73|7.73|7.73|7.71|7.71|7.73|7.68|7.73|7.73|7.47|7.47|7.47|7.47||7.47|7.47|7.64|7.64|||7.57|7.57|7.27|7.27|7.23|8|7.81||8.59|||||||8.59|8.24|8.23|8.23||||8.23|8.05||8.05|||8.05|8.27|8.29||||||||||||||||||||||||||||||||||||||8.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|2.49|2.49|2.49|2.53|2.57|2.57|2.57|2.49|2.53|2.83|2.74|2.61|2.49|2.53|2.44|2.36|2.31|2.36|2.31|2.31|2.27|2.14|2.1|2.1||2.1|2.1|2.06|2.1|2.14|2.14|2.23|2.23|2.14|2.14|2.1|2.06|2.1|2.1|2.14|2.19|2.19|2.19|2.23|2.23|2.14|2.14|2.19|2.19|2.14|2.1|2.14|2.14|2.14|2.19|2.23|2.1|2.14|2.1|2.1|2.14|2.14|2.14|2.19|2.19|2.23|2.27|2.14|2.27|2.31|2.23|2.23|2.31|2.31|2.4|2.4|2.4|2.4|2.4|2.44|2.4|2.4|2.49|2.53|2.53|2.53|2.49|2.53|2.57|2.61|2.61|2.61|2.66|2.74|2.74|2.61|2.49|2.36|2.31|2.27|2.23|2.19|2.19|2.19|2.14|2.27|2.23|2.19|2.19|2.23|2.19|2.14|2.1|2.1|2.01|2.01|2.06|2.1|0.21|2.19|2.23|2.27|2.19|2.23|2.27|2.27|2.23|2.23|2.14|2.19|2.23|2.36|2.31|2.23|2.23|2.23|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|204.37|201.53|201.53|204.37|202.95|203.66|205.08|204.37|206.5|210.76|198.7|207.21|205.79|205.08|205.08|207.21|202.95|203.66|202.95|213.6|197.28|193.02|195.86|198.7||198.7|200.12|200.12|199.41|201.53|193.02|193.02|193.02|192.31|192.31|193.02|181.67|193.02|198.7|198.7|198.7|212.89|212.89|199.41|184.5|183.08|184.5|160.38|183.08|181.67|181.67|184.5|185.21|187.34|192.31|191.6|187.34|193.02|197.28|194.44|193.02|198.7|202.95|184.5|217.15|230.63|241.98|238.44|241.27|244.11|241.27|249.79|249.79|249.79|255.47|258.31|258.31|256.89|256.18|258.31|252.63|245.53|255.47|239.85|237.02|237.02|233.47|232.76|207.92|204.37|202.24|198.7|159.67|158.25|141.93|126.31|127.02|113.54|121.35|127.73|99.35|95.09|95.8|96.51|95.8|95.09|96.51|95.09|93.67|90.12|97.22|100.06|97.22|93.67|93.67|93.67|93.67|96.51|96.51|99.35|99.35|99.35|99.35|99.35|99.35|101.48|100.06|99.35|99.35|98.64|97.93|93.67|102.19|99.35|107.86|110.7|105.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|26.03|25.73|24.23|23.47|22.4|22.93|22.67|22.67|23.6|22.8|21.6|20.4|20.5|19.93|19.13|18.33|18.03|18|18.27|18.17|18.2|18.07|18.93|19.2||18.67|18.9|18.67|18.67|18.6|18.73|19.57|19.23|19.2|19.1|19.13|18.6|19.07|19.07|19.2|19.13|18.87|18.87|18.8|19.23|19.5|19.73|20.03|19.77|19.67|19.47|19.47|19|18.8|18.57|17.6|17.67|18.07|18.33|18.47|18.5|18.13|18.33|19.07|19.03|19.3|19.27|18.6|18.07|17.97|18|18.23|18.63|18.97|20.93|21.27|21.2|21.3|21.2|21.67|21.53|20|21.53|22.1|||21.37|21.13|21.33|21.33|20.73|21.2|20.8|20.4|20.23|20.07|20.3|20.2|20.23|20.2|20|20|19.73|19.53|19.87|20.13|19.73|19.07|18.63|18.67|18.97|18.2|17.67|17.47|17.1|16.8|16.67|17.33|17.2|17.63|17.6|17.73|17.47|17.33|18.07||19.2|18.13|17.4|17.23|17.13|16.93|16.93|16.93|17.2||16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2.51|2.51|2.55|2.5|2.5|2.5|2.36|2.51|2.51|2.5|2.55|2.54|2.5|2.35|2.39|2.35|2.24|2.23|2.3|2.34|2.33|2.3|2.3|2.36||2.16|2.33|2.43|2.41|2.41|2.4|2.4|2.38|2.41|2.41|2.54|2.39|2.35|2.35|1.01|2.59|2.55|2.55|2.58|2.56|2.56|2.6|2.56|2.51|2.54|2.55|2.5|2.43|2.43|2.46|2.53|2.53|2.53|2.53|2.51|2.48|2.43|2.46|2.48|2.45|2.45|2.48|2.73|2.75|2.86|2.79|2.83|3|3.14|3.15|3.2|3.23|3.3|3.16|3.24|2.95|2.93|3.31|3.33|3.26|3.26|3.05|2.98|2.94|2.94|2.86|2.64|2.74|2.64|2.74|2.59|2.61|2.6|2.58|2.5|2.59|2.63|2.58|2.6|2.61|2.65|2.48|2.58|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|2.83|3.1|3.03|2.75|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|1.49|1.46|1.43|1.55|1.52|1.46|1.52|1.52|1.46|1.46|1.4|1.4|1.4|1.31|1.28|1.28|1.28|1.34|1.37|1.4|1.37|1.37|1.37|1.37||1.34|1.37|1.34|1.28|1.28|1.22|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.4|1.37|1.4|1.43|1.43|1.43|1.43|1.46|1.46|1.46|1.43|1.43|1.43|1.43|1.46|1.46|1.46|1.46|1.46|1.49|1.43|1.46|1.46|1.46|1.55|1.46|1.52|1.61|1.58|1.52|1.55|1.49|1.49|1.55|1.55|1.55|1.55|1.64|1.61|1.55|1.52|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.43|1.49|1.49|1.52|1.52|1.52|1.49|1.43|1.46|1.46|1.46|1.43|1.43|1.4|1.43|1.46|1.46|1.43|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|11.85|11.7|11.7|11.85|11.85|12.15|12.15|12.15|12.74|12.74|12.3|11.85|11.85|12|11.85|11.56|10.52|10.96|11.41|11.7|12|12.15|12.44|12.44||12.44|12.59|12.59|12.74|12.74|12.59|13.19|12.89|12.89|12.89|12.89|12.44|13.19|14.07|14.37|14.52|14.67|14.81|14.81|14.96|14.96|15.11|14.96|14.81|15.11|14.96|15.11|15.41|15.26|15.56|15.56|15.7|15.85|16|16|16|15.85|16|16|15.41|15.41|16|16.3|16.3|16.15|16|16.59|17.19|17.04|17.33|17.19|17.04|16|16|16.3|16.3|15.7|16.59|16.74|16.74|16.74|16.44|16.3|17.19|17.48|17.19|17.04|16.89|16.44|16.44|15.7|16.15|16.3|16.89|16.44|16.3|15.56|15.41|15.7|15.41|15.56|14.81|14.81|14.81|15.41|15.7|15.7|15.41|15.56|15.41|14.96|15.26|16.59|16.59|17.04|16.89|17.19|17.78|17.93|19.11|19.11|17.78|17.19|16.74|16.74|16.59|18.07|18.52|19.26|18.96|19.56|18.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|0.51|0.51|0.5|0.51|0.5|0.51|0.51|0.51|0.54|0.54|0.47|0.47|0.46|0.48|0.47|0.46|0.45|0.45|0.48|0.48|0.48|0.49|0.49|0.49||0.47|0.5|0.51|0.5|0.47|0.49|0.55|0.55|0.59|0.59|0.53|0.53|0.56|0.59|0.59|0.6|0.59|0.59|0.6|0.61|0.6|0.61|0.6|0.62|0.62|0.63|0.63|0.63|0.63|0.65|0.66|0.63|0.65|0.66|0.65|0.66|0.66|0.66|0.68|0.68|0.71|0.65|0.65|0.64|0.69|0.76|0.76|0.74|0.76|0.75|0.74|0.74|0.76|0.73|0.73|0.74|0.71|0.74|0.73|0.72|0.72|0.72|0.67|0.71|0.72|0.72|0.71|0.6|0.52|0.5|0.5|0.45|0.41|0.44|0.43|0.42|0.42|0.4|0.41|0.4|0.41|0.4|0.37|0.36|0.36|0.36|0.35|0.36|0.36|0.34|0.3|0.41|0.41|0.41|0.41|0.41|0.39|0.39|0.43|0.43|0.42|0.42|0.4|0.42|0.39|0.39|0.38|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|4.5|4.37|3.63|3.86|3.99||3.86|3.54|3.89|3.89|3.89|3.54|||3.54|3.54|3.54|3.54|3.54|3.54|3.54|2.11|3.21|3.21|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.23|3.23|3.55|3.86|3.26|3.23|2.68|2.64||2.6||2.6|2.6|||2.6|2.39||2.51||||||||2.51|2.51||||||||2.51|||||||||||||||||||||2.25|2.25||2.19|2.19|2.06||2.04|2.02|2.25|2.17||||1.98|2.19||1.99|2.12|2.57|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|44.33|44.02|40.8|39.75|38.7|40.35|32.66|32.29|32.25|33|31.57|30.23|30.38|30.3|29.77|27.98|27.15|27.15|27.19|26.44|26.55|27.64|27.6|27.6||27.41|27|26.85|27.75|28.05|28.5|28.76|28.5|28.5|27.98|27.98|27.07|28.05|28.05|28.2|28.2|27.6|28.05|28.5|27.45|29.02|29.18|29.1|29.1|29.25|29.18|29.55|29.7|29.7|29.55|28.5|27|26.7|26.55|26.44|26.44|25.99|25.5|25.2|25.05|26.7|26.02|25.2|23.02|22.69|22.5|22.8|22.8|25.88|25.88|25.73|26.1|25.35|25.2|25.5|25.01|23.85|27.49|27.45|||26.1|25.84|26.4|26.21|24.75|26.4|24.75|23.06|21.9|21.52|21.38|21.15|21.52|21.15|21|21|20.55|20.4|20.55|20.7|20.7|19.2|18.68|18.6|18.19|17.89|17.4|17.25|16.95|16.5|16.8|17.4|17.4|17.7|17.4|17.02|17.25|17.29|19.69||18.19|17.4|17.06|17.06|16.95|16.88|16.88|16.8|16.8||16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|12.39|12.41|12.24|11.93|11.93|11.98|11.78|11.78|11.84|11.78|11.52|11.29|11.21|11.26|11.26|10.95|10.92|10.98|11.06|10.8|11.49|11.55|11.52|11.41||11.26|11.21|11.15|11.15|11.21|11.44|11.26|11.32|11.26|11.18|11.15|11.35|11.64|11.72|12.01|12.07|12.07|12.07|12.24|12.36|12.39|12.3|12.3|11.64|11.67|11.52|11.58|11.18|10.4|10.37|10.29|10.34|10.09|10.09|1.01|10.17|10|10.37|10.29|10.26|10.4|10.29|10.03|10.06|10.57|10.37|10.69|11.06|11.06|11.21|11.29|11.24|11.38|11.49|11.7|11.24|11.15|11.72|11.67|11.58|11.58|11.44|11.38|11.64|11.58|11.49|11.38|11.18|10.86|10.75|10.69|10.72|10.6|10.69|10.8|10.89|10.63|10.46|10.32|10.32|10.63|10.69|9.48|9.28|9.34|9.31|9.2|8.97|8.97|8.88|8.76|8.68|8.71|8.71|8.99|8.85|8.71|8.28|8.53|9.08|8.99|8.51|8.28|8.1|8.02|7.73|8.05|8.22|8.22|8.39|8.51|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|11|10.64|10.88|11|10.94|10.55|10.28|10.28|10.4|11.12|11.09|10.1|8.97|8.16|7.26|7.08|6.99|7.05|7.11|7.17|7.74|7.53|7.47|7.44||7.41|7.29|7.35|7.35|7.32|7.29|7.47|7.32|7.32|7.17|7.23|6.69|7.23|7.35|7.35|7.32|7.14|7.29|7.23|7.23|7.26|7.26|7.2|7.23|7.5|7.38|7.29|7.38|7.26|7.17|7.14|7.08|7.11|7.11|7.23|7.17|7.17|7.2|7.41|7.17|7.53|7.65|7.56|7.56|8.13|7.74|7.71|7.71|8.13|8.37|8.28|7.98|8.34|8.19|8.55|8.43|8.49|8.58|8.55|||8.37|8.43|8.7|8.43|8.37|8.37|8.37|8.13|7.89|8.22|7.89|7.53|7.86|7.71|7.89|7.59|||7.41||14.58|14.58|14.35|13.99|14.23|13.75|13.99|13.75|13.66|13.51|13.81|||13.63|13.6|13.33|13.09||14.23||13.63|13.99||13.51||13.63|13.18||||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|8.5|8.25|8.25|8.32|8.32|8.32|8.25|8.25|8.25|8.32|8.25|8.44|8.19|8.19|8.38|8.38|8.44|7.94|8.44|8.5|8.5|8.5|8.5|8.44||8.25|8.25|7.94|8.07|8.01|7.94|8.07|7.82|8.34|7.94|7.94|7.63|7.51|7.82|7.94|7.94|8.07|8.19|8.32|8.81|8.5|8.5|8.44|8.32|8.25|8.44|8.32|8.25|8.38|8.44|8.32|8.63|8.94|8.94|8.94|9|8.94|8.56|9.06|9|8.75|8.94|9.06|9.06|8.87|8.44|8.69|9.43|9.43|9.68|9.5|9.06|9.43|9.12|9.18|9.06|9.18|9.06|8.94|9.06|9.06|8.94|8.94|8.94|8.81|9.18|9.12|9|8.75|8.94|8.63|8.69|8.81|8.94|8.69|8.5|8.19|8.32|8.5|8.5|8.87|8.63|8.44|8.81|8.69|8.75|8.63|8.69|8.69|8.75|8.56|9|8.94|8.56|8.19|9.93|10.05|9.93|9.93|9.74|9.56|9.56|9.56|9.5|9|10.67|9.68|10.67|10.92|10.92|10.92|10.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|7.28|7.09|6.95|7|6.95|7.09|7.09|7.05|7.18|7.64|7.09|6.91|6.91|6.95|6.86|6.77|6.45|6.45|6.45|6.54|6.54|6.91|6.91|7||6.95|6.95|6.95|6.95|6.91|6.91|7.05|7.28|7.46|7.46|7.46|6.91|7.46|7.64|7.69|7.64|7.69|7.69|7.78|7.92|7.97|8.01|8.01|7.97|7.97|7.97|7.92|7.78|7.64|7.69|7.69|7.74|7.78|7.83|8.2|8.29|8.15|8.1|8.15|8.24|8.2|8.15|8.15|8.1|8.06|7.55|7.55|7.87|8.06|8.66|8.61|8.66|8.7|8.56|8.61|8.52|8.56|8.98|8.89|||8.75|8.61|8.43|8.98|8.89|8.89|8.66|7.92|7.51|7.51|7.41|7.09|6.86|6.49|6.49|6.49|6.35|6.31|6.26|6.63|6.17|6.03|5.99|5.94|5.89|5.85|5.76|5.66|5.57|5.62|5.57|5.71|5.53|5.85|5.89|6.35|5.71|5.53|5.53||5.39|5.2|5.11|4.97|5.16|5.25|5.3|5.34|5.53||5.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|45.43|45.64|44.36|44.36|43.72|42.44|41.8|41.38|41.8|42.23|40.52|41.8|42.66|40.1|39.24|38.6|38.6|38.82|39.24|36.9|40.52|37.75|38.39|38.82||39.46|39.24|39.24|39.24|39.24|38.82|38.82|39.46|40.1|40.1|40.1|39.24|45.64|45.64|42.66|44.36|46.5|46.92|45.43|46.07|45.22|46.28|43.51|41.38|42.66|43.51|43.51|43.51|43.51|43.08|43.08|42.23|43.51|44.79|44.15|43.51|42.66|42.87|43.3|45.64|44.58|44.36|45.22|44.79|44.36|44.36|44.36|44.36|43.94|46.07|46.07|43.51|43.94|44.15|46.07|46.07|46.07|45.22|45.22|45.22|45.22|44.15|44.36|42.23|42.87|42.66|39.24|40.1|39.88|40.1|40.95|40.74|40.1|39.88|40.95|39.88|38.39|37.54|39.03|39.24|39.67|37.97|37.11|37.11|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|40.95|39.24|37.97|37.54|39.24|39.67|25.59|43.51|40.1|40.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2.39|2.4|2.26|2.25|2.17|2.13|2.11|2.11|2.12|2.15|2.24|2.21|2.14|2.14|2.09|2.04|2.01|2|1.98|1.93|2.07|2.14|2.15|2.17||2.15|2.15|2.17|2.11|2.1|2.13|2.21|2.21|2.24|2.28|2.33|2.17|2.32|2.31|2.51|2.51|2.59|2.64|2.68|2.66|2.7|2.75|2.77|2.79|2.79|2.81|2.84|2.81|2.81|2.84|2.77|2.8|2.83|2.78|2.84|2.77|3.65|3.78|3.57|3.23|3.23|3.25|3.24|3.24|3.23|3.25|2.91|2.81|2.87|2.91|2.97|2.73|2.2|2.13|2.07|2.02|1.98|2.11|1.81|||1.81|1.63|1.64|1.63|1.62|1.64|1.64|1.61|1.56|1.56|1.56|1.53|1.57|1.48|1.62|1.63|1.6|1.56|1.55|1.62|1.55|1.47|1.45|1.49|1.5|1.49|1.48|1.48|1.46|1.43|1.4|1.49|1.47|1.53|1.5|1.47|1.44|1.5|1.56||1.46|1.41|1.39|1.39|1.39|1.46|1.45|1.45|1.58||1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09||0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|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|25.08|23.79|24.17|24.17|24.17|21.98|24.3|24.3|24.3|24.3|24.3|24.3|25.86|25.86|24.82|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|24.82|24.82|25.08|24.95|24.82|24.95|23.4|23.79|24.43|25.34|23.66|25.34|23.27|23.27|23.4|23.4|23.27|22.24|22.62|22.36|20.94|19.13|18.1|18.74|19.65|19.26|20.81|19.91|19|19|18.87|18.23|18.62|19.65|19.65|18.87|18.87|18.1|17.58|17.45|18.62|18.1|19.13|18.62|19.26|19.13|18.36|20.94|19.13|19.52|16.42|15.64|15.13|15|14.22|14.09|13.96|15|15.25|15.25|15.25|13.96|13.96|17.58|17.58|17.58|16.55|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|9.55|9.4|9.4|9.4|9.25|9.7|9.6|9.7|9.6|9.8|9.95|10.2|9.8|9.55|9.2|10|9.65|9.6|10|9.7|10|10.6|10.55|10.75||10.2|10.8|10.5|9.95|9.75|9.85|9.75|10|10|10.2|9.8|8.8|9.2|9.2|8.35|8.25|8|7.9|7.95|7.4|7.4|7|7.3|7.4|7.6|7.65|7.2|7.2|7.25|7.65|8|7.6|7.2|6.9|7.2|7.3|14.6|13.75|13.6|13.85|13.8|13.7|13.7|13.65|13.8|13.4|13.2|13.2|13.2|13.2|13.7|13.95|13.85|13.45|13.85|13.85|13.3|13.8|13.2|||12.8|13|13.3|11.3|13.3|13.3|13|13.15|12.85|12.7|12.25|13.8|13.8|12.8|12.35|12.4|11.85|10.75|10.25|10.3|9.95|9.8|10|10|9.9|9.65|9.65|9.5|9.6|9.8|9.8|10.5|10.6|11|10.8|10.7|10.65|10.75|11||10.4|10.8|10.7|11.45|11.4|11.4|11.05|12.3|12.2||12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|21.43|21.27|19.53|18.97|18.67|18.67|18.03|17.9|18.4|18.47|17.2|16.13|16|15.9|15.4|14.8|14.23|14.23|13.9|13.73|13.8|13.73|13.67|13.67||13.47|13.37|13.27|13.23|13.2|13.13|13.17|12.8|12.8|12.6|12.73|12.07|12.8|13.07|13.13|13.2|13.07|13.03|13.07|13.2|13.3|13.33|13.13|12.53|12.57|12.33|12.27|11.47|11.3|11.13|11|10.6|10.53|10.63|10.73|10.87|10.73|10.8|11.07|10.8|11.17|11.13|10.87|10.53|10.4|10.27|10.37|10.3|10.63||10.77|10.83|10.87|10.87|11.07|10.97|10.67|11.27|11.43|||11.23|11.03|11.43|11.4|11.27|11.6|11.6|11.27|11.2|11.2|11.27|11.13|11.2|11.13|11.17|9.83|11|11.03|10.93|11.1|10.5|9.87|9.7|9.97|9.87|9.63|9.33|9.17|8.97|8.73|8.8|9.4|9.47|10.37|10.33|10.27|9.83|10.27|10.83||10.13|8.83|8.67|8.53|8.53|8.6|8.67|8.8|8.8||8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|21.11|21.16|20.7|20.53|20.22|20.37|19.47|19.38|19.49|19.11|18.67|17.39|17.47|17.6|16.93|16.06|15.71|15.64|15.73|15.56|15.58|15.12|16|16.16||15.11|14.78|14.69|14.71|14.62|14.68|14.58|14.34|14.32|14.28|14.03|13.33|14.22|14.49|14.58|14.48|14.17|14.09|14.04|13.7|13.69|13.64|13.48|13.49|13.33|4.81|13.29|13.19|13.1|13.07|12.96|12.93|12.91|12.93|12.98|13.08|12.89|12.89|12.96|13.11|13.29|13.33|13.16|12.9|12.27|12.13|12.18|11.87|12.1|13.6|13.33|13.48|13.42|13.12|13.33|13.09|13.16|9.2|13.47|||13.16|13.02|13.18|13.17|12.93|13.2|13.23|12.96|12.8|12.49|12.73|12.8|12.8|12.53|12.44|12.3|12.18|10.11|12.18|12.14|12.04|11.51|11.38|11.56|11.64|11.33|10.78|10.71|10.56|10.14|10.08|10.41|10.67|10.8|10.89|10.8|11.78|13.2|12.89||12.36|11.69|11.56|11.33|11.51|11.38|11.42|11.38|11.42||11.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.33|6.73|7.3|7.3|7.3|9|9|9|9.73|9.73|11.33|11.33|10.67|11.37|11.37|14|14|14|14|14|15.33|15.33|15.33||15.33|15.33|15.33|14.13|14.13|14.13|14.13|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|18.4|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|0.601|0.644|0.644|0.729|0.686|0.686|0.644|0.686|0.772|0.772|0.772|0.772|0.772|0.644|0.644|0.644|0.644|0.558|0.515|0.515|0.472|0.558|0.558|0.601|0.729|0.772|0.815|0.858|0.901|0.858|0.858|0.858|0.901|0.901|0.944|1.03|1.116|1.158|1.116|1.201|1.287|1.33|1.201|1.116|1.073|1.03|1.244|1.502|1.63|1.888|2.145|2.274|2.188|2.317|2.102|2.574|2.832|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|480|492|491|485|487|490|490|440|420|420|452|450|436|430|435|453|442|410|385|400|390|390|390|390|391|400|400|390|390|384|395|391|391|390|399|400|411|423|452|423|460|480|479|400|470|450|510|515|520|501|520|520|512|481|484|482|490|495|480|475|470|460|480|490|403|401|416|437|436|440|425|441|421|474|480|470|485|537|520|505|520|482|510|510|470|462|440|475|486|480|495|519|519|510|490|474|466|491|482|480|500|486|483|500|463|490|487|490|595|615|600|600|569|563|530|488|492|520|528|510|507|493|515|461|473|458|455|469|445|479|455|451|439|460|462|486|480|496|489|430|428|420|455|452|456|465|460|450|438|396|369|400|441|435|449|450|483|510|510|480|495|475|490|476|462|433|433|473|494|480|482|505|530|525|521|535|500|486|480|460|453|431|421|421|410|405|405|399|389|432|439|439|426|423|423|383|373|368|387|362|395|395|400|374|371|369|360|335|348|347|304|330|312|258|252|272|226|223|200|192|182|182|184|178|174|178|176|176|186|172|162|159|158|142|148|148|130|130|124|124|120|116|110|110|108|104|92|91|82|82|81|76
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|60835520|64626968|71365408|62903584|68935432|74105592|74105592|81171472|80999136|85996952|92890496|98405328|94269208|102886136|104609520|116673224|93062832|91339448|93062832|93062832|98405328|97026624|88754368|103058472|132700712|132700712|131149664|143213360|145626096|141317632|155966416|161825936|150279248|158551504|206806304|229382656|249890944|246099504|258335536|267469488|251786672|276603424|249890944|208529680|250924976|248684576|321411456|330028384|333647488|329339040|348123936|339679360|336060224|344677152|334509184|310209440|324168864|337438944|340368704|344677152|303315904|297284064|292975584|295560672|299869120|298318080|278154464|275741728|269882208|269020544|255233440|331751776|272294976|361911040|361911040|373974720|413612608|482548032|451527104|451527104|484271424|398102112|403272288|370527968|263678032|224040160|205082912|180955520|206806304|189917120|181817200|167168432|152519648|172338576|153381344|153381344|148728192|149934560|151657952|153036656|153036656|149589888|146487792|146487792|146487792|133562400|148211184|148211184|155621744|160274880|159240848|137870864|126324184|137870864|113743464|113743464|113743464|113743464|113743464|113743464|111158384|111158384|111158384|102369120|103403152|103403152|103403152|103403152|103403152|103403152|94786224|93752192|94269208|104609520|104609520|99094688|107711616|107711616|107711616|98232992|99956376|102541456|94786224|91339448|91339448|94441544|96509608|94096864|94786224|98232992|96164928|106849920|113743464|112881776|109952016|103403152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|391|375|396|339|323|404|380|386|372|394|393|378|373|356|324|380|388|419|419|419|388|357|420|388|444|435|388|425|434|396|409|440|420|436|464|422|420|452|469|420|438|469|420|428|475|436|501|485|507|498|505|436|502|509|499|487|452|533|494|452|490|501|501|503|469|480|499|461|452|452|412|461|452|509|504|549|569|614|598|493|511|462|431|436|375|367|370|364|368|365|398|423|349|355|355|368|313|354|357|375|372|343|362|368|347|365|355|396|393|376|355|359|355|355|367|355|331|312|323|307|330|323|323|279|291|271|259|259|202|202|202|202|210|198|225|233|232|239|239|238|205|226|222|220|220|226|226|226|227|225|225|242|234|242|242|228|259|255|242|234|236|228|244|244|233|265|267|309|339|310|315|309|291|301|291|299|310|315|293|293|328|344|350|310|272|313|314|321|327|380|344|371|377|384|415|421|431|435|466|471|547|602|490|489|489|512|534|545|790|798|943|1103|1026|940|967|998|911|923|968|1018|903|752|708|721|721|743|744|744|854|812|818|773|780|737|796|980|895|1145|1047|1149|995|775|714|638|626|588|561|545|559|567|561|508
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|2139|2273|2336|2152|2151|2109|2091|2110|2121|2161|2303|2303|2321|2209|2222|2222|2224|2236|2151|2120|1939|1976|2030|2029|2145|2206|2212|2294|2230|2206|2157|2220|2182|2182|2224|2173|2159|2139|2115|2121|2196|2254|2242|2182|2376|2418|2757|2788|2794|2672|2698|2727|2625|2539|2402|2303|2351|2351|2285|2236|2248|2254|2303|2394|2418|2333|2466|2469|2406|2442|2339|2448|2363|2460|2479|2576|2509|2751|2939|3024|3030|2909|3030|3182|3121|3000|2909|2806|2842|2654|2697|2636|2636|2703|2691|2606|2436|2545|2618|2654|2703|2666|2582|2497|2521|2545|2448|2485|2788|2957|2939|2909|2976|2909|2672|2576|2545|2491|2503|2436|2339|2266|2369|2224|2266|2303|2230|2194|2024|1854|1873|1739|1745|1824|1806|1824|1939|1939|1945|1903|1836|1867|1903|1842|1782|1721|1806|1733|1715|1503|1436|1697|1782|1788|1782|1788|1885|1879|1818|1667|1751|1757|1697|1703|1697|1745|1812|1939|1891|1897|1776|1842|1854|1745|1715|1648|1606|1697|1757|1776|1830|1763|1709|1697|1939|2060|1970|2248|2242|2333|2151|2194|2212|2248|2297|2182|2157|2127|2376|2133|2563|2576|2436|2497|2442|2430|2644|2582|2575|2563|2577|2708|2620|2508|2442|2651|2444|2462|2646|2660|2394|2378|2312|2321|2641|2411|2357|2405|2491|2444|2483|2557|2596|2713|2687|2703|2703|2489|2381|2461|2438|2254|2172|2162|2079|2002|1866|1857|1813|1710|1615|1599
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|984|992|1008|989|974|971|958|1011|974|975|960|975|982|989|988|979|985|995|969|980|980|987|981|991|1053|1060|1046|1067|1037|1035|1051|1102|1099|1053|1121|1085|1072|1063|1008|982|1015|1046|1007|966|980|1005|1155|1172|1170|1199|1222|1216|1178|1148|1139|1129|1142|1155|1161|1147|1144|1145|1130|1119|1139|1107|1173|1195|1176|1199|1160|1209|1155|1239|1240|1273|1199|1165|1191|1163|1236|1212|1239|1241|1212|1167|1239|1185|1210|1101|1058|1038|1035|1013|993|974|971|1038|1023|1003|999|979|971|950|956|969|955|950|1016|1038|1012|1035|1020|1039|1009|970|967|982|1072|1043|977|964|945|894|907|900|866|880|867|760|749|706|696|685|692|721|728|729|731|725|714|756|758|749|686|695|740|701|725|747|715|886|910|929|892|837|863|955|981|985|1030|1028|1018|1031|1058|1076|1057|1125|1078|1094|1043|1029|987|959|994|991|977|945|891|888|840|822|789|755|768|793|784|788|769|808|798|804|790|803|810|815|806|793|827|733|815|817|796|782|767|740|754|717|742|741|777|770|753|751|755|747|733|739|774|794|759|689|681|686|679|690|675|670|670|639|616|597|603|607|619|641|615|595|559|584|551|522|487|490|483|491|463|462|439|440|434|432
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|524.3|532.9|556.2|545.8|532|540.7|534.6|532|511.3|513.9|515.7|520|528.6|527.7|503.6|506.2|489.8|477.7|459.6|463.9|438.9|469.1|478.6|478.6|543.3|545.8|543.3|551.9|534.9|543.3|573.4|607.1|589.5|561.1|620.9|627.2|626.9|598.1|603|599.3|598.4|613.7|583.5|566.5|574.9|574.9|682.7|677.2|675.8|677.8|698.5|684.4|638.7|655.3|610.2|602.5|620.9|633.2|649.6|657.9|649.6|679.5|678.1|674|655.3|621.4|642.4|604.5|599.6|590.1|569.1|631.8|606.5|618|658.2|715.7|750.2|684.1|652.5|643.9|646.7|623.7|638.1|612.2|574|554.7|577.7|568.3|574.9|551.9|555.3|546.1|526|515.1|508.8|462.8|449|462.8|433.2|428.6|434|427.1|420.5|438.9|436.6|431.2|404.7|408.2|456.7|471.4|463.1|467.1|471.4|478.9|490.1|461.3|464.8|480.6|488.9|484.6|464.8|457.6|461.3|459.9|477.1|459.9|414.2|426.8|394.4|398.4|384.6|355.3|356.4|364.2|373.7|392.1|391.5|367.9|362.5|355.3|344.3|339.5|333.7|332|306.1|307.8|324.2|335.7|319.3|299.8|290.3|316.8|322.5|321.9|321.9|313|316.2|344.9|362.7|351.2|351.2|337.7|336.9|337.7|333.4|336.3|327.1|327.7|334|330.5|330.3|319.3|302.7|285.7|292.9|298.9|283.4|267|273.1|262.4|250.1|245.8|242.9|235.4|243.2|244.6|247.2|252.1|251.2|267|270.5|264.4|268.8|263.5|262.3|253.8|236.1|241.7|255.8|250.4|278.3|279.7|283.9|282.3|277.5|268.2|268.1|271|279.8|283.4|291.7|296|288.3|283.8|287|276|261.1|266.5|285.7|279.1|254.6|261.3|247.6|247.7|246|245.8|236.8|242.4|240.4|249.6|243.9|240.8|239.7|234.7|238.4|252.5|250.7|249.6|235|242.2|241.2|230.8|222.8|221.6|218.9|223.3|221.1|220.5|221.7|221.1|227.6|223.1
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2149|2100|1780|1554|1450|1450|1660|1728|1456|2670|2670|2670|2670|2670|2571|2570|2499|2699|2150|3112|3079|3219|3338|3338|3338|3410|3410|3410|3200|3682|3500|3712|3712|3515|3750|3600|3600|3990|3949|3949|3770|3973|3700|3920|4350|3901|4250|4123|4050|4000|4220|4150|4200|3900|4450|4080|4260|3700|4010|3500|3360|3600|3715|3701|3770|3700|3870|3670|3540|4100|3650|3500|3860|3750|4100|4200|4340|4150|4150|3750|3880|4070|3700|3800|3850|4000|4800|4000|4410|3240|3410|3330|3400|3500|3690|4090|4090|3120|3290|3290|3290|3280|2990|3670|3400|3860|3190|3890|3890|3890|3000|3750|3270|3500|3500|3500|3690|3690|3690|3690|3210|3560|3560|3400|3620|3310|3310|3220|2450|2720|2720|2720|2720|2720|2720|2720|2720|2450|2730|2730|2200|2350|2330|2580|2400|2890|2890|2890|2890|2890|2890|2890|2890|2700|2640|2690|2860|2860|2820|2820|2820|2820|2820|2820|2820|2820|2790|2990|2990|2600|2500|3140|2880|3060|2830|2800|2310|2320|2390|2430|2430|2320|2340|2220|2130|2090|2150|2280|2340|2540|2770|2760|2440|2490|2940|2880|2880|2870|2840|2800|2880|2840|2750|2640|2310|2060|2060|3000|2910|2720|2500|2400|2200|2090|2000|1920|1845|1795|1670|1590|1535|1555|1405|1485|1395|1455|1355|1350|1350|1340|1325|1340|1375|1465|1420|1520|1360|1300|1280|1385|1330|1325|1275|1045|1005|1000|990|960|1025|1010|1005|1060
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|6000|6100|6100|5860|5940|5900|5950|6060|5860|5850|5950|5840|5900|5900|5800|5850|5810|5450|4990|5150|5030|5110|5070|5320|5880|5940|5780|5900|5570|5410|5550|5810|5620|5880|6000|5920|5910|5470|5390|5160|5100|5370|4740|4482|4160|5050|6000|6010|6130|6330|6470|6550|6540|6410|6080|6000|6460|6280|6050|6740|6250|6240|6300|6640|6030|5660|5560|5580|5460|5680|5700|6200|6600|7230|7410|7130|7160|7230|6810|6500|6640|6220|6460|6200|5860|5850|5890|5900|5900|5960|5740|5810|5800|5410|5410|5250|5250|5430|5260|5210|5450|5400|5230|5140|5100|5510|5280|5480|5800|6020|5660|5450|5500|5560|5350|5220|5200|5100|5270|5200|4910|4620|4510|4360|4330|4180|4010|4080|3790|3450|3460|3340|3320|3380|3300|3400|3440|3650|3630|3500|3430|3580|3360|3330|2920|2980|3110|3100|2810|2730|2650|2980|3400|3490|3550|3320|3580|3940|3900|3550|3690|3430|3360|3410|3610|3660|3730|4040|4160|4200|3900|4000|4100|4220|3850|3800|3530|3460|3360|3380|3340|3000|2850|2900|2900|2890|2810|2700|2770|3020|3020|3100|3461|3683|3723|3780|3582|3529|3926|4017|4527|4297|4140|3819|3486|3459|3678|3687|3698|3918|4274|4615|4262|4029|4020|3874|3494|3565|3606|3763|3850|3624|3372|3381|3228|3020|2969|3054|3060|2971|2937|3082|3096|2841|2952|3284|3015|2955|2568|2703|2563|2409|2146|2162|1956|2094|2039|1999|1991|1895|1890|1834
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|1250|1250|1250|1180|1190|1141|1150|1200|1149|1100|1200|1200|1200|1190|1180|1177|1150|1158|1085|1150|986|935|1210|1330|1451|1560|1545|1512|1512|1512|1512|1530|1690|1740|1810|1930|2100|2387|2050|2200|2396|2100|2150|2200|2780|2780|2780|2130|2600|2700|2970|2967|2900|2590|2600|2600|2800|2840|2840|2975|3000|3163|3100|3292|3064|3150|3020|2970|2640|2285|2210|2650|2700|2920|3000|3090|2920|3080|2880|2700|2950|2660|2850|2650|2500|2480|2410|2540|2500|2310|2240|2350|2210|2090|2010|2240|2250|2350|2450|2520|2780|2320|2400|2880|2700|2700|2700|2690|2680|2720|2650|2730|2840|2880|2880|2650|2800|3000|3090|3000|2740|2640|2550|2440|2450|2510|2310|2260|2000|1900|1800|1840|1800|1813|1710|1685|1870|1770|1850|1621|1500|1630|1720|2000|2140|2000|1999|1980|2070|1760|1850|2000|2070|1990|1950|2020|2130|2150|2230|2100|2110|2030|2060|2080|2000|2000|2120|2150|2250|2360|2330|2390|2320|2280|2500|2540|2500|2650|2600|2690|2200|2630|2550|2349|2172|2219|2219|2373|2136|2441|2551|2393|2503|2580|2753|2467|2419|2594|2863|2746|3292|3292|3334|3168|3003|3096|3095|3054|3046|3217|3317|3264|2957|2528|2698|2884|2487|2494|2908|2904|2619|2530|2299|2194|2178|2104|1976|2006|2080|1830|1825|1404|1373|1433|1570|1687|1606|1467|1386|1466|1436|1328|1158|1134|1087|1121|997|876|824|863|811|838
08679|10998|/equities/danya-cebus|TA125|1730|1640|1640|1617|1617|1584|1500|1461|1480|1520|1600|1617|1670|1695|1680|1690|1589|1550|1511|1570|1501|1500|1501|1500|1570|1498|1450|1506|1501|1505|1510|1510|1501|1470|1590|1660|1650|1590|1430|1430|1450|1549|1426|1470|1700|1790|1930|1951|2050|2000|2000|2070|1900|1900|1845|1800|1811|1800|1780|1760|1630|1640|1640|1650|1667|1670|1610|1536|1436|1385|1300|1420|1400|1550|1610|1691|1710|1846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|1326|1397|1421|1370|1398|1365|1350|1310|1161|1140|1200|1352|1350|1405|1401|1390|1487|1415|1320|1280|1223|1303|1292|1290|1345|1400|1452|1520|1367|1340|1390|1465|1460|1450|1670|1660|1695|1715|1730|1700|1774|1825|1651|1640|1778|1685|1911|2080|2105|2193|2202|2240|2180|2160|2000|1896|1956|1941|1866|1772|1758|1695|1721|1775|1750|1560|1603|1530|1480|1455|1306|1450|1400|1600|1660|1600|1611|1690|1745|1730|1520|1195|1318|1200|1210|1200|1140|1120|1129|1085|1065|1153|1111|1071|998|953|950|1000|983|954|1039|1051|1115|1035|1055|1100|1090|1080|1197|1228|1185|1291|1170|1320|1370|1238|1150|1110|1190|1160|1093|990|999|985|940|908|890|890|860|805|795|756|730|715|665|670|645|670|660|607|550|585|598|569|497|486|549|502|480|550|540|659|630|620|650|630|675|700|670|621|755|701|704|700|699|715|630|676|681|690|648|608|581|594|592|593|563|560|590|612|590|606|571|590|575|590|571|556|531|572|541|529|521|518|511|501|506|506|525|498|585|577|526|522|515|534|549|542|558|570|594|585|555|513|605|688|640|634|636|668|609|611|605|694|713|719|684|694|685|662|610|578|579|567|568|614|527|497|466|440|438|434|412|397|378|395|370|364|341|329|305|303
08681|10890|/equities/delek-drill-par|TA125|109|110.2|112|111|111|114|104|115|118.8|120.5|122|124|123|128.1|126.5|129|126.5|130|129.1|128|123.1|132.2|135|146.1|132.1|134.5|137|132|119|108|158|142.6|124|123.1|130|134|147|145|152|157.2|164.1|166|151.6|142|164.1|161|200.2|202.2|202|204.1|209.1|207.9|192.6|220|222.5|215.1|223|228|229.6|212|210.1|217|220|227|208.1|200|190|182.6|207|218.3|182.6|238|235|238|230|260|236|140.4|86.8|81|85.2|71|68|68|59|59|52|50|60.1|57.6|54.5|69|63.1|48|40.9|35.6|33.1|34|32|32.1|33.1|33|32.5|34|34.9|34|31.1|37.9|36|35.2|35.6|28|24|24|24.4|20.9|20|22.3|33|35|27.1|25|25|23.2|19.9|18.5|16.9|18.9|12.8|12|13.3|15|13.7|13.3|14|15|15.7|17.5|17.2|15.9|16.2|15.8|15.2|16.5|17.1|18|15.3|14.5|11.9|11.9|11.9|10.8|11.8|13.1|14|11|11.5|12|11.9|10.2|9.5|8.5|8|9.4|11.4|10.2|8.7|7.2|7.1|7.1|8.1|8.1|7.6|7.8|8|8|8|8|8|8.2|8.5|8.6|8.3|7|6.5|6.5|6.5|6.5|6.5|6.4|6.8|6.5|7.6|7.2|11.4|10.9|10.8|10.8|11|9.7|10|10.9|10.8|10.8|11|11.6|11.3|11.1|10.8|10.6|10.6|10.8|10.8|11.1|9.2|8.8|8.8|8.9|8.8|9.8|9|8.8|10|9.7|9.7|9.3|8.8|8.6|8.8|8.4|8.7|8.8|8.7|8|8|9.8|10.4|9.6|9.5|9.6|9.9|7.7|8.6|8.4|8.1|6.9|6.3|6.3|6.1|6.1|6.1|5.9
08683|10994|/equities/delta-gal|TA125|4194|3753|3974|3708|3564|3426|3822|3894|3623|3420|3773|4065|4557|4708|5181|5332|5332|5382|5282|5403|5101|4930|5111|5232|5332|5433|5443|5704|5292|5060|5332|5302|5030|5211|5342|5181|5071|4913|4688|5131|5684|5996|5885|5141|6167|5936|7807|8753|8914|8984|9246|9236|9044|8954|8340|8149|8391|8682|8853|8954|8753|8813|8723|8592|8552|7948|8401|8149|7847|7545|6660|7334|6640|7455|6841|8149|8652|9055|9065|9205|9708|8723|9115|8994|7847|7455|7012|6912|7042|6992|6720|6419|6137|5956|5433|5071|4638|4859|4829|4930|5030|4950|4940|4809|4708|4638|4608|4407|4638|5030|4879|4638|4225|4135|4024|3984|3954|3994|4246|4326|4225|4205|4145|3753|3692|3672|3813|3984|3974|3803|3833|3843|3712|3773|3320|3471|3622|3582|3370|3109|3089|3421|3511|3431|3431|3572|3632|3511|3018|2817|2636|3149|3421|3300|2948|3139|3743|3984|3944|3732|3823|3642|3471|3561|3501|3712|3159|3411|3280|3421|3753|3441|3219|3270|3068|3018|3058|2515|2555|2359|2239|1976|1782|1801|1649|1524|1502|1458|1299|1215|1197|1280|1331|1372|1317|1317|1279|1292|1338|1338|1570|1424|1294|1232|1232|1235|1263|1350|1406|1529|1699|1643|1540|1418|1537|1482|1277|1261|1212|1099|1058|1057|1057|1057|907|907|894|883|910|897|906|937|990|1081|1131|1236|1133|950|930|959|1003|995|861|899|842|862|738|668|604|671|642|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|328|327|326|325|310|305|280|285|287|283|282|303|318|329|326|333|343|321|313|315|313|317|322|359|406|407|401|421|411|410|427|462|451|435|450|448|440|424|418|405|420|418|402|380|401|415|439|445|454|449|456|439|444|469|469|466|466|469|474|472|474|459|502|496|506|479|480|476|474|482|464|489|494|514|518|533|527|513|538|533|550|533|539|523|500|488|483|470|478|466|466|449|449|456|453|440|433|447|434|437|443|440|435|419|419|422|419|414|438|446|441|460|476|474|457|446|450|429|429|427|424|407|419|400|406|403|388|402|366|346|346|338|339|336|336|345|336|364|358|340|329|348|337|343|311|308|328|328|316|307|287|340|353|364|361|360|395|440|444|456|473|464|463|479|465|458|432|460|429|422|410|415|417|419|403|404|401|396|391|375|342|339|326|311|319|328|328|328|326|354|348|347|346|347|347|354|354|353|365|333|379|378|377|372|364|360|365|362|364|367|370|384|390|368|368|370|370|380|371|371|361|358|354|355|349|333|332|332|342|339|332|337|340|342|341|351|355|380|359|370|351|336|335|337|327|328|324|321|309|312|304|301
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|6980|7050|6970|6850|6910|6680|6510|6530|6160|6180|6160|6150|6230|6240|6070|6020|5990|5720|5540|5980|5710|5650|5610|5570|5640|5600|5510|6020|6010|5820|5710|5770|5500|5050|5080|5000|4928|4738|4844|4600|4930|5140|4730|4600|5000|5080|5730|5790|5880|5840|5960|5750|5750|6000|5700|5400|5590|5710|5670|5940|5950|5800|5900|5760|5600|5460|5610|5510|5460|5550|4860|5650|5510|5950|6200|6400|6620|7080|6620|6260|6130|5980|6210|6600|6290|6060|6300|5970|6050|5960|5810|6110|6270|6130|5910|5920|5580|6000|5880|5850|6090|5970|5830|5780|5790|6080|5750|5790|6530|7200|7140|7260|7080|7100|6650|6280|6230|6190|6790|6350|5890|5730|5670|5550|5760|5640|5400|5650|5480|5370|5360|5160|5200|5190|5100|5070|4930|4970|4960|4930|4830|4800|4860|4910|4750|4810|4680|4880|4700|4370|4250|4510|4900|4770|4380|4300|4480|4660|4820|4540|4780|4800|4580|4610|4720|4550|4520|4940|4830|4900|4800|4790|4850|4700|4900|5000|4650|4550|4640|4490|4520|4620|4220|4110|4130|4030|3990|4250|4410|4790|4280|4290|4370|4540|4370|4280|4200|4080|4080|3700|4880|4910|4640|4570|4550|4660|4650|4740|4860|4900|5170.7998|4744.1001|4627.8999|5063.2002|5313.2998|4874.2002|4260.1001|4260.1001|4044.8|3897.6001|3447.1001|3201.5|3039.1001|3024.3|3056.8999|2900|2871|2908|2800.2|2678.3|2650.8|2701|2691.1001|2536.3|2642.1001|2845.2|2838.7|2885.1001|2838.1001|2962.2|2915.8999|2620.3|2451|2451|2484|2345|2279.3|||||
08692|10904|/equities/electra|TA125|20676|21015|21828|21293|21625|20669|20201|20012|19808|19659|19734|19862|19998|19693|19673|20337|19293|19185|18100|17693|17354|17354|17354|17354|18846|17625|18981|19659|18337|18236|19029|18785|18303|18642|19795|19795|19700|19530|19320|19659|20140|18913|18852|18371|19408|18364|21693|22947|23049|23184|23049|22466|21422|20242|19998|19998|19998|20337|20201|21354|21354|20608|20676|20744|20452|20107|21015|19659|20134|19435|18032|19185|17693|19049|20337|20405|20269|21150|21218|20744|19862|18846|19930|20269|19727|19117|18303|18371|18710|17964|17897|18507|18371|17625|17625|16609|16202|17083|17625|17897|17761|16676|16541|16676|16066|16609|15592|16270|18236|18981|18303|18710|18507|18371|17286|16270|14982|15185|16609|16473|15524|14643|14304|13558|13965|13389|12541|12677|12358|11816|11965|11592|11253|11185|11524|12134|11863|12175|11911|11999|12270|12338|11816|11999|11192|11287|11348|11267|10982|10006|9924|10962|11240|11524|11734|11673|12168|12304|12046|10982|11158|11185|11016|10962|11389|11260|10779|11389|11287|10914|10643|10657|10372|9884|10155|10440|10413|10304|10426|10168|10230|10575|10101|9491|9219|9470|9219|9138|8955|9104|8745|8799|9301|9423|9491|9491|8420|8426|9355|8474|9531|9965|9762|9558|9287|9558|9798|9777|9927|10213|10533|10442|10416|9947|10099|10333|10234|10658|10918|11000|11090|10609|10104|10372|9901|9542|9542|9578|9327|8919|8920|8758|9076|8750|8775|9632|9488|8251|7813|8098|8244|7366|7029|7013|6727|6971|6755|6622|6607|6320|5900|5917
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|57843|57843|57843|57843|57843|57843|57843|57843|57843|57843|57843|57843|57843|57843|68031|68031|68031|69067|69067|69067|69067|69067|68203|62592|72520|72520|72952|64750|81153|81153|388500|388500|456703|443753|296123|295346|284900|276267|279720|443753|443753|443753|443753|443753|414400|470516|466200|474833|405767|419580|120867|109039|94017|85470|94967|78563|78736|78736|78736|78736|76837|95830|95830|87197|73815|67340|67340|75973|69153|75542|68721|70793|70793|78650|78650|78650|78650|76837|73038|81153|81153|81153|77700|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|76750|63541|63541|59915|54476|60433|66908|66908|66908|66908|66908|66908|66908|66908|66908|66908|67081|67254|66218|81499|112924|117327|120003|120003|120003|120003|120003|120003|120003|120003|120003|120003|114823|114823|114823|111456|110938|110938|97902|94535|94535|97470|92377|88405|98247|90132|69153|63800|70189|86247|95830|103945|103686|103427|103686|103686|103686|108003|108003|108003|108003|108003|116464|117068|117068|114392|145040|100837|83312|92549|92549|92808|97211|113701|118104|112492|114910|111197|133471|90823|90305|72175|72261|71398|66131|61383|61383|61383|62160|62160|56980|60002|69153|43857|43771|97816|127169|122248|100060|66218|37555|34102|60261|56807|54994|56548|54476|54994|56289|52318|51282|48865|49987|49987|57412
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|31.9|26.8|22.7|22|28|24.3|19.8|18.9|17.2|17.7|26.1|26.1|25.8|26.4|28.3|32.6|32.6|32.6|32.1|32.1|28.3|25.4|29.9|25.2|30.5|31.5|32.7|33.4|35.7|36.2|35.3|35.1|39.4|44.1|42.8|56.9|59.8|59.8|59.8|61.4|59.7|57.6|53|54.3|56.7|63|67.4|70.6|62.5|61.5|64.7|63|61.3|59.8|54.8|59.9|58.6|60.3|59.8|56.7|68.1|61.6|74|81.9|81.9|69.3|85|78.7|88|69.3|62.3|62.3|47.5|45|42.2|40.9|37.8|37.2|37.3|40.9|40.9|40.3|40.9|41.9|39.5|39.5|37.8|37.8|39.7|39.7|37.2|41.1|41.1|40.9|42.4|41.9|44.1|44.1|45.1|40.9|37.2|35.9|34.9|34.9|37.8|34.6|37.4|43.7|44.1|42.9|41.4|34.4|34|33.9|34.9|33.4|33.4|32.9|34.6|35.3|35.3|35.3|35.3|35.3|34.6|33.9|35.3|34.8|31.2|32.1|33.9|33.9|34.6|34.3|34.3|34.3|37.8|37.8|37.8|37.8|37.8|37.8|37.5|38.7|38.7|38.5|42.6|41.7|41.7|36.5|36.5|34.9|39.1|43.4|46|49.4|49.7|50.5|51|55|53.5|53.1|53.1|53.5|53.5|52.5|51.4|50.9|47.5|46|46|37.6|37.2|37.2|38.7|38.3|37.7|39.2|44.4|48.1|48.2|50.6|50.6|50.5|46.3|46.9|49.1|47.7|48.5|55.9|53|54.7|48.8|44.9|44.7|53.5|51.1|51.1|59.8|69|69.3|59.8|59.8|60.6|61.8|53.5|55.2|66.6|68.9|56|43|40.9|35.6|38.7|37.8|34.8|38.3|40.9|37.8|37.8|35.4|37.9|36.8|39.7|44.9|36.1|30.1|29.7|30.4|28.7|23.7|23.6|20.6|20.6|21.5|19.2|18.4|16.2|16.3|16.4|16.4
08700|11004|/equities/equital|TA125|171|171|178|156|145|144|185|160|176|206|214|189|186|198|185|219|218|226|226|204|202|206|186|234|234|233|234|234|234|210|214|221|223|216|260|248|271|311|286|286|280|286|303|323|387|387|461|403|412|420|447|462|475|464|499|487|505|465|463|471|455|443|443|480|437|466|438|429|492|435|392|455|420|506|546|565|588|3285|2806|2790|2521|2571|2689|2689|3000|3159|2521|3025|3193|3378|3789|3966|2848|2563|2445|2336|2235|2361|2294|2403|2722|2722|2680|2647|2605|2647|2504|2496|2647|2605|2437|1933|1798|1807|1618|1798|1626|1891|1891|1790|1510|1370|1344|1340|1344|1193|1319|1167|1134|1160|1109|1248|1370|1260|1160|1287|1277|1307|1422|1501|1384|1428|1512|1353|1353|1344|1344|1441|1466|1807|1497|1849|1739|1933|1891|2101|2059|1958|1857|1664|1596|1630|1554|1571|1455|1481|1581|1646|1813|1780|1835|2046|2148|2091|2091|2370|2401|2520|2520|2533|2553|2490|2401|2401|2383|2377|2235|2316|2423|2562|2413|2343|2539|2501|2532|2603|2591|2598|2691|2626|2777|2848|2898|2761|2490|2490|2424|2511|2646|2718|2874|3136|2969|2691|2678|2803|3063|3205|3258|3258|3258|3237|3237|3395|3391|3220|3261|3277|3385|3508|3340|2977|302|334|356|417|375|375|359|359|328|287|284|277|264|258|239|239|226|204|201|200
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|7350|7820|8250|8200|8060|8030|8170|8610|8020|8200|9000|9850|10120|10500|10500|10800|10150|9950|9540|9160|8130|8650|9000|9350|11340|11540|11630|12850|12300|12510|13800|13870|12700|10910|12670|13570|14500|15300|15460|14400|14210|14000|13500|12410|13370|12800|16200|17000|17700|18800|19840|20000|20000|19900|20570|19240|20090|21660|21860|21770|21430|20500|22000|22050|19240|19660|21300|20220|20060|19100|16500|18380|19100|24800|26000|30600|30700|30800|28300|26700|22400|19440|20600|20100|16400|16100|17100|16720|15600|15220|14150|13650|12190|11250|10770|10300|9900|10320|10500|10600|10900|10900|10700|10580|10160|10080|9560|10220|11400|11480|11250|11450|11620|10700|9940|9600|9460|9290|9300|9590|9900|10140|10550|10100|10450|10410|10170|11040|9980|10040|10250|9160|9040|8950|9120|9720|9800|10200|10300|10300|9950|10350|10140|9620|8400|8600|9450|8400|7000|6000|5820|7110|8750|8800|8960|9300|10180|10290|11170|11280|12550|11600|12000|12800|12680|13320|12900|14450|15100|15400|14240|15230|14950|13320|14110|14710|13800|14300|12320|11600|11700|11130|9770|9750|9130|9080|9000|9850|9590|10850|9720|9270|9750|11220|11700|10850|9700|9440|11550|8800|11400|11700|10800|9970|8960|8000|7980|7300|7230|7100|7216|7586|7030|6256|6242|5849|5754|5556|5781|5572|5733|5917|5472|5157|4737|4821|4789|4827|4708|4311|4437|4480|4547|4717|4854|4813|4050|3856|3565|3512|3652|3296|2904|2971|2840|2821|2740|2463|2344|2287|2282|2308
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1260|1289|1346|1283|1298|1220|1229|1189|1248|1248|1273|1273|1258|1246|1168|1229|1239|1237|1183|1277|1189|1139|1131|1154|1189|1266|1189|1263|1249|1268|1273|1268|1174|1189|1268|1273|1243|1090|1188|1188|1189|1169|1139|1080|1288|1288|1338|1328|1339|1288|1234|1170|1139|1012|1012|1011|1050|1032|1030|1002|1028|1066|942|992|951|1040|1045|1050|1040|1028|1021|1040|1040|1080|1070|993|992|1075|1040|1050|1055|1040|1050|1144|1052|1052|1037|1030|1040|1040|1050|1045|1021|1011|941|900|893|941|981|910|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|635|670|695|650|650|685|697|650|635|560|600|510|580|570|585|540|540|521|517|500|500|536|468|544|576|576|580|540|540|518|513|513|530|530|520|520|550|540|540|578|602|660|598|535|550|585|693|678|693|693|650|650|656|625|547|540|545|600|545|527|575|612|618|615|535|529|522|555|545|555|513|568|489|585|580|612|658|680|622|665|593|536|580|590|600|586|575|570|565|545|495|520|546|547|520|508|502|504|540|544|604|550|525|524|510|510|515|520|525|527|500|480|503|500|492|500|534|495|555|480|446|444|424|394|383|367|367|370|344|325|311|305|308|329|340|339|370|372|345|330|332|331|335|312|316|320|306|290|295|277|269|292|314|312|307|306|340|352|350|330|330|334|331|380|342|380|382|425|379|407|351|379|340|354|380|369|337|328|335|330|310|299|281|285|278|257|257|240|260|278|299|291|279|290|316|320|320|324|383|397|480|435|409|371|372|353|372|345|342|423|445|433|398|369|362|391|349|329|369|389|374|363|345|344|327|327|304|304|320|303|309|287|296|283|291|324|324|301|280|294|285|264|246|240|231|228|215|206|186|179|172|174
08713|11016|/equities/hilan-tec|TA125|384|384|384|384|365|370|324|379|350|342|359|341|350|350|350|360|350|340|365|365|345|350|365|375|375|355|350|350|350|350|351|342|314|320|304|330|320|402|402|398|370|370|260|422|361|361|448|500|475|510|500|510|480|520|520|540|508|563|583|604|551|600|669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|405|418|415|417|410|398|384|386|382|381|397|408|424|421|432|433|467|450|421|445|436|433|440|443|476|470|473|474|466|461|462|477|478|461|485|461|448|430|418|393|402|418|397|384|437|403|485|483|490|499|505|502|516|505|497|493|500|508|495|499|496|496|505|525|517|485|504|484|473|472|464|478|477|490|483|503|473|461|475|475|465|442|446|441|431|429|446|444|463|448|423|416|416|420|394|385|392|404|405|404|409|416|427|413|411|411|417|432|457|465|467|472|485|477|482|464|463|464|496|510|498|469|485|450|444|443|428|429|416|406|399|370|370|376|376|387|393|411|398|377|369|351|347|343|342|348|356|362|352|330|307|338|367|373|392|402|418|437|444|437|455|450|440|451|467|468|472|481|457|460|442|434|445|432|437|457|446|423|436|446|433|425|450|438|429|412|405|412|416|458|460|450||463|464|449|460|454|458|418|471|453|432|420|408|404|398|408|423|420|420|402|402|407|421|427|419|414|425|419|416|390|379|391|387|402|393|388|377|358|355|372|381|361|362|370|362|346|340|330|316|291|279|275|275|278|280|273|274|268|264|261
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|490|511|531|584|580|571|581|630|630|630|695|725|650|650|620|591|505|572|515|574|532|560|583|524|637|639|670|710|590|636|680|697|611|558|655|680|700|675|730|737|811|800|831|850|970|950|1231|1339|1400|1350|1470|1377|1188|1180|1150|1260|1350|1530|1500|1534|1630|1502|1605|1630|1549|1387|1500|1525|1350|1200|1145|1690|1400|1785|1800|2110|2200|2160|1865|1660|1710|1360|1310|1450|1211|1120|918|900|897|900|910|771|833|590|491|499|459|455|430|434|440|450|441|503|503|503|480|503|475|510|531|515|450|382|380|414|440|460|491|465|487|522|468|353|342|309|275|250|240|240|230|205|205|270|270|245|270|270|283|220|294|294|261|280|270|317|355|325|368|387|429|429|394|437|437|520|546|616|545|560|618|631|590|650|650|661|651|694|694|703|661|651|569|576|570|565|565|573|571|592|584|584|574|549|516|535|520|496|501|606|644|641|666|666|645|614|624|603|629|634|663|628|628|688|570|598|650|704|782|747|726|728|739|683|643|643|576|589|665|680|680|694|692|699|686|659|654|690|774|801|740|721|734|684|704|765|637|579|489|499|496|428|428|417|353|377|401|408|399|395|394|380
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|32|32|25|27|30|30|34|30|35|35|30|29|34|34|35|34|30|33|31|30|29|31|36|35|35|35|35|35|35|35|35|33|33|31|41|43|39|46|40|34|34|33|33|31|43|47|41|45|48|50|49|47|49|49|47|45|52|55|50|52|50|50|50|49|53|49|55|59|56|49|42|47|42|58|61|63|61|76|70|70|56|47|49|40|38|32|32|31|29|31|31|31|31|30|34|36|36|35|35|36|32|30|33|33|33|29|27|29|30|29|28|28|28|29|28|28|28|31|28|28|28|24|25|25|28|28|28|28|28|31|31|31|31|31|31|26|16|14|15|15|15|15|16|16|16|16|16|16|16|16|17|19|19|19|19|17|17|17|21|20|20|22|21|18|18|18|20|21|19|21|18|17|16|17|18|18|18|18|18|19|20|20|22|21|19|18|17|17|16|17|18|18|19|19|22|18|19|19|22|22|25|26|22|22|21|22|22|23|26|29|29|30|29|28|29|29|28|29|31|29|29|29|28|30|28|31|31|31|29|29|28|27|28|32|34|36|34|32|30|30|29|31|28|29|27|27|27|25|24|19|19|17
08720|10925|/equities/israel-corp|TA125|34242|34592|34803|33703|32737|31511|30125|31301|30811|30846|30195|31721|37253|37534|35923|37113|37463|36063|34480|35433|32198|35013|35923|38234|43556|44466|43206|44396|43065|41875|44256|44746|42015|46707|51258|49998|46217|47197|48668|47547|46077|47407|41805|40965|45586|42715|53289|52309|54620|58541|60012|55670|57211|53639|49018|47337|50418|56370|57421|57771|55460|52239|49648|49088|49228|46637|46917|43486|42785|43696|42715|42715|41315|44746|46847|43696|41525|41315|42435|42015|41035|38794|39284|37393|36413|36973|38024|35783|38724|38164|34803|34803|33682|31091|29411|28150|27870|28920|29411|29271|28990|29831|32492|31581|31511|30391|28780|30811|32982|33402|34312|33682|35013|36133|35083|33332|32912|32702|34382|32772|30321|28780|28290|27170|27940|27030|26610|27170|27170|25699|23458|22618|22408|22618|22618|23388|26610|23598|23038|21708|20868|21918|20167|20097|19817|19817|19957|20307|20517|19957|19607|21428|22758|22898|23108|20167|20027|20517|20587|19957|20657|21358|20727|19747|19397|19607|18907|19257|16806|18907|17506|16876|16106|16246|16596|16106|16176|16106|16456|17016|16876|17506|17646|16806|17156|17506|16666|17366|17226|18557|17646|17506|17506|18207|19117|18977|18627|17646|17506|16176|17996|17226|16736|17086|16806|17016|16806|16819|17306|16632|16975|16609|15391|14618|15703|14661|14056|14343|14716|15625|14760|14275|14277|14570|14399|15598|15344|15001|14730|14564|15980|15628|15831|14975|15478|16783|16174|14702|14065|14688|13764|13023|12610|12609|12391|12800|11971|12001|12424|12519|12275|12256
08721|11020|/equities/land-dev|TA125|2200|2400|2424|2280|2350|2232|2233|2305|2053|2082|2131|2620|2835|2655|2750|2755|2750|2901|2880|2550|2402|2430|2560|2850|3170|3300|3390|3290|3300|3151|3180|3100|3030|2951|3164|3200|3250|3080|3125|3010|3233|3090|3300|3100|3400|3380|3710|3717|3780|3972|4120|3850|3682|3590|3589|3780|3800|4180|4200|4214|4130|4110|4180|4155|3800|3600|3860|3702|3960|4060|3901|4231|4070|3910|3810|3700|3900|4140|4370|4300|3800|3380|3480|3530|3570|3520|3490|3500|3470|3420|3450|3650|3350|2450|2300|2350|2250|2380|2550|2540|2600|2640|2570|2550|2570|2550|2530|2600|3000|3120|3100|2900|2850|2740|2290|2280|2290|2150|2380|2290|2500|2360|2240|2190|2270|2130|2080|2140|2110|2030|2080|2010|1887|1897|1854|1920|1843|1690|1670|1550|1540|1665|1780|1843|1691|1685|1803|1660|1620|1550|1580|1822|1900|1855|1845|1790|1900|2200|2280|2130|2260|2250|2110|2160|2230|2300|2330|2530|2390|2460|2230|2220|2100|1986|2030|2040|2020|1900|2030|2030|2000|1850|1822|1750|1510|1456|1440|1600|1630|1721|1790|1732|1820|1860|1900|1860|1900|1810|2150|1900|2250|2160|2060|2090|2070|2020|1970|1980|2040|1940|2019|2009|1816|1712|1804|1747|1602|1598|1628|1608|1591|1599|1584|1600|1597|1648|1604|1498|1491|1529|1552|1502|1506|1399|1397|1515|1450|1494|1483|1445|1364|1265|1081|962|908|899|871|852|845|852|802|802
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|10.3|10.3|10.3|10.5|10.5|10.1|10.1|10.9|11.1|11.1|11.3|11.5|11.5|11.9|11.9|12.1|11.5|11.5|10.9|10.9|10.9|11.5|11.9|11.9|12.7|12.5|12.3|12.1|11.1|10.7|11.7|11.9|10.9|10.3|15|15.4|16|15.4|15|15.6|14.3|14.8|15|13.1|16.6|17.4|22.2|22|22|22|24|25.1|24.1|29.7|31.5|31.1|31.9|32.5|31.7|32.1|32.1|31.5|30.7|28.3|26.9|26.5|32.3|29.7|29.1|29.7|26.5|29.3|26.5|27.3|26.1|28.9|30.7|27.5|24|24.1|24.5|22|21.8|22.6|20.8|21.2|22|20.2|30.3|31.9|29.3|40.8|29.5|23.2|20.4|19|16.8|15.8|14.4|14.8|16.4|15|15.2|17.2|17.8|18.8|17.6|18|18.6|18.2|18.2|17.6|16.2|15|13.5|14.3|16.8|9.9|9.9|9.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|4|4|4|4|4|4|4|4|5.9|4|5.9|5.9|5.9|5.9|5.9|5.9|5.9|4|4|4|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|4|5.9|5.9|5.9|6.9|6.9|7.1|7.1|7.1|7.1|7.1|7.1|7.5|7.5|7.3|7.5|7.5|7.5|7.5|7.9|8.5|7.5|7.1|7.5|7.5|7.5|8.1|7.5|7.3|7.9|7.5|7.1|6.9|7.1|7.3|8.1|10.1|9.3|7.7|6.9|6.5|6.3|4.9|4.9|5.1|4.9|4.6|4.6|4.4|4|4|4|4
08724|11883|/equities/isras|TA125|6900|7550|7500|7700|8300|8200|8200|7700|8000|7750|7750|7500|6800|6800|6800|5640|7100|7100|6450|7200|7200|7200|6700|7200|7200|7200|7200|7200|7200|6580|6580|6580|6000|7200|7200|7200|7200|7200|7200|6500|7460|6500|6550|6550|6550|6550|6550|6900|6900|6900|7040|6500|7200|6500|7200|7230|7300|7800|8380|8550|8000|8200|8200|7600|7400|7400|7400|7300|7000|8000|8000|7700|7050|7600|7540|7410|7310|7500|8000|7750|7500|7500|7900|8000|7200|7690|7690|7600|7000|7300|7180|7050|6500|5610|6500|6390|7470|7470|7470|7470|7700|7870|8120|8500|8130|9000|8100|8100|9000|9000|9000|8100|8520|8040|8160|8200|6290|6940|6800|6250|6400|6520|6350|6120|6110|6740|6740|6300|6730|6740|6420|6110|6780|6780|6110|6780|6780|6780|6180|6780|6780|6780|6780|6780|5580|6780|6780|6460|6000|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7200|6480|7200|7200|7200|7200|7200|7200|6510|6350|5440|5010|5560|5560|5588|5602|5602|5687|5261|5170|5183|5183|5409|5409|5560|5730|5847|5847|5997|6058|6243|6659|6829|6863|6909|7194|7551|8063|8573|7298|7335|6986|7616|7525|7601|7858|8449|9001|9207|9465|9428|9716|9504|8034|8034|8141|7563|7563|7546|7041|7257|6822|6688|6526|6559|6726|6644|6644|6780|7059|6648|6715|6973|7043|6945|6743|6898|6675|6201|5742|5507|5113|4881|4797|4797|4870|4907|4956|4823
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|1545|1630|1650|1583|1565|1545|1297|1230|1250|1315|1315|1315|1290|1290|1290|1296|1202|1220|1200|1399|1399|1399|1399|1395|1800|1700|1700|1700|1700|1550|1752|1751|1820|1422|1431|1480|1530|1571|1568|1600|1660|1660|1690|1690|1749|1650|1900|1766|1820|1850|1850|1850|1950|1756|1750|1700|1750|1770|1750|1800|1754|1750|1750|1882|1920|1960|1900|1850|1895|1900|1760|1872|1820|1960|1720|2110|2180|2440|2330|2250|2320|2160|2100|2060|2070|2100|2010|1940|2020|2000|2050|2050|2100|2150|2130|2130|2000|2010|2000|2000|2070|3200|3270|2940|3160|3060|3060|3160|3150|3500|3340|3430|3190|3170|3000|3030|2990|2740|2800|2520|2330|2200|2300|2130|2110|2140|2000|2010|2040|2200|2250|2200|2190|2180|2210|2050|1940|1692|1766|1737|1755|1819|1840|1820|1820|1623|1792|1811|1800|1760|1790|1860|1900|1890|1850|1890|2000|2000|1840|1720|1790|1700|1620|1575|1644|1560|1360|1383|1536|1480|1501|1501|1548|1550|1578|1460|1443|1440|1490|1610|1610|1540|1537|1484|1440|1570|1355|1389|1329|1403|1393|1451|1490|1499|1499|1507|1622|1602|1623|1603|1810|1885|1884|1918|1932|1922|1940|1892|1833|1893|1958|2029|1868|1681|1701|1835|1830|1677|1906|1905|1679|1808|1717|1672|1631|1617|1597|1609|1624|1554|1625|1510|1510|1653|1691|2169|1861|1750|1556|1643|1604|1577|1396|1287|1287|1143|1143|1141|1147|1141|1024|993
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|861|878|888|867|851|853|830|836|818|818|815|827|828|829|817|826|843|847|822|847|815|829|815|842|902|908|907|925|903|890|884|918|913|875|915|906|919|890|850|834|830|840|805|791|812|816|887|900|901|917|927|910|865|830|825|823|826|832|845|842|823|836|882|896|905|871|862|838|833|864|852|890|892|927|925|946|905|884|891|859|901|855|870|866|828|806|816|800|810|776|767|725|726|740|750|737|725|743|740|739|735|745|732|715|695|693|700|698|730|744|738|744|755|766|737|715|701|732|784|750|717|706|725|690|699|712|681|687|666|596|589|550|555|570|562|571|572|580|577|580|570|582|558|555|520|512|524|526|524|493|463|536|574|583|594|570|590|647|665|660|707|708|703|706|712|727|710|765|730|735|713|693|681|663|685|673|672|662|656|647|620|606|584|575|575|570|564|561|537|571|566|559|545|542|552|541|538|530|560|503|591|584|569|562|550|556|555|534|550|568|571|578|561|551|564|561|541|549|543|534|533|513|528|514|534|546|553|546|541|528|528|517|524|528|544|513|500|495|473|492|501|464|440|438|414|422|412|389|378|374|360|357
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|677|730|790|775|774|810|861|860|720|730|898|907|907|908|930|905|950|872|810|832|811|691|755|960|1058|1065|1020|1307|1400|1210|1420|1277|970|896|945|1130|1510|1520|1650|1615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|600|634|690|690|690|690|690|690|566|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|880|780|885|872|780|900|995|995|950|959|982|855|855|855|1073|1073|948|1115|1115|961|961|843|900|820|915|793|932|992|992|877|1000|1000|1140|1200|1200|1200|1055|1040|922|850|800|930|930|1030|1072|1065|1000|1094|1027|1089|1170|1035|1101|1062|1260|781|541|421|421|411|400|400|400|399|385|400|400|400|400|400|400|400|400|400|385|467|467|425|425|417|387|387|471|471|471|471|471|471|429|429|429|429|372|380|355|340|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|382|371|381|357|348|369|325|360|360|360|360|374|361|370|370|376|400|393|432|427|419|427|419|401|383|374|374|400|384|360|360|394|340|331|310|333|371|363|363|378|378|386|350|325|372|384|386|468|439|384|384|396|440|442|437|436|436|437|441|489|490|511|487|466|466|489|495|521|458|449|400|437|423|413|413|473|483|470|480|470|490|522|493|445|415|430|472|488|395|391|393|388|357|326|306|287|288|288|287
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|1247|1247|1293|1201|1164|1201|1173|1256|1228|1224|1255|1210|1187|1154|1108|1108|1108|1011|1000|999|933|924|942|988|1034|1013|1003|1063|1136|1062|1062|1057|1062|1130|1062|1090|1090|1112|1090|1238|1154|1032|1182|1108|1154|1127|1273|1165|1201|1247|1201|1160|1133|1127|1145|1157|1229|1275|1275|1280|1293|1271|1271|1293|1266|1293|1250|1321|1256|1221|1118|1238|1281|1284|1335|1358|1404|1385|1492|1524|1524|1471|1472|1501|1501|1524|1455|1385|1412|1432|1422|1404|1396|1396|1496|1413|1413|1469|1561|1570|1702|1674|1621|1524|1464|1579|1464|1546|1552|1616|1515|1492|1330|1246|1201|1170|1168|1163|1224|1210|1247|1228|1240|1164|1154|1062|998|997|961|970|943|915|915|874|952|967|1016|979|951|933|924|970|965|997|970|971|970|933|928|928|933|951|979|961|961|961|1008|1108|1016|933|946|945|943|942|934|941|970|1016|939|942|933|933|928|924|936|979|928|934|924|948|936|973|931|924|832|896|886|924|924|1016|965|951|927|961|1008|1008|1020|1020|1038|1018|1084|1120|1130|1135|1078|1065|1179|1156|1171|1245|1271|1354|1271|1206|1197|1272|1167|1194|1227|1227|1166|1175|1138|1138|1155|1156|1133|1122|1145|1107|1111|1122|1166|1187|1178|1242|1241|1218|1203|1240|1243|1114|1039|1004|1045|1018|997|1015|903|903|891|912
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|2426|2529|2610|2598|2442|2442|2358|2366|2379|2189|2490|2526|2408|2105|2355|2419|2400|2274|2147|2105|1962|2122|2063|2206|2392|2509|2526|2474|2400|2122|2189|2373|2373|2100|2296|2274|2021|2001|2046|2080|2105|2147|2181|2265|2518|2518|2518|2425|2265|2105|2106|2030|2072|2171|2189|2176|2021|2024|2240|2194|1958|2105|2232|2139|2105|1940|1799|1920|1937|2038|1877|1999|2038|2442|2358|2425|2661|2653|2602|2602|2425|2400|2493|2341|2232|2400|2265|2232|2232|2122|1979|2223|2156|2189|2173|2139|2114|2130|2349|2274|2316|2139|2046|2105|2080|2232|2274|2358|2375|2400|2173|2097|2088|2223|2122|2223|2223|1987|1970|1920|1760|1667|1601|1416|1373|1411|1404|1558|1474|1372|1305|1305|1305|1373|1338|1364|1444|1533|1457|1600|1810|1819|1709|1768|1709|1777|1777|1777|1531|1785|1785|1752|1802|1802|1608|1667|1810|1735|1684|1684|1684|1676|1827|1680|1726|1641|1545|1659|1510|1642|1440|1470|1625|1499|1364|1255|1235|1238|1238|1172|1163|1159|1096|1158|1204|1280|1179|1263|1179|1305|1263|1346|1305|1470|1410|1382|1238|1263|1464|1512|1714|1693|1707|1566|1539|1586|1620|1600|1594|1817|1826|1729|1687|1526|1546|1624|1457|1457|1569|1617|1520|1357|1387|1356|1313|1272|1427|1346|1339|1235|1205|1218|1182|1423|1452|1494|1299|1249|1101|1108|1101|1013|984|949|949|903|910|879|834|805|752|750
08740|10934|/equities/migdal-insurance|TA125|432|455|457.2|441.5|437|436|436|441.9|433|427.3|418.2|419.5|432|455.6|440|443.3|448.3|422.1|397.1|408|389.4|391|397.1|413.4|463.5|465.2|454|466|444.5|431.2|443|460|454.8|444.9|456.5|441|425.1|408.1|393.5|378|353|366.5|327.5|325.3|300|350|430.1|427|431.2|430|431|413.5|389.7|385.1|364|364|387|400|410|418.1|411|403.4|391|401|381.1|361|355.1|352|347|371|381|400.5|415|454|459|450|440|462|431|422|421|388|400|380|370|369|363|352|362|345|337|344|350|338|330|322|312|324|311|310|327|326|320|304|309|316|311|325|340|361|345|342|339|348|302|286|285|282|312|311|300|283|267|259|245|240|237|238|231|221|214|206|202|208|207|210|212|218|212|207|203|205|214|204|180|177|194|189|183|179|171|187|197|200|196|196|210|223|222|200|216|206|204|215|225|229|235|245|240|231|225|224|220|219|222|216|207|200|199|200|198|194|176|175|177|183|188|196|197|211|220|209|220.2|225.4|223|216.8|213.4|216.7|231.5|225.9|240.9|240.1|242.6|234.4|231.3|235|240.8|233.8|246.8|246.1|261.7|266.9|254.8|252|251.9|252.6|234.2|228|224.3|223.7|241.6|226.8|221.9|213.6|207.4|208|208|204.8|207.7|210.5|204.8|205.2|250.6|241.1|239.9|249.5|241.9|244.4|222.3|230.3|223.7|||||||||||
08741|10922|/equities/indus-building|TA125|518.1|524.3|549.1|542|537.5|533.1|527.8|484.4|435.7|416.2|447.2|445.4|451.6|461.4|443.7|461.4|452.5|447.2|433|420.7|414.5|419.9|425.1|428.6|464.9|470.2|471.1|474.7|481.8|462.3|501.2|479.1|469.4|471.1|522.5|513.6|520.7|505.7|502.1|481.8|526.9|531.3|488.8|473.8|500.4|504.8|562.3|567.7|566.8|575.6|599.5|576.5|574.7|561.5|556.1|565|554.4|555.3|531.3|522.5|520.7|519.8|519|523.4|519.8|513.6|526.9|526.9|520.7|530.5|505.7|534|526.9|549.9|553.5|550.8|557.9|593.3|604.9|575.6|538.4|529.6|545.5|540.2|547.3|545.5|538.4|542|549.1|540.2|549.9|544.6|531.3|529.6|517.2|507.4|500.4|522.5|525.2|517.2|526.9|524.3|524.3|500.4|525.2|542|531.3|531.3|597.8|645.6|658.9|650.9|657.1|609.3|557.9|521.6|514.5|509.2|550.8|560.6|564.1|534.9|528.7|503|502.1|506.6|472|478.2|464.9|438.4|429.5|416.2|417.1|433|433.9|438.4|446.3|449|442.8|432.2|432.2|426|417.1|442.8|435.7|433.9|440.1|407.4|387.9|416.2|422.4|448.1|464.9|479.1|482.6|474.7|491.5|524.3|527.8|521.6|522.5|514.5|512.8|521.6|529.6|525.2|532.2|544.6|532.2|532.2|531.3|522.5|522.5|520.7|524.3|544.6|537.5|531.3|530.5|556.1|567.7|530.5|487.1|485.3|487.1|498.6|478.2|488|478.2|509.2|517.2|||540.2|537.5|514.6|526|519.5|553.5|540.4|628.6|623.4|616|594.1|576.5|597.7|606.2|566.7|573.4|601.9|617.3|613|585.3|544.6|577.1|590.2|549.9|546.7|552.6|517.6|478.4|466.7|427.4|442.6|449|444|429.5|428.5|429.3|420.1|400.4|382.6|379.3|383.1|386.1|414|412.7|417.9|427|444.9|366.7|312.9|295.8|291.9|285.8|282.1|265.9|271.8|273.8|257.1|248.2|247.1
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1261|1261|1291|1279|1271|1270|1250|1241|1195|1156|1135|1131|1155|1142|1140|1165|1193|1154|1096|1125|1073|1103|1191|1260|1320|1307|1301|1329|1289|1260|1290|1320|1324|1270|1363|1328|1323|1294|1244|1192|1200|1234|1140|1120|1145|1109|1269|1300|1330|1315|1340|1330|1258|1240|1200|1196|1201|1242|1216|1238|1178|1195|1192|1208|1213|1160|1167|1131|1110|1121|1100|1170|1150|1235|1250|1284|1231|1202|1211|1186|1190|1147|1175|1200|1152|1124|1143|1081|1087|1069|1043|1014|1010|1020|1021|977|972|990|976|981|992|984|971|965|920|920|901|900|979|1015|1009|995|1002|1023|970|918|910|890|940|916|889|855|920|878|880|825|780|810|781|723|697|660|659|660|665|682|688|718|708|684|679|700|687|714|660|660|700|720|722|700|690|793|814|843|780|785|866|920|930|953|1000|1004|1000|997|1005|1020|1022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|105|113|111|108|110|99|99|102|104|115|108|110|116|116|122|120|134|129|115|111|110|122|122|129|130|137|131|137|137|137|148|160|164|175|175|183|162|162|244|230|205|193|191|180|234|255|277|277|270|262|265|248|245|280|288|309|317|285|280|261|273|263|262|262|234|259|269|249|241|226|224|268|230|269|273|302|269|227|226|212|194|190|185|202|187|184|185|180|205|216|216|237|220|174|162|160|151|147|147|142|144|142|140|144|147|148|149|171|174|165|168|139|134|134|121|120|120|126|144|137|101|101|101|93|90|90|90|86|79|75|79|83|79|86|79|83|86|90|90|90|93|97|97|108|108|115|108|108|108|104|108|115|119|119|115|111|119|119|119|119|115|111|119|126|126|137|137|144|144|144|144|165|158|144|140|140|140|153|155|170|166|147|143|135|134|141|147|158|155|176|174|176|182|174|181|180|183|185|197|189|203|205|202|201|199|202|215|198|210|194|192|188|197|187|188|188|195|202|213|215|205|216|200|198|204|211|197|194|214|203|203|192|197|225|217|287|269|269|272|277|212|191|191|201|201|199|195|201|202|200|212|211
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|2915|2950|3000|3000|2755|2810|2590|2675|2260|2270|2520|2955|2880|2890|2675|2435|2340|2230|2350|2110|1800|2085|2300|2550|2865|2515|2650|2950|3150|3535|4105|3620|2960|3085|6750|9150|9625|8950|8680|8500|9025|9125|9050|10105|10400|10000|14240|14250|14125|14600|15325|15340|14635|14215|14530|14255|15250|16090|15355|15600|15215|14010|13320|12810|12100|11500|13550|13150|12850|11675|10530|12500|12105|14450|12650|14700|14300|16250|14400|14350|12800|11350|12500|11700|9980|9550|9950|9725|10000|8850|8350|8825|9460|7835|6190|5890|5150|5355|5500|5470|5700|5910|5830|5725|5750|5750|5600|6075|6500|6425|6045|5900|5515|5450|5350|5100|5020|5225|5495|5150|5340|5860|6150|5600|5655|5900|5555|5875|5850|5900|5600|4600|4360|4370|4690|4510|4445|4455|4370|4210|4115|3950|3830|3750|3495|3675|3850|3870|3055|2600|2800|2800|5650|5850|5575|5410|6090|6500|125|6200|6630|6800|6460|6430|6825|6300|6155|6140|6300|6900|7115|7200|7500|7605|8000|8330|8395|7515|7550|7500|8050|7850|8000|7560|7550|6700|6000|6405|6705|7250|6860|6770|6405|7250|7680|7785|7255|6750|8250|6250|8900|9000|9290|9475|8400|8000|7850|6654|6965|6105|6202|6769|6256|6330|5712|5770|5376|5131|5170|5081|5015|4394|4321|4410|3969|3675|3808|3774|3892|3456|3169|3186|3260|3474|3706|3744|3962|3931|3605|3535|3507|3154|2793|2894|2908|2951|2951|2763|3203|3398|3150|2840
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|200|197|270|380|380|380|380|380|361|361|350|405|405|420|540|677|677|677|640|750|750|750|750|750|750|750|750|750|750|750|750|750|978|918|1020|1137|1137|1137|1137|1137|1137|1050|1065|1050|1143|1100|1310|1300|1500|1564|1564|1600|1720|1760|1760|1760|1760|1760|1779|1699|1659|1660|1660|1631|1900|2000|2220|2220|2220|2220|2220|2220|2097|2290|2290|2200|2030|2220|2180|1896|1669|1568|1419|1500|1657|1657|1301|1650|1398|1080|1000|1000|1000|1176|1176|1198|1175|1150|1200|1130|1309|1260|1333|1481|1481|1645|1645|1451|880|820|800|841|831|848|790|790|720|720|720|784|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|731|723|700|700|569|579|580|585|585|608|600|585|595|599|610|615|615|591|591|540|511|599|593|650|650|642|586|586|580|607|608|616|634|661|661|662|662|649|683|686|690|677|667|685|629|615|603|668|625|705|583|648|648|635|706|706|745|585|647|650|601|601|666|673|626|681|661|649|605|602|555|500|549|536|539|652|573|451|437|472|429|438|471|477|467|445|432|430|430|408|392|392|345|350|362|366|366|390|407|422|516|485|490|526|580|499|402|354|335|317|293|276|276|287|320|279|276
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|2390|2500|2770|2438|2160|2091|2044|2070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|681|633|650|632|656|671|732|829|779|768|777|829|829|685|788|919|903|896|817|804|740|736|719|713|677|677|677|686|713|713|686|723|723|723|677|769|750|713|732|732|620|603|603|546|733|733|723|727|713|723|733|718|709|709|682|695|713|759|813|862|785|732|790|779|723|682|687|687|709|719|776|858|876|829|903|966|939|1084|1076|1051|792|750|759|741|759|759|723|723|712|732|745|723|723|683|677|750|748|786|826|777|835|813|839|723|686|1039|1040|1084|1041|1111|957|956|939|1009|903|894|854|864|895|929|917|849|761|667|738|738|738|759|710|713|710|797|756|756|738|777|779|814|715|903|5600|5283|5013|5419|5121|5401|5780|5085|5338|5184|4389|5238|4922|5374|4633|4714|5238|5058|5148|5175|4931|4877|4516|5040|4787|5094|5247|5193|5247|4967|5419|5238|5419|5428|5148|5139|4606|4362|4136|4344|4272|4182|4389|3893|4118|4335|4335|5003|4561|4769|4850|4290|4254|4155|4236|4145|3893|4254|4308|3763|4513|4848|4291|4085|3820|3764|4190|4367|4423|4768|5034|5312|4859|4402|4326|4361|4153|4270|4156|3909|3786|3815|3714|3791|3660|3608|3640|3649|3584|3506|3785|3632|3614|3021|3272|3185|2915|2789|2594|2730|2641|2430|2318|2251|2120|1954|1939|1878|1685|1652|1624|1674
08759|10951|/equities/plason|TA125|3089|3089|3089|2935|3090|2990|2572|2525|2750|3030|2885|2885|2750|2860|2998|2800|3000|3200|3375|3300|3450|3450|2650|3000|3790|3878|3878|3878|3500|3560|3500|3646|3300|3480|3200|3200|4000|3566|3400|4250|3900|4100|4162|4260|4000|3850|4600|3950|4000|4010|3700|4003|4151|4279|4151|4000|4190|4301|4600|4400|4534|4500|4500|4500|4600|4500|4560|4490|4400|4400|4200|4600|4700|5110|5160|5200|5100|5800|5800|5580|5350|5050|5380|5500|5190|5090|5000|5050|5280|4910|5370|5370|5360|5640|5400|5110|4700|4940|5280|5240|5610|5800|5700|5840|5570|5540|5590|5300|5700|5620|5830|5400|4450|4800|4430|4500|4600|4660|4870|4670|4400|4400|4390|4300|4310|4300|4550|4470|4640|4520|4170|3980|4100|4110|3840|4150|3880|4010|3700|3750|3600|3530|3850|3800|3610|3550|3670|3650|3400|3130|3300|3550|3650|3660|3500|3420|3900|3810|3900|3750|3900|3890|3840|3850|3920|3800|3860|3910|3930|3980|4000|3800|3650|3370|3580|3580|3580|3490|3660|3700|3550|3310|3460|3300|3200|3160|3100|3300|3300|3550|3370|3260|3310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|25638|26493|28443|27732|27031|28049|27665|26704|26416|25936|28097|29010|29010|28337|26800|26897|25456|25014|24975|24937|24399|24879|24975|26090|29577|30432|30259|31219|30873|29173|29202|29846|30038|30115|30864|29759|28626|28097|27857|27377|29413|30259|28818|28722|32430|33333|36493|36022|33717|36502|37271|37079|35062|33054|34572|32862|33621|32180|32180|32084|32660|32756|32852|32852|32670|32468|32852|33044|33333|39000|37655|38817|38424|39768|40057|39096|37847|39096|41305|38520|40057|38808|40633|41305|40921|41017|41498|39192|39865|37655|37943|39096|38424|38808|37175|36502|36599|38808|37655|37943|38424|38808|38135|38135|37655|38904|36983|38424|43899|43227|42554|42074|41594|40825|39192|39192|37751|36502|38904|38424|37271|35830|36695|36310|36502|35350|35542|35542|33813|29970|30066|29394|29394|29778|29778|30355|29970|30259|27857|30451|29298|30451|29970|29778|26128|26897|27089|27089|27569|29106|28337|30163|30931|31315|30259|28914|30259|31507|31700|31219|31603|30163|29970|30066|29778|29682|28914|31027|30355|29778|29298|28145|24591|24015|24879|24975|24495|25456|25552|25936|27185|27281|24591|26224|25552|26897|26416|26416|25648|26416|26128|25840|24399|15331|25456|23919|23823|23727|25360|23150|16541|28626|26993|27185|25936|26128|27377|26298|27249|29106|30466|30891|30828|29136|29878|30113|27932|27931|27824|27832|26366|25285|24722|25871|25307|23394|22878|22993|24505|23418|21742|20819|20819|21255|21695|22968|22968|23350|22117|22025|21197|19540|18411|18656|18064|16778|15937|15937|15473|15100|14876|14266
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|305.7|312.5|315.3|301.6|304.5|298.2|307.5|297.7|293.8|290.9|302.6|312.3|316.2|317.2|315.3|318.7|305.5|314.3|294.8|311.4|288.4|287.1|283|283.1|302.6|304.5|307.5|294.8|284.8|276.2|287.9|286.8|286.8|286|301.5|302.6|314.9|311.4|300.6|294.8|304.5|319.7|313.9|302.6|343.6|312.3|413.8|400.4|394.1|385.5|391.2|415.8|405.1|389.4|358.2|341.6|371.2|403.3|417.9|405.1|405.1|416.3|453.9|469.5|479.2|449|478.3|461.4|458.7|463.6|449|485.1|491.9|509.5|531.9|497.8|517.3|536.8|557.3|561.2|566.1|536.8|557.3|606.1|630.5|621.7|592.5|575.9|604.2|571|567.1|555.4|567.1|547.6|517.3|483.1|464.6|488|504.6|504.6|497.8|447|453.9|452.9|449|468.5|463.6|513.4|531|536.8|549.5|532.9|488|489|450|407|400.2|406|421.6|413.8|388.5|370.9|366|297.7|293.8|292.8|287.9|285|269.4|251.8|251.8|248.9|244|255.7|246.9|248.9|246.9|263.5|269.4|238.2|233.3|244|245|251.8|245|247.9|249.9|250.8|244|229.4|221.6|250.8|256.7|267.4|270.4|274.3|287|291.8|292.8|288.9|282.1|273.3|271.3|270.4|287|295.7|307.5|280.1|3118.3999|3118.3999|2990.6001|3137.8999|3266.8|3096|3259|3093|2857.8|2857.8|2858.8|2622.6001|3193.6001|3565.5|3779.2|3769.3999|3664|3322.3999|3806.5|3999.8|3635.7|3624|4524.8999|4298.5|4298.5|4761.1001|4179.3999|3868|3848.5|3551.8|3533.2|3328.3|3952.8999|3496.2|3841.7|4399|3763.6001|3708|3801.7|4310.2002|4303.2998|3902.2|4107.1001|3745|3558.6001|3739.2|3647.3999|3257|3026.7|3363.3999|3167.2|3498.1001|3433.7|3129.2|2927.1001|2927.1001|2912.5|2813.8999|2785.6001|2643.1001|2391.3|2069.2|2069.2|2402|2339.6001|1715.9|1574.3|1430.9|1808.6|1879.8|1861.3|1546|1577.3|1880.8|1628|1615.3|1207.4|1143.9|1067.8|1043.4|995.6|898|926.3|869.6
08770|10958|/equities/super-sol-01|TA125|1604|1615|1615|1633|1606|1581|1567|1500|1521|1502|1510|1514|1517|1521|1500|1510|1502|1470|1453|1450|1407|1405|1413|1425|1427|1404|1399|1411|1396|1372|1404|1421|1400|1398|1412|1420|1430|1400|1386|1352|1366|1375|1365|1325|1291|1250|1450|1436|1442|1450|1470|1499|1483|1470|1465|1410|1430|1460|1450|1479|1451|1468|1441|1435|1451|1432|1341|1290|1280|1280|1272|1329|1311|1345|1375|1383|1450|1450|1405|1405|1414|1345|1370|1385|1350|1350|1340|1295|1287|1270|1248|1246|1257|1220|1207|1182|1170|1174|1175|1171|1178|1171|1140|1085|1065|1066|1050|1099|1156|1174|1169|1142|1163|1155|1176|1083|1074|1032|1087|1100|1121|1106|1168|1060|1050|1056|1039|1021|995|1015|1024|965|960|966|970|971|975|1023|1007|933|931|966|932|929|875|887|1014|1090|1112|999|972|1033|1100|1086|1031|990|1051|1120|1141|1156|1192|1172|1172|1190|1185|1180|1180|1258|1249|1269|1239|1153|1145|1158|1189|1183|1172|1144|1095|1074|1076|1082|1063|1007|990|972|975|970|955|985|966|945|990|993|983|919|890|925|1006|914|1071|1082|1052|1096|1074|1074|1077|1035|1058|1114|1152|1234|1238|1226|1217|1214|1153|1158|1125|1111|1101|1080|1030|1054|1017|1002|968|966|939|950|957|907|927|1020|986|1011|981|937|842|868|870|834|788|775|787|785|793|771|756|734|720|714
08771|10961|/equities/strauss-group|TA125|2750|2800|2874|2850|2700|2909|2760|3130|2770|2716|2900|2980|2990|3001|2860|2910|2895|3010|2900|2850|2850|2800|2532|2531|3280|3450|3800|3860|3720|3660|3810|3880|4080|4100|4040|3920|3716|3622|3602|3850|3602|3920|3600|3540|3754|3781|4255|4200|4220|4150|4320|4500|4600|4346|4340|4200|4200|4180|4350|4420|4180|4140|4120|4140|3900|3750|3839|3600|3600|3616|3460|3920|3500|3860|4170|4500|4180|4710|4790|4900|4680|4120|4400|4240|4220|3910|4120|3900|4010|4110|4170|4250|4180|3850|3810|3790|3580|3750|3760|3940|4050|4100|4000|3680|3610|3790|3340|3620|3900|4050|4000|3780|3900|3850|3850|3500|3660|3550|3480|3340|3170|3090|3380|3200|3280|3150|3000|3000|2890|2710|2790|2680|2620|2700|2700|2760|2700|2440|2400|2400|2360|2440|2530|2280|2150|2200|2200|2160|2150|1940|1890|2170|2120|2150|2300|2060|2100|2350|2380|2210|2180|2200|2000|2250|2340|2290|2270|2390|2500|2250|2300|2150|2200|2150|2290|2380|2080|2170|2090|1980|1910|1955|1902|1805|1880|1890|1940|1781|1920|2000|1851|2000|1880|1910|1716|1699|1699|1738|1875|1799|2099|2096|2059|2019|1885|1851|1740|1740|1836|2024|2029|2032|1944|1874|1884|2001|1873|1936|2097|2139|1998|1860|1835|1854|1931|2022|1939|1939|2016|1866|1996|1901|1798|1612|1604|1902|1810|1718|1580|1635|1652|1624|1584|1608|1575|1445|1410|1396|1334|1300|1297|1337
08772|11074|/equities/summit|TA125|1360|1295|1350|1300|1280|1289|1289|1289|1097|1127|1127|1303|1303|1303|1303|1303|1300|1300|1300|1550|1349|1349|1349|1290|1305|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1200|1088|900|910|910|910|910|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1226|1226|1200|1150|1200|1200|1200|1200|1200|1200|1200|1200|1073|1060|1100|1130|1103|865|1250|1327|1327|1327|1327|1340|1340|1340|1340|1330|1430|1430|1300|917|917|917|1018|1018|1018|1018|1047|1047|949|979|979|979|979|1090|1090|1090|1080|1100|1178|1178|1066|1099|1100|1100|1139|1139|1139|966|871|891|811|860|950|950|858|953|1110|1070|948|1200|1110|1110|1110|1000|1200|1200|1200|1200|1200|1000|1287|1170|1300|1230|1026|1100|1275|1130|1135|1135|1000|1150|1120|1111|1170|1100|1000|960|1000|1030|1140|1040|1250|1540|1402|1312|1460|1438|1454|1385|1420|1430|1420|1500|1500|1478|1500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|65250|67050|65250|55500|54900|60000|61500|67575|67500|71850|75750|71550|73500|66555|65595|66000|57450|55500|51600|48000|52200|57000|51000|60300|77700|76650|80250|79500|81150|83700|94050|78000|63000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.32|5.27|5.17|5.22|5.13|4.98|4.89|4.89|4.84|4.79|4.57|4.45|4.45|4.41|4.41|4.55|4.67|4.57|4.5|4.43|4.79|5.84|5.84|6.47|6.66|6.66|6.8|6.61|6.66|6.42|6.47|6.37|6.37|6.37|6.32|6.61|6.61|6.71|6.71|6.75|6.75|6.85|6.95|7.47|7.47|7.04|6.85|6.9|6.75|6.75|6.56|6.66|6.75|6.95|6.85|6.66|6.66|6.9|6.9|6.8|6.9|6.75|6.99|7.09|7.42|7.33|7.71|7.57|7.52|7.42|7.18|7.66|7.42|7.86|7.57|7.42|7.33|7.42|8.14|8.33|8.14|7.95|7.95|8|6.71|6.37|6.13|6.18|6.13|6.08|6.13|5.99|5.99|6.08|5.89|6.04|5.84|5.99|5.65|5.56|5.51|5.51|5.94|5.75|5.84|5.75|5.13|5.36|5.75|5.94|6.08|5.89|5.46|5.22|5.13|4.89|5.03|4.79|5.08|4.93|4.84|4.45|3.95|3.71|3.4|3.23|3.16|3.11|3.23|3.16|3.21|3.3|3.11|3.38|3.62|3.71|3.59|3.35|3.57|3.33|2.99|2.75|2.83|2.59|2.51|2.47|2.21|2.2|2.04|1.93|1.82|1.82|1.88|1.79|1.72|1.34|1.32|1.31|1.31|1.42|1.44|1.55|1.72|1.87|1.96|1.98|2.07|2.17|2.38|2.56|2.36|2.34|2.36|2.61|2.63|2.68|2.85|2.95|3.3|2.99|2.97|2.99|3.19|2.73|2.8|2.71|2.16|2.12|1.92|2|2.38|2.22|2.26|2.24|2.01|2.13|2.35|3.04|3.16|2.99|3.09|3.76|3.83|3.78|3.71|3.93|4.17|3.66|4.29|5.1|5.1|5.34|5.96|6.05|5.96|5.8|6.17|6.05|5.99|6.05|6.29|5.96|5.89|5.8|6.11|5.96|6.23|6.23|6.23|6.41|6.77|6.71|6.77|6.89|6.95|6.71|6.77|6.59|6.47|6.23|6.05|6.29|6.23|6.29|6.11|6.11|6.05|||||
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|1.44|1.46|1.46|1.5|1.34||1.37|1.28|1.3|1.36|1.43|1.42|1.28|1.25|1.12|1.12|1.06|1.04|1|1.06|1.05|1.05|1|1.05|1.07|1.06|1.05|1.06|1.09|1.08|1|1|1.04|1.08|1.1|0.98|0.96|0.95|0.94|0.92|0.91|0.91|0.9|0.87|0.87|0.85|0.79|0.94|0.87|0.83|0.76|0.75|0.75|0.74|0.73|0.75|0.76|0.76|0.75|0.79|0.77|0.76|0.75|0.77|0.75|0.76|0.79|0.78|0.79|0.76|0.8|0.8|0.73|0.79|0.81|0.82|0.79|0.87|0.87|0.88|0.89|0.89|0.87|0.83|0.83|0.81|0.85|0.82|0.84|0.84|0.82|0.86|0.84|0.82|0.82|0.79|0.8|0.81|0.83|0.82|0.85|0.84|0.8|0.78|0.77|0.77|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.82|0.81|0.83|0.83|0.83|0.8|0.8|0.78|0.72|0.72|0.72|0.74|0.7|0.7|0.76|0.8|0.77|0.71|0.75|0.82|0.82|0.82|0.8|0.78|0.79|0.79|0.78|0.76|0.72|0.7|0.66|0.63|0.61|0.64|0.62|0.6|0.66|0.66|0.62|0.6|0.58|0.66|0.73|0.74|0.73|0.74|0.73|0.73|0.73|0.75|0.75|0.76|0.8|0.83|0.83|0.83|0.82|0.82|0.8|0.8|0.78|0.77|0.82|0.83|0.83|0.78|0.69|0.6|0.59|0.59|0.58|0.55|0.54|0.53|0.52|0.54|0.54|0.55|0.58|0.57|0.53|0.47|0.46|0.46|0.44|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.44|0.42|0.42|0.43|0.43|0.43|0.45|0.44|0.43|0.42|0.41|0.41|0.39|0.39|0.38|0.35|0.34|0.33|0.33|0.31|0.3|0.3|0.31|0.3|0.27|0.27|0.27|0.27|0.27|0.25|0.25|0.28|0.28|0.27|0.28|0.28|0.28|0.29|0.29|0.3|0.3|0.3|0.3|0.3
08813|24451|/equities/altagas-ltd|TSX|5.86|5.52|5.81|6.1|6.1|6.3|5.86|7.32|6.98|7.23|6.83|6.64|6.59|6.49|6.05|5.91|5.78|5.37|5.35|5.27|4.98|4.79|4.49|4.93|4.84|4.86|4.64|4.78|4.74|4.74|5.17|5.08|4.88|5.03|4.54|5.08|5.08|4.88|4.44|4.44|4.39|4.83|4.98|4.64|5.27|5.32|5.47|5.37|5.61|5.86|5.86|5.61|5.86|5.86|5.57|5.57|5.57|5.52|5.61|5.91|5.96|6|5.96|6|6.1|5.96|6.35|6.35|6.35|5.96|5.86|5.61|5.71|5.86|5.91|6.35|6.35|5.91|5.61|5.76|5.47|5.66|5.86|5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|11.65|11.53|11.75|11.18|10.75|11.19|11.38|11.43|11.44|11.38|11.72|11.7|12.12|12.62|12.62|11.94|12.19|12.25|11.94|12.38|12.31|11.61|11.88|12|11.59|11.44|11.04|11.31|10.5|11.32|10.62|10.12|10.51|10.75|11.5|10.81|10.06|9.5|9.38|9.62|9.5|9.5|9.06|8.62|8.75|8.88|8.75|8.95|9.04|8.94|8.94|8.88|8.75|8.62|8.72|8.75|8.62|8.44|8.25|8.31|8.38|8.51|8.19|8|7.94|7.81|7.66|7.88|7.88|7.96|7.5|7.38|7.19|7.12|7.12|6.88|7.01|8.06|7.69|7.62|7.39|7.5|7.41|7.38|8.88|9.25|9.44|8.25|8.05|7.88|8.5|9.26|9.38|9.46|9.46|9.38|9.44|9.99|10.06|10.25|10.38|10.12|10.12|10.06|10.12|10.31|10.71|10.62|10.65|10.44|10.38|10.44|10.38|10.56|10.6|10.62|10.65|10.31|9.9|9.75|9.75|9.5|9.34|9.3|9.31|9.5|9.62|9.88|9.94|9.81|9.43|9.25|9.12|9.25|9.47|9.25|9.12|9.56|9.5|9.38|9.29|9.12|8.84|8.81|8.91|9.38|8.88|8.25|8.07|7.75|7.5|7.62|7.6|7.54|7.74|7.69|7.62|7.5|8.25|8.85|9|8.9|8.78|9.19|9|9|8.94|8.88|8.89|8.56|8.5|8.69|8.7|8.28|8.38|8.62|8.56|9|8.9|9|9|9.24|9.22|9.25|8.88|8.88|8.69|8.5|8.06|8.2|8.25|8.12|8.06|8|8|7.88|8.1|8|7.81|7.5|7.92|7.88|7.8|7.69|7.72|7.7|7.4|7.31|7.29|7.12|7.12|7.22|7.2|7.19|6.85|6.84|6.62|6.44|6.44|6.56|7.09|7.03|6.94|6.88|6.64|6.25|6.33|6|6.22|6.25|6.44|6.38|6.5|6.1|6.28|6.4|6.19|6.12|5.95|5.89|5.88|5.9|5.91|5.81|5.46|5.59|5.5|5.9|5.83|5.8|5.76|5.64
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|0.35|0.35||0.35|0.35||0.36||0.35|0.46||0.45|0.45|||0.45|0.4|0.4||0.4|0.32|0.31||0.3|0.35|0.33|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|480.25|484|510.25|536.25|560|562.5|554|555.75|557.5|581.5|556.25|555.25|575.25|570|531.5|536|542.25|545|518.75|520|528.75|499.5|484.75|470|492.5|520|493.75|549.25|557.5|582.5|566.25|553.75|525|521.25|563.75|545|560|570|552.5|521.25|585|605|563.75|567.5|560|606.25|621.25|598.75|592.5|615|600|607.5|566.25|583.75|605|558.75|555|560|546.25|504.375|498.75|500|491.25|461.25|481.25|482.5|492.5|494.375|500|484.375|446.875|451.25|443.75|405|383.125|363.75|347.5|362.5|369.375|378.125|350|350|353.125|376.25|383.125|360.625|368.75|373.75|354.375|350|348.125|336.875|321.875|316.875|321.875|303.125|298.125|290.625|305|258.125|260.625|270.625|275.625|275|278.125|255|236.875|241.25|261.25|268.125|265|272.5|272.5|266.875|283.125|284.375|285|278.125|271.875|275|275.625|276.875|270.625|246.25|245.625|240.625|248.75|260|261.875|263.75|266.875|263.75|260|262.5|271.875|263.125|257.5|275.625|268.125|263.75|247.5|251.25|246.25|245|223.125|224.375|229.375|225.625|226.875|213.125|199.375|194.375|217.5|218.75|227.5|200|200.625|217.5|222.5|239.375|256.25|265|250.625|251.25|246.562|238.125|229.688|231.875|231.25|228.125|230.625|238.125|240|223.125|223.125|214.062|218.125|215.625|210.938|204.375|199.062|187.188|188.75|190.625|181.875|175.625|170|165.625|167.812|174.062|182.5|182.812|179.688|180.312|180.938|176.562|171.562|164.375|167.188|157.812|173.75|173.438|168.125|172.188|171.875|177.188|171.875|168.438|166.25|161.562|201.875|200|191.25|195.625|204.688|204.688|193.125|184.375|186.562|185.625|179.688|174.062|170.938|174.688|172.5|171.25|168.75|161.25|160.938|155|155.625|155.312|160.625|162.812|162.812|159.375|158.438|156.562|156.25|152.188|152.188|151.25|153.75|146.25|142.5|142.188|134.688|149.375|147.812|146.562|133.125|126.25
08825|42741|/equities/boralex-inc.|TSX|6.1|6|6.2|5.75|6.31|7.01|9|8.75|8.75|10.25|10|10|9.55|10.1|8.7|8.45|8|8.5|8.3|8|8|7.27|7|7.05|7|7|7|6.2|6|6|6.05|6|6|6|6|6|5.7|5.25|5.7|5.85|5.8|5.75|5.5|5.4|5|5|5.5|5.15|5.15|4.45|3.7|3.65|3.65|3.6|3.5|3.4|3.2|3.2|3.15|3.25|3.3|3.15|3.05|3.21|3.1|3.1|3.25|3.2|3.15|3.3|3.15|3.25|3.5|3.6|3.55|3.6|3.75|3.75|3.45|3.5|3.5|3.5|3.5|3.8|3.55|3.45|3.4|3.5|3.3|3.5|3.6|3.6|3.5|3.5|3.05|3.25|3.3|3.25|3.16|3.35|3.5|3.55|3.5|3.55|3.6|3.65|3.67|3.65|3.75|3.75|3.75|3.95|3.85|3.9|4|3.75|3.7|4|3.5|4|4.15|4.1|4.02|4.1|4|4.05|4.1|4.06|3.9|3.9|4|4|4.15|4.15|4.25|4.22|4.02|4.1|4.1|3.75|3.7|3.35|4.35|4.01|4.1|3.9|3.5|3.35|3.55|3.15|3.1|3.65|3.3|3.25|3.5|2.8|2.6|3.85|3.85|4|4.25|4.3|4.35|4.4|4.5|4.35|4.5|4.7|4.65|4.8|4.8|4.8|4.65|4.5|4.45|4.51|4.5|4.5|4.7|4.7|4.5|4.55|4.5|4.65|4.55|4.35|4.5|4.5|4.85|4.8|5.15|5.05|5.3|5.4|5.3|4.8|4.7|4.1|4.5|4.3|4.75|4.9|5|5.05|5|5.1|5.25|5.05|5.05|5|5.4|5.4|5.6|5.7|5.5|5.1|5|4.75|5|5.05|5.6|5.55|5.7|5.4|5.5|5.4|5.5|5.5|5.6|5.5|5.6|5.6|6.3|6.5|6.4|6.5|6.5|6.7|7|7.3|6.7|6.9|6.6|6.6|6.6|6.7|6|4|4|4|4|4.1
08826|24466|/equities/brookfield-asset-management|TSX|3.51|3.39|3.45|3.29|3.27|3.36|3.27|3.17|3.13|3.16|3.11|3.27|3.32|3.31|3.06|2.99|2.97|3.1|3.16|3.17|3.14|3.14|3.14|3.14|3.15|3.06|3.01|2.98|2.78|2.7|2.67|2.66|2.65|2.67|2.63|2.67|2.74|2.58|2.57|2.58|2.5|2.38|2.38|2.23|2.2|2.32|2.38|2.38|2.38|2.42|2.41|2.39|2.4|2.32|2.27|2.26|2.26|2.29|2.14|2.14|2.16|2.15|2.18|2.13|2.24|2.21|2.21|2.15|2.14|2.14|2.13|2.11|2.16|2.08|2.04|1.97|2|2.08|2.09|2.1|2.06|2.16|2.14|2.21|2.38|2.35|2.29|2.2|2.21|2.21|2.23|2.14|2.26|2.29|2.38|2.37|2.4|2.4|2.48|2.51|2.46|2.63|2.74|2.7|2.76|2.69|2.65|2.67|2.7|2.77|2.79|2.85|2.79|2.7|2.6|2.57|2.58|2.56|2.6|2.59|2.6|2.48|2.38|2.16|2.11|2.23|2.22|2.29|2.28|2.22|2.28|2.4|2.37|2.46|2.45|2.57|2.71|2.66|2.65|2.63|2.55|2.6|2.7|2.95|3|2.99|2.84|2.67|2.72|2.67|2.51|2.54|2.51|2.51|2.46|2.33|2.48|2.45|2.48|2.79|3.01|3.11|2.99|3.09|3.08|3.08|3.05|3.2|3.24|3.42|3.44|3.56|3.61|3.59|3.61|3.49|3.52|3.59|3.55|3.53|3.5|3.36|3.35|3.36|3.27|3.19|3.05|2.95|2.7|2.95|3.17|3.1|3.1|3.21|3.09|2.98|3.07|3.04|3.1|2.88|3.2|3.15|3.14|2.92|2.93|2.85|2.89|2.94|2.92|2.88|2.88|||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|11.61|12.1|13.3|14.39|14.37|14.81|14||14.2|13.75|13.9|13.47|13.35|12.7|12.18|11.93|11.93|12.38|12.07|12.12|11.7|11.5|11.25|12.12|11.51|11.07|11.01|11.43|10.88|10.35|10.45|9.95|11.3|11.5|11.5|11.1|11.25|10.62|10.25|10.22|10.62|10.38|9.45|8.88|9.2|9.07|9.12|9.53|9.62|9.45|9.4|9.22|9|9.12|9|8.25|7.7|7.58|7.75|7.5|7.35|7.25|7.15|6.8|6.5|6.47|6.75|6.47|6.6|6.7|6.53|6.55|6.38|6.55|6.62|6.47|7.35|6.88|6.12|6.1|6.1|5.12|4.83|5.15|5.28|4.9|4.88|4.85|4.83|4.8|4.25|4.05|4.03|4.03|3.65|3.9|3.9|3.9|3.98|4|4|4.15|4.25|4.33|4.42|4.35|4.42|4.55|4.58|4.58|4.62|4.4|4.25|4.33|4.15|4.17|4.2|4.25|4.3|4.15|4.2|4.38|4.25|3.9|4|4.05|4.05|4.15|4.17|4.08|4.28|4.2|4.15|3.9|4|4.25|4.25|4.08|4.08|4.15|4.03|3.98|4.3|4.33|4.25|4.03|4.62|4.53|4.42|4.2|4.1|4.3|4.45|4.3|4.25|4.15|4.42|4.78|4.72|5.35|5.75|5.85|6.12|6|6|5.75|5.67|5.95|6.05|6.05|6.1|6.1|6.3|6.08|6.17|6.12|5.72|5.55|5.5|5.53|5.53|5.45|5.42|5.45|5.62|5.67|5.5|5.5|5.45|5.5|5.47|5.45|5.42|5.78|5.62|5.58|5.6|5.7|5.8|5.85|6|6.2|6.15|5.67|5.7|5.5|5.2|5.22|5.3|5.3|5.38|5.65|5.6|5.6|5.45|5.5|5.38|5.1|5.38|5.45|5.38|5.3|5.25|5.3|5.45|5.1|5.12|5.12|5.1|5.1|5.28|5.28|5.4|5.65|5.62|5.8|5.58|5.4|5.5|5.5|5.45|5.3|5.1|5.05|5|4.97|4.8|5.12|5.12|5.05|5.22|5.55
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|24.48|24.8|25.5|25.25|25.18|25.88|25.2|25.5|25|25.98|26.02|25.38|24.18|24.58|24.68|24.5|23.88|25.15|24.88|24.68|24.4|24.25|23.43|24.12|24.8|23.55|23.1|25.35|25.12|24.83|23.62|22.8|22.52|21.62|22.75|21.75|21.15|21.95|21.82|22.25|22.5|23.3|23.15|21.82|21.12|21.77|24.27|23.88|23.45|22.65|22.32|22.15|22.02|21.77|21.1|21.07|20.52|19.95|20.1|20.1|20.18|20.8|20.6|21|19.93|19.8|19.5|18.5|18.73|19.32|19.45|19.2|19|20.12|19.18|18.07|17.5|17.62|17.88|18.45|18.02|17.85|15.9|16.5|16.2|16.35|17.12|16.57|15.55|15.65|16.38|16.05|16.8|15.45|15.25|14.55|14.78|14.53|14.15|13.88|14.15|15.05|15.07|15.4|16.57|16.25|15.5|16.88|17.68|17.8|17.9|17.8|16.85|17.15|17.5|17.68|17.8|17.48|17.18|17.5|17.85|18.75|18.85|19.93|18.93|18.88|18.57|18.4|18.32|17.15|17.55|17.45|17.48|18.75|18.35|18.55|18.07|18.9|18.52|18.27|16.55|16.95|16.55|17.25|15.12|14.85|15.18|14.4|13.68|12.4|12.2|12.4|14.38|14.4|14.55|14.07|14.6|17.07|17.05|17.75|22.6|23.73|23.93|23.85|23.6|22.57|22.88|22.57|24.5|23.95|24.88|24.8|24.65|23.8|24.55|25.85|25|23.9|24.07|23.9|22.27|21.62|22|21.43|20.95|20.1|19.4|17.65|18.88|20.62|21.65|21.1|22.1|22.38|21.52|21.1|21.85|20.98|20.93|17.52|19.5|19.4|19.57|19.52|19.73|18.9|18.4|17.88|17.85|17.93|18.65|19.35|19.12|18.88|18.1|17.5|17.25|17.2|16.68|16.12|16.43|16.12|16.35|16.55|16|15.47|15.68|14.85|14.82|15.18|15.8|16.51|16.75|16.43|16.02|16.11|16.11|15.07|14.89|14.54|14.28|14.38|14.76|14.61|13.5|13.28|13.62|14.35|14.25|13.9|14.21|13.28
08830|42760|/equities/canadian-tire-corporation-limited|TSX|36.5|37.5|39.4|37|37|36|38||36.75|36.5|38.75|38.75|39.75|38.75|39|39|39.75|38.9|38.25|38.5|38|38|38|38|40|38.5|38|38.25|41|39.1|40|39.25|40|38.3|37|38|40.25|40|41.05|43.5|44|41.5|41.5|42|43.25|45.1|43|45|44.6|44.8|44.5|47.05|47.5|48|48.1|47.5|48.5|49|49|49.1|47.8|47.45|48.55|48.15|47.25|47|49.05|50|49.3|49|49|49.5|49.5|51.75|51.5|48.25|48.5|49|50.5|51|49|48.5|48.5|53.25|54.05|54.05|52.2|52.15|52|51.7|52|52.5|54.95|54|53.5|51.5|50|51|50|50.4|50.35|50.5|52|54|51|50|48.5|48|47|47.5|47.25|48.1|47|47|46.25|48.9|51.1|51|51.5|51.5|52.2|52|52|51.5|51|50.5|50|52.5|51.25|51.75|53|51.1|51.75|51.5|51.5|50.75|50.75|48.05|50|48|46|48.25|48.5|43.25|43|42.5|41|41|41|41|43|42|41|41|43|40|46.5|48|49|51|51|54|50|47|46|42|41.5|45|46|45|44.5|45|43|42.5|41|42.5|42.5|36.5|36.6|36|35|35|34|33.8|32.8|31.5|31|31.9|29.5|30||29.5|30|30.5|29|30|29.75|28.5|30|29.5|31|30.5|30.5|30.25|29.5|29|30.75|30.75|31|30|31|29.2|29|27.3|28.1|28.5|27.05|27|27.3|27.4|26.75|26.75|26|25|25.75|24.75|||24.5|24.5|25.55|25.6|25|25.25|24.5|25|22.5|21||22|21.6|21.5|21.5||22|22.75|21.75|22.5|21.75|21|19.5|19.4
08831|24509|/equities/canadian-utilities-ltd|TSX|12.71|12.6|12.57|12.62|12.56|12.55|12.54|12.57|12.65|12.5|12.5|12.41|12.43|12.5|12.81|13.25|13.19|13.12|13|12.94|12.75|12.31|12.62|12.45|12.71|12|12.07|12.25|12.25|12.04|11.5|11.12|11.78|12.05|12.45|11.75|11.88|10.78|10.81|10.82|10.84|10.78|10.26|9.75|9.69|9.88|10|9.81|10.04|10.12|10.15|10|10.19|10.14|10.15|9.88|10.19|10.18|10.12|10.19|10.06|10|10.07|9.94|9.44|9.5|9.25|9.19|9.3|8.75|8.62|8.34|8.32|8.31|8.55|8.5|8.62|8.79|8.53|8.12|8.71|8.75|7.89|7.75|8.69|9.38|9.31|8.8|8.38|8.06|8.69|8.76|8.7|9.43|9.65|9.61|9.69|9.85|9.95|9.81|9.93|9.93|9.93|10.15|10.28|10.25|10.45|10.82|10.9|10.81|10.94|11.12|11|10.9|11.01|11|10.88|10.94|10.88|11.18|11.4|11.56|11.5|11.62|11.76|11.5|11.5|11.75|12|11.75|11.94|12|12|12|11.88|11.88|11.76|11.96|12|11.75|11.75|11.62|11.36|11.4|11.38|11.25|11.19|11|10.88|10.62|10.28|10.12|10.01|9.75|9.69|9.62|9.5|10.5|10.5|10.72|10.91|11.19|11.9|11.51|11.49|11.25|11.25|11.28|11.31|11.1|11.03|11|11.38|10.75|11.06|11.31|11.07|11.7|11.75|11.9|11.7|11.71|11.64|11.34|11.31|11.07|11|10.95|10.5|10.19|10.12|10.18|10.1|10|9.85|9.79|9.89|9.88|9.88|9.38|9.81|9.91|9.66|9.62|9.47|9.25|9.32|9.25|9.25|9.47|9.75|9.74|9.69|9.72|9.36|8.93|8.88|8.81|8.88|8.76|8.75|8.78|8.71|8.61|8.32|7.92|7.94|7.62|7.61|7.6|7.81|7.75|7.94|7.86|7.84|8|8|8.03|8|7.96|7.69|7.7|7.54|7.47|7.47|7.4|7.58|7.94|7.65|7.94|8.28|7.62
08832|24513|/equities/canadian-western-bank|TSX|7.12|7.14|7.12|7.25|7.25|7.38|7.12|7.31|7.19|7.12|6.56|6.5|6.38|6.37|6|5.86|5.81|5.81|6.03|6.38|6.5|6.5|6.56|6.63|6.5|6.6|6.5|6.75|6.75|6.5|6.31|6.31|6.31|6.25|6.38|6.25|6.17|6.12|5.9|5.88|5.71|5.58|5.61|5.51|5.5|5.4|5.5|5.5|5.5|5.56|5.62|5.09|4.88|4.9|4.75|4.64|4.85|4.8|4.84|4.85|4.99|4.88|4.84|4.81|4.75|4.75|4.62|4.56|4.5|4.56|4.5|4.47|4.38|4.39|4.4|4.31|4.51|4.5|4.28|4.12|4.06|4.44|4.54|4.5|4.5|4.67|4.53|4.26|4.06|4.26|4.47|4.39|4.36|4.44|4.44|4.38|4.4|4.38|4.38|4.33|4.62|4.69|4.86|4.62|4.69|4.67|4.7|4.81|4.94|5.12|5.31|5.31|5.25|5|5|4.9|4.94|4.81|4.76|4.62|4.53|4.5|4.71|4.75|4.81|4.94|5|5|5|4.94|4.94|5.19|5.12|5.56|5.56|5.62|5.5|6|6|5.78|5.38|5.21|5.01|5.01|5|4.94|4.34|4.21|4.06|3.88|3.76|4.06|4.15|3.94|3.75|3.69|3.76|4.06|4.38|4.88|5.65|5.66|5.56|5.5|5.5|5.58|5.3|5.44|5.56|5.64|5.65|5.86|6|6.21|6.19|6.04|6|5.58|6.06|6.12|5.26|5.19|5.06|5.06|5.19|5.06|5|5.06|4.75|5.11|5.31|5.15|5.09|4.75|4.65|4.62|4.8|4.62|4.62|4.36|4.94|4.8|4.75|4.65|4.38|4.25|4.03|3.75|3.95|3.94|3.94|3.9|3.98|4|3.95|3.94|3.77|3.75|3.76|3.81|3.65|3.88|3.69|3.64|3.62|3.52|3.5|3.45|3.56|3.52|3.75|3.8|3.75|3.69|3.7|3.69|3.5|3.44|3.44|3.42|3.31|3.3|3.25|3.25|3.23|3.2|3.12|3.2|3.2|3.15|3.12|3.05
08833|24486|/equities/canfor-corp|TSX|8.23|7.89|8.49|8.67|8.88|8.02|8.45|8.23|8.41|8.58|9.19|9.62|8.93|8.88|9.81|9.75|9.32|9.14|9.1|8.32|8.1|7.67|7.67|7.8|7.97|8.45|8.23|8.28|7.89|7.19|6.98|7.06|7.28|7.71|7.93|7.19|7.63|7.45|6.85|6.63|6.93|7.37|7.54|7.24|7.02|7.11|8.02|8.45|8.67|8.67|9.49|9.53|9.14|9.58|9.49|8.97|10.05|10.4|11.27|11.53|11.22|11.31|10.88|11.05|11.27|11.27|12.7|12.78|14.08|14.73|14.52|13.87|13.61|13.22|13.74|11.27|10.83|12.57|13.43|13.13|13.43|12.83|14.3|14.3|14.78|14.52|14.3|14.47|14.04|13.22|13.26|12.78|12.18|11.4|10.83|9.92|9.58|9.32|9.62|9.4|9.53|10.1|9.32|8.75|8.8|10.1|9.88|9.1|9.53|10.05|10.4|9.97|9.32|8.84|7.41|7.06|6.72|6.72|7.28|7.06|7.37|6.63|6.28|4.46|4.55|4.55|4.38|4.29|3.81|3.81|3.99|4|4.16|3.68|4.03|4.33|4.33|4.2|3.99|3.9|3.81|4.12|4.16|4.94|4.85|4.68|3.9|3.9|4.03|3.9|4.12|4.12|4.55|4.68|4.68|4.55|4.85|4.85|5.94|6.07|6.07|6.11|6.07|6.85|6.07|6.76|7.45|7.37|7.37|7.8|7.8|8.02|8.49|8.84|9.32|9.32|8.75|8.88|8.97|8.97|8.71|8.49|8.1|7.89|7.89|8.02|7.37|7.15|6.5|7.28|7.41|7.32|7.15|7.15|7.06|6.98|7.58|8.23|8.67|9.53|10.4|10.62|10.83|11.48|12.05|12.09|11.96|12.18|12.48|12.57|12.61|12.57|12.57|12.57|12.44|12.13|12.57|12.13|13|13|13|13|11.79|11.7|11.61|11.48|11.79|11.79|11.7|11.7|11.7|11.7|12.13|12.31|12.57|13|12.22|12.22|11.7|11.48|11.7|11.92|12|11.96|11.7|11.53|11.27|12.35|12.57|12.13|11.48|11.48
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|||||0.5||0.6|0.6|0.7|0.7|0.75|0.75|0.75|0.7|0.6|0.65|0.7|0.6|0.45|0.35|||0.5|0.5|0.5||0.5|0.3|0.45|0.45|0.45|0.45|0.45|0.5|0.5|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.25|0.2||0.25||0.4|0.4||0.4|0.35||0.25||0.5|0.5|0.5|0.45|0.5||0.5|0.65|0.5|0.75|0.6|0.45|0.35|0.4|0.4|0.45|0.45|0.45|0.65|0.65|1.4|1.35|1.2|1.5|1.5|1.5|1.65|1.8|1.55|1.9|1.4|1.7|1.65|1.3|1.15|1.5|1.4|1.5|1.5|1.7|1.75|1.95|2|2.2|2.15|1.95|1.95|2|2|2|2.25|3.5|3.25|3.95|3.25|3.5|3.75|4.2|3.8|4.5|4.3|4.25|4.3|4.5|4.6|4.5|4.55|4.25|3.75|4|3.7|3.75|3.75|3.75|3.25|3.5|3.5|3.25|3.5|3.5|3.65|3.9|3.75|4|4|3.75|3.5|3.65|3.75|4|4.5|5.05|4.25|3.8|3.65|3.5|3.9|4.1|3.9|4|3.6||3.75|3.55|3.55|3.5|3.45|3.35|3.25|3.45|3.45
08837|24781|/equities/cascades-inc|TSX|8.05|7.9|7.9|8.08|8.17|8.22|8.18|8.25|7.86|8.2|8.05|8.8|8.8|8.5|8.4|8.5|8.11|8.17|8.35|8.2|7.88|7|6.85|6.8|6.6|6.48|6.45|6.51|6.55|6.41|6.5|6.55|6.75|6.7|6.35|6.2|6.5|6.5|6.4|6.75|6.65|6.6|6.6|6.5|6.05|6.3|7|7.15|7.1|7.25|7.45|7.45|7.45|7.45|7.45|7.55|7.6|7.7|7.75|7.75|7.65|7.8|7.75|7.85|8.15|8.15|8.5|7.85|7.9|7.8|7.8|7.7|7.7|7.55|8.25|8.2|8.25|8.55|7.85|7.85|8.15|8.8|8.9|9|9.25|8.4|8.5|8.7|8.5|8|8.75|8.9|9|8.75|9.5|9.65|9.55|9.5|9.65|9.5|9.6|9.4|9.45|9.3|10|9.6|9.55|9.55|9.7|9.75|9.35|9.05|8.75|8.65|8.25|8.25|8.65|8.75|8.65|8.85|9.05|9.05|9|8.45|8.2|8.2|7.95|7.95|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.75|8|8.3||7.4|7.7|7.85|8.55|8.75|8.75|8.75|8|7.35|7.6|8|8|8|8|7.9|8|6.85|7.75|8.45|9.35|9.95|10|10.3|10.3|10.3|10.3|10.3|10.15|10.3|10.8|10.8|10.8|10.7|11|10.75|10.75|10.65|10.75|10.75|10.2|10.2|10.25|9.5|9.4|9.25|9.25|9.65|9.9|9.3|9.25|9.75|10|10|10|10|9.8|9.75|10.1|9.85|10.05|10.15|11.05|11.1|10.4|10.1|10.1|9.8|9.5|9.95|9.95|10|10.1|10.05|9.25|9.1|9.2|9.1|9.1|9.05|9|9.3|8.8|8.55|8.6|8.7|8.45|8.2|8.4|8|8|7.75|8|8|8.35|8.25|8.15|8.35|8.3|8.1|8|8|8|7.95|7.65|7.9|7.65|7.7|7.6|7.45|7.45|7.35|6.9|6.55
08838|24484|/equities/ccl-industries-inc|TSX|11.7|11.55|11.02|10.89|10.55|10.95|10.73|10.72|9.75|9.55|9.75|9.5|8.75|8.95|8.5|8.7|8.7|8.65|8.55|8.4|8.45|8.35|8.4|8.85|8.35|7.41|7.38|7.36|7.25|7.15|7.15|7.1|7.35|7.65|7.45|6.75|7.6|7.9|7.8|7.8|7.3|8|8.25|8.35|7.5|8.2|8.65|8.5|8.4|8.8|9|8.5|8.2|7.5|7.3|7.95|8.3|8.2|7.75|9.15|9.6|9.5|9.1|9|8.4|8|9|9.6|9.55|9.6|9.7|9.75|9.7|9.9|9.8|10|9.75|9.75|10|9.75|9.8|10|9.6|11|12.6|13|13.1|12.6|13|12|12.5|13.45|13.4|13.25|13.25|13.15|13.4|13.75|14.4|14.6|14.5|14.9|14.75|14.8|15.2|15.05|14.8|14.5|13.9|13.85|14.5|15.1|14.5|14.25|15|15.05|15.5|14.95|15|15.75|14.4|14.35|14.25|14.25|14|13.75|14|15.25|15.75|15.75|16.2|16.25|16.5|17|16.75|16|16.3|16.3|17.15|17|16.3|16.4|16.4|16.3|16.5|16.4|16|15.5|15.25|15.1|15.25|15.25|15.5|15.9|15.8|16.1|16.15|16.15|16.1|17.5|18|18.25|18.25|18.5|18.4|18|17.75|17.65|17.15|17.15|17.75|17.5|17.5|16.9|17.65|17.5|17.5|18.1|18.3|18.25|17.6|17.05|17.25|16.5|17|17.25|17|16|14.8|14.75|16.25|16.1|15.5|15.25|16|15.5|17.25|18|17.5|15|16|16.4|16.5|16|16|16|16|16|15.75|16|16.5|16.5|17|17.25|16.5|17.25|16.75|16.4|16.25|16.75|16.5|15.75|15.15|15.3|16|15.75|15.25|14.4|14.5|14.95|15|15|15.5|15.75|15.8|15.5|14.1|14.2|14.05|14|13.95|14|14.75|14.85|14.25|14.2|13.85|14.25|14.8|14.25|13.75|13.2
08839|24495|/equities/celestica|TSX|56|60.34|68.38|72.65|65.32|61.47|61|66.68|64|59|60.5|77.5|73.1|85.5|75.5|79.75|74|64|48|37.55|38.1|40.75|43|53.21|67.8|62.5|75.51|87.61|91.25|98.25|94.5|89.4|75|69.05|73|70|79.9|85.45|78.5|86|82|81.75|102.5|97.25|95.5|88.75|98.8|103|109.9|107|118.25|111.3|105|98.2|96.25|90.4|90.3|85.9|74.65|71.2|70.95|72.5|68.8|67.8|60.1|55.75|64|62.55|68.3|70.55|58.5|60|62.1|73.5|77.75|69.5|68.3|64.05|62.75|59.25|68.75|56.5|51.05|61.5|66.8|59.5|78.15|69.75||52.52|50.62|49.5|49.27|44.25|40.25|39.5|36.12|35.65|35.25|35.05|34.17|33.12|32.7|31.8|33.55|32.75|31.5|31.43|30.75|30.25|32.75|32.12|30.73|28|28|29.25|28.45|28.25|30.38|28|26.7|26.25|24.07|26.05|23.65|21.25|20.38|20.95|20.25|18.4|21.05|20.8|20|19.75|24.5|23.65|20|18.75|18.7|19.75|17.5|15.65|15|15.05|14.6|13.75|13.28|11.28|10.15|9.15|8|8.62|11.28|11.8|11.65|10.55|11.05|12.75|11.82|13.15|15.5|14.75|14.07|13.5|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|9.07|8.99|9.03|9.02|8.78|8.67|8.63|8.67|8.72|8.87|9.18|8.99|8.97|8.81|8.58|8.77|8.53|8.77|8.63|8.5|8.63|8.68|8.48|8.43|8.63|8.38|8.58|8.67|8.87|8.93|9.07|8.97|9.32|9.32|9.12|8.67|9.71|10.02|10.11|10.2|10.11|10.16|9.93|9.71|9.57|10.25|10.43|10.43|10.52|10.7|10.88|10.75|10.52|10.39|10.48|10.43|10.34|10.43|10.39|10.34|10.29|10.16|10.07|10.29|9.89|9.8|9.98|9.98|10.16|10.52|10.66|10.79|10.98|11.66|11.7|11.56|12.02|11.11|11.11|11.34|11.2|10.88|10.88|10.61|10.61|10.29|10.66|9.98|9.84|10.09|10|9.78|9.74|9.43|9.56|9.47|9.56|9.69|9.91|9.6|9.6|10.14|10.27|10.45|10.45|10|10.23|10.71|10.89|11.29|11.2|11.16|11.47|11.2|11.03|10.85|11.03|11.03|10.85|10.85|11.11|10.63|10.63|10.09|9.96|9.87|10|10.23|10.23|9.38|10.23|11.03|10.89|11.56|11.56|11.56|12|11.65|11.34|11.56|11.38|11.28|11.15|11.45|11.28|11.24|10.77|10.25|10.25|9.44|8.97|9.91|9.83|10.51|10.9|9.66|9.4|11.15|10.85|11.79|12.39|13.46|13.67|13.67|13.03|12.43|12.48|12.86|13.15|13.66|14.16|14.08|14|13.87|13.66|13.66|14|13.66|14.08|13.95|13.79|13.53|13.49|13.66|13.49|13.15|12.82|12.44|11.56|12.31|12.61|12.44|12.61|13.45|13.34|13.26|13.3|13.03|12.87|10.92|13.07|13.03|12.48|11.9|11.82|11.16|11.12|11.12|10.8|11.78|11.7|11.7|11.7|11.55|11.62|11.39|11.47|11.39|11.51|10.86|11.05|11.05|10.83|10.71|10.45|10.04|9.89|9.71|9.74|9.33|10.27|10.01|10.83|10.64|10.83|11.01|10.68|10.75|10.71|10.75|10.6|10.57|10.49|10.49|10.23|10.27|10.23|10.34|10.23|10.13|9.86|9.48
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|27|26.56|29.08|29.05|30.15|29|29.75|29|28|28.4|28.55|30.01|26.7|26.3|25.55|26.92|24.75|24.75|24.8|25.3|25.25|24.25|28|27.05|29|29.5|30.75|31.25|33.1|33.1|33.1|32.65|33.35|32.5|33.8|31.25|33.75|28.65|28|28.1|31|33|32|33.5|35|36.75|40.75|41.5|41|40|39.75|41.25|40|39.25|36.75|36.6|36.5|36.6|35.5|36|36|38|36|34|34|32.45|33|35.25|35.6|34.5|32|38|39.4|37.5|42|42.5|44|43.95|38.2|44.1|40.15|30.9|28.25|26.5|24.1|24|26.75|25.75|26.25|24.6|22.65|22.25|20|20.75|21|21.75|20.6|22.5|21.5|21.45|21|21|22.75|23.3|23.5|22.15|22.5|24|24.9|25.25|27.1|24.75|26.05|25.9|25.9|27|28.7|29.3|30.25|28.4|28.5|29|25.2|25.3|24.75|25.75|26|26|26|23.7|23.75|23.5|24.5|25.4|25.25|25.5|24.5|22.7|22.5|20.5|19.55|19.35|19.25|19.35|17.75|17.5|17|15.75||13|12.7|13.5|13.25|14.6|14.55|14|14|15.75|15.75|16.25|16.35|16.5|17|16.5|15.25|14.4|14.4|15|15|15.35|14.55|14.4|14.5|14.5|15.25|15.1|15|14.8|14.55|14.35|14|13.85|13.85|13.6|13.6|13.5|12.45|12.25|12.2|13||12.8|12.15|12|10.9|10.75|11.5|11.25|11.65|11.05|11.9|11.95|11.75|12.1|12|11.35|11.35|10.9|10.8|11.4|11.9|12.05|12|12.1|11.75|11.05|11.05|11.05|11|10.4|10.05|9.8|9.6|9.75|9.9|9.9|9.7|9.5|9.8|10.15|10.25|10|10.1|9.95|10.15|9.95|9.45|9.3|9.25|9.55|9.3|8.85|8.7|8.75|8.85|8.8|8.8|8.95|8.85|8.85|9.25|8.95
08845|24541|/equities/firstservice|TSX|8.53|8.26|8.28|8.15|9.08|8.45|8.59|8.57|8.51|8.45|8.25|8.03|7.94|7.64|7.24|6.95|6.75|7.18|6.61|6.46|6.29|6.23|6.1|5.91|5.85|5.79|5.72|5.72|5.59|5.5|5.29|5.29|5.27|5.27|5.22|5.07|5.06|5.08|5.4|5.59|5.57|5.4|5.3|5.21|5.08|5.08|4.78|4.7|4.56|4.57|4.47|4.32|4.19|4.45|4.45|4.19|4.07|4.07|4.19|4.4|4.45|4.45|4.4|4.38|4.45|4.51|4.19|3.94|4.02|3.94|3.96|3.95|4.07|4.07|4.07|4.07|4.07|4.13|4.13|4.19|4.27|4.5|4.02|4.42|4.57|4.9|4.77|4.57|4.68|4.32|4.13|4.07|4.07|3.76|4|4.13|3.94|4.19|4.49|4.51|4.52|4.45|4.38|4.49|4.57|4.57|4.8|4.9|5.08|4.96|5.34|5.65|5.53|5.46|5.21|5.54|6.26|5.72|5.5|5.34|5.34|5.08|4.93|4.98|5.02|4.99|5.08|5.34|5.15|5.11|5.03|5.06|5.04|5.08|4.8|4.57|4.57|4.57|4.64|4.57|4.57|4.57|4.64|4.59|4.57|4.38|4.35|4.19|3.62|3.62|3.43|4.19|4.19|4.19|4.07|4.19|4.32|4.4|4.57|4.07|4.73|4.96|4.7|4.65|4.57|4.57|4.79|5.08|5.08|4.83|4.51|4.38|4.27|4.33|4.38|4.37|4.52|4.45|4.38|4.32|3.65|3.56|3.55|3.43|3.43|3.37|3.24|2.92|2.8|2.76|2.74|2.77|2.71|2.8|2.88|2.87|2.87|2.99|2.92|2.87|3.06|3.18|3.11|3.3|3.27|2.96|2.92|2.92|2.8|2.92|2.97|2.8|2.68|2.45|2.47|2.35|2.24|2.15|2.1|2.07|1.98|1.98|1.92|1.92|1.96|1.88|1.91|1.78|1.91|1.97|1.97|1.93|2.03|2.03|2.03|1.92|1.84|1.73|1.66|1.65|1.63|1.4|1.45|1.42|1.33|1.45|1.45|1.42|1.42|1.42|1.4|1.4
08846|24510|/equities/cominar-reit|TSX|11|11|11|11|11.1|11.2|11|10.95|10.72|10.7|10.75|10.75|10.8|10.65|10.55|10.4|10.5|10.53|10.35|10.25|10.25|10.15|10.1|10.1|10.11|9.8|9.9|10.05|10.1|10.15|10.1|10.25|10.15|10|9.95|9.95|9.95|9.85|9.8|9.75|9.8|9.9|10|9.95|9.9|9.85|9.85|9.9|9.8|9.9|9.8|9.6|9.55|9.5|9.6|9.5|9.6|9.5|9.5|9.5|9.65|9.65|9.65|9.5|9.4|9.25|9|9|9|8.8|8.5|8.7|8.7|8.65|8.7|8.5|8.4|8.4|8.35|8.65|8.25|8.7|8.5|8.5|8.5|8.85|9.05|9|9|9.05|9|9.25|9.4|9.7|9.5|9.55|9.4|9.55|9.8|9.75|9.7|9.6|9.6|9.6|9.6|9.55|9.55|9.75|9.8|9.5|9.5|9.4|9.3|9.3|9.45|9.5|9.65|9.35|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.8|8.8|10.9|11.36|19.8|19.91|23.6|24.01|22.3|21.46|21.16|26.15|26.5|28.75|27.78|29.76|29.01|25.82|23.21|18.75|15.8|19.3|21.2|20.75|18|19.93|26.15|29.3|34.49|39.34|37.3|35.95|25.55|26.5|33|31.05|38.5|35.5|33.7|37.5|44|49.25|55.5|55.75|56|54.85|62.75|70.5|67.9|60.75|64.05|62.85|56.1|51.4|46.85|44.9|44.75|53|42|41.65|42.4|40.15|41.9|48.25|37.7|37.25|42.55|41.75|50.5|39.75|35.55|31.5|35|53.05|76.85|78.5|83.5|69.5|48|41.5|48|39.05|40.05|43.75|37.75|28|24.5|21.5|16.25|15.3|12|9.55|8.3|5|4.6|5.25|5.5|6.2|6.55|6.15|6|6.85|5.3|4.95|4.7|4.35|3.6|3.5|5.75|6.15|6|6.5|7.1|7.9|7.1|7.05|6.7|6.65|6.2|5.8|6.5|8.8|10.35|10.35|10.75|9.6|9.25|9.5|9.5|8.9|10.1|9.7|10.7|12|10.1|10.05|9.3|10.15|9.75|8.2|7.6|7.5|7.45|7.15|6.5|5.4|5.65|5|5.3|5.5|5.25|5.75|6.3|6.25|5.8|5|5.6|7.1|7.5|7.5|8.5|9.05|9.2|8.6|8.4|8.75|9.5|10|9.5|10.15|11.2|11.15|9.75|8.4|8.25|7.9|7.45|7.5|7.25|7.25|7.2|7|7.6|7.4|7|6.75|6.5|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26|27.2|27.2|27.2|26.6|27.2|27.2|27|26.08|28|28.8|29.44|27.52|27.2|28|25.6|25.12|24.8|24.8|23.36|22.4|21.12|21.76|21.76|20.8|20|22.56|23.04|22.88|24|24.64|24.48|24|24|23.2|22.4|20.8|20.64|20.8|20.8|22.4|21.76|21.12|20.8|20.32|20.16|20.16|19.2|19.52|18.56|18.24|17.76|18.4|18.08|17.6|17.6|17.28|17.44|17.6|18.4|18.72|18.4|17.6|16.8|16.8|16.96|16.8|16.96|16|16.8|16|16.8|16.8|16.96|17.44|17.6|17.12|19.2|16.8|16.8|16.32|19.52|20|21.6|19.52|16.8|16.8|16.48|16.32|16.48|16|18.88|19.2|18.24|17.6|18.4|19.36|20|20.16|20.8|20.16|20.8|20.8|20.96|21.28|22.4|22.4|22.08|22.4|21.6|21.6|21.28|20.8|20.96|21.12|21.6|21.12|22.4|21.92|20.64|20.32|17.6|19.2|19.36|20.48|20|20.96|20.16|20|19.68|21.12|20.16|20.8|20.8|22.08|21.6|21.6|21.6|20|23.2|23.04|26.4|25.6|26.4|26.4|23.52|20.16|18.08|19.36|20|19.36|20|20|20.8|20.8|25.6|25.6|26.56|34.4|38.4|36.8|32|36.8|36.8|36|38.4|40|41.6|41.6|38.4|41.6|40.8|46.56|47.2|48|50.08|49.6|51.2|50.4|51.2|45.6|43.2|43.2|44|43.2|42.4|35.2|35.2|41.6|41.28|41.6|41.92|42.4|40|49.44|49.76|51.2|48.8|53.76|56.8|56|52|56.16|56|60|62.4|64|64|63.52|60|62.4|56|48.32|49.6||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.98|1.94|1.82|1.85|1.86|1.89|1.86|1.94|1.92|1.95|1.9|1.87|1.87|1.98|1.8|1.67|1.59|1.58|1.43|1.39|1.38|1.38|1.5|1.5|1.48|1.38|1.29|1.28|1.29|1.33|1.31|1.31|1.3|1.28|1.23|1.04|1.25|1.32|1.25|1.17|1.11|1.16|1.35|1.25|1.35|1.4|1.44|1.45|1.46|1.54|1.58|1.49|1.45|1.45|1.41|1.44|1.51|1.53|1.6|1.61|1.43|1.43|1.48|1.4|1.39|1.45|1.47|1.58|1.6|1.6|1.64|1.64|1.64|1.64|1.64|1.63|1.62|1.63|1.63|1.75|1.7|1.6|1.6|1.7|1.7|1.64|1.65|1.63|1.6|1.6|1.7|1.92|1.9|1.83|1.85|1.86|1.9|2.04|2.12|2|1.8|1.78|1.79|1.77|1.78|1.78|1.75|1.74|1.77|1.74|1.72|1.74|1.76|1.77|1.75|1.75|1.76|1.74|1.72|1.86|1.88|1.88|1.87|1.8|1.81|1.86|1.85|1.94|1.93|1.87|1.84|1.81|1.84|1.8|1.75|1.82|1.88|1.84|1.75|1.74|1.82|1.8|1.85|2.05|2|2.07|2.02|2.07|2.1|2.18|2.21|2.11|2|2|1.82|1.48|1.56|1.81|1.83|1.94|2.01|2.09|2.02|2|2.02|2|1.97|1.94|2.1|2.29|2.35|2.36|2.41|2.53|2.42|2.37|2.44|2.35|2.22|2.26|2.36|2.32|2.25|2.36|2.39|2.24|2.3|2.28|2.02|2.07|2.05|1.95|1.9|1.9|1.9|1.95|2.22|2.28|2.28|2.5|2.66|2.6|2.73|2.75|2.7|2.62|2.8|2.8|2.88|2.9|2.85|2.76|2.75|2.74|2.61|2.62|2.85|3|3|3.01|3.1|3.14|3.15|3.35|3.09|3.09|3.09|2.95|3.3|3.3|3.5|3.54|3.54|3.52|3.68|3.42|3.35|3.4|3.45|3.3|3.45|3.2|3.2|3.4|3.35|3.34|3.35|3.4|3.65|3.62|3.57|3.62
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|16.2|16.35|16.5|16.3|16.27|16|15.85|15.65|15.7|15.75|15.8|16|15.71|15.85|16.03|16.15|16.06|16.51|16.4|16.55|16.25|16.7|16.8|16.1|16|15.95|15.95|16.25|16.2|16.21|16.35|16.05|16.25|16.05|17.45|17.5|16.7|15.55|15.9|16.1|16|15.5|15.2|15.15|15.3|15.1|15.1|15|15.4|15.4|15.3|15.25|14.85|14.75|14.5|14.25|14.25|14.05|13.95|14.1|14|14.85|14.9|14.5|14.05|13.75|13.55|13.35|13.25|13.45|13.5|13.75|13.3|13|12.5|11.8|11.5|12.3|13|13.45|13.5|13.05|13.15|13.75|13.75|13.8|14.2|14.1|13.8|13|15|14.9|15.1|14.75|15.05|15.35|16|15.85|15.8|15.5|15.75|16|16|16.15|16.2|16.05|15.8|16.55|16.9|17.25|17.2|16.75|16.55|16.7|17.6|17.7|17.05|16.9|17.35|17.6|17.05|17.1|17.25|17.1|17.1|16.5|17|16.5|17|17.05|17.85|17.9|17.8|17.8|18|18.25|18.35|18.15|18.2|18.2|18.55|18.3|17.55|17.3|17.4|17.9|17.95|18.05|17.35|16.5|16.4|16.35|16.35|16.15|15.85|14.75|15|16|16.1|16.65|17.35|18.8|19.1|19.4|19.3|19.1|18.25|18.7|18.55|18.5|18.7|18.25|18.6|18.05|19.75|19.55|19.85|19.85|19.05|19|19|18.85|18.6|18.6|19|18.3|17.6|17.2|17.6|17.15|17|16.8|16.6|16.5|16|15.75|15.8|15.6|15.2|14.55|14.8|14.85|14.9|14.65|14.65|14.2|14.05|14.35|14.35|14.4|14.6|14.8|14.85|14.9|14.8|14.55|14.25|14.15|14.6|14.35|14.15|14.1|14|14|14.35|14.05|14.05|13.75|13.85|14|14|13.9|14.05|14.05|14|14.05|13.9|13.9|13.8|13.9|13.95|14|14.05|13.9|13.8|13.7|13.35|13.9|14.05|14.05|14.25|14.15
08861|24529|/equities/empire-company-ltd|TSX|16.25|16|16|16.25|16.3|16.25|16.25|16.62|16.38|16.05|16.45|16.5|16.12|16.05|16.02|15.75|16|16.12|16.12|14.93|15.05|15.53|16|15.5|14.62|13.88|14|14.25|14.75|14.75|15.38|16|15.12|16.75|16|15.62|15.28|15.15|14.88|16.38|16|16.38|16.5|16.25|16.88|16.38|16.75|16.5|17|16.55|16.38|16.25|16.38|16.25|16.77|16.25|16.1|16.25|16.1|17|16.88|16.62|16.52|17|16.1|16|16|15.88|15.12|15.25|14.75|15|15.5|14.25|14.25|15.75|16|15.62|15.95|15.6|15.5|13.5|13.12|13.25|13.8|13.62|14|14|13.8|13.75|13.5|13.75|13.75|14|14.12|14.25|14.25|14|13.95|13.5|13.62|13.8|14.12|14.25|13.75|12.38|12.2|12.5|12.75|13|13.5|13.5|13|12.32|12.5|12.5|12.75|12.75|12.88|12.75|13.05|13|12.95|12.5|12.55|12.5|12.28|13|13.5|13.57|13.5|13.8|14.25|14.38|14.18|14.38|15.5|15.75|15.75|15.75|14.88|14.5|14.07|14.5|14.5|14.5|14.5|15|13.75|12.8|12.62|13.5|13.25|13|12.93|12.5|12.88|12.75|14.12|14.05|14.12|14.88|14.12|13.8|13.68|12.9|12.7|13.25|12.55|12.55|12.88|13.2|13.5|12.5|12|12.5|13.7|13|12.25|11.5|11|10.8|10.62|10.4|10.38|10.12|10.12|9.88|9.12|9.5|10.1|9.95|9.8|9.25|9.25|9.15|9.45|9.25|9.25|9.5|10.75|10.57|10.18|10.25|10.5|9.38|9.1|9.07|9.05|9.12|9.12|9|9.12|9.12|9.12|9.12|8.97|8.85|9.12|8.72|8.68|8.55|8.45|8.3|8|7.5|7.58|7.65|7.62|7.5|7.42|7.5|7.38|7.38|7.38|7.38|7.28|7.2|7|7.03|6.75|6.55|6.62|6.62|6.5|6.25|6.35|6.25|6.25|6.38|6.25|6.25
08862|24524|/equities/endeavour-silver|TSX||0.12||0.16||||0.12||||||||||||||||0.16|0.12|0.12|0.12|0.16|0.12||0.12|0.12|0.12|||0.12|0.16||0.16|0.16|0.16|0.24||0.2|0.16|0.2|0.32||0.28|0.24||||||0.24|0.24||0.2|0.28|0.24|0.28|0.28|0.24||0.28|0.28|0.32||0.4|0.4|0.36|0.24|0.28|0.32|0.28|0.28|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.36|0.12|0.12|0.12|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|||0.12||0.2|0.2||||0.24||0.24|0.28||0.28|||0.32|0.4|0.4|0.44|0.52||0.4|0.4|0.48|0.44|0.32|0.16|||0.12||0.2|0.16|0.16||0.2|0.24|0.24|0.16|0.24|0.16|||0.24||||||0.6|0.48|0.48|0.48|0.6|0.52|0.4|0.2|0.28|0.28|0.32||0.4|0.4||0.52|0.36|0.44|0.4|0.48|0.52|0.48|0.4|0.44|0.44|0.48|0.52|0.56|0.52|0.48||0.64|0.52|0.52|0.44|0.48|0.48|0.44|0.52|0.52|0.64|0.64|0.64|0.72|0.72|0.72|0.72|1|1|0.8|0.92|0.76|0.84|1.08|0.96|0.92|1.12|0.92|0.92|0.92|0.96|1.08|1.2|1.32|1.32|1.32|1.2|1.12|1.12|1.12|1.16|1.24|1.28|1.36|1.52|1.4|1.4|1.44|1.36|1.28|1.08|1.2|1.2|1|1.08|1|0.96|1|0.88|0.88|1.04|1.08|1.04|1.04|0.96
08863|24531|/equities/enerplus-corp|TSX|26.55|28.21|28.3|27.7|26.65|24.51|25.55|27.7|24.31|26.7|30.25|30.51|30.5|32|30.35|30.35|29.87|28.2|26.95|26.57|24.2|23|22.86|22.8|22.76|22.41|22.8|22.93|22.6|23|22.65|22.55|22.5|22.8|22.6|22.5|22.5|22.35|22.5|22.5|22|21.8|22.1|21.85|21.75|21.8|21.6|21.55|22.8|22.95|22.9|23.25|22.75|22.7|23|22|21.8|21.4|21|21.5|21.7|21|19.38|18.72|18.66|18.96|18.66|18.6|17.52|17.88|16.8|16.38|15.9|16.08|15.96|16.26|15.9|16.62|15.6|15.9|15.6|16.62|15.9|15.96|15.9|15.9|16.08|15.18|15|15.48|15.72|16.2|15.6|16.02|15.9|16.2|15.96|15.9|15.3|17.28|17.1|18|16.2|15.6|15.6|15.6|15.96|16.2|16.5|15.6|16.5|16.02|15.54|15.3|15.48|15.6|15.6|16.5|16.2|16.5|16.2|16.62|15.9|15.6|15.6|15.6|15.6|15|14.7|12.72|12.66|12.6|12.6|12.6|12.72|13.8|13.2|13.2|12.6|12.06|12|12.3|12.6|13.2|14.1|14.7|15.9|15.6|15.9|15|15.3|16.5|17.4|17.1|16.8|13.2|15.3|18|17.4|18.3|19.2|19.8|21.3|21.3|22.5|22.8|22.5|22.8|21.72|22.2|22.2|21.6|21.9|22.2|22.8|21.9|23.4|23.1|22.5|21.6|21.3|23.4|24|23.7|24|24|24|23.4|22.2|22.5|21.9|21|20.4|21.3|22.5|21.3|24.9|25.5|25.5|25.5|26.1|25.8|26.7|27.3|28.2|27.9|27.9|27.6|27.6|27|27.3|26.7|26.1|26.7|26.7|26.7|26.7|26.7|28.2|27.3|27|26.7|26.7|26.7|28.2|27.6|27|27.6|27.6|25.5|29.4|29.1|29.4|29.7|29.7|29.1|28.8|30|29.7|29.7|29.7|30.6|32.1|31.8|31.8|32.4|33|32.7|31.8|31.8|31.2|32.1
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|9.88|9.78|9.5|9.1|9.15|8.75|8.26|8.25|7.95|8.55|8.65|8.95|8.69|8.5|8.3|7.7|7.5|7.75|7.62|7.65|7.53|7.25|7.14|7.17|6.9|6.4|6.38|6.62|6.25|6.05|6.12|6.15|6|6.12|5.95|5.88|5.88|5.7|5.35|5.9|6|5.92|5.5|5.05|4.92|5.3|5.6|5.75|5.8|5.88|5.88|5.8|5.5|5.78|5.85|5.45|5.75|6|6.2|6.2|6.25|6.25|6.4|6.25|6.4|6.25|6.5|5.92|5.9|5.9|6|6.25|5.8|5.75|5.95|5.8|5.8|5.8|5.88|6|6.1|6.12|5.9|6.2|6.25|6.25|6.6|6.05|6.25|6.25|6.12|6.5|6.67|6.67|6.75|6.72|6.88|6.83|6.62|6.85|7.03|7.05|7|7.25|7.25|7.17|7.03|7.08|7.2|7.12|6.88|6.4|6.38|6.75|6.62|6.5|6.42|6.1|6.7|6.65|6.42|6.3|6.12|5|5.12|5.75|5.62|4.95|4.85|4.5|4.5|4.5|4.5|4.5|4.5|4.95|5.12|5.28|5.25|5.15|5.12|5.2|5.75|5.75|5.97|6.28|5.83|5.85|5.8|5.8|5.88|5.75|5.7|6.1|6.33|5.88|6|6.5|6.4|6.4|6.58|7|6.8|6.55|6.47|6.5|6.65|7.08|7.38|7.38|7.42|7.42|7.4|7.38|7.38|7.08|7.4|7.75|7.85|8.78|8.82|8.62|8.53|8.57|8.32|8|7.8|7.38|7.95|8.03|8.9|8.62|8.55|9|8.62|8.53|9.03|9.25|9.38|8.62|9.5|9.7|9.75|9.55|9.5|9.62|9.4|9.38|9.25|9.38|9.55|9.1|8.55|8.5|8.38|7.83|7.75|7.9|8.18|8.25|8.38|8.03|8|7.9|7.75|7.5|7.5|7.12|7.41|7.62|7.66|7.71|7.71|7.67|7.78|7.75|7.31|7.34|7.7|7.72|7.5|7.31|6.94|6.64|6.69|6.9|6.89|7.15|7.15|7.06|6.72|6.56
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.62|0.6|0.58|0.6|0.67|0.69|0.68|0.72|0.69|0.7|0.76|0.82|0.8|0.77|0.74|0.7|0.69|0.69|0.64|0.62|0.65|0.68|0.67|0.68|0.66|0.66|0.68|0.71|0.71|0.75|0.7|0.64|0.54|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.61|0.53|0.53|0.53|0.54|0.54|0.6|0.6|0.63|0.65|0.67|0.48|0.47|0.46|0.49|0.5|0.5|0.48|0.47|0.49|0.5|0.5|0.48|0.46|0.47|0.46|0.5|0.51|0.5|0.47|0.41|0.55|0.61|0.63|0.62|0.6|0.6|0.64|0.75|0.69|0.63|0.6|0.62|0.58|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||0.17|0.17|0.17|0.17||0.17||||0.19|0.14||0.17|0.17|0.19||0.19||||0.21|||0.19||0.19|0.2|0.25|||||0.25||0.27|0.29|0.26|0.27|0.25|0.27|0.26|0.25||0.2|0.17||0.17||0.15|0.16|0.18||0.2|0.2|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|||0.35|0.35||0.28|0.35|||0.28|0.28||0.21|0.28|0.35|0.28|0.21|0.35|0.35|0.35|0.35|0.28|0.56|0.49|0.56|0.49|0.56|0.84|0.77|0.98|1.05|1.47|0.77|1.12|1.19|0.91|0.91||0.91||0.98|0.84|1.05|1.05||1.05||0.98|1.05|1.19|1.19|1.19|2.1|2.24|2.38|2.24|2.59|2.24|2.59|2.87|2.31|2.17|2.1|2.1|1.89|1.82|1.82|1.89|1.96|1.89|1.89|1.75|1.82|1.82|1.89|1.89|2.1|2.03|1.89|1.61|1.4|1.4|1.33|1.33|1.68
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|33|32.4166|32.7166|31.3833|30.9666|29.6666|29.6666|29.3666|29.3333|29.3333|30.3333|29.6666|29.0333|29.8333|30.5|29.8333|29.75|29.3333|28.8333|28.3333|28.6666|28.5|29.1666|28.75|29.2|28.3333|25.1666|25.6666|25.5833|25.8333|25.8|25.6666|25.5|25.6666|27.3333|26.3333|26.3333|27.8666|27.25|27|25.4166|25.75|24.5833|24.0333|23.3666|23.8333|24.6666|23.5833|21|22.4166|22.3666|22.4833|22.3333|22.1666|21.8333|21.1666|21.3333|21.1666|20.75|21|21.3666|21.6666|21.1333|20.1666|20.5833|20.0833|20|18.5|18.3833|18.3333|17.6666|17.4|16.3|15.7667|15.85|15.6667|15.8333|16.75|16.75|15.5|15.2667|15.4167|14.8333|15.3667|15.3667|15.8333|18.1666|16.9166|16.5|18.2666|16.1833|15.75|16|16.1166|15.6333|16.4167|16.5833|16.5|17.1666|17.5|17.5|17.5666|17.3333|17.3333|18|18.2166|18|17.8333|18.65|18.6666|20|20.5|20.6666|19.9666|19.5833|19.0166|19.1666|19.8333|19.4833|19.3333|19|18.85|18.4166|19.5|19.6666|20.0833|19.9166|19.9333|19.9166|19.6666|18.6666|19|18.8333|19.6666|19.3333|19.5|18|19|18.8333|18.1666|17|17.1666|17.5|17.1666|16.7666|16.25|15.3333|14.6667|14.8333|14.8333|14.8333|15|14.8667|14.8333|14.3333|13.8333|15.05|15.6667|14.85|15.5833|16.3333|16.6667|17.8333|17.5|17.3333|16|17.1666|17.4166|17.1666|16.75|16.3333|16|15.7777|15.6666|16.5055|15.8889|15.3333|14.7777|14.7777|14.5166|13.5|13.2222|12.8889|12.7778|12.8611|12.6666|12.4444|12.5555|12.4444|12.8889|13.2222|13.3333|13.1111|12.45|12.3333|12.0333|11.8333|11|10.7778|9.7778|11|10.8889|11.1111|11.6666|11.8889|11.4444|10.5|10.4444|10.3333|10.25|10.3333|10.6666|10.3778|10.2222|10.1111|10.1111|9.7222|9.4444|10|9.7778|9.2222|8.6555|8.3611|8.3333|8.4444|7.7778|7.8222|7.6944|7.5278|7.6111|7.5611|7.7778|8.1111|8.1667|8.2222|8.1944|8.2222|8.3333|8|8.1555|7.8889|7.5555|7.3889|7.2389|7.1111|7.0555|7.0278|7.1389|6.7778|6.7778|6.6389|6.6111
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|2.44|2.53|2.41|2.22|2.03|2.25|2.25|2.54|2.62|2.76|2.66|2.9|2.84|3.29|3.08|2.68|2.67|2.96|2.88|2.53|2.66|3.56|3.41|3.81|4.25|4.25||3.7|3.91|3.86|3.88|3.86|3.6|3.5|3.62|3.63|3.42|2.94|2.78|3.1|3|3.31|3.27|3.19|2.88|2.91|2.9|3.03|3.53|3.52|3.62|3.9|3.64|3.45|3.34|3.38|3.44|3.41|3.31|3.31|3.14|3.36|3.22|3.06|3.02|2.98|3.12|3.02|3|3|2.97|2.8|2.74|2.94|2.81|2.69|2.88|2.8|2.62|2.71|2.5|2.22|2.01|1.94|1.8|1.59|1.62|1.7|2|1.73|1.53|1.62|1.5|1.73|1.71|1.45|1.41|1.45|1.34|1.53|1.69|1.75|1.82|1.69|1.72|1.76|1.84|1.96|1.75|1.59|1.52|1.44|1.5|1.65|1.62|1.45|1.45|1.45|1.17|1.12|1.22|1.16|1.19|1.21|1.19|1.09|1.12|1.19|1.19|1.13|1.21|1.12|1.03|0.89|0.73|0.73|0.73|0.75|0.73|0.72|0.7|0.77|0.72|0.67|0.67|0.69|0.63|0.63|0.7|0.7|0.7|0.7|0.7|||0.69|0.73|0.78|0.81|0.75|0.74|0.75|0.62|0.56|0.58|0.62|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|2.8|2.73|3.13|3|2.73|2.47|2.4|2.4|1.9|2.17|2.4|2.07|2.33|2|2|2.13|2|1.73|1.73|1.67|1.47|1.47|1.33|1.33|1.67|1.6|1.53|1.73|1.93|1.87|1.93|1.67|1.47|2.07|2|1.73|1.33|1.33|1.33|1.4|1.4|1.73|1.67|1.67|1.47|1.4|2.67|2.43|3|3|2.67|2.53|2.33|2.33|2.67|2.33|2.8|3.33|3.87|4.67|4|4|4|5.07|5|5|5|4.67|7.67|8.13|8.07|8.07|8.13|10|8.33|7.73|7.33|6|6.13|6.33|6.33|6.33|6.67|6.67|6.4|8|6.67|6.33|6.67|6.33|6.33|6.33|6.67|7.33|6.67|6.67|7.67|8|8.67|8|8.33|7.67|8|7.67|9|8.33|10|10.67|11.33|11.67|11.67|11.33|11.33|11.33|11.33|11.67|12.33|11.33|11|10.33|10|10|10|10|9.67|10|9.33|10|10|10|11|10.67|10.67|11|9.67|8.67|8.67|8.67|8|7.4|7.67|8.53|8.33|8.53|8.67|8.53|6.8|6.73|8.13|8.2|8.27|8.67|10|10.4|10.53|10.13|12|12.8|12.67|12.67|12.67|12.67|12.33|11.33|13.67|13.4|11.33|11.67|13|13.33|12|12.33|13.33|12|10.33|9.33|9.33|10.33|11.2|11.2|12.33|13.33|13.93|14|12.4|13.67|14|14.07|14.07|14.07|16|14.13|15|17|17.33|15.67|15.73|18.67|15.33|14.93|16.53|16.67|13.33|15|15.33|16.67|17.33|17.67|16.67|18|19|18.33|17.67|18.73|17.93|16.67|18.67|20|23.67|25.67|25.33|25.33|26.67|26.33|26.33|25|26.67|28|28.67|30|30.67|29|32.67|32.67|32.67|34|32|31.67|30|30.33|33|33.67|33.67|33.67|32|31.67|30.67|29.8|30|33.67|33.33|33.33
08876|24553|/equities/great-west-lifeco-inc|TSX|16.7|16.62|17.25|16.75|17.12|17.25|17.12|17.12|17|16.88|17|17|16.93|17|17|17.02|16.25|16.43|17.25|18.62|18|17.02|17.25|18.52|18.64|17.75|17.55|17.75|18|17.43|16.93|15.3|16.75|16.5|17.75|17.52|17.55|16.75|16.12|16.05|16.27|16.5|15.5|14.5|13.95|14.25|14.62|14.75|14.05|14.25|13.68|12.62|12.9|13|13.45|13|12.88|12.85|12.88|12.7|12.53|12.5|12.62|12.62|12|11.75|11.53|11.12|11.25|10.8|10.75|10.75|9|9|8.88|8.53|8.35|8.75|8.88|8.95|9.38|9.88|9.7|9.75|10|10.88|10.53|11|11|10.88|11.03|10.8|10.4|9.5|9.57|9.55|9.35|9.12|8.68|9.43|9.9|10.55|10.5|10.55|11|10.53|10.53|10.62|11|11.1|11.15|11.12|11.38|11|11|10.6|10.97|11.32|10.95|10.93|11.25|11.62|11.22|11.78|12.88|13|13.25|14|14.57|14.55|14|13.7|13.62|13.25|13.2|14.25|14|12.75|12.93|12.5|12.25|12.25|12.15|12.65|12.25|12.25|11.75|10.82|10.5|9.62|8.38|9.68|9.75|10.78|10.56|10.12|11|12|11.56|12.25|12.62|13.03|12.5|12.5|12.69|11.72|11.31|11.5|11.76|11.7|11.05|10.88|11|10.75|11|11.12|11.12|11|10.69|10.79|10.69|10.64|10.57|10.38|10.5|10.65|9.95|10.01|9.56|9.5|9.44|9.32|9.12|8.75|8.5|8.5|8.44|8.31|8.12|7.81|8|8.12|8.25|8.22|8.1|8.06|8.05|8.21|8.25|8|8|8.38|7.88|8|8.06|8.38|8.19|7.88|7.88|7.38|7|6.81|6.75|6.08|5.94|5.75|5.56|5.7|5.5|5.49|5.45|5.5|5.4|5.51|5.69|5.6|5.42|5.2|4.99|5.12|5.19|5.24|5.29|5.25|5.12|5.03|5|5.15|5.31|5.56|5.28|4.91
08878|24555|/equities/home-capital-group-inc|TSX|2.4|2.41|2.4|2.38|2.31|2.31|2.26|2.21|2.19|2.19|2.12|2.2|2.15|2.11|1.98|1.91|1.81|1.68|1.66|1.67|1.68|1.7|1.74|1.71|1.69|1.69|1.73|1.7|1.49|1.48|1.48|1.46|1.48|1.46|1.48|1.49|1.48|1.49|1.49|1.5|1.5|1.46|1.5|1.43|1.38|1.38|1.3|1.25|1.23|1.21|1.18|1.16|1.18|1.11|1.05|1.04|1.03|1.02|1|1.01|1.01|1.01|1.04|1.04|1.04|1.04|1|0.99|1.02|0.98|0.97|1|0.97|0.97|0.91|0.9|0.88|0.85|0.78|0.91|0.88|0.81|0.89|0.94|0.97|0.97|1|1|1|0.99|0.99|0.99|0.97|0.97|0.97|0.96|0.95|0.95|0.96|0.97|1.01|1.05|1.04|0.94|1.06|1.09|1.11|1.11|1.09|1.02|1|1.02|1|0.99|0.97|0.99|0.99|0.97|0.99|0.94|0.97|1.05|1.05|0.96|0.95|0.94|0.95|0.93|0.93|0.91|0.86|0.86|0.84|0.82|0.84|0.82|0.81|0.8|0.86|0.82|0.77|0.8|0.85|0.85|0.81|0.82|0.72|0.6|0.59|0.56|0.5|0.51|0.65|0.68|0.64|0.57|0.57|0.75|0.8|0.75|0.93|0.94|0.95|0.94|0.91|0.94|0.94|0.94|1.01|0.96|1.01|1.04|0.97|0.88|0.83|0.79|0.79|0.79|0.76|0.75|0.76|0.79|0.8|0.75|0.75|0.72|0.72|0.75|0.7|0.7|0.75|0.65|0.56|0.66|0.72|0.69|0.74|0.73|0.75|0.63|0.62|0.59|0.59|0.56|0.54|0.51|0.44|0.43|0.45|0.45|0.44|0.47|0.44|0.46|0.47|0.47|0.45|0.44|0.41|0.4|0.33|0.29|0.34|0.33|0.34|0.3|0.33|0.31|0.31|0.3|0.33|0.31|0.31|0.3|0.26|0.3|0.24|0.25|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.19|0.19|0.17
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|21.12|20.55|20.52|20.5|20.45|20.35|20|19.18|18.5|19.15|18.64|18.5|17.62|17.5|17.93|17.45|17.5|17|17.41|17.4|17.38|17|18.3|19|18.25|18.25|18.38|18|18.62|17.27|17.27|17.25|18.02|17.62|19.5|18.5|18|17.5|15.93|15.55|16.1|16|16.02|15.5|15.12|15.65|15.53|15.75|15.53|14.75|14.9|14.45|14.12|12.07|11.93|11.75|11.88|11.62|12|11.9|11.62|11.05|11|11.2|11.57|11.4|11.12|10.5|10.25|10|10|9.85|9.5|8.75|8.75|8.45|8.45|7.9|7.8|8|8.43|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|2.85|2.85|2.74|2.76|2.75|2.98|2.95|2.95|3|2.9|2.9|2.8|2.78|2.77|2.9|2.8|2.7|2.75|2.45|2.32|2.25|2.15|2.36|2.45|2.35|2.35|2.15|2.11|2.11|2.2|2.16|2.2|2.11|2.3|2.3|2.36|2.51|2.45|2.34|2.2|2.3|2.5|2.45|2.55|2.8|2.75|2.5|2.43|2.5|2.5|2.65|2.68|2.65|2.6|2.58|2.6|2.59|2.65|2.7|2.8|3|2.75|3|3|2.7|2.8|2.7|2.5|2.25|2.05|2.5|2.45|2.5|2.45|2.55|2.71|2.7|2.8|2.7|2.9|2.75|2.55|2.7|2.9|2.71|2.93|3.02|2.8|2.76|2.65|3.01|3.05|3|3.25|3.3|3.2|3.71|3.9|4|3.4|3.05|3.08|3.1|3|3.1|3.13|2.85|2.85|2.65|2.65|2.6|2.65|2.65|2.8|2.66|2.72|2.65|3.2|3.1|3|3.75|3.7|3.75|3.8|3.95|3.7|4|4.35|4.4|4.4|4.2|3.5|3.65|3.2|3.7|3.9|4.05|3.9|4|3.8|3.8|3.8|4|4.3|4.25|4.2|3.75|4.3|4.25|4.8|4.8|4.55|3.9|3.5|3|2.48|2.2|2.25|2.65|3|3.15|3.5|3.4|3.55|3.65|3.55|3.4|3.4|4.1|4.7|4.85|4.8|4.9|5.1|5.1|5.4|5.4|4.8|4.9|4.65|4.6|4.6|4.5|4.8|5|4.9|4.9|4.75|4|3.7|4.25|4.3|3|2.75|3|3.25|3.7|3.9|4.25|4.25|5|5|5.35|5|4.9|4.75|5.2|5.55|5.25|5.1|5|5|5.1|5|4.75|4.4|5|5.25|5.75|6.1|6.1|5.95|5.75|5.45|5|5.25|5.25|5.6|5.6|5.75|5|6.65|6.3|6|6|5.4|6|6.25|6.2|6.5|6.5|6.1|6.15|6.5|6|6.65|6.65|7|7.3|7.3|7.15|7
08883|24561|/equities/igm-financial-inc|TSX|23.16|23|21.9|21.8|21.81|21.5|22.05|21.25|20.9|21|20.75|21|21|21.1|21.9|21.9|20.75|19.95|19.1|18.75|18.05|19.76|19.6|20.25|21.5|22.05|21.9|23|22.74|20.75|23.75|25|25|25|24.85|23.5|24|24.35|24.25|24|23.75|23|20.2|19.75|18.75|19|19.1|20|20.5|20.1|20.1|20.15|19.35|20|20|19.95|19.35|19.3|19.5|19.75|20.1|20.25|20.25|20|20|20|19.75|20.3|19|18.1|16.75|16.75|15.9|15.6|15.85|15.35|13.75|14.75|14.95|15.9|16.1|16.3|16.1|17.6|18.8|18.5|19|18.75|18.5|17.5|17.5|18|17.8|18.35|17.4|17.1|17|17.2|17.6|17.85|18.5|18.55|18.5|18.75|19.25|18.5|17.9|18.8|20|20.3|20.25|20.5|20|19|18.75|18.6|19.8|19.65|19.6|19.25|19.9|21.85|21.15|20.5|20.35|19.25|20.05|20|21.05|20.95|21|20.8|21.7|23.5|23.95|24|24|24.85|25|22.8|21.5|21.6|22.5|23.85|23|21.4|21.75|19.9|18.75|17.5|17.5|18.5|18.3|18|19|17.5|19.25|21.2|21.95|24.75|25.2|25|25.7|26.25|25.55|23.93|22.5|23|24.75|26.25|27.25|26.75|26.62|24.75|25.6|24.25|24.07|24.07|24.5|23.15|22.65|21.5|20.62|20.12|19.9|21|20.88|20.25|17.5|19.25|22.25|22.15|21.38|21.3|19.7|19.25|21.62|22|21.38|17.5|20.8|21.3|21|20.75|20.32|17.88|16.8|16.6|16.5|16.88|17.07|18.25|16.25|15.5|15.5|15.55|15.62|15.8|14.75|14.25|14.07|13.9|13.68|13.2|12.82|12.2|11.9|11.95|11.75|11.88|12.5|12.55|12.7|12.3|12.15|13.2|13.3|13.88|12.88|12.85|12.72|13|13.25|13|12.65|12.05|11.72|12.85|12.65|12.9|11.85|11.5
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|6.55|6.37|6.4|6.25|6.18|6.4|6.54|6.59|6.5|6.6|6.56|6.6|6.4|6.57|6.4|6.2|6.22|6.35|6.25|6.11|5.81|6.05|6.12|6.01|6.1|6|6.1|6.1|6.26|6.11|5.75|5.55|5.8|5.35|5.3|5.2|5.15|5.2|5.1|5.2|5.15|5.25|5.3|5.25|5.15|5.1|5.35|5.4|5.5|5.7|5.65|5.7|5.5|5.15|5.05|5.05|5|5|5.1|5|5.05|5.15|4.83|4.8|4.92|4.88|4.85|4.76|4.52|4.35|4.26|4.31|4.26|4.31|4.3|4.01|4|4.1|4|3.77|3.6|4.2|4.27|4.3|4.25|4.65|4.76|4.65|4.85|4.85|4.65|4.75|5|5.25|5.3|5.2|5.3|5.4|5.5|5.5|5.85|5.8|5.65|5.8|5.95|6|5.9|5.9|5.8|6.3|6.3|6.5|6.3|6.05|6.05|5.85|5.65|5.6|5.85|5.7|5.95|5.9|5.8|5.75|5.8|5.8|5.8|5.9|5.6|5.6|5.65|5.6|5.65|5.65|5.7|5.8|5.95|5.9|5.7|5.5|5.25|5.55|6.15|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|2.898|2.646|2.709|2.52|2.205|2.205|2.079||1.953|1.921|2.205|2.457|2.205|1.764|1.827|1.764|1.764|2.079|2.205|2.205|1.89|2.205|2.205|1.827|1.827|2.047|2.142|2.268|2.205|2.047|2.016|1.827|1.701|1.764|1.701|1.669|1.638|1.764|1.827|1.827|1.764|2.016|1.984|2.016|2.079|2.268|2.205|2.331|2.268|1.921|1.921|1.89|1.859|1.921|1.764|1.764|1.827|1.953|1.984|1.732|1.701|1.48|1.512|1.386|1.449|1.449|1.669|1.607|1.701|1.638|1.89|1.984|2.205|2.583|2.583|2.205|1.953|1.953|1.764|1.512|1.48|1.48|1.575|1.575|1.607|1.575|1.386|1.417|1.26|1.417|1.417|1.512|1.48|1.449|1.512|1.607|1.638|1.449|1.386|1.197|1.165|1.134|1.197|1.26|1.323|1.386|1.48|1.386|1.386|1.512|1.48|1.512|1.417|1.417|1.417|1.449|1.48|1.607|1.575|1.575|1.575|1.638|1.575|1.638|1.512|1.512|1.575|1.323|1.197|1.449|1.323|1.48|1.575|1.638|1.575|1.638|1.701|1.732|1.89|1.732|1.859|1.827|2.016|2.047|1.89|1.701|1.575|1.701|1.764|1.89|1.89|1.89|1.701|1.575|1.386|1.386|1.575|1.796|1.575|1.701|1.764|1.701|1.89|1.89|1.827|1.953|2.268|2.3|2.205|2.205|2.583|2.583|2.646|2.835|2.835|2.835|2.52|2.52|2.646|2.646|2.646|2.709|3.15|2.961|3.402|3.528|3.654|3.15|3.276|3.465|3.024|2.709|2.52|2.52|2.52|2.835|2.835|2.898|3.465|3.843|3.78|3.654|4.095|3.717|3.654|3.78|3.843|4.41|4.914|4.977|4.41|5.166|4.914|4.284|4.158|4.41|4.536|4.473|5.04|5.229|5.229|6.048|6.363|6.3|6.3|6.615|7.245|6.615|6.93|6.615|9.765|9.45|11.34|9.45|8.316|10.08|10.71|10.269|12.726|13.86|12.285|15.75|16.695|16.506|15.687|15.12|14.175|17.325|20.223|19.845|20.475
08894|24573|/equities/laurentian-bank-of-canada|TSX|29.61|28.6|31.4|31.6|31.75|32.45|31.62|31.5|31.45|31.3|30.15|29.15|27.27|27.1|26.85|26.8|26.85|25.5|26.1|26.6|27.6|28|27.4|28.5|28.4|26|25.4|28.7|28.5|28.4|27.5|27|26.55|27|27.65|26.7|26.25|25.4|24.5|24|24|24.1|24.3|24.1|24|23.75|25.4|25.4|24.55|23.6|23.4|22.35|22.05|22.55|22|21.75|21.75|21.35|21.7|22.05|22.55|22.25|22.6|22.75|21.3|21|20.1|19.4|18.25|17.5|17|17.1|16.85|17|17.25|16.6|16.65|16.8|16.55|16.5|16.7|15.85|15.25|16.1|16.6|16.85|17.35|17.15|17.45|17.8|19.1|19.3|19.35|19.25|19.65|20|20.35|20.75|22|20.1|19.95|20.25|20.9|21|22.45|23|23.1|23.65|24|24.25|23.8|22.8|21.35|20.1|21.15|22.4|21|22|24|24.6|24|23.65|23|22.9|22.75|23.25|23.75|24.6|24.05|24|24.6|25.5|25.5|27|26.9|27.75|28.25|28.5|28.75|28.25|27.5|27.5|26.55|27.25|26.05|26.15|26.1|25.5|25.25|24.2|24|25.4|26.5|25.2|23.85|22.8|22.5|24.8|24.1|26.8|28|29|30|31.5|30.75|29.85|29|30.35|31.25|33|33.3|32.75|34.3|33|34|34.5|34|30.4|30.1|30|28.95|28.6|27.6|27.4|27.1|27.3|27.5|25.6|25|27|27.95|27.6|27.75|27.5|26.65|26.25|26.2|26.25|25.9|23|24.25|27|29.5|29.5|28.7|29.05|30|30.2|28.5|27.1|27.15|27|27.5|27|27.5|28.5|28|26.15|26.1|25.75|25.55|24.1|22.9|21.5|20.8|20.3|20.25|19.7|19.9|19.9|21.5|21.75|22.1|21.35|20.6|20.9|19.3|18.55|18.6|18.55|18.45|18.55|19.1|19.25|18.25|18.6|18.5|18.45|18.45|18.25|18.1|17.7
08896|24576|/equities/linamar-corp|TSX|12.75|13.95|14.8|14.8|15.25|14.55|14.55|14.7|14.55|14.05|14|14.1|14.3|14.17|13.5|14|13.4|12.6|13|12.52|12|12.6|13.25|13.7|13|12.5|12.1|12.83|11.35|10.95|10.75|11.6|11.75|11.25|10.6|10.4|11.15|10.75|10.6|11|12|12.05|12.35|12.65|12.2|13|14.6|14.5|14.6|15.75|14.85|14.1|14|14.5|14.15|12.35|11.75|11.6|11.85|13|13|13.2|13|13.3|13.4|12.4|12.35|12.95|12|11.55|11.5|10.7|10.7|10.85|10.5|10.5|10.75|8.9|10.45|10.25|10.25|10.9|10.5|11.8|11.5|12.8|13|12.25|12.25|12.6|12.3|13.5|11.1|11|10.9|10.1|17|17.6|18.05|18|19.3|20.25|20.25|20.75|21.55|21.4|21.3|22.4|22.5|22.1|21.75|21.75|21.1|21.05|22.05|22.4|22|22.25|22.4|23.05|22.5|22|23|22|23|24.1|24|23.75|24|23.5|26|24|26.5|26.5|26.5|27.75|25.5|26|25.1|25.25|25.25|26|25.25|25|23|22.35|21.25|21.3|20.9|21|20.75|21.5|20.5|20.05|19.25|20|20|21.15|21.25|22.5|24.9|26.5|25.85|25.5|25.7|25|25|25.25|27.5|27|28.3|27.5|28.2|28.83|30|30.67|30.33|31|30.7|30|30.42|30|29.5|27.03|27|26.67|25.92|26|25.75|26.67|25.72|25.5|25.87|26.07|25|24.67|25|25.67|28.03|25.33|29|28.67|28.13|26|27.27|26.2|25.92|25.33|25.67|25|25.08|25.83|24.33|22.83|23.08|21.17|20.08|20|20|19.42|18.75|19.67|19.75|19.5|17.67|16.08|15.67|15.08|15.58|14.67|15.1|15.43|15.7|15.5|15|14.83|14.5|14.33|15.17|14.93|14.58|14.17|14.08|13.83|13.67|13.67|13.35|13.67|13.5|13.08|11.98|11
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|10.2024|10.2426|10.2526|10.3028|10.4233|10.1622|9.9413|9.9012|9.9714|10.0417|9.9212|9.8007|9.8409|10.0417|9.9413|10.0377|9.8911|10.4434|10.343|10.0417|9.871|9.7706|9.9654|10.0919|10.4434|9.4392|9.2484|9.4894|9.4814|9.4392|9.2384|9.138|9.6401|9.7104|9.9915|9.3388|9.2384|10.0016|10.4434|10.6442|10.1422|10.0919|9.9915|9.7405|9.0878|8.9371|9.0376|8.5857|8.4351|8.425|8.3849|8.4551|8.5154|8.5355|8.4953|8.5355|8.4853|8.415|8.7363|8.4853|8.4853|8.3447|8.7263|8.7363|8.5355|8.5355|8.2844|8.0033|7.8526|7.7422|7.5313|7.5815|7.1899|6.8284|6.6376|6.5271|6.4368|6.7581|7.0292|6.6878|6.5271|6.2259|5.9849|6.3263|6.3263|6.3464|7.0192|6.7882|6.6275|6.8284|6.7882|6.5673|6.5974|6.8284|6.8284|6.8886|7.0292|7.0292|7.2301|6.7782|6.7581|7.0995|7.4309|7.2301|7.1296|7.0794|6.979|6.979|7.0292|7.0292|7.1899|7.4208|7.4309|7.5112|7.4911|7.4811|7.692|7.7823|7.7321|7.4911|7.4309|7.3305|7.5313|7.5313|7.7823|8.0836|7.8326|7.8326|7.9731|7.5815|7.1497|7.1296|7.0794|7.1899|7.5916|7.451|6.4267|7.3606|7.3807|7.0292|6.738|6.5874|6.4769|6.4769|6.5372|6.4267|5.8242|5.523|5.9648|5.774|5.8443|6.025|6.3464|6.3263|6.1255|5.8744|5.8242|6.2259|6.2259|6.5271|6.5673|6.728|7.2301|6.979|6.8284|6.6476|6.4267|6.4267|6.3966|6.3363|6.3564|6.3363|6.1757|5.764|5.8543|6.025|5.9949|5.8744|5.8644|5.8644|5.5129|5.3422|5.3322|5.282|5.282|5.0008|4.8702|5.0008|4.82|5.0711|5.061|5.0108|5.0811|4.8803|4.7598|4.6895|4.4686|4.0769|3.9765|3.6652|4.0468|4.0167|4.1272|4.3782|4.1774|4.1171|4.0669|3.9765|3.9263|3.9866|4.0167|3.9665|3.9163|4.0368|4.0167|4.0468|3.8159|3.846|4.1171|3.9263|3.8159|3.7556|3.7657|3.5949|3.4443|3.4343|3.4041|3.3941|3.3841|3.1129|3.3841|3.2736|3.2937|3.2535|3.2636|3.2736|3.3138|3.364|3.123|3.0627|3.0125|3.0025|2.8418|2.8217|2.6611|2.7314|2.8016|2.8418|2.8217|2.6811|2.5506|2.5305
08899|24578|/equities/lundin-mining|TSX|0.34|0.32|0.32|0.32|0.3|0.3|0.36|0.42|0.46|0.38|0.42|0.44|0.52|0.56|0.52|0.46|0.46|0.5|0.52|0.54|0.54|0.54|0.56|0.56|0.6|0.52|0.46|0.44||0.4|0.42|0.4|0.4|0.46|0.36|0.38|0.38|0.38|0.46|0.56||0.54|0.54|0.52|0.48|0.6|0.66|0.76|0.6|0.6|0.78|0.52|0.6|0.62|0.6|0.6|0.64||0.66|0.68|0.74|0.8|0.7|0.6|0.8|0.64|0.8|0.76|0.74|0.74|0.8|0.8|0.84|0.96|1|1.1|1.12|0.96||1|1.2|1|1.28|1|1|0.82|0.84|0.84|1|1.1|0.9|0.9|0.62|0.9|0.72|0.7|0.6|0.68|0.68|0.66|0.64|0.6|0.6|0.6|0.6|0.6|0.64|0.64|0.64|0.74|0.86|0.84|0.8|0.8|0.64|0.6|0.68|0.78|0.74|0.68|0.7|0.76|0.8|0.7|0.8|0.76|0.8|0.78|0.7|0.64|0.62|0.64|0.76|0.78|0.8|0.9|0.66|0.8|0.68|0.64|0.62|0.64|0.76|0.8|0.88|1.06|0.98|0.76|0.72|0.7|0.62|0.72|0.76|0.6|0.6|0.6|0.78|0.94|0.76|0.96|0.92|1|1.1|1.04|0.9|0.82|0.8|0.8|0.8|0.82|0.96|0.98|0.82|0.9|0.9|0.94|0.92|0.92|1|0.86|1|1|0.94|0.9|1.04|0.8|0.8|0.8|0.8|0.84|0.84|0.8|0.98|0.94|1.1|1.2|1.4|1.5|1.64|1.66|1.9|1.9|1.96|1.48|1.34|1.34|1.3|1.3|1.34|1.34|1.36|1.4|1.4|1.4|1.4|1.44|1.56|1.7|1.78|1.8|2.22|1.98|1.74|1.76|1.74|1.72|1.7|1.74|1.82|1.7|1.82|2.22|2.2|2.1|2|2.02|2.14|2.32|2.32|2.1|1.7|1.8|1.6|1.54|1.58|1.56|1.52|1.7|1.72|1.7|1.56|1.42
08900|24584|/equities/maple-leaf-foods-inc|TSX|11.5|12.5|12.9|12.8|12.75|11.61|10.7|10.01|10.35|10.8|10.36|10|10|9.95|10|10.1|9.91|9.73|9.6|9.75|8.8|8.65|8.5|8.5|8.5|8.5|8.5|7.95|8.9|9|8.85|8.8|8.45|7.8|7.65|7.4|7.7|7.8|8|8.55|8.65|8.25|8.35|7.95|7.1|8.5|8.6|8.85|8.65|8.75|8.75|8.85|8.5|8.5|8.6|8.45|8.7|9.45|10|10|10|10|10|9.9|9.9|10|9.8|9.75|10.25|10.75|11|10.8|10.25|10.05|10.8|10|11.35|12.85|13|12.7|12.55|12.8|12.8|12.5|13.45|13|13.5|14.25|14.3|14.5|14.5|14.4|14.25|14.2|14.05|14|14.25|14.6|14.5|13.95|14|14.15|14.3|14.5|14.2|13.5|13.5|13.5|13.1|13.65|13|12.6|12.3|12.4|12.4|12.3|12.2|12.4|12.5|12.5|12.9|12|11.8|11.75|12.5|12.75|12.75|13|12.95|12.6|12.5|11.9|12.35|12.6|13|13.35|12.95|13|14.5|13.1|11.95|12|11.8|11.4|11.8|12.4|12.8|12.8|13.1|12|11|10.55|11|11.45|12.05|12|13|14.25|16.25|16.5|16.5|18.1|18.5|19|18.1|17|18.5|18.5|18.8|19.8|19.5|19.3|19.5|19.25|20.5|21|20.5|19.5|18.3|18.2|16.2|15.1|15.8|15.5|15.05|15.25|14.05|13.75|14.75|14.9|15.25|14.95|14.85|15.25|15.8|15.75|15.75|15.8|15.1|14.5|15.25|14.6|14.55|14.75|14.9|14.55|14.75|14.6|15.5|15.8|15.55|15.5|15.75|15|15.2|14.5|14.7|14.5|14.6|13.8|13.6|14|12.45|12.2|12|11.6|11.5|11.4|11.4|11.25|11.5|11.7|12.1|11.9|11.6|11.9|10.65|10.4|10.35|10.2|9.75|9.4|9.1|9.15|8.9|9|8.65|9.2|9.2|9.35|9.25|9
08901|25012|/equities/martinrea-international-inc|TSX|5.4|5|4.47|3.95|3.6|4.65|4.55|4.55|4.6|4.65|4.6|3.37|3.25|3.27|3.4|3.45|3.35|3.27|3.4|3.35|3.4|3.45|3.75|3.85|3|3|2.25|2.5|2.75|2.8|3|3.3|3.5|3.55|4|3.9|4|3.9|3.8|3.9|3.9|3.62|3.61|3.35|3.4|3.4|3.45|3.42|3.75|3.6|3.85|3.41|3.3|3.26|3.75|4|4|4.25|4.05|4.25|4.15|4.3|4.35|4.25|4.3|4.55|4.35|4.06|4.05|3.8|3.9|4.1|4.15|3.76|4|4|4|5.5|5.55|5.7|5.65|6.05|5.75|6|6.1|6.1|6.3|6.25|7|7.2|6.75|6.3|5.75|5|5.3|5.4|5.55|6.1|6.2|6.3|6.25|6.15|6.25|6.75|7.1|7|6.8|7.4|7.8|7.9|8.1|8|8|8|7.9|7.85|7.4|7|6.75|7.1|7.75|7.75|7.4|6.6|6.2|6.2|6|6.05|5.8|5.6|5.75|5.9|6.25|5.85|5.85|5.75|6.1|6.25|6.05|6|6.1|6.5|6.75|6.75|6.55|7.1|7.25|5.85|6.05|5.8|5.5|7.2|7.35|8|7.65|5.55|5.1|8.75|9|9.75|10.25|9.85|10|9.65|9.1|8.25|8.1|8.6|7.55|9.5|9|10.9|12|11|10.85|9.15|9|8.25|8|7.65|6.65|5|4.65|5|4.6|4.16|4.1|4.05|4|4|4.1|4|4.25|4.2|4.2|4.1|4.1|4.25|4|3.3|3.65|4.1|4.1|4.1|3.8|3.6|3.6|3.4|3.3|3.2|3.3|3|3|2.7|2.3|2.25|2|1.8|1.7|1.9|1.95|2|1.95|2|1.9|1.9|1.9|1.9|1.95|1.95|2.05|2|2|1.9|1.85|1.85|1.8|1.85|1.9|1.85|1.85|1.9|1.85|1.9||1.8|1.9|2|2|1.75|1.75|1.7
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|10.15|10.2|9.6|9.34|9.1|8.5|8.35|8.28|8.3|8.25|9.3|10.68|10.61|10.6|11.8|12.1|11.5|12|10.8|12.35|12.15|11.45|11.01|11|10.6|9.35|9.1|9.05|8.95|9.04|7.7|8.25|8.7|8.05|8.05|8.05|8.35|7.9|7.65|7.45|6.7|6.95|5.9|5.3|6.05|6.7|6.75|7.2|8|7.25|6.95|7.15|6.65|6.3|6.25|5.75|5.5|4.85|4.8|5|3.99|4.1|4.2|4.2|4.06|3.45|3.4|3.7|3.16|3.2|2.9|2.47|2.75|2.33|2.6|2.85|3.1|2.86|3.1|3.45|3.4|3.75|4.05|3.6|4.01|3.82|3.81|3.72|3.55|3.23|3.51|3.51|3.47|3.7|3.95|3.95|3.98|4|4|4.02|4.3|4.38|4.35|4.38|3.93|3.91|4.06|4.27|4.3|4.37|4.7|4.85|5.3|5.2|5.1|5.5|5.4|5.2|5.15|4.81|4.26|3.75|3.94|4|3.75|4.4|4.95|5.4|5.9|5.85|6.2|6.25|5.95|6.8|7.5|7.6|7.55|7.75|7.7|7.5|7.75|7.8|8.5|8.25|8.55|8.6|8.75|8.4|8.35|8.5|8.2|8.55|8.5|8.85|8.7|8.9|8.5|9.7|9.8|9.95|10.4|10.75|12|12.6|12.5|12.4|12|11.95|12.25|12.3|12.4|12.4|12.5|12.1|12.3|11.95|12.05|12.15|11.55|11.4|11.4|11.4|11.2|11|11.25|11.6|11.25|11.05|10.5|10.7|11|11|11.5|11.6|12|11.8|12.4|12.95|12.4|11.6|11.7|11.5|11.75|11.6|11.15|11.05|11.15|11.5|11.5|11.65|11.65|12.55|12.6|12.75|12.85|12.5|12.5|12.4|12.8|12.8|12.45|12.15|12|12.05|12.6|12.3|12.15|11.5|11.4|11.6|12.15|13.15|13.05|13.4|13.25|13.45|12.9|12.55|12.55|13.1|13.25|12.6|12.1|12.35|12.3|13|12.9|13|12.5|11.75|11.3|11.25
08904|42985|/equities/mty-food-group-inc.|TSX|0.28|0.29|0.29|0.27|0.28|0.23|0.27|0.3|0.27|0.28|0.26|0.33|0.23|0.24|0.26|0.27|0.26|0.3|0.24|0.19|0.19|0.21|0.28||0.28|0.3|0.29|0.36|0.4||0.38|0.37|0.36|0.37|0.3|0.3|0.4|0.4|0.47|0.32|0.56|0.6|0.56|0.76|0.7|0.75|1|0.85|1|1.2|1.35|1.46|1.35|1.2|1.1|1.26|1.32|1.15|1.06|1.45|1.6|1.6|1.6|1.61|1.45|1.7|1.9|1.75|1.85|1.75|1.35|1.35|2|2.5|2.45|2.4|2.4|2.25|1.85|2.5|2.6|1.8|1.9|1.8|1.8|1.55|1.4|1.12|0.75|0.67|0.45|0.41|0.25|0.3|0.22||0.22|0.25|0.23|0.28|0.35|0.35|0.34|0.3|0.36|0.27||0.27|0.25|0.22|0.22|0.22|0.22|0.25||0.22||0.3|0.3|0.3|0.37|0.3|0.3|0.3|0.25|0.27|0.27||0.27|0.26|0.26|0.3|0.38|0.3|0.3|0.35|0.36|0.36|0.36|0.39|0.37|0.25|0.21|0.25|0.25|0.25|0.2|0.25|0.25|0.16|0.2|0.23|0.25||0.27|0.25||0.3|0.3||0.27|0.27|0.26|0.28|0.3|0.29|0.28|0.35|0.3|0.25|0.25|0.35|0.36|0.39|0.37|0.37|0.32|0.37|0.35|0.32|0.3|0.34|0.35|0.32|0.3|0.27|0.22||0.22|0.2|0.16|0.16|0.16|0.21|0.22|0.21|0.21|0.2||0.3|0.3|0.28|0.48|0.38|0.21|0.36|0.41|0.42||0.46|0.5|0.49|0.53|0.48|0.35|0.35|0.3|0.26|0.25|0.26|0.26|0.25|0.23||0.3|0.33|0.3|0.25|0.3|0.3|0.28|0.31|0.37|0.32|0.35|0.3|0.35|0.35|0.36|0.37|0.38|0.5|0.4|0.36|0.39|0.4|0.4|0.42|0.38|0.38|0.4|0.4
08905|24590|/equities/mullen-group-ltd|TSX|8.3|8.5|8.77|9.27|9|9.42|9.33|10.17|9.67|10.25|10.17|10|11|11.32|11.67|11.67|11.67|11|10.5|10|10|9.5|9.75|9.33|9.42|9|9|8.83|8.67|8.33|8.83|9.02|9.02|9.02|9.02|8.67|8.17|8.08|7.5|7.58|7.67|7.67|7.67|7.68|7.67|8.33|8.33|8.67|8.72|8.5|8.5|8.17|7.67|7.5|7.75|7.33|7.33|7.37|7.67|7.67|8|7.83|8|7.33|7|7.5|7.08|6.83|6.2|6.17|6.17|6.17|6.17|5.87|6.33|6.33|6.17|5.67|5.67|5.67|5.5|6|6.33|6.33|6.35|6.67|6.08|6.08|6.33|6.67|7|6.67|7|7.37|6.67|6.67|6.67|6.67|7|7.35|7.5|7.33|7|7.33|7.33|6.83|6.67|6.58|7.08|7|6.67|6.67|6.5|6.5|6.33|6.33|6.17|6.08|6.08|6.17|6.03|5.67|5.42|5.17|5.17|5|5.25|5.25|4.67|4.67|4.67|5.33|5.75|5.75|5.83|5.58|5.17|5.5|5.17|5.17|5.17|5.25|5.33|5.33|5.5|5.33|5|4.75|4.42|4.25|4.32|4.9|4.67|4.53|4.67|4.42|4.75|5.67|5.33|5.58|5.83|6.03|6.62|6|6|6|6.53|6.67|7|7.28|7.33|7.33|7.43|7.25|7.33|6.67|6.5|6.42|6.33|6.17|5.83|6.53|6.17|6.33|6.42|6.5|6|6.5|6.5|7|7|7.6|7.92|7.83|7.33|7|8.17|8.83|9.08|8|9.33|9.67|9.37|8.67|8.75|7.67|7|6.75|7|7.25|7.25|6.53|6.33|6.25|6|6|6.08|6|5.97|5.67|5.42|5.03|5.05|4.92|4.75|4.67|4.83|4.83|4.58|4.83|5.17|5.33|5.57|5.57|5.33|5.17|5.33|5.33|5.42|5.42|5.25|5|5|5|4.75|4.5|4.83|4.67|4.75|4.75|4.45|4.33
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|10.45|10.3|10.35|10.4|10.2|10.16|10.4|10.17|10.16|10.01|9.95|10|9.95|9.9|9.8|9.85|9.98|9.92|9.98|9.72|9.65|9.65|9.7|9.75|9.65|9.45|9.15|9.4|9.35|9.1|8.9|8.65|8.65|8.65|8.6|8.25|8.15|8.05|8|8|7.95|7.95|7.9|8.1|7.95|8.1|8.1|8|8.45|8.45|8.65|8.65|8.55|8.45|8.3|8.35|8.4|8.4|8.65|8.35|8|8.15|8|8.05|8.15|8|7.75|7.5|7.2|7.05|7|6.9|6.95|7|7.2|7|6.65|6.4|6.3|6.1|6.5|7|6.7|7.1|7.3|7.5|7.8|7.55|7.5|7.4|7.9|8|7.5|7.9|8.25|8.4|7.8|8.75|9|9.15|9.1|9.5|9.6|9.45|9.35|9.3|9.5|9.6|9.75|9.75|9.8|9.75|9.7|9.85|9.75|9.75|9.75|9.75|9.85|9.8|9.9|9.5|9.85|9.9|10.05|10.25|10.05|10|10.05|10.15|10.1|10.05|10.2|10.3|10.3|10.35|10.6|10.65|11.25|10.9|10.7|10.6|10.45|10.25|10.5|10.35|9.75|10.05|9.75|9.4|9|9.7|9.75|9.85|9.75|8.8|9|10.35|10.4|10.5|11.1|11.1|11.2|11.35|11.05|11.1|11|11|11.55|11.5|11.4|11.1|11.1|10.4|10.35|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.84|2.84|2.77|2.61|2.52|2.39|2.49|2.21|2.22|2.28|2.27|2.28|2.36|2.05|2.21|2.44|2.44|2.44|2.41|2.43|2.41|2.43|2.41|2.42|2.44|2.6|2.6|2.65|2.65|2.68|2.8|2.68|2.84|2.88|2.76|2.77|2.76|2.76|2.72|2.74|2.76|2.99|2.84|2.84|2.84|2.84|2.87|2.99|2.99|2.84|2.84|2.68|2.8|2.84|2.68|2.99|3.15|3.23|3.47|3.15|3.31|3.31|3.47|3.47|3.47|3.54|3.54|3.54|3.78|3.72|3.86|3.62|3.54|3.75|3.75|3.62|3.67|3.7|3.7|3.8|3.86|4|4.1|4.1|4.1|4.19|4.19|4.19|4.25|4.19|4.19|4.1|4.22|4.21|4.41|4.35|4.41|4.41|4.25|4.25|4.27|4.17|4.06|4.1|4.06|4.25|4.1|3.78|3.67|3.61|3.64|3.59|3.58|3.56|3.62|3.64|3.59|3.24|3.06|2.91|2.99|2.91|2.82|2.74|2.69|2.77|2.74|2.76|2.72|2.63|2.66|2.6|2.84|2.87|2.68|2.84|2.96||3.09|2.6|2.52|2.6|2.79|2.84|2.84|2.8|2.61|2.76|2.6|2.54|2.52|2.46|2.46|2.44|2.44|2.43|2.52|2.52||2.44|2.52|2.49|2.46|2.44||2.36|2.36|2.36|2.36|2.3|2.25|2.19|2.21||2.24|2.27|2.21|2.24|2.25|2.24|2.17|2.13|2.05|2.24|2.24|2.24|2.24|2.25|2.28|2.24|2.36|2.33|2.36|2.36|2.36|2.36|2.39|2.09|2.21|2.28|2.24|2.36|2.33|2.21|2.13|2.13|2.13|2.16|2.06|2.13|2.06|2.08|2.13|2.13|2.13|2.06|2.06|2.06|2.05|2.08|2.08|2.17|2.13|2.13|2.02|2.13|2.13|2.17|2.17|2.21|2.17|2.02|2.05|2.16|2.14|2.06|2.14|2.11|2.06|1.97|2.14|2.14|2.14|2.14|2.17|2.22|2.24|2.22|2.21|2.16|2.13
08915|24623|/equities/power-corp-of-canada|TSX|18.18|17.88|17.78|17.89|17.88|17.3|17.15|17.25|17.12|16.88|16.68|16.68|17.07|17.25|17.2|17.15|17.12|17.43|16.85|16.77|17.27|16.62|15.53|17.25|17.88|17.15|17.2|18.02|17.65|16.35|16.12|16.32|16.25|17.4|17.38|17.02|16.9|17.12|16.8|16.75|16.9|16.32|16.27|14.62|14.18|14.75|16.12|15.88|16.25|16.27|15.65|14.62|14.75|15.12|15.03|14.6|14.72|14.28|14.57|15.25|15.2|15.05|15.12|14.68|13.5|13.65|13.38|12.68|13.07|12.82|12.12|12.12|10.97|10.53|10.12|10|9.55|10.12|10.22|10.38|10.5|9.88|10|10.75|11.05|11.93|11.93|11.93|12.75|13.25|13.15|12.65|12.62|12.03|11.8|11.3|10.97|10.95|10.85|12.1|12.38|12.32|12.18|12.93|12.95|12.97|12.65|12.97|13.25|13.25|13.35|13.5|13.85|13.53|13|12.8|13|12.3|12.2|12.68|12.85|13.18|12.62|13.2|13.78|13.97|13.9|14.47|14.5|14.12|14.5|14.53|15.05|16.07|16.55|16.77|16.62|16.15|16.12|16.45|15.55|15.62|16.5|17.2|16.38|16|14.8|14.15|13.75|11.88|10.88|12.4|13|13.75|14|13.5|14.32|15|14.25|15.12|16.5|17.12|17.7|17.15|17|15.5|15.14|15|15.5|16|15.75|14.88|14.44|13.81|14|13.75|13.5|13.68|13.65|13.53|13.2|13.09|12.7|12.72|12.69|12.31|11.57|12|11.4|12.25|12.5|12.38|12.12|11.54|10.9|10.75|11.12|10.95|10.5|9.5|10.62|10.81|10.62|10.18|9.7|9.53|9.62|9.54|9.5|9.22|9.41|9.69|9.36|9.07|9.03|8.7|8.44|8.35|8.34|8.18|7.9|7.88|7.72|7.46|7.34|7|6.88|6.8|6.81|6.88|6.97|7.12|7.19|7.16|7.08|7.1|7.16|7|6.95|7|6.76|6.74|6.7|6.62|6.56|6.44|6.38|6.9|6.75|6.7|6.75|6.4
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|13.75|13.9|13.9|13.7|13.6|13.6|13.25|13.3|12.75|13|13.76|14|14.25|14.5|14.5|15|15.5|16|15.5|15.5|15.5|16.5|16.5|17|18|17.15|16.75|17.3|17.75|17|16.1|15.65|15.25|15.5|16|16|16.25|16.5|17.1|17|17|18|18.25|18.8|19.5|20|18.8|18.75|19|18.75|19.25|19.55|19|21|21.25|21.5|22|21|19.75|19.5|22|22|21.5|22.25|22|22.5|21|20|20|20|17.5|18|19.5|21|21.5|22|22|22.8|22.8|22.5|23|22.75|23.5|24.25|24|24.5|27.75|24|23.5|23.5|23|21|20|20.5|21.1|20.5|21|21.75|22|22.25|22.75|21.75|21.5|22|21|20.5|22.5||23|25|24.75|25|24.25|23.25|23|22.75|22.5|22.5|23.5|23.5|23.5|25.5|25.8|26.2|26.1|26.1|26|26.3|26.3|26.3|26.2|26.25|26.25|26|25.5|25.5|25.05|24.1|24.05|23.4|22.25|22|22|22|22.05|22|22|22|21.5|21|22|22.3|23|24.6|24.8|24.5|24.6|24.8|24.7|24.8|24.5|24.5|24.5|24.45|24.65|24.6|24.6|24.65|24.65|24.5|24.5|24.4|24.5|24.25|24|23.8|23.5|23.5|23.5|23.05|23.95|22.8|22.5|22|21.5|20.1|21.5|21.75|21.25|20.4|20.5|20|20|20.5|20|20|20|20|18|17.3|17.5|17.5|18.2|16.75|15.75|15.3|14.6|14.4|14.2|14.4|14|13.5|13|12.25|12.65|13|13.8|13.4|13.35|13.3|13.3|13.3|13.3|13.15|12.75|13.35|13.1|13.25|13.5|13.35|12.75|13.75|13.75|14.3|15|13|12.4|12|12|12|11.6|11.8|11.75|12|11.55|11.9|12|||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|11.03|11.4|12.26|12.25|11.5|11.38|11.68|12.25|12.3|12.38|12.95|13|13.03|13.3|12.68|12.43|12.21|12.43|12.5|12.18|12.01|11.95|12.75|13|12.57|12.55|12.12|13.75|14.12|13|13.1|13.78|12.43|12|11.88|11.62|13.05|13.85|14.03|13.88|15.55|15.55|15.57|15.75|16.02|17.3|17.52|17.6|18.5|17.5|18.75|18.88|17.3|17.3|18.05|18.5|19.55|19.8|20|21.25|21.25|21.07|21|21.05|20.5|20.05|20.75|20|20.25|20.73|20|20.12|18.5|18.12|22.5|23.5|22.5|25.75|25.7|26.25|27.5|24.68|22.5|20.25|19|18.62|18.62|17.62|18.38|17.4|17.12|17.12|17.23|17.12|17.4|17.25|17|17.38|17.5|17.38|17.65|18|18|18.32|18.25|18|18.12|18.12|18|18.75|17.6|17.52|17.62|16.75|16.62|16.27|16.9|16.75|16.5|16.5|16.82|16.27|16.25|16|15.5|15.85|15.5|15.95|16.25|16.25|16.38|15.95|16.25|16.25|16.02|15.75|16.55|16.25|16.27|16|15.75|15.62|15.38|15.38|15.88|15.53|15.5|14.25|13.55|13.38|13.3|14.25|13.97|14|13.95|13.68|14|15.4|15.38|15.6|15.43|15.15|14.9|14.85|14.6|14.25|14.4|14.7|14.5|14.47|14.5|14.55|14.25|14.18|14.25|14.2|14.25|14.6|14.35|14.03|13.68|13.7|13.5|13.2|13.25|13.4|13.12|12.75|11.8|12|12.62|12.5|13.25|13.65|13.65|13.5|14.07|14.12|14.55|13|14.62|15.38|12.88|12.28|12.7|13|12.7|12.62|12.9|13|13.5|13.53|13.38|13.65|13.68|13.05|12.72|12.75|13|12.95|12.82|12.75|12.62|12.68|12.38|11.88|11.97|12.03|12.25|12.28|12.35|12.25|12.5|12.5|12.5|12.25|12.5|12.7|12.88|12.75|12.22|11.3|11.38|11.38|11.45|11.75|11.88|12.2|12.18|11.62|11.5|11.4
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|9.72|9.75|9.15|10.25|10.2||9.43|9.5|9.53|9.62|9.43|9.4|9.4|9.5|9|8.5|8.1|8.12|8.25|8.25|8.2|8|7.88|7.42|7.12|7.08|7.03|7.08|7.22|6.75|7.12|6.85|6.62|6.53||6.75|6.25|6.53|6.88|6.62|6.62|7|6.38|6|6.25|6.38|6.25|6.38|5.75|5.97|6|6|6|5.88|6.05|5.88|6|5.53|5.5|5.5|5.5|5.38|5.3|5.3|5.38|5.25|5.25|5.15|5.12|5.12|5|5|5|5|5.12|5|5|5|4.88|4.95|5|5.1|5.05|5|5.5|5.53|5.45|5.35|5.28|5.5|5.45|5.5||5.5||5.25|5.25|||5.05||4.75|4.88|4.88|||4.97|5||||4.67||||4.92||4.62|4.62|4.92||4.62|4.8|4.85|4.75||4.53|4.38|||4.31|4.46|4.38|4.5|4.06|4.19|3.88|3.75|||||3.69||||3.7|3.81|4||4|4||4||4|3.75||||||4.44||4.5|||||||4.5|4.38|4.56|4.58||4.4||3.86|3.52||3.51||||3.25|3.25||3|3||||||3|||2.94|2.85||3.12|3.12|3.04|3||2.81|||2.6|2.62||2.56|2.5||2.44|2.5|2.48|2.5|2.23||2.2|2.25|||2.2||2.19||2.25|2.15|||2.2|2.05|2.05|2.19|2|1.94|1.88|||||1.88|1.88||1.86|1.75|1.77|1.75|1.75
08922|24642|/equities/russel-metals-inc|TSX|3.7|3.7|3.7|3.7|3.5|3.43|3.42|3.4|3.4|3.32|3.3|3.3|3.3|3.2|3|3.3|3.37|3.41|3.32|3.3|3.15|2.9|3.15|3.26|3.1|3.1|2.97|2.91|2.88|2.7|2.85|2.87|2.95|2.86|2.86|2.85|2.8|2.87|2.9|2.75|2.95|2.95|3.05|3.15|3.15|3.2|3.15|3.77|3.82|3.95|3.95|3.9|3.85|3.81|3.8|3.9|3.9|4|3.9|4.11|4.11|4.11|4.03|4.1|4.07|4|4.15|4.1|4.05|3.93|3.75|3.8|3.8|3.76|3.6|3.9|3.5|3.75|3.4|3.3|3.45|3.4|3.4|3.5|3.75|3.5|3.6|3.3|3|3|3|2.5|3.1|3.1|3|3.21|3.25|3.2|3.16|3.15|3.18|3.16|3.2|3.05|3.1|3.26|3.7|3.65|3.65|3.83|3.76|3.72|3.7|3.7|3.7|3.7|3.9|3.75|3.9|3.9|3.86|3.7|3.5|3.25|3.25|3.3|3.15|3.25|3.15|3.25|3.2|3.3|3.35|3.35|3.25|3.32|3.3|3.22|3.1|3.15|3.05|3.03|3.1|3.2|3.25|3.1|3|2.65|2.65|2.52|2.51|2.9|3|3|3.05|2.85|3.16|3.9|3.9|3.85|4.02|3.9|3.7|4.15|4.5|4.75|4.5|4.7|5.15|5.2|5.5|5.4|5.75|5.5|5.35|4.85|5.25|5.1|5.4|5.5|4.9|4.75|4.7|4.5|4.2|3.95|3.7|3.5|3.25|3.75|4.05|4.05|4|4.05|4.2|4.8|4.8|5.25|5.2|4.5|5.1|5.2|5.25|5.1|4.55|4.55|4.6|4.5|4.5|4.25|4.8|4.75|4.8|4.65|3.91|4|3.9|4|4.25|4.25|4.2|4.35|4.25|4.35|4.05|3.7|3.3|3.25|3.25|3.15|3.16|2.75|3.25|3.2|3.15|3.45|3.4|3.4|3.4|3.15|3.28|3.4|3.25|3|3.1|3|3.5|3.6|3.5|3.42|3.45|3.18
08923|24645|/equities/saputo-inc|TSX|5.25|5.25|5.31|5.08|5.03|4.83|4.72|4.67|4.66|4.66|4.34|4.18|4.14|4.14|4.09|4.17|4.14|4.12|4.14|4.24|4.24|4.28|4.28|4.29|4.31|4.23|4.19|4.31|4.72|4.75|4.7|4.66|4.56|4.54|4.38|4.27|3.94|3.93|3.75|3.83|4.14|4.31|4.17|4.09|4.21|4.44|4.69|4.71|4.73|4.63|4.61|4.51|4.56|4.14|4.22|3.75|3.75|3.86|3.75|3.97|3.94|3.94|4.09|3.94|3.78|3.75|3.7|3.69|3.56|3.54|3.62|3.75|3.5|3.12|3.72|3.62|3.8|3.62|3.75|4.14|4.14|3.96|3.9|3.88|3.81|4.11|4.25|4.22|4.25|4.25|4.11|4.33|4.19|4.24|4.25|4.44|4.34|4.38|4.47|4.5|4.61|4.44|4.69|4.84|5|5|4.99|4.9|4.75|5|5.12|4.99|4.91|4.75|4.71|4.5|4.54|4.51|4.31|4.06|4.38|4.45|4.41|4.5|4.88|4.91|4.96|4.94|4.88||4.97|4.99|5|5.01|5.25|5.5|5.62|5.41|5.42|5.38|5.25|5.08|4.99|5|5.11|4.72|4.16|4.03|3.88|3.75|3.75|3.88|3.88|4.03|4.12|4.19|4.41|4.62|4.49|4.38|4.75|4.83|4.68|4.66|4.67|4.69|4.62|4.75|4.75|4.84|4.81|4.62|4.6|4.64|4.72|4.62|4.91|4.52|4.03|4.08|4.06|4.09|4.02|3.75|3.34|3.16|3.22|3.24|3|3.12|3.06|2.84|2.81|2.91|2.91|2.97|3.09|3.02|2.7|2.44|2.54|2.51|2.38|||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|0.58|0.45|0.48|0.43|0.55|0.5|0.5|||0.57|0.53|0.55|0.7|0.8|0.65|0.51||0.55|0.6|0.59|0.45|0.4|0.51|0.55|0.7|0.64|0.61|0.63|0.61|0.6|0.6|0.6|0.58|0.6|0.55|0.41|0.5|0.5|0.5|0.6|0.55|0.55|0.52|0.5|0.55|0.6|0.65|0.65|0.75|0.65|0.7|0.6|0.65|0.7|0.65|0.7|0.75|0.85||0.75|0.75|0.75|0.6|0.6|0.6|0.67|0.67|0.71|0.74|0.8|0.7|0.64|0.73|0.81|0.82|0.87|0.91|0.92|1.1|1.1|0.81|0.6|0.53|0.52|0.53|0.59|0.6|0.6|0.66|0.66|0.68|0.57|0.52|0.48|0.49|0.29|0.25|||0.27||0.26|0.26|0.26|0.28||0.28|0.27|0.27|0.27|0.25|0.26|0.26|0.25|0.25|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|0.22|0.21|0.21|0.2|0.17|0.16|0.15||0.18|0.17|||||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|0.3|0.4|0.45|0.4|0.4|0.6|0.6|0.8|||0.4|0.5|0.5|||0.5|0.6|0.5|0.5|0.4|0.4|0.6|0.7|0.8|0.7|0.6|0.9|0.9|0.9|1|1.1|1.1|1.1|1.5|1.5|1.3|1|0.9|0.9|0.9||1|1|1.2|1.2|0.9|0.9|0.9|1|1|1|1|1.3|1.1|1.1|1.2|1.3|1.3|1.2|1.1|1.2|1.2|1.4|1.3|1.6|1.6|1.7|1.8|1.7|1.6|1.7|1.7|1.7|2|1.6|1.6|1.5|1.4|1.4|1.5|1.5|1.6|1.6|1.7|1.8
08925|24650|/equities/shaw-communications|TSX|16.25|16.12|16.5|16.41|16.38|17.38|17.38|17.5|17.5|16.79|16.5|16.04|15.75|16.5|15.8|15.5|15.57|16.1|15.62|15.78|15.25|14.16|13.75|14.25|14.36|14.3|14.28|14.85|15.56|15.5|15.5|16.5|16.75|16|16.25|16.7|16.32|16.25|16.05|15.75|15|16.25|15.43|14.9|14.5|16.2|16.55|16.62|17|17.25|17.12|15.88|16|16.25|15.5|15.5|17.2|16.5|17.55|17.25|17.88|15.95|15|15.5|16|16|15.5|16.02|16.52|16.73|17.18|17.75|17.45|18.15|19|18.95|19.25|18.38|19.25|18.12|18.2||15.56|13.44|12.69|11.75|11.69|11.25|10.81|11.62|11.56|11.12|10.12|10.25|10|10.25|9.75|9.94|9.88|9.62|9.65|10.18|11.94|11.69|12.81|13.38|13.94|14.2|14.12|14.38|14.62|14.12|14.49|14.19|13.94|13|14.1|14.19|14.94|15.1|14.38|13.75|12.62|11.81|11.78|11.88|11.38|10.88|10.75|10.12|10.04|9.31|10.25|10.88|10.25|10.34|9.5|9.05|9.04|8.56|8.25|8.22|8|8.06|7.76|7.5|7.75|7.5|6.51|5.9|5.81|6|6.31|6|5.94|6.38|6.72|6.69|7|7.54|7.53|7.16|7.75|7.25|6.97|6|5.75|5.72|6.38|6.3|5.81|5.38|5.81|5.45|5.5|5.56|5.5|5.25|4.44|4.38|4.56|4.44|4.31|4.25|4.22|4.21|4.25|4.09|3.69|3.75|3.75|3.84|3.77|3.65|3.51|3.5|3.48|3.45|3.46|3.12|3.08|3.06|3.08|3.06|2.88|2.83|2.81|2.92|2.95|2.89|2.85|2.89|2.8|2.65|2.5|2.5|2.5|2.48|2.5|2.33|2.3|2.25|2.25|2.38|2.31|2.25|2.27|2.24|2.21|2.19|2.42|2.38|2.31|2.21|2.24|2.24|2.19|2.19|2.02|1.95|2|1.98|1.88|1.93|1.91|1.88|2.06|2|2.21|2.21|2.17|2.17
08927|24659|/equities/silvercorp-metals|TSX|0.06|0.07||0.07|0.07|0.07|||0.07|0.07|||0.07||0.07||||0.07|0.1||0.07|0.07|0.07|0.07|||0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.07|0.1|0.1||0.1|0.1|0.1|0.1|0.13|0.13|0.17||||0.1|0.13|0.13||||0.13||0.17||0.17|0.17|0.17|0.1|0.13|0.17|0.17|0.17|0.2|0.23|0.23|0.17|0.27|0.27|0.33|0.27|0.27|0.27|0.27|0.33|0.2|0.17|0.17|0.13||0.13|0.13|0.13|0.1|0.13|0.17|0.2|0.23|0.17|0.2||0.2|0.2|0.23|0.23||0.23|0.23|0.23|0.3|0.3|0.33|0.3||0.33|0.33|0.37|0.33|0.37|0.43||0.37|0.4|0.47|0.43|0.33|0.33|0.37|0.37|0.5|0.37||0.4|0.4||0.37|0.5|0.53|0.63|0.6|0.5|0.4|0.53|0.4|0.33|0.33|0.33|0.37|0.37|0.33|0.47||0.47|0.4||0.33|0.53|0.4|0.37|0.57|0.37|0.6|0.5|0.53|0.53||0.53|0.67|0.77|0.9|0.83|0.73||0.67|0.87|0.93|1.03||0.9|0.9|0.83|1.17|1.23|1.17|1|0.9|1|1.27|1.27|1.33|1.3|1.17|1.03|0.8|0.67|0.7|1.03|0.8|0.8|1|0.83|0.9|0.93|1.23|1.13|0.9|0.87|0.9|0.93|0.93|1|0.93|1|1.07|1.1|1.1|1.07|1.07|1.07|1.1|1.2|1.33|1.33|1.27|1.53|1.53|1.53|1.9|1.9|1.63|1.37|1.43|1.37|1.67|1.37|1.67|1.83|1.97|1.9|2|2.13|2.4|2.2|2|1.9|1.93|1.93|1.9|1.97|2|2.2|2.23|2.17|2.5|2.8|2.97|3|2.8
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|7.08|7|7.17|6.17|6.03|6.5|6.17|6.5|6.5|6.6|7.02|7|7.08|7|6.55|6.22|6.3|5.84|5.67|5.67|5.58|5.42|5.25|5.38|5|4.75|4.85|4.92|4.83|4.73|4.42|4.6|4.55|4.5|4.62|4.48|4.47|4.37|4.58|4.67|4.67|4.48|4.42|4.58|4.42|4.33|4.33|4.33|4.33|4.37|4.32|4.3|4.25|4.3|3.87|3.6|3.68|3.4|4|4.05|4|4.07|4.03|4.45|4.5|4.5|4.45|4.4|4.08|4.07|3.9|3.93|3.9|3.92|3.87|3.9|3.93|3.97|4|4.07|3.97|3.63|3.48|3.43|3.38|3.62|3.58|3.6|3.5|3.6|3.67|3.67|3.63|3.7|3.67|3.67|3.7|3.68|3.67|3.73|3.75|3.73|3.85|3.92|3.98|3.67|3.63|3.67|3.72|3.77|3.73|3.8|3.93|3.97|4.07|4.27|4.23|4.08|4.17|4.18|3.88|3.88|3.87|3.83|3.75|3.85|3.88|3.95|3.95|3.95|3.83|4.05|4.05|4.1|4.1|4.25|4.25|3.9|3.77|3.48|3.47|3.43|3.4|3.3|3.3|3.28|3.33|3.27|3.12|2.97|3.07|2.83|3.37|3.33|3.4|3.33|3.33|3.37|3.37|3.53|3.55|3.55|3.55|3.6|3.72|3.7|3.7|3.7|4.13|4|4.35|4.33|4.4|4.35|4.5|4.5|4.57|4.6|4.68|4.5|4.33|3.78|3.73|3.72|3.78|3.72|3.85|3.9|3.95|3.7|3.58|3.65|3.67|3.68|3.8|3.95|4|4.02|4.37|4|4.72|4.85|4.88|4.95|4.98|5.08|5|4.95|4.77|5.12|5.3|5.42|5.2|5.58|5.28|4.98|4.97|4.92|5.07|5.12|5|5|5.08|4.73|4.67|5.47|5.33|5.07|4.98|4.6|4.98|6.03|5.65|5.52|5.52|5.48|5.33|5.28|5.32|5.32|5|4.65|4.6|4.58|4.6|4.68|4.33|4.53|4.5|4.53|4.47|4.27
08932|24657|/equities/stantec|TSX|3.09|3.04|3.09|3.09|3.09|3.07|2.99|2.79|2.75|2.71|2.6|2.58|2.43|2.34|2.31|2.31|2.18|2.06|1.93|1.88|1.86|1.88|1.87|1.88|1.93|1.91|1.88|1.85|1.87|1.86|1.81|1.94|1.93|1.93|1.93|1.92|1.88|1.89|1.88|1.89|1.98|1.96|1.97|1.96|1.97|1.97|1.96|1.96|1.81|1.73|1.73|1.73|1.73|1.73|1.73|1.69|1.57|1.55|1.51|1.68|1.66|1.66|1.67|1.69|1.69|1.69|1.69|1.66|1.63|1.66|1.69|1.69|1.69|1.66|1.64|1.62|1.62|1.56|1.43|1.37|1.38|1.32|1.31|1.39|1.38|1.38|1.38|1.32|1.25|1.25|1.24|1.22|1.24|1.24|1.22|1.22|1.25|1.22|1.21|1.24|1.25|1.26|1.26|1.25|1.29|1.29|1.26|1.27|1.25|1.25|1.28|1.32|1.31|1.31|1.34|1.32|1.34|1.36|1.34|1.29|1.31|1.35|1.37|1.31|1.34|1.26|1.25|1.25|1.28|1.24|1.22|1.31|1.37|1.34|1.34|1.34|1.32|1.25|1.25|1.25|1.27|1.28|1.29|1.25|1.27|1.31|1.31|1.22|1.25|1.25|1.25|1.47|1.41|1.42|1.44|1.19|1.24|1.31|1.31|1.38|1.47|1.47|1.62|1.62|1.62|1.62|1.59|1.67|1.64|1.56|1.7|1.66|1.69|1.81|1.77|1.7|1.59|1.49|1.41|1.47|1.47|1.44|1.39|1.38|1.36|1.26|1.22|1.21|1.22|1.31|1.35|1.34|1.32|1.38|1.43|1.43|1.39|1.38|1.38|1.39|1.47|1.47|1.43|1.34|1.36|1.35|1.3|1.29|1.33|1.28|1.28|1.26|1.25|1.25|1.23|1.19|1.07|1.03|1.02|1.02|1.01|1.01|1.01|1|0.95|0.96|0.96|0.93|0.88|0.94|0.95|1|0.93|0.91|0.97|0.89|0.93|0.88|0.86|0.85|0.84|0.81|0.75|0.73|0.72|0.76|0.76|0.7|0.66|0.6|0.55|0.54
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|38.9|38.9||32.92||31.12|30.52|31.72|32.32|29.92|31.12|31.12|31.72|31.72|29.92|31.12|32.92|34.71|34.71|33.51|34.11|38.9|37.1|37.1|37.7|38.9|32.92|33.51|35.91|35.91|35.91|35.91|37.1|38.3|38.3|39.5|39.5|46.68||40.7|47.28|43.09|41.89|46.68|41.89||46.68|47.88|41.89|46.08|46.68|46.08|45.48|45.48|45.48|44.88|48.48|47.88|47.88|49.07|48.48|47.88|47.88|52.07|41.89|41.89|40.7|40.7|35.91|34.11|29.92|22.74|34.71|37.82|37.1|33.51|33.51|29.92|28.73|26.33|25.37|25.37|24.18|26.33|23.94|23.94|28.73|28.73|28.73|33.03|||32.32|29.44|29.2||28.73|31.12|31.12|29.92|31.12|28.97|28.73|29.92|31.12|29.92|30.16|29.92|28.73|26.33|34.71|37.1|29.92|29.92|23.94|9.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|35.9|35.78|37.65|38.02|37|36.6|35.3|35.13|34.5|33.6|33.6|34.05|33.13|34.03|32.78|32.55|29.6|29.65|29.35|28.75|28.5|26.95|27.1|27.5|31.11|32|29.7|31.7|35.75|34.35|31.85|31.25|31.65|33.2|36.1|34.45|33.25|31.75|31|30.3|32.85|33.75|30.75|29.7|27.95|26.75|30|30.5|30.1|29.05|28.75|27.95|26.1|27|25.55|24.25|25|24.5|24.8|24.7|23.8|22.1|22|20.3|21.05|21.2|19|16.75|16.75|16.5|15.6|14.75|13.75|13.05|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|15.95|15.72|15.71|15.7|15.66|15.25|15.25|15.5|15.55|15.75|15.73|15.25|14.95|15.1|15|15.07|15.1|14.92|14.7|14|13.81|16.15|16.26|16.11|15.92|15.91|15.8|15.9|15.77|15.75|15.6|15.5|15.5|15.55|15.55|15.55|15|15|14.8|14.35|14.2|14.25|14.1|14.25|14.3|14.1|14.05|14|13.85|13.85|13.35|13.35|13.3|13.35|13.65|13.05|12.7|12.6|12.35|12.25|12.55|12.4|12.45|12.05|12.4|12.5|12.2|11.85|11.65|11.75|11.1|11.05|11|11.4|11.1|10|9.95|10|10.1|10.25|10.25|10.6|10.55|11|11.5|12.65|12.9|12.7|12.5|12.6|12.75|13.55|13.6|12.85|12.5|13.3|13.05|13.85|13.85|13.7|14|14.55|14.65|14.6|14.4|14.1|14.25|14.8|14.75|15.3|15.5|15.5|15.9|16.1|15.8|15.8|15.65|15.3|15.4|15.5|15.6|15.5|15.5|15.45|15.5|15.3|15.7|15.7|15.5|15.35|15.15|15.25|15.2|15|15|14.85|14.85|14.85|14.8|14.9|14.8|14.15|13.8|13.75|14.1|13.55|14.1|13.8|13.3|12.6|12.4|13.1|12.75|13|12.55|11.9|12.15|13.3|13.35|14.25|14.6|14.25|14.45|14.5|13.7|13.65|13.55|13.5|13.9|13.75|13.5|13.65|13.5|13.25|13.25|13.35|13.35|13.5|13.6|13.75|13.7|13.65|13.4|13.45|13.35|13.65|13.6|13.45|13.25|13.05|12.85|12.75|12.5|12.9|13.2|13.3|13.4|13.5|13.6|12.6|13.45|13.4|13.55|13.75|13.85|13.85|13.85|13.75|13.45|13.45|13.35|13.3|13.25|13.3|13|13.2|13.15|12.8|13.65|13.45|13.6|13.25|13.15|12.75|12.5|12.6|12.05|11.7|11|11.25|12.05|11.75|12.5|12.5|12.65|12.4|12.3|12.55|12.5|13|12.75|13.25|13.5|13.4|12.8|12.75|13.25|13.85|14.05|13.8|13.5|13.5
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|6.04|5.96|5.88|6.42|6.59|6.72|6.82|7.03|6.46|7.58|7.46|7.34|7.34|7.18|7.23|6.82|6.72|6.34|6.11|5.96|5.62|5.5|5.43|5.43|5.12|4.91|4.89|4.98|4.83|4.66|4.81|4.89|5.01|5.2|5.35|5.27|5.46|4.81|4.66|4.66|4.6|4.66|4.51|4.54|4.89|5.17|4.89|4.89|5.2|5.35|5.35|5.35|5.59|5.65|5.73|5.72|5.73|5.65|5.65|5.81|6.04|6.04|5.94|5.73|5.27|5.27|5.35|4.94|5.09|5.04|4.94|4.89|4.49|4.43|4.66|4.72|4.74|4.66|4.54|4.58|4.58|4.43|4.22|4.66|4.81|4.81|4.89|4.84|4.81|5.06|4.89|4.94|5.04|5.15|5.01|4.97|4.95|4.92|5.04|5.07|4.92|4.89|4.89|5.2|5.2|5.2|5.2|5.44|5.46|5.5|5.35|5.23|5.35|5.35|5.27|5.27|5.27|5.15|5.13|5.64|5.62|5.17|5.13|5.04|4.81|4.68|4.54|4.51|4.55|4.52|4.55|4.54|4.54|4.29|4.2|4.48|4.43|4.48|4.74|4.63|4.65|4.77|4.6|4.86|5.1|5.04|4.66|4.58|4.58|4.72|4.66|4.66|4.81|4.74|4.74|4.66|4.89|4.91|4.97|4.89|5.73|5.68|5.38|5.35|5.3|5.5|5.43|5.73|5.96|6.02|6.04|6.54|6.19|6.42|6.72|6.8|6.42|6.25|6.15|5.89|6|5.77|5.27|5.04|5.04|4.89|4.66|4.57|4.38|4.36|4.97|5.04|4.89|5.2|5.12|5.27|5.35|5.27|5.2|4.89|5.2|4.95|4.81|5.03|5.32|5.04|4.47|4.36|4.32|4.22|4.25|3.97|4.05|3.99|3.87|3.88|3.94|4.05|4.09|4.36|4.32|4.36|4.36|4.13|4.13|4.13|4.05|4.05|4.09|4.09|3.97|4.03|4.05|4.01|4.08|4.01|4.01|4.05|4.09|4.16|4.16|4.01|3.97|3.97|3.86|3.79|3.78|3.74|3.59|3.47|3.09|3.06
08943|24668|/equities/toronto-dominion-bank|TSX|19.3|19.29|19.3|19.18|18.97|19.19|19.27|19.25|18.98|19.68|19.86|20.38|19.52|19.73|19.7|19.5|19.13|19.28|19.16|19.18|19.13|19.65|18.85|19.78|20.41|19.9|19.73|20.32|21.73|21.75|21.27|21.12|21.2|20.55|21|20.27|19.3|19.62|19.48|19.27|19.1|20.52|20.55|19.98|18.38|19.55|22.02|21.62|21.5|20.8|20.77|20.3|19.4|18.02|17.75|17.55|17.45|17.38|17.45|17.5|18|17.98|17.88|18.45|18.15|17.77|17.9|17.93|17.1|16.8|17.1|17.55|17.38|18.77|18.25|17.35|16.75|17.9|18.05|17.3|17.15|17.5|16.43|17.23|16.8|17.38|19.3|18.35|17.55|17.85|17.45|17.3|17.6|16.7|16.4|15.45|14.95|14.6|14.38|13.82|13.78|14.25|14.78|14.4|14.97|14.53|12.2|13.45|14.5|15.53|16.6||16.25|17.12|17.19|18.38|18.84|18.59|18.73|18.52|18.19|19|17.94|19.06|17.62|16.5|15.79|15.56|15.69|14.96|15.21|15.38|15.03|15.71|14.88|14.31|13.75|13.45|13.25|12.6|12.11|12.45|12.45|12.81|11.06|10.69|11.12|10.55|10.31|10.53|9.38|9.41|10.12|10.2|9.97|9.38|9.75|11.3|12|12.38|14.91|15.78|16.21|16.1|16.6|15.79|16.01|15.99|16.12|15.21|15.9|15.79|15.69|15.34|15.66|16.57|15.64|15.07|15.54|15.85|14.95|14.55|15.01|14.59|14.06|13.57|13.3|12.35|12.38|12.84|13.19|13.03|13.14|13.15|12.69|12.46|13.01|12.51|13.07|11.35|11.75|11.66|12.15|11.68|11.66|11.2|10.66|10.51|10.35|9.88|10.18|10.69|10.75|10.79|10.46|10.32|10.22|10.36|10.5|10.31|10.38|10.14|9.97|10.1|9.94|9.62|9.44|8.82|8.8|8.56|8.93|9.34|9.47|9.45|9.4|9.47|9.7|9.25|9.18|9.1|8.66|8.61|8.53|8.57|8.22|8.19|7.81|8.65|8.53|7.92|8.04|7.7
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|1.28|1.34|1.32|1.2|1.31|1.41|1.36|1.39|1.4|1.36|1.5|1.65|1.65|1.79|1.5|1.5|1.41|1.18|1.33|1.36|1.36|1.36|1.36|1.65|1.79|1.44|1.28|1.18|1.09|1.08|0.96|0.89|0.89|0.94|0.8|0.75|0.67|0.53|0.52|0.64|0.67|0.71|0.71|0.75|0.75|0.75|0.75|0.75|0.83|0.89|0.85|0.85|0.94|0.94|0.99|1.07|1.09|1.05|1.03|1.11|0.89|0.73|0.78|0.77|0.78|0.82|0.86|0.85|0.85|0.85|0.81|0.81|0.93|0.94|0.9|0.83|0.77|0.77|0.86|0.85|0.85|0.83|0.85|0.82|0.8|0.87|0.89|0.83|0.8|0.75|0.85|0.87|0.86|0.96|1.09|1.13|1.22|1.18|1.17|1.27|1.22|1.27|1.36|1.48|1.48|1.46|1.29|1.29|1.16|1.17|1.32|1.41|1.18|1.13|1.18|1.09|1.04|1.18|1.03|1.02|1.06|1.03|0.9|0.82|0.8|0.71|0.72|0.66|0.6|0.56|0.62|0.64|0.67|0.63|0.63|0.64|0.74|0.71|0.66|0.71|0.74|0.78|0.86|0.75|0.77|0.89|0.72|0.59|0.64|0.71|0.76|0.8|1.06|1.13|1.03|0.75|0.89|0.92|0.94|1.03|0.92|1.14|1.18|1.32|1.33|1.33|1.34|1.32|1.37|1.55|1.65|1.41|1.58|1.81|1.88|1.92|1.97|1.97|2|1.98|2.23|2.41|2.21|1.97|2.21|2.07|2.07|2.07|1.93|2.26|2.63|2.73|2.87|2.73|2.59|2.82|3.29|3.57|4.23|4.7|5.83|6.21|5.97|5.69|5.55|5.64|5.59|5.64|5.55|5.5|5.45|5.36|5.69|4.98|4.28|4.7|5.92|5.45|5.92|7.52|7.52|8.79|9.64|10.81|8.46|11.42|10.58|11.42|11.66|11.28|10.86|16.45|16.45|17.35|16.45|16.17|15.51|14.15|14.81|17.02|16.55|14.81|14.86|14.81|14.43|13.63|12.46|11.66|12.22|10.81|9.12|8.7
08948|24682|/equities/vermilion-energy-inc|TSX|9|9.3|9.25|9.2|9|8|9.6|10.76|10.5|11|11|11|10.92|11.1|10.9|10.6|10.2|11.4|11.25|10.75|10.65|9.2|9|9.1|8.85|8.3|8.3|8|7.25|7.15|7.45|7.25|7.5|7.5|7.65|7.5|7.45|7.35|7.3|7.35|7|6.7|6.8|7.5|7.25|8|8.15|7.75|8|8.1|7.45|7.2|7|6.75|6.75|6.3|6.1|6.75|6.75|6.6|7.1|7.3|7|6.95|7.1|6.75|7|6.35|5.65|5.7|5.8|5.95|5.9|5.6|5.6|5.75|5.55|4.85|4.65|5|4.75|4.9|5.1|4.8|4|4|4.3|4.2|4|4.3|4.25|4.4|4.4|4|4.3|4.55|4.4|4.8|4.5|5.1|5|5.8|5.3|5.25|5.3|5.45|5.2|5.25|4.95|4.9|4.6|4.25|3.95|4|4.05|3.85|3.75|3.7|3.7|3.9|4|3.8|3.75|3.15|3.1|3.26|3.15|3.1|2.45|2.05|2|2.25|2.51|2.75|2.75|3.05|3.2|2.8|2.5|2.7|3.15|3|3.06|3.85|4.25|4.5|4|3.75|3.3|3.4|3.4|3.6|3.6|3.25|3.1|3|3.4|4|3.85|4.6|5.4|5.75|5.95|6.4|6.6|6.55|6.8|7.1|7.1|7.35|7.7|7.6|8.5|8.5|8.6|8|7.75|7.5|7.5|6.75|7.25|7.75|6.9|6.95|7|7.15|6.85|6.3|6|6.5|7.25|6.65|6.5|6.55|6.55|6.5|6.5|7.65|8|7|7.7|8.2|8.5|8.15|7.5|7.25|6.85|6.65|6.75|6.7|6.25|6.5|5.8|5.6|5.8|5.5|6.25|6.05|6.2|5.75|5.3|5|4.75|4.7|4.3|4|3.85|4.1|4.15|4.2|4.5|4.5|4.45|4.1|4.3|4.45|4.5|4.75|4.9|5|4.95|4.4|4.3|4.4|4.1|3.9|3.99|4.1|3|2.5|2.65|2.4
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.05|1|0.81||1.01|0.95|0.94|1.1|1.02|1.2|1.05|1.06|0.95|1.12|0.95|1|0.92|0.9|0.95||1|0.95|1||0.95|1|0.95|1|1.06|1.01|1.2|1.25|1.2||1.01|1|1.05|1.12|1.07|1.05|1|1.15|1.2|1.28|1.3|1.4|1.4|1.45|1.51|1.51|1.61|1.58|1.6|1.6|1.85|1.85|1.85|2|2|2.15|2.15|2.35|2.2|2.1|2.1|2.25|2.5|2.7|2.25|2.1|2.11|2|2.1|2.25|2.16|2|2.03|2|1.91|1.9|1.9|1.6|1.7|1.7|1.9|2|2|2|1.8|2|2.15|2.1|2.3|2.15|2.15|2.2|2|2.35|2.35|2.2|1.93|1.9|2|2|2.15|2.2|2|2.1|2|2.2|2.2|2.3|2.5|2.5|2.5|2.75|3.1|3.3|3.35|3.25|3.1|3.4|3.1|3.1|3.25|3.25|3.45|3.6|3.5|3.5|3.6|3.6|3.6|3.65|3.8|3.9|3.8|4|3.75|4|3.9|3.75|3.95|3.9|3.9|3.75|3.65|3.65|3.5|3.8|3.7|3.6|3.35|3.4|3.25|2.8|3|2.8|3|3|3.05|3.2|3.1|3.15|3|3.15|3.05|3.05|3.1|3.3|3.45|3.4|3.5|3.7|3.7|3.75|3.75|3.4|3.3|3.25|3.35|3.3|3.3|3.5|3.5|3.65|3.85|3.5|3.4|3.45|3.45|3.45|3.2|3|3.1|3.3|3.41|3.5|3.6|3.6|3.8|4|3.85|3.7|3.45|3.4|3.4|3.5|3.4|3.25|3.25|3.1|3.05|3.05|2.9|2.7|3.25|3.4|3.45|3.45|3.45|3.7|3.7|3.7|3.3|3.3|3.3|3.4|3.3|3.4|3.7|3.7|3.9|3.75|3.8|3.71|3.7|3.75|4|4|3.85|3.8|3.8|3.9|3.9|4|3.9|3.9|3.9|3.5|3.9|4.15
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|13.84|14.15|14.26|13.45|12.95|13.43|13.86|13.95|13.64|14.05|13.85|13.55|13.84|13.84|13.68|13.66|13.22|13.86|13.64|13.43|13.35|12.4|11.98|14.46|13.22|12.6|12.23|11.98|11.16|11.36|11.38|11.36|10.58|9.88|9.92|9.5|11.59|11.57|12.19|11.78|11.36|10.95|10.74|10.37|8.68|10.68|10.95|11.36|11.78|11.78|11.94|11.69|11.16|11.36|12.07|12.11|12.11|11.88|12.19|12.02|11.92|11.98|12.4|12.19|12.4|11.98|13.84|13.64|14.36|13.43|14.46|14.42|14.88|14.05|14.05|13.24|14.01|13.22|12.4|14.88|14.05|14.15|14.26|14.05|15.08|14.26|14.67|13.22|12.6|11.98|11.98|11.57|12.5|13.33|13.22|12.81|13.43|14.05|14.67|14.88|15.08|14.9|14.92|14.46|15.08|15.39|14.26|14.34|15.08|15.5|15.91|16.22|16.01|15.5|14.98|15.08|14.88|15.19|15.81|14.88|14.67|14.15|14.05|13.22|13.64|14.05|14.15|14.26|14.67|14.46|14.26|14.05|14.05|14.05|12.6|12.4|13.22|11.78|11.94|11.61|10.74|10.74|11.05|11.36|11.57|11.05|10.33|10.33|8.49|8.26|7.87|8.26|9.19|10.33|10.54|10.74|12.07|12.4|12.4|12.81|12.81|13.06|13.22|13.74|13.74|14.46|14.26|13.95|13.84|14.46|15.7|15.08|14.67|14.67|14.5|15.29|15.7|15.7|14.88|14.46|15.29|14.67|14.46|14.46|14.36|14.46|14.46|14.67|14.46|14.05|14.44|14.46|14.44|13.64|14.05|12.67|13.64|16.12|16.12|16.53|18.08|18.39|18.29|18.39|18.7|17.77|17.98|18.18|18.18|17.98|17.56|17.98|18.39|17.56|18.18|17.77|17.77|18.39|18.39|18.39|18.6|18.39|18.6|17.56|17.15|17.15|16.53|15.91|16.74|16.74|17.15|17.07|16.84|16.94|17.15|17.67|17.11|16.53|16.94|18.18|18.39|18.18|17.44|17.36|17.36|16.94|16.94|17.36|17.11|16.94|16.12|15.29
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|6.92|7.21|7.16|6.88|6.78|6.75|6.73|6.66|6.8|6.75|6.92|6.78|6.54|6.75|6.97|6.83|6.63|6.25|6.06|6.25|6.06|6.16|6.06|5.67|5.29|4.9|4.9|4.81|4.64|4.62|4.52|4.81|4.62|4.37|4.25|4.24|4.11|4.04|3.75|4.04|4.52|4.52|4.62|4.42|4.13|4.33|5|4.9|4.9|4.9|5.19|4.9|4.9|4.86|4.81|5|4.9|4.71|4.71|4.62|4.52|4.78|4.78|4.78|4.71|4.9|4.42|4.42|4.81|4.9|5.05|5.38|5.43|5.38|5.48|5.87|5.72|5.67|5.38|5.19|5.38|5.29|5.46|5.58|5.48|5.38|5.38|5.58|5.53|5.48|5.77|5.87|5.96|6.35|6.15|5.94|5.94|6.06|6.06|5.87|5.87|5.82|5.58|5.77|5.87|5.67|5.58|5.96|5.87|5.58|5.77|5.95|5.91|5.91|5.77|6.06|5.87|5.96|6.06|5.77|5.58|5.58|5.1|4.81|4.62|4.71|4.62|4.66|4.62|4.52|4.52|4.42|4.42|4.42|4.42|4.42|4.62|4.62|4.62|4.42|4.37|4.37|4.33|4.33|4.23|4.23|4.18|3.68|3.58|3.37|3.56|4.09|4.23|4.28|4.28|4.04|4.13|4.18|4.14|4.09|4.37|4.18|4.23|4.47|4.52|4.52|4.47|4.52|4.54|4.42|4.23|4.28|4.42|4.45|4.47|4.47|4.62|4.66|4.62|4.52|4.27|4.23|4.23|4.13|4.13|4.01|3.93|3.85|3.65|3.68|3.8|3.7|3.61|3.51|3.51|3.46|3.46|3.65|3.8|3.7|3.85|3.89|3.85|3.85|3.51|3.46|3.29|3.29|3.29|3.27|3.46|3.51|3.65|3.65|3.56|3.56|3.65|3.39|3.39|3.37|3.35|3.37|3.4|3.4|3.39|3.4|3.37|3.4|3.37|3.38|3.38|3.41|3.39|3.29|3.27|3.17|3.22|3.22|3.17|3.17|3.2|3.2|3.2|3.17|2.94|2.93|2.84|2.91|3.03|2.89|2.98|3
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|5.51|5.1|4.96|4.71|5.05|5|4.96|4.72|4.66|4.58|4.55|4.31|4.22|4.21|4.17|4|3.8|3.79|3.92|3.86|3.71|3.63|3.62|3.65|3.62|3.46|3.43|3.5|3.58|3.49|3.42|3.32|3.43|3.35|3.35|3.28|3.24|3.33|3.12|3|3.17|3.33|3.25|3.22|3.17|3.22|3.09|3.04|3.07|3.08|3.01|2.94|2.99|2.97|3.03|3.04|3.04|3.04|3.06|3|2.98|3|2.92|2.96|2.88|2.93|2.94|2.93|3|2.92|2.68|2.77|2.79|2.89|3.08|2.79|2.77|2.94|3|2.9|2.89|2.75|2.54|2.55|2.72|2.88|2.8|2.67|2.59|2.5|2.51|2.47|2.52|2.92|2.85|2.72|2.82|3.02|3.12|3.22|3.22|3.27|3.33|3.37|3.44|3.5|3.48|3.39|3.5|3.62|3.33|3.49|3.47|3.2|3.1|3.14|3.15|3.17|3.17|3.17|3.08|3.06|3.03|3.06|3.07|3.07|3.08|3.18|3.19|3.17|3.13|3.11|3.22|3.45|3.54|3.5|3.32|3.17|3.17|3.2|3.12|3.13|2.98|2.98|2.93|2.96|2.86|3.05|2.87|2.9|2.88|2.92|3.05|3.02|3.07|2.96|3|3.1|3.08|3.17|3.17|3.22|3.3|3.33|3.37|3.43|3.43|3.43|3.52|3.44|3.33|3.22|3.13|3.09|3.11|2.79|2.75|2.74|2.71|2.68|2.72|2.71|2.59|2.58|2.62|2.58|2.67|2.55|2.49|2.47|2.47|2.48|2.44|2.44|2.42|2.46|2.5|2.54|2.49|2.46|2.5|2.65|2.64|2.68|2.65|2.5|2.46|2.47|2.42|2.46|2.6|2.68|2.73|2.77|2.68|2.58|2.57|2.58|2.62|2.57|2.47|2.45|2.43|2.43|2.42|2.42|2.42|2.4|2.36|2.33|2.42|2.37|2.42|2.32|2.23|2.2|2|1.92|1.79|1.79|1.72|1.7|1.73|1.74|1.73|1.75|1.67|1.71|1.58|1.58|1.58|1.57
08960|24473|/equities/bank-of-montreal-financial-group|TSX|40.01|40.7|40.15|39.91|40.1|40.1|38.1|37.5|38.45|40.03|40.27|40.6|36.73|37.4|36.82|35.46|34.2|35|36.5|36.1|37.35|38.1|35.81|37.7|38.05||39.12|42.52|42.38|40.5|38.62|37.12|37.17|37.58|38.95|36.15|35.9|35.88|34.98|33.4|33.92|34.75|33.8|32.12|31.38|32.7|33.75|33.12|32.27|30.48|30.2|30.18|29.9|32.83|31.62|31.25|31.62|31.55|31.5|31.32|31.18|30.62|30.62|30.4|29.65|29.02|26.98|26.62|26.68|26.2|25.5|25.43|25.43|24.55|23.27|21.68|21.57|22|21.95|22.32|22.12|22.65|21|21.6|22.43|23.12|24.5|24.43|24.62|25.15|25.77|26.1|27.12|25.65|25.75|26.12|25.12|25.02|25.62|25.05|24.68|26.02|26.25|25.85|26.25|25.55|25.05|26|27.05|27.3|27.18|27.23|26.27|26.82|26.38|26.77|27.6|27.77|27.75|27.93|28.85|30.35|30.93|32.3|30.8|30.18|30.15|31.48|31.65|30.85|30.55|31.25|31.25|32.08|30.85|31.05|31.75|30.75|30.5|30.73|29.8|31.1|31.15|32.3|29.18|27.9|30.68|29.38|28.5|27.88|26.25|25.88|28.15|28.18|28.25|26|26.9|31.45|31.5|32.5|36.8|39.52|41.05|40.75|40.4|38.85|39.5|39.75|40|39.38|38.65|38.55|37.92|38.05|39.05|40.85|38.33|37.3|38.65|39|38|37.25|37.17|36.38|34.62|33.8|33.15|28.62|28.88|30.02|30.4|29.95|30.57|31.77|30.45|30.38|32.3|31.2|31.05|27.5|28.68|28.5|29.15|29.15|29.25|27|26.12|25.95|26.43|26.9|27.57|28.4|28.35|28.02|28.12|28.05|26.8|26.57|26.32|26.15|26.25|25.68|26.25|26.15|25.38|24.43|23.77|22.73|22.7|24.05|25.1|25.3|26.25|24.2|23.7|23.85|24.38|23.3|22.8|22.43|21.5|21.4|21.25|21.18|19.52|19.75|19.62|21.48|21.12|20.1|20.82|19.9
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10.15|10.4|10.38|10.38|10.05|10.02|10|10|10|10.2|10.2|10.2|10.3|10.29|10.15|9.8|10.1|10.1|10.3|10.41|10.25|10.06|10.04|10.01|9.9|9.8|9.8|9.85|9.83|9.67|9.65|9.75|9.75|9.8|10|9.7|9.6|9.4|9.25|9.1|9.1|9|8.95|8.95|8.75|8.65|8.6|8.5|8.95|9.05|9.3|9.15|9.3|9.1|8.95|9.05|9.25|9.3|9.25|9|8.9|8.6|8.6|8.5|8.25|8.7|8.75|8.45|7.85|7.55|7.5|7.5|7.35|7.3|7|6.75|6.5|6.6|7.1|7.5|7.75|7.85|7.35|7.9|8.1|8.45|8.8|8.4|8.3|8.3|8.5|8.35|8.65|9.3|9.35|9.2|9.3|9.4|9.3|10|10.1|10.2|10.2|9.85|9.75|9.7|9.9|9.8|10.2|10.2|10.4|10.5|10.5|10.75|10.85|10.7|10.6|10.6|10.6|10.7|10.55|10.3|10.35|10.45|10.6|10.75|10.65|10.1|10.2|10.35|10.1|10.5|10.65|11|11.4|11.2|11.05|11.4|11.65|11.55|11.3|11.15|10.6|10.75|11.15|11.3|11|10.9|10.65|10.3|10.2|10.55|10.2|10.25|10.2|9.85|9.75|11.15|11|11|11|11.05|10.95|10.6|10.55|10.6|10.65|10.6|10.8|10.95|10.95|10.8|10.9|11.05|10.8|10.45|10.6|11.3|11.45|11.45|11.45|11.35|11.3|11.3|11.45|11.35|11.25|11|10.25|10.1|9.95|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|39.7|40.3|40.7|40.45|39.55|39.76|39.55|39.7|38.31|36.32|37.81|38.71|38.68|39.5|38.61|38.41|37.49|37.32|36.57|34.83|34.35|34.44|34.44|37.01|39.25|38.9|38.31|38.11|41.15|42.04|40.35|39.55|39.7|40.89|40.99|40.6|41.59|40.94|40.55|38.9|39.15|39.6|39.15|35.17|33.53|34.58|33.38|34.43|33.48|31.79|30.8|32.69|32.93|33.53|32.04|32.74|33.88|35.07|35.92|35.42|34.18|34.13|34.08|34.78|32.59|31.64|32.89|35.77|40.1|34.31|31.84|32.04|35.61|41.05|41.04|39.6|39.64|36.35|37.67|38.91|38.65|32.13|31.37|28.65|28.54|26.65|30.01|27.65|26.53|24.83|23.11|24.18|22.88|21.11|20.34|18.94|17.85|18.14|16.84|16.27|15.99|17|16.37|15.84|16.51|16.34|16.05|16.47|16.7|16.84|17.09|17.03|16.63|16.56|16.46|16.4|15.85|15.73|15.65|15.59|15.48|15.65|16.11|16.28|16.24|15.73|15.42|15.36|14.56|13.8|14.27|14.2|14.44|15.22|14.19|14.08|13.38|13.58|13.37|12.74|12.25|12.5|12.48|12.82|12.26|12.04|12.28|10.95|10.74|10.24|9.37|9.41|10.94|11.11|11.65|11.44|12.03|12.95|13.09|13.57|14.13|14.62|14.92|14.67|14.56|13.8|14.01|15.14|15.34|15.09|15.14|14.9|14.5|13.89|13.97|13.15|13.29|13.64|12.83|12.79|12.32|11.76|11.57|11.32|11.26|10.82|10.61|10.78|10.55|10.82|11.01|10.87|10.48|10.82|10.25|9.78|9.96|9.47|9.39|8.73|9.47|9.88|9.76|9.69|9.75|9.48|9.37|9.29|9.13|9.08|9.13|9.76|9.68|9.65|9.83|9.6|9.01|9.15|9.22|9.09|8.54|8.47|8.21||7.99|7.42|7.4|7.26|7.32|7.34|7.57|7.48|7.76|7.77|7.77|8.23|8.15|8.08|7.69|7.74|7.72|7.67|7.62|7.67|7.28|7.36|7.28|7.64|7.46|7.35|7.13|7.15
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.254|0.279|0.279|0.275|0.271|0.275|0.262|0.254|0.254|0.254|0.241|0.245|0.245|0.22|0.22|0.22|0.22|0.228|0.228|0.211|0.186|0.186|0.22|0.22|0.22|0.211|0.207|0.216|0.228|0.241|0.262|0.228|0.224|0.22|0.203|0.186|0.169|0.211|0.211|0.245|0.249|0.249|0.249|0.254|0.254|0.254|0.237|0.254|0.211|0.194|0.178|0.178|0.169|0.169|0.161|0.152|0.14|0.152|0.161|0.144|0.152|0.161|0.169|0.169|0.169|0.161|0.169|0.178|0.165|0.161|0.135|0.178|0.169|0.178|0.178|0.165|0.169|0.161|0.152|0.152|0.127|0.123|0.118|0.118|0.085|0.144|0.152|0.165|0.186|0.186|0.186|0.22|0.194|0.194|0.211|0.19|0.211|0.216|0.22|0.211|0.199|0.211|0.211|0.216|0.271|0.262|0.271|0.211|0.186|0.178|0.211|0.211|0.22|0.203|0.279|0.279|0.296|0.254|0.355|0.355|0.364|0.389|0.397|0.372|0.372|0.414|0.397|0.372|0.389|0.406|0.431|0.431|0.507|0.55|0.507|0.507|0.482|0.44|0.414|0.423|0.406|0.38|0.364|0.351|0.44|0.406|0.326|0.296|0.317|0.338|0.304|0.33|0.296|0.296|0.338|0.313|0.372|0.38|0.355|0.338|0.317|0.38|0.406|0.414|0.414|0.423|0.406|0.406|0.338|0.71|0.702|0.719|0.778|0.736|0.803|0.761|0.761|0.82|0.938|0.938|0.93|0.888|0.862|1.015|1.015|0.845|0.803|0.803|0.778|0.778|0.71|0.643|0.676|0.727|0.761|0.786|0.761|0.845|0.972|0.922|0.938|0.93|0.955|0.998|0.888|0.803|0.829|0.803|0.761|0.82|0.93|0.972|0.905|0.845|0.981|0.896|1.015|0.845|0.845|0.972|1.057|1.057|1.074|0.845||||||||||||||||||||||0.888||||||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|2.71|2.72|2.76|2.69|2.67|2.48|2.58|2.61|2.59|2.7|2.94|2.93|3.03|3.02|2.84|2.69|2.6|2.77|2.71|2.69|2.63|2.69|2.73|2.73|2.73|2.59|2.7|2.74|2.64|2.57|2.51|2.47|2.39|2.38|2.36|2.25|2.46|2.57|2.48|2.43|2.55|2.58|2.63|2.7|2.75|2.96|2.92|2.87|2.97|2.99|2.84|2.83|2.78|2.74|2.62|2.46|2.46|2.6|2.45|2.43|2.6|2.65|2.68|2.55|2.71|2.77|2.76|2.47|2.35|2.27|2.21|2.16|2.24|2.01|1.99|2.05|1.99|1.8|1.8|1.85|1.89|1.99|2.12|2.18|1.96|1.98|2.03|2|1.94|1.85|1.95|2.09|2.1|1.98|1.92|1.88|1.95|1.98|1.92|1.97|2.06|2.24|2.23|2.14|2.18|2.11|2.09|1.92|1.85|1.82|1.82|1.78|1.69|1.57|1.62|1.69|1.58|1.61|1.66|1.62|1.68|1.61|1.66|1.53|1.46|1.53|1.57|1.57|1.43|1.2|1.23|1.4|1.36|1.33|1.35|1.4|1.35|1.39|1.33|1.33|1.29|1.29|1.31|1.44|1.57|1.62|1.62|1.55|1.42|1.35|1.24|1.4|1.39|1.33|1.12|1.1|1.12|1.24|1.15|1.29|1.42|1.45|1.48|1.49|1.46|1.42|1.39|1.43|1.59|1.6|1.6|1.64|1.71|1.75|1.8|1.74|1.75|1.73|1.78|1.5|1.53|1.65|1.54|1.51|1.65|1.65|1.58|1.59|1.46|1.53|1.83|1.85|1.75|1.86|1.81|1.87|2.06|2.13|2.39|2.12|2.43|2.48|2.47|2.43|2.45|2.49|2.27|2.14|2.13|2.16|2.19|2.22|2.02|2.07|2.09|2.15|2.14|2.13|2.19|2.14|2.13|2.15|2.17|2.14|2.08|1.99|2.01|1.85|1.84|1.93|2.04|2.04|2.03|1.95|1.95|1.9|1.95|2.04|2.22|2.25|2.27|2.2|2.2|2.24|2.11|2.07|2.2|2.18|2.26|2.02|1.92|1.97
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|4.67|4.75|4.62|4.75|4.83|5|5|5.12|5.2|5.2|5.25|5.25|5.45|5.5|5.25|5.25|5.25|5.55|5.5|5.33|5.28|5.58|5.28|5.25|6.05|6.05|5.95|5.53|5.5|5.38|5.12|4.8|4.62|4.55|4.65|4.25|4.62|4.5|4.75|4.28|4.88|5.08|5.28|5.5|5.5|6|6.25|6.4|6.53|6.88|6.62|6.5|6.75|6.4|6.33|5.75|5.15|4.88|5|5|5|5|5.25|5.12|4.6|4.65|5.25|5|5.4|5.38|5.05|5|5.05|5.5|5.12|5.25|5.95|4.28|4.2|4.17|3.27|2.83|2.75|2.7|3.05|3.15|3.17|3|3.12|2.52|2.45|2.5|2.55|2.38|2.5|2.55|2.52|2.6|2.65|2.62|2.48|2.5|2.45|2.65|2.8|2.88|2.88|2.85|2.88|2.75|2.85|2.75|2.38|2.45|2.55|2.5|2.75|2.75|2.5|2.5|3.12|3.4|3.52|3.6|3.65|3.5|3.65|3.62|3.55|3.52|3.5|3.62|3.62|3.6|4.12|4.1|3.38|3.15|3.55|3.38|3.38|3.5|3.88|3.9|3.75|4.05|4|3.75|3.65|3.75|3|4.12|4.25|4|4.3|3.88|3.75|5.4|5.4|5.7|6.5|7|7|7|7|6.55|6.62|6.62|6.25|6.97|6.75|6.75|6.38|7.08|7.1|7.25|7.5|7.08|7|7.3|7.88|7.75|6.44|5.75|5.06|4.94|4.94|4.69|4.69|4.88|4.94|4.88|4.88|5|3.88|3.88|3.81|3.81|3.75|3.12|3.88|4.06|4.12|4.12|4|4.44|4.62|4.38|4.5|4.19|4.06|4.12|3.56|3.5|3.38|3.31|3.25|3.38|3.38|3.19|2.69|2.56|2|1.93|1.68|1.62|1.62|1.5|1.6|1.6|1.62|1.8|1.88|2|1.8|1.75|1.75|1.2|1|1.1|1.25|1.32|1.23|1.23|1|1.12|1.3|1.38|1.32|1.25|1.12|1
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|222|220.25|220|223|215|229|227.2|227.03|215|215|215|218.9|210|204|191.5|177|171.5|176|183|178.25|190|190.05|194|185|211|211|226|227|259|250|257.5|262|237|228.5|224|189|185|183|180.25|181.1|184|180|186.9|181|176.5|176|185|183|183|187|187.75|184|180|174|171|168.05|162|165|162|161|160|164|172|161.05|157|150|158|174.05|175|172.5|171|170|177|178|178.5|146.75|154|163|183.05|189|181|195.05|193|181|205|210|240|236|241|240|210|208|204|205|180|207.25|208|206.5|201.05|216|220|215|194|235|248|254|280|270|384|396|390|397|388|365.5|382|400|410|405|404.95|410|402|390|361|367|396|416|415|475|500|503|530|525|535|575|560|550|500|525|530|560|515|500|485|497|490|460|450|432|435|397|390|410|422|430|450|420|462|510|499|540|585|581|560|555|555|532|530|535|540|560|555|555|535|527|534|515|509|483|473.95|425|344|340|330|320|315|325|253|260|290|305|315|315|310|326|300|295|335|332|339|310|350|333|372|381|388|388|390|388|381|380|375|388.5|391|394|395|389|391|360|350|347|335|336|325|315|296.1|295|293|296.5|297|298|299|291|299.95|290|286|285|297|290|292|293|295|292|287|290|270|282|280|280|262|258|257|252
08970|24952|/equities/international-forest-products-ltd|TSX|4.1|4.05|4.25|4.45|4.56|4.7|4.45|4.25|4.17|4.1|5|5.1|4.95|5.05|5.4|5.1|4.85|4.71|4.65|4.9|4.3|4|4.1|4.11|4.15|4.1|4.1|4|3.9|4.2|3.65|3.6|3.6|3.45|3.4|3.35|3.5|3.3|3.3|3.5|3.5|3.5|3.5|3.5|3.45|3.65|3.75|3.65|3.76|3.9|4|3.7|4|4.1|3.8|3.75|3.7|3.4|3.55|3.5|3.55|3.9|4|4.1|4.2|4.1|4.6|4.65|4.4|4.5|4.15|4.25|4.2|4.25|4.5|3.8|3.8|4.1|4|4.25|4.25|4.5|4.2|5|5.05|3.91|3.9|4|3.9|4|4.05|4.25|4.25|4.15|3.85|4.25|4.6|4.9|4.9|4.85|5|5.05|4.85|4.7|5.25|5.25|5.35|5.4|5.6|5.5|5.75|5.65|5.45|4.7|4.35|4.4|4.3|4.15|4.6|4.9|4.6|4.5|4.5|3.6|3.5|3.55|3.7|3.3|3|2.91|3|2.85|3.11|3.05|3.11|3.45|3.5|3.25|2.91|2.7|2.7|2.8|3|3.7|3.75|3.8|2.8|2.51|2.25|2.25|2.25|2.7|2.7|2.7|2.53|2|2.9|3.3|3.7|3.7|3.7|3.4|3.8|4.4|4.3|4.8|4.75|5|5.8|5.6|6.1|6|6.15|6.5|6.8|6.8|6.75|6.55|7|6.5|5.6|5.55|5.5|5.5|5.6|5.9|5.75|5.75|5.75|5.5|5.7|5.3|5.3|5.35|5.6|5.85|6.4|7|7.25|7|7.75|8.1|8|8.5|8.5|8.5|9|9.15|9.15|9|9.1|9.1|8.6|8.55|8.75|9|9.3|9.6|9.4|9.6|9.1|9.6|9|8.7|8.9|8.35|8.3|8.65|8.65|8.6|8.6|8.55|9.45|9.5|9.75|9.85|9.05|9.45|10|10.7|10.7|10.75|10.4|10.6|10.25|10.6|10.5|10.5|10.5|10.7|10.4|10.25
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|7.05|7.05|7.1|7.12|7|6.98|7.05|7.17|7|7.24|7.17|7.17|7.22|7.1|7.05|6.96|6.87|6.69|6.81|6.46|6.74|6.72|6.74|6.74|7.12|7.01|6.95|6.88|6.84|6.81|6.76|6.81|6.76|6.69|6.64|6.69|5.5|5.45|5.47|5.54|5.5|5.57|5.5|5.4|5.26|5.31|5.26|5.5|5.64|5.62|5.54|5.26|5.19|5.14|4.99|5.14|5.26|5.14|5.28|5.19|5.19|5.07|5.04|5.07|5.07|4.9|4.73|4.59|4.59|4.52|4.45|4.4|4.33|4.3|4.54|4.54|4.47|4.47|4.45|4.88|4.88|5.07|5.07|5.09|4.95|4.9|4.92|4.88|4.71|4.66|4.8|4.78|4.95|4.95|5.02|4.95|4.95|4.99|5.14|5.14|5.26|5.14|5.19|5.19|5.31|4.92|4.9|4.9|4.9|4.99|4.99|4.9|4.95|4.9|4.97|4.85|4.83|4.9|4.97|4.83|5.02|4.97|4.97|4.68|4.66|4.61|4.76|4.66|4.78|4.59|4.78|4.92|4.88|4.88|4.92|4.9|4.83|4.76|4.92|5.07|5.04|5.02|5.04|5.26|5.45|5.02|5.31|4.92|4.73|4.35|4.3|4.56|4.66|4.66|4.66|4.42|4.3|5.26|5.14|5.5|5.54|5.5|5.74|5.69|5.74|5.81|5.86|6|6.21|6.26|6.24|6.21|6.09|6.09|6.02|5.5|6.14|6.45|6.57|6.57|6.57|6.6|6.57|6.57|6.45|6.29|6.21|5.76|5.02|5.64|6.09|5.97|5.62|5.86|6.21|6.21|6.81|6.88|6.88|6.45|6.69|6.21|6.69|6.93|7.19|7.27|7.24|7.17|7.1|7.12|7.15|7.1|7.1|7.07|7.05|7.03|7|6.81|6.84|6.81|6.64|6.57|6.62|6.57|6.55|6.4|6.21|5.78|5.62|5.88|6|6.12|6.6|6.72|6.81|6.84|6.64|6.93|6.81|7.05|6.93|6.86|6.76|6.93|6.74|6.69|6.72|6.69||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|19.9|20.1|21.75|22.17|21.5|20.7|20.56|21.4|20.95|20.02|19.7|22|21.2|23.1|21.25|21.85|21.95|20.75|20.25|18.85|18.36|17.2|16|17.75|19.2|19.2|19.8|22.5|23.1|22.85|22.4|21.9|20.25|20.5|21|21.25|22.65|22.15|21.3|21.65|21.85|22.65|23.4|23.25|23|23.1|23.4|23.25|25.65|24.75|27.05|26.15|24.25|24.25|23.75|22|22.5|23.3|22.4|22.1|21.5|21.3|21.6|21.8|19.9|18.25|20|19|20.07|20.8|18.55|18|20.5|24.65|26.75|25.5|25.25|25.25|25|25.52|25.77|20.5|20.07|21.25|21.38|20.25|24.45|21.4|19.5|16.2|15|14.5|14.8|13|13|12.62|11.8|12.12|11.8|12.38|12.62|12.55|12.75|13.5|12.88|12.5|11.75|12|12.5|13|13.75|14|13.5|12.62|12.75|13.03|12.75|12.9|13.35|12.1|11.5|12.62|12.65|13.38|12.62|12.31|12.19|12.25|11.5|10.75|10.88|10.5|11|11|10.81|10.69|10|10.5|10.75|10.31|9.62|9.06|8.82|8.72|8.44|8.38|7.95|7.81|7.44|6.75|6.62|6.51|7.06|7.12|7.03|6.5|6.88|7.6|7.5|8.12|8.57|8.62|8.25|8.44|8.5|8.4|8.38|8.49|8.5|9.12|9|8.25|8.38|8.12|8.62|8.62|8.56|8.81|8.88|8.78|8.62|8.5|8.19|7.88|7.19|7.25|6.81|6.38|5.75|6.14|7.06|6.91|6.75|6.94|7.44|7.88|7.81|8.12|8.57|8.5|8.78|8.69|8.78|9.04|8.75|8.07|7.75|7.75|7.88|7.69|7.75|7.75|7.62|7.62|7|6.81|6.75|6.81|6.75|6.64|6.56|6.5|6.25|6.19|6|5.65|5.56|5.75|5.74|5.75|6.12|6.12|6.06|6.12|6.12|5.81|5.79|5.69|5.71|5.74|5.74|4.88|4.81|4.81|4.81|4.78|4.64|4.62|4.54|3.95|3.73|3.71
08975|24608|/equities/open-text|TSX|8.7|8|8.25|9.07|8.89|9.03|8.36|8.75|7.77|7.75|7.84|9.34|9.12|9.62|8.75|9.06|9.14|8.12|7.47|6.6|6.25|7.25|6.77|7.69|9.29|10|10.25|11.5|12.72|11.62|10.53|8.38|8.44|7.71|7.75|8|7.88|7|6.45|8.38|8.69|9.14|8.28|7|7.04|6.59|6.66|7.28|7.76|8.62|8.65|8.86|9.53|8.03|8|7.12|6.75|7.03|6.69|7.21|7.88|8.25|9.44|9.25|6.99|6.28|8.5|8.12|8.56|7.53|7.25|7.5|7.25|10.75|12.5|14|17.5|13.94|11.06|10.53|9.12|7.25|6.45|6.67|6.59|6.51|6.5|6.38|6.26|6.26|5.25|5.15|5.1|4.04|4.16|3.75|5.25|7.1|7.5|7.14|7.56|7.25|8.54|9.2|9.25|8.25|8.75|9.76|9.75|11.35|11.5|10.78|10.44|11.06|11|10.65|10.25|10.25|11.28|11.5|12|13|11|12.44|11.28|9.38|8.25|8.12|8.1|7.7|8.25|6.75|7.58|7.5|7.58|8.75|9.62|9.31|9|8.4|6.78|6.78|6.03|6.94|5.42|5.3|5.12|4|4.12|4.25|4|4.88|4.9|4.72|4.56|3.88|4.89|5.44|5.5|5.12|5.45|6.25|5.5|4.88|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|19.47|19.36|19.25|18.91|18.7|18.76|18.68|18.45|18.34|18.56|18.35|18.1|18.08|18.15|18.2|17.5|17.8|18.09|17.85|17.75|18.53|18.2|18.51|18.53|18.06|17.82|17.2|16.77|16.71|15.82|15.5|14.85|15.4|15.6|16.1|16.5|15.6|14.8|14.75|14.5|14.45|14.75|14.15|13.1|13.1|13.55|13.75|13.65|13.6|13.6|13.55|13.95|13.4|13.3|13.05|11.4|11.25|11.2|11.3|11.35|11.3|11.4|11.25|11.65|11.5|10.9|10.2|10.1|10.2|10.4|10.75|10.6|10.55|10.55|11.3|10.95|10.5|9.85|9.9|9.8|10.2|10.75|10|10.6|11.55|12|12.5|12.1|11.55|11.5|15.5|16.2|16.65|16.2|16.8|17.5|18.65|19|19|18.9|19.85|20.75|21.25|20.65|21.05|20|19.95|20|19.35|19.35|20.25|20.45|20.25|20.25|19.85|19.9|19.95|18.75|18.6|18.85|19.6|20.1|18.95|18.5|18.65|19.05|19.3|19.45|19.5|19.9|20.2|20.9|20.15|20.75|21.25|21|21.4|22.25|22.3|22.4|21.85|21.85|22.15|22.35|22.45|22.05|22.35|22.35|22.1|22.25|21|20.95|23.15|23.35|23.05|21.2|21.9|23.5|22.7|21.85|23.9|24.6|25.35|25.75|26.75|31.85|32.15|32.5|33.35|33|32.4|32.05|31.8|31.6|31.6|31.85|31.9|32.6|32.55|32.4|31.6|31.35|31.6|31.9|32.65|31.7|29.35|30.3|31.75|31.75|30.7|30.85|30.6|30.25|30.25|29|27.85|27.6|26.3|25.6|26.65|26.8|26.65|26.65|26.8|26.6|26.55|26|25.8|25.75|26.5|27.2|27|27.4|27.4|27.35|27.4|27.5|27.5|27.65|27|26.2|25.45|25.4|25.5|25.05|25.25|24.8|24.3|24.1|25.15|25.1|25.7|25|25.2|25.4|24.95|24.5|23.9|23.9|23.3|22.9|23.5|23.25|23|23.05|22.5|23.45|22.85|23|22.45|22.35
08977|24603|/equities/north-west-company-inc|TSX|5.03|4.95|5|4.97|4.95|4.95|4.92|4.83|4.83|4.95|4.93|4.82|4.73|4.73|4.67|4.67|4.87|4.88|4.72|4.67|4.55|4.5|4.42|4.45|4.34|4.25|4.33|4.27|4.42|4.1|3.93|3.92|3.87|3.75|3.83|3.45|3.5|3.48|3.5|3.42|3.42|3.63|3.5|3.47|3.27|3.47|3.5|3.48|3.52|3.5|3.5|3.53|3.58|3.57|3.57|3.6|3.67|3.75|3.75|3.83|3.83|3.93|3.88|3.87|3.75|3.68|3.57|3.6|3.63|3.63|3.67|3.75|3.7|3.67|3.63|3.5|3.58|3.67|3.8|3.75|3.83|3.83|3.83|3.75|3.83|3.83|4.05|4|4.25|4.33|4.33|4.27|4.27|4.33|4.33|4.37|4.25|4.33|4.35|4.42|4.33|4.48|4.33|4.35|4.83|4.83|5|5.08|5.08|5.08|5.1|5.08|5|5|5|5.08|4.97|4.67|4.87|4.8|4.82|4.83|4.83|4.83|4.78|4.75|4.58|4.58|4.58|4.67|4.77|4.83|4.75|5.17|5.1|5.08|5|5|5|5|4.83|4.77|4.62|4.59|4.52|4.44|4.43|4.46|4.43|4.43|4.51|4.51|4.34|3.85|3.79|3.93|4.43|4.43|4.52|4.62|5.11|5.21|5.21|5.25|5.11|5.08|5.08|5.08|5.16|5.33|5.16|5.11|5.18|5.08|5.08|5.03|4.92|5.13|5.08|5.11|5.16|5.18|5.02|4.84|4.72|4.52|4.46|4.54|4.44|4.51|4.43|4.39|4.39|4.48|4.51|4.51|4.57|4.54|4.57|4.59|4.62|4.61|4.52|4.49|4.46|4.43|4.48|4.59|4.59|4.66|4.59|4.67|4.72|4.51|4.41|4.34|4.26|4.21|4.13|4.13|4.02|4.18|4.18|3.77|3.69|3.61|3.44|3.7|3.69|||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|50.33|50.61|48.76|48.81|48.56|47.12|49.41|50.26|51.01|51.51|51.81|52.06|52.11|52.51|52.61|52.51|51.07|51.56|50.61|51.11|50.51|51.06|48.51|50.01|53.06|54.21|51.91|54.01|55.51|54.51|53.51|53.01|54.36|54.61|55.01|54.81|56.61|53.81|54.31|55.61|55.76|56.51|57.91|55.51|53.51|53.26|55.26|56.56|58.01|57.66|55.56|55.26|55.31|56.51|57.51|57.51|56.66|54.56|53.81|51.01|50.61|50.56|48.96|48.76|48.11|49.51|49.21|48.76|48.26|47.41|47.06|46.96|45.61|45.51|46.51|44.01|44.01|51.06|49.26|41.16|40.36|38.51|39.51|38.61|38.51|37.01|38.01|37.56|38.06|37.11|39.86|36.56|36.61|36.66|39.86|39.81|39.66|39.26|39.61|39.16|40.01|42.21|43.31|43.26|43.26|42.16|42.06|43.51|44.51|45.86|45.91|44.11|42.91|41.96|42.61|42.76|43.01|42.06|41.76|43.06|42.51|42.01|41.26|44.11|42.76|41.51|38.36|37.71|37.21|36.11|36.01|35.51|36.56|36.41|36.26|36.91|36.11|35.81|35.16|35.26|34.76|35.26|36.11|35.76|33.3|31|37.51|35.06|35.01|34.01|29.05|31.5|35.01|35.51|34.26|32.8|32|35.51|36.51|38.76|40.06|40.21|43.76|44.41|42.71|40.01|39.51|39.51|39.76|40.81|42.31|42.06|42.01|41.51|41.06|41.06|42.01|43.26|43.76|43.36|42.36|42.01|39.56|39.76|38.51|38.51|37.26|37.01|36.51|38.26|38.01|36.91|36.51|37.36|36.01|35.01|34.76|34.26|33.51|31|34.01|33.25|33.61|33.36|33.05|32.35|32|31.4|31.5|31|33|34.51|32.75|33.51|33.25|32.2|31.75|31.75|32|31.9|31|29.5|29.7|29.35|29|27.75|28|27|26.7|26.25|27.3|27.5|28.4|28|27|28.1|27.75|27.65|27.5|27.6|29|29|29.25|27.05|26.6|27.3|26.5|29.9|27.8|26.25|26.15|25.25
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|5.35|5.35|5.4|5.01|5|4.96|5|5|5|5.06|5.15|5.16|5.21|5.1|5.02|4.93|4.94|4.81|4.81|4.76|4.41|4.6|4.6|5.12|5.4|5.4|5.2|4.81|4.7|4.75|4.5|4.47|4.2|4.11|3.8|3.66|3.62|3.66|3.85|3.75|3.9|3.9|3.91|3.9|3.8|4.05|3.9|4|4.2|4.18|4.51|4.38|3.8|3.75|3.62|3.5|3.5|3.25|3.18|3.15|3.1|3.04|3.02|3|3.1|3.17|3.17|3.1|3.1|2.97|3|3.03|2.9|3|3.25|3.15|3|2.95|2.85|3.05|2.9|3.56|3.6|3.9|4.65|4.85|4.95|4.55|5.25|5.55|5.25|5.9|6|6|5.95|5.85|5.9|6.05|6|5.9|5.9|5.9|5.9|5.9|5.9|5.9|6.05|6.05|6|6.05|6.2|5.95|6|6|5.9|5.9|5.9|5.95|5.85|5.75|6.1|5.85|5.8|5.75|5.7|5.65|5.6|5.5|5.65|5.6|5.3|5.75|5.95|6|5.95|6|5.95|5.9|5.8|5.4|5.5|5.6|6|6|6.25|6.25|6.15|6|6.05|6.05|5.8|6|6.45|6.2|6|5.6|6|6.25|6.15|6.9|6.75|6.6|6.7|7|7|6.9|7|7|7.7|7.6|7.8|8|7.75|7.65|7.65|7.6|7.55|7.55|7.4|7.15|7.4|7.7|7.75|7.65|8.05|7.9|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|11.69|11.25|11.25|11.39|11.49|11.54|11.25|11.3|11.05|11.1|11.25|11.15|10.61|11.74|11.74|12.18|11.98|10.95|10.37|10.32|9.96|9.83|9.97|10.08|10.32|10.07|10.27|10.37|10.46|10.32|9.78|10.27|10.32|10.76|10.95|10.12|10.02|9.78|9.68|9.29|9.88|10.56|10.66|11.1|10.37|11|11.25|11.34|11.49|10.02|10.42|11.39|11.78|11.25|10.76|11.74|12.22|12.62|12.71|12.81|13.2|12.71|11.74|11.98|11.98|11.59|11.44|12.22|11.88|11.39|11.44|9.83|12.66|13.1|14.67|14.42|12.91|11.59|10.46|9.93|8.51|8.41|8.31|8.56|11.3|11.54|11.3|10.27|10.07|10.02|10.02|8.95|7.82|8.9|9.97|11.25|11.74|11.25|11.74|11.93|11.74|11.74|12.08|12.71|13.89|13.69|14.18|14.18|13.79|13.94|14.42|14.47|14.38|14.67|15.35|15.3|15.16|15.16|14.47|14.47|14.18|13.98|12.22|11.64|11.69|11.98|12.32|13.2|12.18|12.03|11.74|12.76|12.27|14.18|13.98|14.42|15.4|15.65|16.23|16.14|16.14|16.53|16.38|15.3|14.91|16.62|15.89|15.65|16.18|13.94|13.45|14.18|12.76|12.52|12.52|12.22|13.94|13.94|13.69|15.16|16.14|17.36|15.89|16.23|16.43|16.62|17.6|18.09|21.27|21.03|21.51|20.54|21.51|21.03|21.27|20.49|20.93|21.51|21.27|20.24|19.31|18.63|18.34|19.56|17.85|17.6|17.6|17.6|17.11|17.36|16.87|16.72|16.38|17.11|15.65|15.16|17.85|18.53|17.09|12.96|15.18|14.55|14.55|12.71|11.81|11.25|11.25|11.12|11.49|11.74|11.49|12.47|12.22|11.74|11.34|10.42|9.78|9.78|9.53|9.58|9.53|9.41|8.85|9.53|9.53|9.14|9.24|8.56|9.53|9.83|11|11|9.78|9.22|9.53|9.41|9.05|8.8|7.6|8.09|6.94|6.85|6.75|6.77|6.65|6.67|5.28|5.13|5.01|4.62|4.52|4.45
08984|24777|/equities/boyd-group-income-fund|TSX|1.51|1.5|1.6|1.56|1.6|1.65|1.75|1.71|1.65|1.65|1.7|1.81|1.79|1.7|1.7|1.75|1.75|1.7|1.7|1.7|1.9|1.9|1.7|1.95|1.9|1.6|1.8|1.61|1.7|1.75|1.7|1.75|1.8|1.6|1.45|1.6|1.8|1.95|1.9|1.76|1.75|1.95|1.95|2.05|2|2.15|2.1|2.05|2.2|2.3|2.45|2.4|2.4|2.4|2.4|2.4|2.25|2.4|2.4|2|2|2.2|2.25|2.25|2.35|2.45|2.5|2.4|2.35|2.4|2.55|2.6|2.6|2.7|2.7|2.65|2.65|2.4|2.5|2.38|2.6|2.6|2.7|2.65|2.65|2.46|2.45|2.45|2.6|2.75|2.85|2.9|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.5|13.45|13.2|13.15|13.5|13.1|13|12.96|13.07|13.07|13.1|12.96|12.65|12.5|12.5|12.65|12.6|12.6|12.61|12.6|12.66|12.81|12.45|12.75|12.75|12.8|12.8|12.7|12.51|12.3|12.3|12.15|12.1|11.9|11.95|11.75|11.75|11.5|11.45|11.85|11.75|11.65|11.15|11.2|11.5|11.45|11.5|11.55|11.55|11.6|11.35|11.4|11.3|11.25|11.25|11.5|11.5|11.35|11.3|10.8|11.15|11|11.25|11|11|10.7|11|10.8|10.85|10.5|10.45|10.5|10.5|10.5|10.3|10.2|10|9.8|9.6|9.7|9.6|9.9|10|9.9|9.8|10.3|10.35|10.4|10.4|10.5|10.55|10.6|11.1|11|11.1|11|11|10.9|11|10.9|10.95|10.8|10.8|10.75|10.65|10.65|10.45|10.7|10.8|10.8|10.8|10.55|10.6|10.75|10.6|10.25|10|10.4|10.4|10|9.8|9.75|9.55|9.6|9.4|9.35|9.75|9.75|9.75|9.75|10.15|10.1|10.1|10.1|10|9.9|9.7|9.6|9.7|9.35|9.3|9.3|9.25|9.1|9.25|9.2|9.45|9.4|9.5|9.25|9.15|9.2|8.85|8.4|8.4|8.5|7.7|9.6|9.7|9.8|10.15|10.25|10.25|10.2|10.15|9.6|9.8|9.9|9.9|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|0.27|0.28|0.24|0.22|0.26|0.26|0.27|0.28|0.28|0.3|0.4|0.38|0.42|0.46|0.44|0.35|0.34|0.33|0.31|0.3|0.33|0.33|0.38|0.4|0.4|0.39|0.37|0.37|0.41|0.42|0.42|0.4|0.42|0.47|0.47|0.4|0.42|0.42|0.43|0.49|0.45|0.45|0.55|0.59|0.61|0.67|0.68|0.58|0.58|0.56|0.55|0.56|0.59|0.56|0.57|0.58|0.56|0.63|0.67|0.72|0.72|0.72|0.68|0.68|0.65|0.63|0.66|0.66|0.65|0.66|0.68|0.68|0.65|0.66|0.76|0.7|0.85|0.88|0.85|0.95|0.99|0.85|0.86|0.85|0.85|0.93|0.96|0.93|0.77|0.77|0.83|0.83|0.81|0.75|0.77|0.95|0.98|1.1|1.21|1|0.86|0.83|0.67|0.61|0.61|0.59|0.58|0.59|0.57|0.53|0.53|0.54|0.56|0.55|0.53|0.53|0.53|0.5|0.55|0.59|0.65|0.47|0.45|0.47|0.47|0.52|0.55|0.6|0.64|0.6|0.55|0.51|0.45|0.42|0.35|0.37|0.36|0.34|0.36|0.36|0.35|0.33|0.42|0.45|0.48|0.47|0.46|0.45|0.45|0.51|0.53|0.45|0.37|0.37|0.35|0.25|0.25|0.37|0.4|0.45|0.5|0.65|0.73|0.74|0.79|0.8|0.75|0.77|0.81|0.95|1.07|1.06|1.01|1.1|1.13|1.05|1.13|0.8|0.78|0.7|0.85|0.94|0.9|0.97|0.97|1|0.87|0.64|0.59|0.58|0.72|0.6|0.55|0.57|0.72|0.83|0.83|1.35|2.09|2.25|2.7|3|2.88|2.81|2.74|2.05|2.8|3.75|3.85|4|4|4.02|4.6|4.85|4.81|4.9|5.25|5.5|6.1|6.45|7.65|7.8|7.8|7.45|6.6|6.2|6.2|6.8|7.1|7.75|8|8.65|8.65|9|9|8.85|8.5|8.4|8.55|8.75|9|8.6|8.75|8.9|9.05|9.15|8.85|9|9.15|8.7|8.55|8.6
08995|24534|/equities/first-capital-realty-inc|TSX|7|7.19|7|6.78|6.38|6.25|6.09|5.94|6.12|6.12|6.16|6.25|6.25|6.19|6.09|6.09|6.09|6.03|6.06|6.03|5.81|5.81|5.88|6|5.78|5.72|5.62|5.62|5.41|5.34|5.34|4.72|5.62|5.62|5.56|5.44|5.38|5.28|5.47|5.66|5.41|5.41|5.19|5.41|5.09|5.62|5.62|5.88|5.78|5.84|5.78|6.09|5.31|5.34|6.69|6.5|6.88|6.62|6.25|6.62|5.94|5.81|5.12|5.09|5.62|5.62|4.97|5.16|5.09|5.06|5.09|5.09|5.06|5.06|5.72|5.69|5.62|5.69|5.62|5.69|5.75|6.31|6.38|6.25|6.5|7.12|7.12|6.91|7.53|7.66|7.56|7.5|7.66|8|7.5|7.5|7.5|7.81|7.97|8.25|8.25|8.12|7.94|8.06|8.38|8.19|8.34|8.12|8.5|8.59|8.59|8.53|8.59|8.59|8.5|8.41|8.38|8.62|8.78|9.22|8.81|9.19|8.75|8.25|8.44|8.75|8.78|8.97|9.12|9.06|9.38|9.38|9.75|9.47|9.66|10.09|9.38|9.94|10.44|9.59|9.22|9.69|10|10.38|10.62|10.47|10.25|9.69|8.88|8.44|8.44|8.84|9.31|9.22|9|8.66|8.28|9.53|9.84|10|10.44|10.56|11.44|11.75|11.81|11.81|12.06|12.19|12.5|12.38|12.81|12.94|13|12.53|12.88|12.88|13.41|13.44|13.38|12.5|12.28|12.19|12.19|12.19|12|11.88|11.75|11.75|11|11.5|11.88|11.88|11.75|11.72|11.41|11|11.81|11|10.84|10.16|10.31|10.25|10.31|9.84|10|9.94|10|10.06|10.25|10.31|10.16|10.47|9.78|10|10.12|9.94|9.81|9.62|9.66|9.72|9.31|9.19|9.19|9.38|9.03|8.75|8.75|8.75|8.69|8.75|9.16|9.09|9.22|9.06|9.06|9.22|8.78|8.81|8.75|9.06|8.84|8.69|8.59|8.38|8.44|8.5|8.44|8.5|8.5|8.56|8.47|8.12
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|14|13.83|13.69|13.54|13.42|12.67|12.82|12.67|12.93|13.29|13.38|13.43|13.32|13.92|13.77|13.5|13.02|13.18|13.08|12.92|12.5|12.27|12.22|12.37|12.94|12.17|12.17|12.17|11.9|11.64|11.58|11.35|11.43|12.33|12.83|12.67|12.88|12.93|12.82|12.78|12.35|12.33|12.37|12.37|12.17|12.35|12.3|12.28|12.83|12.77|12.42|12.17|11.67|11.6|11.67|11.35|11.47|11.42|11.88|11.33|11.75|11.82|11.92|11.77|11.67|11.4|11.55|11.83|11.13|11.07|10.5|10.25|10.13|9.37|9.38|8.83|8.93|9|9.1|9.17|9.13|9.38|10.03|10.72|10.52|9.97|10.33|10.55|10.55|10.28|10.83|11.33|11.5|11.45|11.33|10.87|10.42|10.02|9.95|9.8|9.83|10.3|10.15|10.33|10.33|10.03|9.9|9.73|9.47|9.52|9.45|9.33|9.08|8.95|8.93|8.67|9.1|9.08|9.2|9.47|9.77|9.92|9.77|9.43|9.3|9.33|9.28|8.7|8.33|7.77|7.25|7.35|7.23|7.42|7.6|7.6|8.08|8.05|8.12|8.17|8.5|8.32|8.87|8.6|8.67|8.4|8.17|7.83|7.83|7.78|7.67|7.53|7.15|7.08|7.33|6.93|7.5|7.9|7.37|7.82|8.33|8.48|8.25|8.37|8.43|8.37|8.43|8.37|8.63|8.93|8.68||8.77|8.73|8.67|8.53|8.58|8.78|8.83|8.39|8.71|9.18|9.14|9.24|9.26|9.23|9|9.11|8.89|9.29|9.98|9.78|9.68|9.53|9.11|9.17|9.87|9.84|9.73|8.67|9.34|9.33|9.17|8.79|8.72|8.39|8.38|8.48|8.46|7.98|8.01|8.11|7.67|7.53|7.66|7.89|7.82|7.82|7.73|7.6|7.44|7.29|7.17|7.11|7.08|6.78|6.83|6.92|6.86|6.97|7.03|7.02|6.89|6.62|6.64|6.7|7.11|7.16|7.02|7.01|6.94|6.86|6.89|6.69|6.53|6.47|6.62|6.72|6.53|6.52|6.47|6.42
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|||||||0.8|0.6||0.8|0.8|||||0.8||||||||0.8||0.6||0.8|0.8|0.92|0.88|0.8|0.8|1|1|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|9.65|9.8|9.8|9.6|9.41|9.31|9.4|9.25|9.2|9.5|9.6|9.65|9.45|9.6|9.3|9.11|9.05|9.1|9.05|9.05|9.05|9.05|8.85|8.8|8.75|8.75|8.8|8.9|8.75|8.85|8.65|8.55|8.55|8.5|8.45|8.35|8.2|8.1|8.1|7.95|7.85|7.9|7.9|7.8|7.7|7.7|7.7|7.7|7.8|8.15|8.15|8|7.9|7.65|7.45|7|7.8|7.8|7.85|7.75|7.3|7.25|7.25|7|7.25|7.1|6.95|6.75|6.7|6.6|6.45|6.45|6.25|6.3|6.55|6.1|6|6|6.05|6|5.85|6.2|6.25|6.3|6.3|6.75|6.65|6.25|6.6|6.55|6.6|6.65|6.9|6.95|7.05|7.3|7.6|7.6|7.85|7.95|8.1|8.05|8.05|8.1|8.1|8.05|8.05|8.35|8.15|8.75|8.75|8.75|8.75|8.75|8.55|8.4|8.15|8.3|8.15|8.05|8|7.95|8|8|8.05|8|7.95|8|7.9|7.9|8|7.95|7.9|7.85|8|8.3|8.15|8.2|7.9|7.9|7.75|7.9|7.55|8.5|8.65|8.5|8.3|7.8|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|22.36|21.05|19.85|19.6|19.85|17.1|17|16.68|15.9|16.25|15.2|14.45|14.25|13.45|13.41|14.62|13.5|13.1|13.75|16.35|15|17.45|16.85|15.8|14.6|13.96|12.75|13.9|13.39|12|11.8|11.3|11|11|11.25|10.1|9.8|10.4|10.5|10.2|9.4|8.8|8.75|8.75|8.5|8.55|8.75|8.35|7.9|7.75|7.55|7.35|7.3|7.4|7.7|7.5|7.85|8|8.25|8.4|8.1|8|8|7.9|8|7.9|8.5|7.7|7.4|7.1|6.6|7.3|7.5|7.4|7.95|7.85|7.25|7.65|8.65|8.5|8.75|8.35|8.35|9.5|8.85|7.6|7.45|7.45|7.5|7.5|7.25|6.75|6.2|6.1|6|6.1|5.9|5.85|6.15|5.4|5.2|4.8|4.9|5.2|4.8|4.7|4.75|5.1|5.3|5.1|5|5.05|5|5.1|5|4.6|4.8|4.75|5.05|5.35|4.95|5.05|5.45|4.05|3.6|3.35|3|4|4.05|4.7|4.5|4.81|4.5|4.45|4.8|5.2|5.1|5.45|4.95|5.3|4.6|5.9|6.5|6.6|7.85|8.1|8.5|8.8|8.5|8.15|8.15|8.15|8.3|8.7|8.7|7.85|9.25|10.15|10.1|10.3|11.8|12.6|11.7|10.85|10.35|10.15|10.05|9.25|8.6|8.65|9|8.8|8.1|8|9.05|8.45|10.6|10.55|10.9|11.1|12.05|12|11.35|11.25|11.5|11.65|11.75|11.5|10.25|10.35|11.75|12.5|12.85|13|13.95|12.9|12.05|14|14.25|13.9|15.75|16.3|14.7|13.95|14.35|14.6|14.9|13.35|13|13|13.05|13|13|12.8|13.25|14.4|14.5|13.9|14.9|14|12.55|12.4|12.15|12.75|12.75|12.9|12.65|12.9|13.3|12.4|13.6|13.55|13.7|13.4|13.2|12.55|11.7|11.25|10.8|10.2|9.5|9.5|9.65|10|9.8|10.1|9.9|9.8|10|9.75|9.55|8.95
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|5.71|5.75|6.39|6.42|6.69|6.51|7.5|8.1|7.96|7.62|8.12|8.43|8.5|8.64|8.29|8.29|8.29|8.28|8.53|8.66|8.55|8.25|8.15|8.57|9.4|9.22|9.2|9.77|10.34|10.35|9.94|10|10.05|9.91|10.19|10.04|9.68|9.55|9.39|9.53|9.61|9.62|9.62|9.82|9.11|9.66|9.76|10|10.03|9.94|9.97|9.78|8.95|10.62|10.88|11.19|11.07|10.59|10.14|10.06|9.81|10.16|10.12|10.06|9.28|8.56|10.12|9.88|9.38|9.54|9.95|10|9.78|10.39|10.18|9.54|9.7|9.56|9.57|9.38|9.25|9.12|8.44|8.56|9.14|8.88|8.79|9|8.57|8|7.75|7.05|7.34|7.42|7.46|7.47|7.47|7.72|7.54|7.6|7.78|8.05|8.07|8|7.96|7.85|7.76|7.94|8.38|8.78|8.79|8.88|8.78|8.84|8.72|8.71|8.79|8.71|8.69|8.81|8.68|9.07|9.29|9.25|9.25|9.19|8.89|8.96|9.12|9.9|10.31|10.09|9.97|10|10|10.25|10.2|10.44|10.25|10|10.45|10.64|10.56|10.78|10.62|10.43|10.31|10.06|10|9.75|8.75|8.81|8.88|8.94|9.03|8.78|9.12|9.75|9.72|9.88|10.5|11.14|12.29|12.62|13.25|13.12|13|13.25|13.25|13.32|13.62|13|12.88|12.5|13.38|13.88|13.76|13.5|12.38|12.07|11.75|11.99|11.38|11.25|10.85|10.25|10.03|10.62|10.62|11|10.82|10.69|10.45|9.9|9.3|9.19|9.21|9.19|9.03|8.01|9.01|9.07|8.78|8.81|8.79|8.47|8.41|8.28|8.35|8.45|8.65|8.62|8.54|8.38|8.31|8.28|8.01|7.92|7.95|7.86|7.72|7.69|7.44|7.31|7.25|6.96|7.16|7.25|7.22|7.06|7.53|7.51|7.51|7.36|7.44|7.69|7.54|7.29|7.25|7.35|7.25|7.19|7.33|7.22|7.08|7.06|7.44|7.5|7.45|7.44|7.09|6.85
09009|24663|/equities/transalta|TSX|24.21|23.5|24.25|24.25|21.9|22.01|24.05|25.35|25.1|25.01|27.23|26.7|28.3|27.3|26.25|25.7|27|26.02|24.35|23.55|23.15|21.8|21.75|22|21.25|20.75|20.65|20.5|20.8|20.25|19.6|19.15|20.1|20.55|21.2|21.15|20|19.6|20.1|21.15|21.1|20.05|19.3|19.25|19|18.7|18.35|18.8|18.25|17.2|16.7|16.6|17.25|17.1|16.45|16.05|16.1|15.9|15.55|15.5|15.55|16|16.5|16|15.25|15.8|15.4|14.5|14|14|14.8|14.4|13.9|13.95|13.95|13.85|13.25|13.55|14.5|13.45|13.5|13.8|13.2|14.1|14.75|13.95|14.05|14|13.55|12.25|14.1|17.1|17.35|17.1|17.75|18.5|18.8|18.8|18.85|18.7|18.75|19.35|19.7|19.75|19.95|19.6|20.5|20.85|21|21.05|22.3|21.7|20.9|20.9|21.65|21.5|21|20.3|20.25|19.65|20|20.35|21.25|21.3|22.3|21.75|22.2|23|23.5|23.05|23.05|23.3|23|23.2|22.5|22.95|22.5|22.35|22.25|22.5|21.9|22|22.4|22.45|22.75|22.6|22.8|22.65|23.4|22.75|21.5|21.1|21.4|21.8|20.5|18.75|18.2|20.55|20.25|19.75|20.5|22|22.35|22.95|23.4|23.6|23.95|23.75|23.6|23.6|23.45|23.05|22.95|22.15|23|23.05|23.25|23.4|23.65|23.55|23.7|23.25|23.8|22.95|22.5|22.25|21.45|20.75|22.5|22.1|22.15|21.5|21.2|20.25|19.75|19|20|19|19.35|18.15|18.85|18.3|18.35|18.1|17.9|17.3|17.15|17.35|17.2|16.9|17|17.05|16.7|16.4|16.5|16.3|16.3|16.2|16.3|15.9|15.7|15.55|15.75|15.75|15.7|15.2|15.2|15.1|15.15|15.9|16.3|16.3|16.65|16.15|16.1|16.4|16.3|16.25|15.85|16|16.6|16.65|16.85|16.6|15.9|16.35|16.2|17.1|17.2|17.15|17.3|16.65
09010|24665|/equities/transcontinental-inc|TSX|11.13|10.5|11.12|11.18|11.38|11.26|11.38|11.28|11.2|11.07|10.78|10.01|10|10.3|10.25|9.9|9.65|9.4|9.13|9.1|9.06|8.8|8.75|8.6|8.5|8.35|8.12|8.5|8.72|8.88|8.62|8.7|8.53|7.67|8.5|8.75|9.05|8.82|8.65|8.65|8.38|8.62|8.3|8.5|8.12|7.53|8.62|9.18|9.62|9.2|9.1|8.9|8.82|8.75|8.7|8.62|8.5|8.88|8.75|8.75|8.85|8.85|8.47|8.22|8.43|8.2|8.57|8.5|8.25|8.25|8.25|8.5|8.28|8.6|8.5|8.5|8.3|8|7.88|8.62|8.75|8.75|8.45|8.3|8.38|9.07|9.05|9.05|8.88|8.88|8.75|9.38|9.62|9.5|9.25|8.9|8.88|8.88|9|9|9|9.62|9.45|9.12|9.12|9|8.95|8.93|8.62|8.6|8.75|8.38|8.38|8.38|8.3|8.1|8|8.1|8|7.95|7.75|8|7.75|8.28|8.25|8.25|7.75|7.58|7.1|6.88|7|7.05|7|6.88|6.95|6.8|6.5|7.28|7.28|7.12|6.75|6.25|6.35|6.38|6.25|6.62|6.3|6|5.5|5.62|5.62|5.88|6.05|6.15|6.28|5.5|6|7.12|7|7.5|7.5|7.9|7.88|7.62|7.3|7.88|7.85|8.18|8|8|8.25|8.35|8.18|8.18|8.4|8.12|8|7.92|7.75|8|8|7.88|7.55|7.17|7.12|6.45|6.22|6.38|5.95|6.2|5.88|6.4|6|6.33|6.25|6.25|6.3|6.12|5.8|5.5|6|5.88|5.75|5.92|5.9|5.8|5.5|5.5|5.3|5.3|5.33|5.55|5.88|5.65|5.5|5.5|5.5|5.5|5.5|5.12|5|4.9|5|4.8|4.75|4.75|4.75|4.75|4.75|5.08|5.2|5.2|5.17|5.1|5.1|5.05|5|5.05|5.03|4.97|4.92|4.95|4.95|4.95|4.88|5|4.9|4.85|4.75|4.8|5.05|5.03
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|66.77|68.03|67.29|69.82|64.25|61.4|63|65.06|64.7|62.5|60.01|60.5|57.61|58.58|57.41|57.07|57.02|54.78|57.02|52.94|45.8|51.49|46.5|54|58.06|62.55|65.9|64|62.65|59.52|56.63|55.9|51.05|49.4|54.3|48.5|51.71|52.7|49.55|50.8|61.4|65.25|58.8|54|53.2|54.5||58.75|54.05|48.98|45.65|46.75|46|47.52|48.98|42.38|43.1|42.95|42.5|40.7|38.55|37.12|35.25|35.27|33|32|31|30.52|30.3|34.5|31.52|32.25|28.27|27.5|34.25|33.58|36|42.5|45.15|43.02|42.25|35.15|35.7|37.65||30.5|32.01|27.93|27|26.07|25.12|24.88|25.61|24.51|20.38|18.75|18.48|18.75|19|17.26|18.1|20.51|21.25|21.02|20.38|19.36|19.09|19.27|20.75|20.25|19|19.2|18.02|15.31|15.03|14.07|13.9|13.41|12.79|12.06|11.88|12.84|12.75|14.53|14.32|14.51|14.76|15.62|14.94|14.47|12.99|12.69|13.5|14.15|15.62|14.62|14.47|14.29|13.38|12.91|12.46|12.51|12.78|12.35|11.94|12.49|12.12|10.84|9.95|8.16|8|9.46|9.79|9.25|9.09|10.43|11.75|11.64|11.14|11.06|12.06|11.25|10.62|11.18|11.6|11.19|11.26|11.7|11.88|11.97|12.25|13.39|13.81|14.18|14.68|14.25|12.38|15.43|16.55|16.12|15.88|14.76|13.5|13|12.5|12.94|12.5|11.88|11.75|12.36|13|12.62|12.22|12.07|11.12|10.38|10.38|10.22|10|8.36|10.06|10.09|9.82|9.84|10|10|9.85|9.55|9.86|9.56|8.86|8.88|9.01|9.28|9.8|9.62|10|10|10.18|10|10.06|9.19|8.75|9.29|8.95|7.3|7.25|7.81|8.25|7.75|7.95|7.41|7.11|7.7|8|8.95|8.68|9.24|9.56|9.4|9.24|9.1|8.71|8.94|8.88|9|8.71|9.25|8.62|9.57|9.5|9.5
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|11.56|11.9|12.25|11.95|11.8|12.15|11.85|13|13.25|13.95|14|13.95|13.75|13.55|13.9|13.6|13.51|13.25|12.55|11.5|10.55|12|12.25|13|14.36|13.8|13.5|13.8|15.5|14|13.8|13.4|12.85|15|15.1|14.2|14.1|13.75|13.6|14|14.5|15|14.75|14.28|15.5|15|14.78|14.4|14.03|13|13.1|13|14.03|14.03|14.2|13.75|13.65|13.8|13.03|13.5|13.4|12.62|11.25|12.28|12|11.75|11.57|11.38|11.25|10|9.5|10.1|8.47|11.43|11|11|10.5|9.2|8.53|8.53|8.68|8.28|7.75|8.12|7.31|7|7.34|6.88|7.47|6.81|6.66|6.21|5.83|5.94|5.45|4.85|4.7|4.72|4.69|4.41|4.25|4.4|4.25|4.38|4.25|4.06|4.01|4.12|4.44|4.45|4.7|4.58|4.5|4.5|4.5|4.54|4.69|4.5|4.56|4.8|4.76|4.75|4.75|4.81|4.56|4.44|4.25|4.2|4|3.88|3.86|3.88|3.88|3.76|3.75|3.92|3.75|3.41|3.4|3.38|3.19|3.44|3.5|3.42|3.34|3.25|3|2.5|2.44|2.46|2.4|2.39|2.69|2.62|2.5|2.58|2.76|3.06|3|3.27|3.8|3.81|3.54|3.51|3.62|3.44|3.25|3.45|3.64|3.76|3.83|3.81|3.76|3.69|3.75|3.77|3.53|3.7|3.75|3.52|3.38|3.28|3.34|3.31|3.66|3.25|3.06|3.06|2.28|2.66|3.38|3.38|3.35|3.48|3.59|3.38|3.72|3.62|4.21|3.5|4.75|4.88|4.7|4.46|4.19|3.69|3.69|3.71|3.69|3.5|3.83|4.06|3.7|3.5|3.46|3.38|3.23|3.06|3|2.84|2.74|2.33|2.23|2.14|1.97|1.94|1.97|1.97|1.96|1.81|2.08|2.08|2.19|2.29|2.29|2.36|2.31|2.24|2.14|2.11|2.07|2|1.97|1.94|1.89|1.92|1.75|2.11|2.04|2.02|2|1.95
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||0.3|0.3|0.3|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.5|0.5|0.4|0.3|0.4|0.4|0.3|0.4|0.4|0.4|0.5|0.6|0.5|0.6|0.5|0.5|0.5|0.6|0.5|0.6|0.5|0.6|0.6|0.6|0.7|0.7|0.6|0.6|0.6|0.6|0.7|0.7|0.7|0.5|0.4|0.4|0.4|0.4|0.3|0.3|0.3|0.3|0.3|0.4|0.4|0.4|0.3|0.3|0.4|0.3|0.4|0.4|0.4|0.5|0.4|0.5|0.5|0.6|0.6|0.6|0.7|0.6|0.6|0.5|0.7|0.4|0.5|0.4|0.5|0.5|0.7|0.6|0.7|0.6|0.6|0.7|0.7|0.9|0.8|0.8|0.9|1|1.1|0.8|1.1|0.5|0.4|0.3|0.4|0.3|0.3|0.4||0.4|0.3|0.3|0.2|0.3|0.2|0.3|0.3|0.3|0.3|0.4|0.3|0.3|0.3|0.3|0.4|0.3||0.2|0.2|0.2|0.2|0.3|0.2|0.2|0.3|0.2|0.2|0.2|0.2|0.2|0.2|0.1|0.2||0.3||0.1|0.3|0.1|0.3|0.5|0.6|0.6|0.5|0.7|0.5|0.6|0.5|0.5|0.5|0.6|0.7|0.7|0.7|1|1|0.9|1|0.8|0.7|0.9|0.8|1.1|1.1|1.1|1|1|1|1|0.7|0.5|0.6|0.8|0.6|0.5|0.6|0.5|0.6|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.8|0.8|0.9|0.8|1|1|1|1|1|1.1|1|1.1|1.2|1.3|1.3|1.1|1.3|1.8|2|2|2.4|2|2.3|2.2|2.5|2.4|2.6|3.1|1.9|2.2|2|2|2|2.2|2.5|2.8|3|2.6|2.6|2.4|2.2|2.1|1.9|1.8|2|2|1.9|1.9|1.6|1.8|1.4|1.3|1.3|1.4|1.3|1.3
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|3.87|3.96|3.57|3.57|3.6|3.75|3.75|3.6|3.66|3.42|3.87|3.66|3.45|3.81|2.76|2.4|2.46|2.31|2.13|2.1|2.22|2.28|2.43|2.43|2.4|2.43|2.16|1.98|2.01|1.98|2.04|2.16|2.25|2.37|2.31|2.43|2.46|2.61|2.58|2.1|1.83|1.83|1.8|1.5|1.98|2.25|2.25|2.34|2.58|2.73|2.73|2.82|2.85|2.79|2.79|2.7|2.94|3|3.33|3.57|3.66|4.08|4.32|4.35|4.14|4.35|5.01|5.25|5.4|5.4|5.28|5.88|5.94|6.39|7.02|6.84|6.75|6.84|7.32|7.98|7.56|6.69|6.6|6.96|6.81|7.65|7.95|7.8|7.98|7.65|8.55|9.45|9.09|9.24|9.45|11.25|11.25|11.55|12.03|11.55|8.85|8.79|8.76|8.85|9.3|10.08|9.09|8.34|7.8|7.2|6.87|6.9|7.14|6.81|7.05|7.38|7.44|7.71|8.46|8.73|8.85|8.76|8.55|8.58|8.25|9|9.03|9.6|9.9|9.6|9.9|10.05|10.65|9.75|9.6|10.05|10.08|10.35|10.05|9.9|11.13|10.95|10.95|12|12.6|12.6|11.46|11.16|10.86|12.06|13.65|13.35|11.43|10.8|10.5|8.1|9.3|10.65|10.5|11.4|11.55|12.45|13.5|13.8|13.98|14.55|14.85|15|15.3|16.5|19.2|19.2|19.05|18.75|18.45|18.45|18.75|16.8|15.15|14.7|15.15|14.85|14.25|15|15.15|14.1|15.9|13.23|11.4|12|13.35|13.5|12.45|11.4|11.25|11.4|13.05|13.65|15.15|15.75|18.9|20.55|21.6|20.1|18.45|16.2|16.95|17.55|17.85|18.3|18.9|18.3|18.6|18.15|16.35|13.95|16.2|18|19.65|22.35|23.55|24.15|24.6|24.9|22.35|21.6|23.1|23.7|26.4|26.4|26.4|26.55|27.75|28.2|28.35|26.55|26.25|26.25|26.85|27|27|25.95|27.9|28.5|28.2|28.05|27|27.6|29.7|29.4|28.5|28.65
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||0.14||||0.2|0.23|0.23|0.32|0.3|0.3|0.25|0.24|||0.21|0.2|0.23|0.27|0.28|0.32|0.31|0.33|0.33|0.33|0.34|0.36|0.35|0.35|0.34|0.38|0.38|0.4|0.45|0.43|0.42|0.4|0.5|0.51|0.57|0.55|0.56|0.5|0.45|0.44|0.44|0.44|0.44|0.52|0.41|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|20.59|21.74|20.74|20.48|20.54|21.52|20.66|20.81|19.77|19.43|19.23|20.09|19.78|19.87|18.77|18.95|17.4|17.28|16.38|16.29|15.5|15.63|15.08|15.41|14.42|14.46|14.31|15.53|15.44|14.85|13.76|13.63|13.75|13.34|13.4|12.72|12.64|13.39|13.85|14.09|13.65|14.57|14.44|13.54|13.28|13.82|14.32|13.76|13.76|15.51|15.59|15.36|16.07|15.45|15.92|15.63|15.8|15.71|15.74|15.19|15.25|14.76|14.68|15.91|15.3|15.53|16.13|15.42|14.86|14.65|14.31|13.5|12.61|12.13|12.8|12.55|12.57|12.83|12.66|12.66|12.33|12.99|13.23|13.87|14.15|13|13.43|12.99|13.21|13.5|13.65|14.27|14.47|13.54|13.43|14.07|14.4|14.64|15.74|15.69|15.99|15.83|15.92|16.07|16.47|16.47|16.29|17.39|18.13|18.48|18.98|18.72|18.22|18.28|18.5|19.16|19.42|19.38|19.29|19.7|18.88|18.94|19.45|19.21|18.75|18.72|18.57|19.16|18.66|19.21|19.6|19.21|19.24|19.53|19.64|20.04|19.89|20.18|20.73|20.59|20.5|21.91|22.22|22.15|21.81|21.8|21.16|20.53|19.83|18.94|18.28|18.89|19.17|19.6|19.42|19.99|21.34|21.91|21.8|21.93|22.58|22.92|23.12|22.56|21.77|21.69|21.83|21.94|21.82|22.43|23.37|23.67|23.17|22.51|22.68|22.73|23.4|23.01|22.95|21.96|19.85|19.16|18.5|18.21|18.57|18.83|18.17|18.55|18.5|18.94|19.16|19.16|20.14|20.15|19.75|19.27|19.21|18.94|19.27|19.85|21.38|21.58|21.6|20.7|20.39|21.14|20.92|20.11|20.07|19.13|19.1|19.05|19.99|19.22|19|18.64|17.89|17.99|18.02|16.04|16.13|16.1|16.27|16.51|16.38|15.44|15.34|15.04|15.14|14.98|15.2|15.36|15.55|15.74|15.52|15.7|15.5|15.7|16.47|16.48|16.54|16.13|16.29|16.42|16.07|16.35|15.85|16.12|15.66|15.17|14.59|14.64
09025|24598|/equities/new-gold-inc?cid=24598|TSX|3.15|3|3|3|3|3.01|3.2|3.55|3.55|3.75|3.5|2.95|3.5|3.9|3.7|3|3|3|3|3.8|3.9|4|4|4.06|4.05|4|4|4|4.4|4.25|4.1|4|4.5|4.3|3.75|3.5|4.4|4.5|5.75|6.1|9.1|9.25|8|12.15|13.4|12.45|11.6|11.8|9.7|8.25|7.2|6.8|6.95|6.75|6.65|6.75|6.85|6.95|7|7.15|6.5|6.15|5.25|4.7|4.5|4.15|3.9|3.5|3.1|3|3|3.25|3|3|3.45|3.5|3.65|3.5|3.3|3.5|3|2.5|1.95|1.75|1.6|1.5|1.51|1.5|0.85|0.95|0.85|0.61|0.58||0.59||0.45|0.42|0.5|0.3||||0.3|0.29||||0.33|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|0.15|||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|1.06|1|1|1.1|1.15|1.15|1.1|0.9||0.85|0.88|0.85|0.95|0.9|0.96|1.01|0.98|1|1.02|1.07|1.15|0.95|1|0.97|0.75|0.49|0.49||0.62|0.5|0.45||0.51|0.5|0.53|0.65|0.65|0.48||0.35|0.4|0.46||0.46|||0.45|0.46|0.44|0.45|0.5||0.7|0.55|0.57|||0.6|0.7|0.6|0.68|0.68|||0.68||||0.6|0.56|0.56|0.56|||0.54|0.52|0.47|0.5|0.5|0.52|0.53|0.5|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|0.8|0.69|0.69|0.59|0.61|0.71|0.71|0.74|0.76|0.63|0.65|0.6|0.57|0.57|0.66|0.58|0.5|0.45|0.46|0.37|0.26|0.21|0.2|0.19|0.13|0.12|0.14|0.14|0.15|0.14|0.14|0.14|0.13|0.13||0.12|0.14|0.12|0.14|0.15|0.14|0.15|0.17|0.16|0.16|0.23|0.22|0.24|0.23|0.36|0.3|0.29|0.28|0.32|0.32|0.45|0.45|0.45|0.45|0.45|0.36|0.54|0.45|0.52|0.68|0.54|0.59|0.59|0.59|0.59|0.68|0.68|0.5|0.54|0.54|0.52|0.47|0.41|0.32|0.29|0.28|0.28|0.27|0.28|0.26|0.25|0.24|0.28|0.29|0.24|0.24|0.28|0.28|0.36|0.27|0.36|0.39|0.37|0.36|0.29|0.2|0.21|0.24|0.21|0.29|0.31|0.28|0.3|0.31|0.3|0.32|0.45|0.63|0.36|0.41|0.42|0.45|0.45|0.44|0.43||0.42|0.55|0.54|0.6|0.63|0.68|0.52|0.43|0.45|0.42|0.5|0.42|0.52|0.59|0.66|0.71|0.59|0.47|0.54|0.61|0.56|0.56|0.55|0.6|0.56|0.62|0.68|0.72|0.72|0.68|0.86|0.95|0.72|0.68|0.72|0.86|1.22|1.18|0.99|1.08|1.08|0.95|0.74|0.63|0.61|0.5|0.5|0.6|0.7|0.72|0.77|0.77|0.89|0.91|0.99|1.04|0.99|0.9|0.99|1.22|1.27|0.82|0.81|0.72|0.78|0.72|0.81|0.74|0.63|0.63|0.63|0.07|0.9|0.81|0.77|0.9|0.99|1.18|1.13|1.27|1.45|1.36|1.45|1.36|1.49|1.54|1.45|1.36|1.54|1.4|1.54|1.54|1.36|1.36|1.36|1.63|1.54|1.72|1.81|1.99|1.99|1.99|2.26|1.81|2.17|2.26|2.26|2.49|2.26|2.35|3.07|3.35|2.89|2.53|2.71|2.53|2.08|1.9|1.81|1.85|1.9|1.81|1.81|1.72|1.72|1.72|1.81|1.81|2.03|1.81|1.81
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|5.28|5.15|5.02|4.86|5.36|5.26|5.05|4.86|5.36|5.53|5|4.65|4.55|5|4.4|4.25|4.06|4.05|3.95|3.91|3.9|3.82|4.05|4.35|4.45|4.5|4.3|4.05|4.1|4.36|4.75|4.35|4.25|3.85|3.83|3.8|3.8|3.85|3.65|4|4.25|4.1|4.31|4.25|4.35|4.6|4.5|5.15|5.25|5.15|5.3|4.79|4.57|4.5|4.6|4.55|4.5|4.6|5.15|5.15|5.15|5.15|5.25|5.3|5.5|5.4|5.75|5.5|5.5|4.9|5.45|4.9|5.15|5.35|5.65|5.25|5.3|5.5|5.35|6.45|6.75|6.45|6.45|6.4|6.5|6.7|7.5|8.1|7.65|7.5|8.3|9.35|8.6|8.4|8.9|9.6|9.5|9.5|9.8|7.8|7.25|7.25|7.4|7.75|7.95|8|8|7.95|8.2|7.6|7.85|8.3|7.7|7.45|7.3|7.55|8.1|8.1|8.5|8.45|8.05|7.8|7.75|6.8|6.8|7.25|7.85|8.3|8.35|8.25|8.3|8.25|8.4|7.75|7.65|8.1|8.85|7.5|7.65|7.35|7.5|7.55|7.5|8|8.45|8.5|8.55|8.35|8.1|8.2|8.6|7.9|7.75|8|8|7.45|9.25|10|10.25|11.25|12.15|12|11.75|12.25|12.65|11.7|11|12|11.95|11.85|12.75|12.5|13.5|13.6|13.45|13.45|13.55|13.55|12.8|11.15|12.05|13.05|12.55|13.5|14.7|13.5|13.5|12.5|11.5|12.5|14|13.9|13.95|13.05|12|12.4|11.05|10.6|10.8|10.25|10.5|10.5|10.25|9.7|8.45|8.2|8.5|8.75|9|9.1|8.75|8.75|9|8.6|8.5|7.35|8.2|8.45|8.75|9.7|9.4|9.45|9.35|9|8.65|8.3|8.5|8.5|9|9.1|9.6|10.65|10.15|11.2|11.6|11.45|10|9.2|9|8.8|8|7.6|7.75|8.05|8.3|8.55|8|8.8|9.3|9.05|9|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|2.2|2.2|2.25|2.37|2.32|2.46|2.55|2.65|2.66|2.7|2.5|2.52|2.65|2.4|2.3|2.25|2.01|2.27|2.15|2.1|2.15|2.3|2.32|2.45|2.41|2.31|2.35|2.15|2.22|2.3|2.05|1.93|1.87|1.9|1.9|1.88|1.86|1.9|1.98|1.85|1.85|1.65|1.7|1.65|1.85|1.87|1.9|1.85|1.82|1.83|1.7|1.7|1.7|1.7|1.7|1.69|1.69|1.69|1.77|1.85|1.87|2.02|1.95|1.87|2.1|1.86|2.05|2.06|2.21|2.04|1.91|1.6|1.65|1.8|1.72|1.5|1.5|1.75|1.71|1.87|1.75|1.75|1.65|1.55|1.6|1.7|1.55|1.55|1.65|1.66|1.7|1.8|1.65|1.75|2.03|2.15|2.37|2.3|2.35|2|1.82|1.8|1.82|1.75|1.6|1.71|1.72|1.7|1.7|1.7|1.66|1.75|1.64|1.41|1.4|1.5|1.44|1.53|1.6|1.52|1.38|1.41|1.27|1.35|1.45|1.46|1.5|1.6|1.6|1.65|1.71|1.76|1.65|1.5|1.65|1.56|1.25|1.2|1.16|1.25|1.22|1.35|1.5|1.9|2|2.1|2|2|1.85|1.75|1.3|1.2|1.25|1.25|1.01|1.2|1.45|1.5|1.91|1.9|1.9|2.05|2.85|3.7|3.5|3.5|4.25|4.3|4.4|4.6|4.45|4.51|4.6|4.9|5|5|5.05|5|4.7|5.15|5.95|5.7|5.95|6|6.2|6.15|5.75|4.75|5.25|6.75|6.5|6.35|5.5|5.05|5|5.35|5.1|5.65|3.9|5.85|6|6.05|5.75|4.25|4.1|4.45|4.7|4.5|4.5|4.7|4.8|4.15|4.2|4.5|3.6|4.15|4.75|5.4|5.4|5.25|5.25|5.3|5.4|5.35|5.15|5.4|5.5|5.5|5.5|6|6.6|6.9|7|7|7.4|6.25|6.25|6.05|5.75|5.8|5.65|5.9|6|5.65|5.85|5.3|6|6.25|6.6|6.35|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|213.5|245|266|271.25|281.75|350.35|364|352.1|362.25|323.75|348.25|402.5|395.85|397.25|378|388.5|355.25|367.5|276.5|264.25|245|245|295.75|332.85|376.25|346.5|297.5|280|386.75|411.25|367.5|364|341.25|423.5|406|420|418.25|332.5|330.75|420|367.5|446.25|577.5|577.5|540.75|560|612.5|595|577.5|533.75|539|544.25|420|568.75|595|556.5|568.75|595|554.75|481.25|455|469|449.75|439.25|437.5|442.75|420|404.25|367.5|423.5|367.5|411.25|402.5|455|582.75|577.5|635.25|666.75|456.75|334.25|271.25|257.25|183.75|176.75|175|171.5|171.5|140|140|136.5|136.5|120.75|105|91|77|85.75|102.9|106.75|99.75|105|115.5|115.5|113.75|112|113.75|129.5|131.25|122.5|148.75|148.75|140|154|154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.75||0.4|||0.75|||0.5||||0.6||||1.05|||1.05|||1|||0.9||||1.75|1.5|1||0.95|0.65||1.05|1||||||1.15|1.15|1.3|1.5|1.3|1.5|1.25|1|2|1.25|1.5|1.25|0.55|0.5|0.45|||||||0.15|||||||||0.5||||||||||||||0.5||||0.3||0.5||||||||||0.3||||0.5||||||||||1.35|1|||||||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|0.9|0.95|0.9|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|0.5|0.5|0.4|0.3|||0.5|0.5|0.55||0.55|0.55|0.6||||0.45|0.4||||0.42|0.5||0.42|0.5|0.45||0.45|0.45|0.5|0.5|0.45|0.5|0.5|0.5|||0.45|0.5||0.5||||0.5|0.45|||0.4||0.45
09040|24542|/equities/fortis-inc|TSX|9.94|9.67|9.5|9.25|9.21|9.15|9|9.1|9.19|9.51|9.38|9.47|9.35|9.43|9.35|9.38|9.57|9.56|9.5|9.38|9.44|9.38|9.31|9.01|8.94|8.81|8.8|8.7|8.72|8.65|8.65|8.56|8.79|8.78|8.81|8.64|8.41|8.39|8.5|8.62|8.56|8.29|8.28|8.4|8.44|8.44|8.44|8.56|8.62|8.5|8.15|8.06|8.06|8|8|8.07|8.12|8.15|8.15|8.14|8.06|7.9|7.83|7.72|7.7|7.69|7.65|7.53|7.45|7.76|7.75|7.69|7.38|7.01|7.06|6.88|7.01|7.01|7.06|7.31|7.25|7.5|7.25|7.56|7.85|7.67|7.78|7.78|7.4|7.29|7.9|8.12|8.28|8.44|8.29|8.45|8.41|8.44|8.53|8.38|8.51|8.56|8.53|8.56|8.47|8.49|8.51|8.55|8.88|8.88|8.81|8.56|8.51|8.46|8.44|8.62|8.7|8.65|8.72|8.78|9.01|9.14|9.12|9.12|9.15|9.5|9.31|9.12|9.04|9.14|9.12|9.12|8.88|9.25|9.29|9.31|9.75|9.45|9.19|9.03|9.56|9.69|9.62|9.53|10.04|10.15|9.85|9.31|9.21|9.01|8.95|9.01|8.88|8.88|9.06|8.78|8.75|9.74|10|9.97|10.5|11.29|11.15|11.29|11.25|11.25|11.25|11.25|11.25|11.14|11.19|11.31|11.31|11.41|11.5|11.5|11.5|11.5|11.38|11.4|11.65|11.1|11.22|11.28|11.56|11.25|10.93|10.68|10.5|10.36|10.31|10.44|10.5|10.5|9.9|9.78|9.91|9.9|9.56|9.12|9.12|9.25|9.15|9.18|8.95|8.72|8.7|8.6|8.56|8.69|8.66|8.61|8.55|8.5|8.56|8.56|8.61|8.64|8.62|8.45|8.31|8.29|8.26|8.24|8.35|8.21|8.05|7.83|7.83|7.83|8.06|8.1|8.25|8.25|8.2|8.19|8.32|8.41|8.43|8.5|8.21|8.18|8.18|8|7.91|8.14|8.21|8.18|8.2|7.8|8.51|8.38
09041|24637|/equities/riocan-reit|TSX|11.01|10.77|10.67|10.61|10.61|10.65|10.41|10.4|10.25|10.4|10.4|10.35|10.25|9.95|9.91|9.95|9.91|10|10|10.06|9.92|9.9|9.71|9.75|9.62|9.5|9.7|9.66|9.75|9.65|9.35|9.2|9.1|9.2|9.2|8.95|8.8|8.8|8.8|8.9|8.95|8.95|8.95|8.95|8.9|8.9|8.9|8.9|9|9.05|9.3|9.3|9.05|9.05|9|8.9|9.05|9|8.9|9|9.1|8.95|8.75|8.7|8.75|8.6|8.45|8.35|8.35|8.35|8.3|8.2|8.2|8.15|8.2|7.9|7.6|7.5|7.75|7.95|8|8.1|8.25|8.3|8.25|8.4|8.6|8.7|8.5|8.25|8.9|9|9.25|9.2|9.3|9.45|9.4|9.4|9.55|9.4|9.35|9.2|9.3|9.3|9.35|9.25|9.25|9.4|9.5|9.55|9.75|9.55|9.45|9.5|9.5|9.5|9.4|9.35|9.15|9.15|9.2|9.35|9.25|9.15|9.2|9.2|9.2|9|9.05|9.25|9.1|9.25|9|9.5|9.4|9.25|9.2|9.3|9.15|9.4|9.25|9.3|9.25|9.3|9.35|9.3|9.3|8.95|8.55|8|7.95|8.6|8.3|8.4|8.15|7.25|7.8|9.15|9.05|9.4|10.4|10.35|10.4|10.3|10.25|10.1|9.85|10|10.3|10.4|10.2|10.5|10.75|10.65|10.75|10.8|10.7|10.5|10.25|10.6|10.6|10.7|10.75|10.8|10.85|10.75|10.65|10.62|10.12|10.62|10.3|10.12|10.12|10.25|10.32|10.32|10.5|10.43|10.03|9.38|9.97|9.95|9.95|9.75|9.9|9.95|10.12|9.85|9.8|9.53|9.68|10.15|10.12|10|9.95|9.8|9.8|9.7|9.62|9.53|9.57|9.68|9.47|8.88|9.28|9.07|9|8.5|8.62|8.75|9.3|9.38|9.55|9.62|9.7|9.22|9.07|8.88|8.62|8.47|8.38|8.32|8.28|8.32|8.25|8.25|8.03|8.75|8.62|8.3|8.25|7.97
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|7124|6762|6477|6085|6223|6027|5429|6330|6664|7124|7565|7330|7781|8280|8535|8937|6703|5919|4469|4282|4253|4331|4958|4606|4655|5056|6017|5978|5938|5546|6183|5929|4292|2881|2714|2597|4214|4478|4390|4860|5517|5840|4802|5978|7546|8457|10525|10348|10250|13249|13151|12445|10662|11661|12837|11818|12367|13170|15248|15738|17051|15738|14699|15973|12249|9603|8133|10113|10427|9897|11759|16737|16777|17835|19697|25380|26458|30966|33808|39197|33122|20187|17345|21951|18766|22784|29251|18129|12984|7408|4219|2406|1372|1098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|814671|795871|902405|929561|883605|896138|960894|1065339|816760|1004761|793782|762449|758271|712315|639203|630848|647559|651737|614137|547292|515958|561914|645470|670537|580714|630848|639203|639203|605781|628759|605781|524314|490892|438669|355113|380180|676804|714404|735293|785426|670537|532670|411513|530581|515958|545203|534758|444936|505514|831382|856449|806315|816760|950450|1073695|1347341|1276318|1301385|1153073|1036094|668448|651737|678893|643381|630848|741560|1230362|1579209|1775565|2162012|2600681|1637698|2339568|2339568|2339568|1671120|1201118|898227|731115|710226|877338|783338|658004|668448|637115|689337|877338|1117562|1953122|2109789|2235123|2799126|2851349|3237795|3028905|2266457|2350013|2297790|1953122|2088900|2579792|3028905|3185573|3039350|3478019|3018461|3968910|3864465|4532913|5535585|6423368|6475591|7833376|7843820|6580036|4908915|5138694|5452029|5399807|3655575|3780909|2872238|3018461|2820015|2120234|2402235|2402235|2621570|2088900|3446685|3812243|4731359|5431140|5640030|3551130|4052466|4595580|4021133|3655575|3488463|4720914|4177800|5514696|9347828|13055626|14622301|14622301|13055626|12115621|17755652|17755652|17755652|20941224|24544576|24022352|25014580|26111252|25066802|28200152|31333504|30236830|30289052|31281280|31333504|31333504|33317958|34780188|34989080|33422404|36451308|35093524|40211328|40211328|33944628|34675744|36555752|36555752|36555752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2970|3067|3143|3322|3243|3544|3616|3781|3839|3996|3788|3695|3760|3702|3552|3573|3774|3623|3609|3752|4061|3989|3831|3681|3659|3767|3839|3896|3839|3803|3853|3559|3630|3236|2942|3056|3146|3279|3049|2974|3064|3006|2404|2583|2382|2296|2554|2622|2565|2891|2949|3078|3092|3164|2870|3067|3056|3275|3767|3709|3458|3300|3157|2931|2439|2346|2404|2791|2744|2805|2533|2834|2770|2813|2891|2881|2895|2730|2594|2978|3559|3917|3630|3444|3534|3767|3738|3889|4535|4355|5101|5123|5166|5668|5338|5030|5381|5776|5195|5553|7534|7283|7821|7390|7605|6673|7928|7677|6780|6350|5396|4599|4377|4341|4413|4161|4018|3946|3903|4388|5024|4785|4382|4238|4388|4204|4054|3835|3568|3425|3322|3353|3486|3910|3896|4054|5134|4682|4614|4512|4457|4402|4306|4546|3945|3734|4487|4144|4337|4126|3566|3325|3024|3511|4048|3885|3668|3706|4219|4275|4412|4936|3883|4026|3585|3877|3547|4313|4258|4104|4661|4363|4870|4771|4909|4970|3806|4126|4743|5653|5185|5025|4440|3249|3392|3199|3199|3056|2322|1986||2085|2289|2361|3320|4059|4197|4197|4313|4032|4192|4385|5444|5350|5411|5681|5626|5416|5791|5681|6067|5681|5571|5681|5847|5847|5157|5129|5378|5240|5135|4992|5185|4743|4468|4357|4109|4059|3927|3922|3089|3149|3585|3861|4109|4528|4666|4550|4412|4749|4633|4313|4688|4688|4661|4826|5350|5516|5571|5516|5245|5356
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|726|729|715|691|652|714|710|735|684|670|688|691|720|694|660|641|625|620|626|572|557|586|596|594|644|642|633|637|627|619|625|603|586|542|495|526|568|522|525|552|575|603|573|595|610|661|725|669|592|616|618|584|611|628|566|573|575|610|667|663|662|628|606|720|632|529|706|827|808|772|812|933|941|981|1051|1073|1264|1095|1139|889|955|944|889|860|977|1021|899|963|1184|1288|875|861|908|982|915|854|834|895|817|915|1063|1036|1016|1002|1120|1043|1083|1097|1093|1298|1369|1460|1346|1346|1346|1413|1460|1366|1325|1446|1312|1140|1157|1147|1125|1026|959|947|922|908|876|896|918|976|967|1013|1053|969|960|933|923|900|894|910|897|887|881|861|831|840|846|805|767|802|752|758|730|698|758|780|807|853|790|726|707|726|647|771|831|780|799|774|837|948|957|963|963|948|1131|1169|1105|1153|1140|1090|1232|1295|1327|1279|1282|1229||799|889|808|836|821|960|1084|898|793|1149|1208|1239|1270|1403|1471|1530|1378|1471|1480|1427|1421|1369|1208|1254|1254|1192|1211|1214|1276|1257|1313|1440|1471|1523|1455|1489|1672|1595|1610|1446|1657|1737|1496|1409|1508|1502|1505|1403|1644|1211|1087|1102|1022|1109|1127|985|861|852|771|867|969
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|843|835|835|765|669|803|896|916|791|782|814|803|680|573|532|477|472|461|437|436|445|458|496|513|473|472|459|454|451|443|422|380|407|372|354|349|366|364|367|397|409|409|395|407|375|432|480|484|419|462|436|419|419|427|413|408|416|462|507|506|436|408|419|443|338|317|349|413|410|393|445|523|524|611|695|656|666|645|650|687|782|825|719|693|777|671|656|653|841|782|909|952|1137|1110|1036|968|983|946|880|888|1047|1031|827|851|978|909|1068|1047|983|1147|1269|1242|1100|1081|1015|1036|1036|968|952|1057|1200|825|772|780|664|627|584|555|558|513|481|529|550|584|529|608|574|534|510|503|502|471|429|392|375|365|373|360|376|370|350|323|328|338|393|386|391|465|492|481|518|476|371|333|350|412|412|450|460|471|523|497|531|531|582|703|687|767|804|666|634|608|545|503|587|629|645|576|566|550||462|434|399|412|523|634|666|645|592|724|745|793|788|819|899|909|888|915|952|1005|994|978|946|999|1057|1079|1068|1137|1147|1142|1105|1105|968|1031|1100|1057|1068|1047|1031|890|991|1098|1195|1169|1235|1271|1235|1169|1220|1357|1322|1276|1246|1261|1088|1057|1118|1149|1124|1185|1271
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|1653|1644|1671|1667|1626|1752|1738|1860|1788|1824|1824|1743|1842|1869|1869|1792|1644|1595|1608|1424|1446|1509|1532|1460|1554|1675|1945|1815|1649|1590|1523|1451|1213|1168|1172|1163|1482|1604|1985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.783|0.761|0.761|0.75|0.731|0.724|0.716|0.725|0.724|0.718|0.739|0.728|0.773|0.777|0.746|0.667|0.659|0.649|0.642|0.642|0.642|0.642|0.634|0.612||0.604|0.656|0.642|0.642|0.656|0.67|0.671|0.671|0.671||0.67|0.67|0.671|0.671|0.671|0.671|0.667|0.645|0.645|0.631|0.627|0.649|0.656|0.667|0.668|0.671|0.664|0.665|0.664|0.664|0.671|0.677|0.664|0.664|0.661|0.671|0.659|0.658|0.679|0.68|0.68|0.671|0.67|0.642|0.634|0.667|0.67|0.67|0.668|0.671|0.668|0.667|0.674|0.865|0.821|0.876|0.924|0.955|0.986||0.974|0.97|0.97|0.97|0.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|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|0.99|0.99|0.99|0.99|0.98|0.98|0.98|0.98|0.98|0.97|0.97|0.96|0.95|0.94|0.94|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.94|0.98|0.96|0.94|0.94|0.89|0.89|0.94|0.94|0.94|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.5|4.3|4.537|4.475|4.5|4.375|4.275|4.463|4.647|4.7|4.975|4.95|4.8|4.55|3.65|3.752|3.65|3.65|3.575|3.475|3.18|3.6|3.575|3.67|3.998|3.8|3.748|3.85|3.7|3.925|3.487|3.35|3.325|3.125|3.075|2.925|3|3.085|3.05|3.235|3.315|3.55|3.495|3.44|2.9|2.975|3.05|2.975|2.945|2.975|3.015|2.8|2.745|3.075|3.245|3.175|3.075|3.025|3.4|3.45|3.3|3.33|3.375|3.05|3|2.865|3.095|3.4|2.935|3.2|2.75|2.775|3.125|3.4|3.775|3.475|3.29|2.525|2.52|2.79|2.94|2.845|2.8|2.85|3.05|3.075|3.525|3.375|3.38|3.25|3.325|3.25|3.24|3.11|3|2.575|2.375|2.465|2.395|2.375|2.42|2.47|2.475|2.645|2.8|2.75|2.5|2.5|2.475|2.91|2.975|2.975||3.05|2.93|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.328|8.314|8.739|8.81|8.739|8.418|8.58|8.544|8.225|7.959|8.234|8.225|8.381|7.853|7.445|7.466|7.212|6.829|6.999|6.769|6.676|6.727|6.752|7.11|7.314|6.871|6.574|6.725|6.684|6.866|6.591|6.48|6.089|5.868|5.74|5.528|5.987|6.038|6.174|6.548|6.378|6.548|6.667|6.395|6.336|6.463|6.463|6.429|6.888|7.382|7.263|7.093|7.11|7.433|7.195|7.263|7.365|7.62|8.028|7.909|7.203|7.025|6.803|6.633|6.718|6.574|6.769|6.633|6.633|6.429|6.506|6.565|7.11|7.144|7.909|7.977|7.977|6.667|6.905|7.042|7.025|7.059|7.186|7.501|8.079|8.045|8.64|8.504|8.045|7.977|7.756|7.263|7.637|7.518|7.365|6.803|6.378|6.633|7.433|7.399|7.28|6.718|6.548|6.922|7.093|6.999|6.803|6.548|6.769|7.45|8.113|8.062|7.492|7.373|6.633|6.769|7.016|7.246|7.569|7.484|7.263|6.99|7.654|7.314|6.608||5.417|5.443|5.001|4.575|4.592|4.592|4.252||3.436|3.252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|1.967|1.985|1.979||1.985|1.998|1.985|1.992|1.998|1.992|2.023|2.017|2.023|2.017|2.01|1.998|1.998|1.948|1.998|2.01|2.035|1.954|2.148|2.078|2.176|1.998|2.048|2.078|1.998|1.853|1.803|1.865|1.798||1.808|1.803|1.798|1.858|1.848|1.848|1.858|1.848|1.853||1.873|1.969|1.878|1.873|1.873|1.995|1.853|1.838|1.898|1.898|1.948|1.998|1.998|1.898|1.798|2.028|1.923|2.098|1.998|1.998|2.003|1.923|2.148|2.023|2.048|2.153||2.198|2.223|2.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3112|3068|3003|2854|2849|2976|2836|2770|3134|3112|3095|2814|2827|3095|3068|2985|2985|2981|2805|2858|2691|2674|2520|2612|2586|2542|2433|2367|2586|2455|2437|2130|2082|2139|2235|2192|2113|1951|1863|1806|1823|1727|1797|1810|1859|1946|1902|1929|1841|2200|2148|2126|2170|2165|2051|2016|2139|2209|2122|2235|2200|2323|2227|2170|2161|1972|1915|1972|1894|1867|1854|1902|2060|1994|2288|2354|2503|2477|2608|2788|2630|2104|2279|2376|2279|2271|2520|2498|2279|2288|2367|2222|2174|2262|2341|2437|2630|2814|2643|1929|1639|1674|1709|1788|1736|1718|1867|1565|1403|1394|1468|1591|1753|1661|1709|1534|1613|1670|1771|1972|2086|2086|2104|1999|1999|2086|2059|2016|2257|1972|1972|2038|2235|2349|2297|2411|2349|1990|2060|1951|2192|2411|2428|2630|2696|2612|2761|2656|2604|3046|3068|2586|2323|2498|2367|1876|1841|2192|2297|2472|2498|2542|2674|2696|2494|2411|2354|2380|2805|2761|2818|2810|2840|2972|2805|2783|2832|2704|2455|2455|2564|2604|2630|2718|2761|2674|2805|2700|2463|2564|2893|2893|2797|2718|2630|2652|2463|2455|2788|2481|2674|2770|2718|2757|2564|2564|2704|2871|2981|3033|2946|2766|2805|2696|2783|2542|2608|2748|2783|2989|3121|3287|3380|3507|3305|3266|3331|3340|3552|3479|3511|3704|3945|3949|4186|3989|3726|3616|3616|3621|3805|3813|4164|4234|4199|4383|4383|4559|4953|5172|5085|4887
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|1.08|1.09|1.09|1.09|1.08|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1139.13|1215.08|1234.0601|1224.5699|1205.58|1281.53|1371.71|1366.96|1414.42|1404.9301|1357.47|1566.3101|1566.3101|1585.29|1438.16|1347.97|1291.02|1286.27|1281.53|1115.4|1015.73|1082.1801|1234.0601|1234.0601|1310|1423.92|1490.37|1670.73|1566.3101|1518.84|1471.38|1395.4399|1433.41|1400.1801|1442.9|1333.74|1371.71|1366.96|1333.74|1310|1433.41|1414.42|1291.02|1243.55|1158.12|1139.13|1124.89|1029.97|996.74|1072.6801|982.5|939.79|939.79|944.53|930.29|844.86|844.86|844.86|749.93|726.2|678.73|636.02|636.02|579.06|580.96|569.57|588.55|555.33|522.1|474.64|493.62|598.05|645.51|612.28|688.23|707.21|612.28|617.03|664.49|773.66|787.9|786.95|726.2|683.48|631.27|650.26|702.47|673.99|645.51|621.78|617.03|569.57|579.06|541.09|564.82|570.52|588.55|617.03|612.28|598.05|474.64|479.39|465.15|436.67|431.92|475.59|501.22|475.59|474.64|522.1|507.86|493.62|417.68|408.19|436.67|427.18|412.94|398.7|379.71|446.16|455.65|517.36|446.16|389.2|379.71|393.95|398.7|379.71|374.96|393.95|336.99|327.5|322.75|318.01|301.87|318.01|294.28|294.28|267.7|284.78|303.77|285.73|284.78|280.04|208.84|189.86|180.36|199.35|213.59|261.05|261.05|166.12|189.86|284.78|351.23|332.25|303.77|351.23|333.2|332.25|303.77|313.26|284.78|289.53|237.32|246.81|246.81|242.07|227.83|208.84|199.35|173.72|194.6|194.6|189.86|172.77|166.12|175.62|166.12|169.92|132.9|128.15|123.41|132.9|137.65|142.39|147.14|151.88|137.65|147.14|188.91|194.6|188.91|188.91|208.84|208.84|223.08|218.33|218.33|218.33|256.31|258.2|237.32|225.93|237.32|201.25|199.35|237.32|246.81|246.81|244.91|229.73|229.73|222.13|197.45|180.36|199.35|189.86|210.74|224.03|205.04|189.86|208.84|208.84|227.83|218.33|199.35|218.33|227.83|222.13|218.33|212.64|205.04|208.84|205.04|208.84|227.83|237.32|203.15|227.83|237.32|235.42|284.78|284.78|212.64|218.33|237.32|237.32|237.32|246.81|237.32|265.8
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|0.448|0.448|0.45|0.459|0.443|0.433|0.431|0.433|0.433|0.445|0.448|0.442|0.447|0.435|0.433|0.416|0.416|0.412|0.405|0.398|0.424|0.428|0.424|0.426||0.417|0.414|0.416|0.426|0.428|0.429|0.424|0.428|0.428||0.442|0.442|0.442|0.442|0.447|0.442|0.442|0.447|0.436|0.419|0.417|0.424|0.45|0.455|0.454|0.461|0.459|0.454|0.454|0.459|0.454|0.45|0.442|0.442|0.442|0.45|0.462|0.461|0.45|0.433|0.414|0.4|0.35|0.343|0.381|0.381|0.402|0.383|0.416|0.417||0.416|0.433|0.433|0.431|0.442|0.452|0.45|0.461||0.452|0.45|0.467|0.471|0.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|78.27|79.3|78.9|79.7|77.2|69.6|85.7|86|86.5|96|102.54|103.7|108.1|106|104.4|102|102.2|104.4|103.6|100.52|97.3|97|94.5|96.54|100.5|98|97.2|105|109|106.24|105|102|97.5|95.5|98.75|94|93|86.2|81|80|86.5|91.3|94.5|98.35|105.01|110.01|106|106|106|112.99|110.51|107.2|107.62|113.5|113.8|112.6|113.98|115|102|98.7|98|93|99|101|107|106|103.08|107|115.5|106.5|105|115|116.17|117.2|117.5|121.87|120.37|118.25|118.1|115.37|113.77|105.1|105|97|94.97|85.37|84.94|79.07|83.3|87|87.07|86.77|90.6|91|89.27|90.07|89.38|89.5|85.67|85.45|82.91|78.07|76.5|75|74.2|74.3|77|74.27|73.21||||71.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|22755|21780|21695|21695|21443|22705|24807|26825|28339|28843|28759|31702|33048|31282|29264|28843|28591|27414|26909|22957|22200|22368|24302|23630|25900|30155|29852|29112|31534|28759|27666|28170|27498|27161|28591|25900|25648|25900|25227|24807|26068|26489|23630|23545|21695|21611|21695|20770|20417|22957|22082|21143|19761|19593|18231|16818|17155|17911|16061|15809|16230|15136|14800|16061|16145|15809|15305|14447|13825|13185|12782|13471|14632|13539|13034|12530|13034|12849|13791|15641|16398|15843|15052|13202|13707|14380|15136|15305|14968|14211|14884|15237|15237|14968|14464|13959|13623|13623|13034|12815|12630|11520|10932|11184|11520|11520|11823|11773|12277|12193|12109|11773|11016|11016|11251|10495|9586|9586|9166|8947|8880|8998|9670|8309|7568|7989|8325|8232|8157|8426|7736|7484|7148|7316|7106|7064|7148|6433|6475|6458|6895|6879|7232|7484|6012|6559|6391|6895|6391|6475|6626|7148|7064|7232|7148|6307|5886|6895|6391|6450|5987|6172|6601|6559|5020|5020|4877|5045|5172|4877|5718|5466|5718|6223|6181|6206|6475|6214|6349|6055|5802|5760|5785|5819|5592|5382|4877|4642|4162|5214|5382|5542|5542|6122|6265|6147|5970|5970|6197|5045|7106|6937|6832|6748|6643|6727|6664|6643|6685|6706|6874|6811|6391|6265|6265|6265|6643|6265|6223|6160|5991|5844|5886|6034|6034|6012|6012|5781|5571|5865|5886|5928|6223|5970|6160|5886|5214|5109|4982|4709|5198|5445|5361|5361|5445|5550|5487|5466|5634|5697|5550|5739
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|1.7189|1.7065|1.7576|1.8304|1.8118|1.866|1.8428|1.8737|1.9124|2.0936|2.2144|2.1834|2.1137|2.1385|2.1525|2.1679|2.0131|2.1168|2.106|2.0905|2.0905|2.1137|2.1447|2.137|2.171|2.1525|2.2578|2.2098|2.1137|2.0131|1.955|2.0034|1.9937|1.926|1.8776|1.9066|1.9066|1.8776|1.9066|1.8776|1.9163|2.0324|2.0615|2.0615|2.0905|2.1679|2.2454|2.2357|2.0615|2.2454|2.1679|2.1292|1.9744|1.8002|1.7518|1.7227|1.7905|1.8002|1.7711|1.7421|1.7324|1.7615|1.6937|1.6453|1.7808|1.7808|1.897|1.926|1.8776|1.8292|1.8292|1.8582|1.926|1.9647|1.9163|2.0421|2.0808|2.2454|2.2647|2.3228|2.4099|2.3615|2.4389|2.3422|2.2938|2.2841|2.2938|2.2357|2.1292|2.1292|2.2067|2.2067|2.3518|2.4486|2.4002|2.4777|2.4389|2.4777|2.5357|2.5164|2.497|2.4777|2.468|2.3615|2.3712|2.1099|2.1389|2.1583|2.0228|2.1486|2.1099|2.197|2.1292|1.9066|1.9066|1.897|1.926|1.8776|2.0228|2.1292|1.9163|1.9453|1.9163|1.5485|1.5582|1.5582|1.5389|1.4517|1.4905|1.5098|1.4324|1.3453|1.3646|1.3163|1.3066|1.413|1.3937|1.4421|1.3743|1.3937|1.3937|1.4905|1.7131|1.8292|1.7324|1.8002|1.7227|1.8098|1.4905|1.3937|1.4324|1.5485|1.6453|1.626|1.5389|1.3453|1.3453|1.7227|1.7131|1.8873|1.955|1.955|1.9357|1.955|2.0131|1.9841|2.0518|2.0615|2.0131|2.0518|2.1776|2.1292|2.1292|2.226|2.2647|2.3228|2.2067|2.2841|2.2067|2.255|2.1389|2.0324|1.9744|1.9744|2.0131|1.955|1.9357|1.955|1.926|1.9647|2.0131|2.0131|1.9357|2.0131|2.1292|2.1292|2.1292|2.4002|2.4583|2.3615|2.6615|2.6712|2.7099|2.7486|2.7293|2.7099|2.7874|2.8067|2.768|2.739|2.8745|2.8841|2.8745|2.8648|2.8648|3.0196|2.9422|3.0003|3.1745|3.0584|3.0196|2.9809|2.7486|2.7486|2.768|2.7293|2.7099|2.6906|2.5938|2.6131|2.5938|2.5744|2.6131|2.5551|2.5744|2.5357|2.4777|2.4583|2.4002|2.5551|2.4002|2.4002|2.226|2.1873|2.1679|2.2841|2.3422|2.4002|2.3422|2.2647|2.1292|2.1486
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|16.5|16.82|18.7|17.99|17.1|17.45|16.7|17.57|17.55|17.24|18|18.9|19.1|19.36|17.5|17.6|17.2|15.8|16.8|15.7|14.5|15.6|15.29|17.55|19.52|18.8|17.4|22.74|24.24|24.3|23.9|24.4|22.7|20.4|20.8|20|22|21.3|21.1|22.7|22.5|23.7|24.35|23.5|20.3|21.6|25.1|26.65|27.6|28.9|30.7|27.8|27.9|29|28.75|28.75|28.5|29.7|32.6|34.1|30.9|30.3|29.6|28.3|24.55|24.25|25.65|25.9|27.9|27|24|24.5|28|31.3|31.05|32.5|36.6|35.05|33.9|34.5|31.9|25.8|28.2|30.69|28.45|25.9|30.4|31.4|28|24.9|22.75|23|22.3|21.76|20.25|19.23|18|18.1|19.1|18.12|16.5|16.5|15.74|16.4|17.4|17.5|16.9|16.75|18|18.8|19.82|21.52|20.3|20.9|19.5|19.06||19.8|20.5|20.5|19|17.48|||15.25||15.01|15.06|14.05||13.4|13.08|12.4|||11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.388|4.076|3.967|4.056|3.989|3.964|3.915|3.962|3.945|3.395|3.395|3.097|3.172|3.209|3.221|3.281|3.293|3.298|3.203|3.242|3.129|3.083|2.814|2.911|2.936|2.84|2.777|2.862|2.936|3.18|3.298|3.18|3.127|3.21|3.083|2.838|2.862|3.078|3.303|3.254|3.264|3.254|3.083|3.083|3.278|3.547|3.782|3.621|3.523|3.474|3.45|3.523|3.587|3.621|3.753|3.743|3.792|3.831|3.787|3.768|3.719|3.743|3.611|3.347|3.034|2.96|3.092|3.107|2.912|2.893|2.898|3.241|3.386|3.507|3.454|3.532|3.57|3.628|3.507|3.58|3.609|3.677|4.015|4.102|4.451|4.499|4.673|4.572|4.572|4.586|4.61|4.668|4.838|4.596|4.262|4.088|4.257|4.306|4.499|4.572|4.33|4.572|4.562|4.62|4.838|4.814|4.683|4.697|4.886|5.08|4.983|4.971|4.91||4.577|4.47|4.33|4.499|4.736|4.789|4.62|4.712|4.523|4.886|4.838|4.983|4.838|4.91|4.886|4.62|||||4.523|4.102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|910|890|880|895|870|860|915|950|900|870|815|815|800|812|800|800|859|750|650|650|725|808|770|710|840|910|919|1000|1035|1010|1010|990|1060|1025|1050|990|1000|970|960|890|960|1000|990|1000|920|1050|1080|1140|1130|1150|1140|1130|1100|1100|1100|1095|1100|1175|1100|1100|1090|1060|1035|1020|1010|980|980|980|980|1000|955|975|1150|1150|1200|1150|1135|1165|1110|1130|1140|1130|1180|1170|1170|1150|1220|1190|1130|1055|990|980|935|940|880|880|820|830|795|785|770|790|825|855|820|835|800|760|750|850|865|840|895|890|835|830|860|880|810|830|820|790|800|780|780|795|750|760|780|745|665|600|585|560|546|500|500|530|560|545|530|505|500|550|590|550|540|500|500|350|350|425|390|400|380|400|415|565|515|615|620|640|705|700|700|720|740|760|810|810|900|820|760|780|779|790|830|850|820|840|850|825|765|750|705|650|620|550|520|575|580|575|575|565|555|555|585|575|630|520|650|650|620|600|596|630|624|566|570|550|580|548|546|536|540|490|485|485|485|485|480|455|470|470|475|480|465|410|390|390|385|385|405|425|415|365|350|330|360|355|360|355|360|340|325|330|330|370|375|380|385|375
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|0.637|0.628|0.628|0.617|0.609|0.628|0.637|0.629|0.633|0.64|0.657|0.655|0.651|0.653|0.691|0.72|0.716|0.715|0.693|0.7|0.727|0.704|0.727|0.725|0.911|0.725|0.762|0.849|0.834|0.843|0.823|0.809|0.798|0.773|0.767|0.736|0.754|0.771|0.785|0.787|0.798|0.791|0.675|0.814|0.829|0.832|0.861|0.836|0.89|0.845|0.816|0.832|0.834|0.812|0.822|0.86|0.852|0.856|0.798|0.84|0.97|0.961|0.97|0.97|0.97|0.976|1.043|1.075|1.003|1.007|0.981|0.979|0.952|1.014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|5.9515|6.0636|6.0636|6.2924|6.2467|6.1803|6.178|6.2467|5.9149|5.8348|6.178|6.2924|6.1208|5.7204|5.5374|5.4916|5.606|5.606|5.4916|5.606|5.2765|5.2628|5.4175|5.0988|5.0669|4.6739|4.5889|4.8014|4.8863|4.8226|4.7801|4.6208|4.6739|4.6739|4.676|4.5677|4.3765|5.2029|5.0372|4.9926|4.6973|4.6739|4.7376|4.7164|4.7801|4.8863|4.7801|4.8438|4.8438|4.8438|4.7801|4.6951|4.7801|4.7801|4.7801|4.7801|4.8014|4.8438|4.8438|4.9076|4.8863|2.7831|5.0457|5.0988|5.3112|5.3112|5.2475|5.1838|5.1413|5.0988|5.0988|5.0988|4.8948|4.8863|4.9926|4.7854|4.7361|4.5388|4.5388|4.6374|4.5782|4.5388|4.4006|4.3414|4.9828|4.9334|4.8999|4.8545|4.7953|4.6591|4.3612|4.1244|4.0454|4.0257|3.9468|3.7988|3.6508|3.631|3.5718|3.4041|3.7494|3.7494|3.7494|3.5521|3.5521|3.5521|3.5521|3.5323|3.5521|3.6113|3.5521|3.5521|3.1574|3.0587|3.0193|3.1061|2.9995|3.039|3.1574|3.0587|2.9601|2.9601|2.8318|2.6147|2.4667|2.3681|2.3681|2.357|2.493|2.4477|2.5384|2.5384|2.3027|2.1395|2.1213|2.1395|2.0851|2.1757|2.0851|2.0851|1.9944|2.1757|2.2755|2.4477|2.4477|2.3027|1.9944|1.8131|1.795|1.795|1.9944|2.0978|2.1213|2.1739|2.3842|2.5384|2.5384|2.8103|2.9028|2.9916|2.9916|2.9191|2.765|2.4477|2.901|2.9916|3.0823|3.2636|3.3543|3.5519|3.5356|3.5356|3.2273|3.1729|3.1729|3.1729|3.2636|3.3996|3.4449|3.7169|3.6262|3.4902|3.3089|3.3089|3.2636|3.2636|3.3543|3.4449|3.3361|3.4449|3.3996|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|2.48|2.2|2.15|2.18|2.27|2.25|2.34|2.53|2.56|2.47|2.51|2.5|2.59|2.59|2.48|2.69|2.47|2.31|2.35|2.38|2.26|2.38|2.39|2.48|2.61|2.37|2.33|2.69|2.56|2.77|2.65|2.58|2.25|2.2|2.31|2.32|2.31|2.13|2.11|2.37|2.42|2.5|2.64|2.57|2.44|2.4|2.43|2.35|2.04|2.24|2.67|2.74|2.67|2.65|2.46|2.17|2.15|2.15|2.19|2.11|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.2268|0.2268|0.2354|0.2365|0.2354|0.2354|0.2354|0.2166|0.2268|0.2354|0.2095|0.1794|0.1901|0.2031|0.1857|0.1952|0.2161|0.2397|0.2489|0.2549|0.2613|0.242|0.2516|0.227|0.2583|0.2592|0.2824|0.2872|0.2597|0.2442|0.2392|0.2268|0.2376|0.2516|0.257|0.2667|0.2442|0.2592|0.2614|0.2581|0.2786|0.2737|0.2736|0.2477|0.2448|0.2333|0.2821|0.2448|0.2635|0.2549|0.2441|0.2641|0.2279|0.2111|0.1828|0.1728|0.1843|0.1973|0.1874|0.18|0.1807|0.1757|0.1627|0.1584|0.144|0.144|0.1497|0.1627|0.1699|0.1584|0.1613|0.1584|0.1584|0.1584|0.1584|0.1584|0.2016|0.2225|0.2448|0.2592|0.1987|0.1738|0.1857|0.1944|0.18|0.1584|0.1512|0.144|0.1368|0.1368|0.1368|0.1339|0.1184|0.1181|0.1335|0.1461|0.1483|0.1598|0.1656|0.1656|0.1613|0.1617|0.1586|0.1541|0.1483|0.1534|0.1382|0.1369|0.1369|0.1153|0.1087|0.106|0.1024|0.1008|0.0979|0.0907|0.0893|0.0864|0.0936|0.0929|0.0925|0.0842|0.0945|0.0893|0.088|0.0911|0.0893|0.0792|0.0864|0.059|0.0547|0.0583|0.0549|0.0505|0.0498|0.0425|0.0504|0.0432|0.0432|0.0425|0.0418|0.0439|0.0439|0.0422|0.0454|0.0418|0.0397|0.0403|0.0385|0.0374|0.0349|0.0382|0.0425|0.0392|0.0363|0.0353|0.0359|0.0367|0.0389|0.0404|0.0418|0.0461|0.0482|0.0475|0.0475|0.041|0.041|0.0446|0.0477|0.0485|0.054|0.0504|0.0547|0.0534|0.0605|0.0605|0.0536|0.0547|0.0551|0.0529|0.0522|0.0504|0.0488|0.0477|0.0511|0.049|0.0518|0.0533|0.0547|0.0612|0.0592|0.0612|0.0605|0.0634|0.0636|0.0605|0.0624|0.0655|0.0655|0.0624|0.0647|0.0686||0.0739|0.073|0.0821|0.0869|0.0931|0.0941|0.0914|0.0932|0.1037|0.0864|0.0893|0.0845|0.0758|0.0768|0.0797|0.0816||0.0816|0.0825|0.0844|0.0782|0.0727|0.0644|0.0691|0.073|0.0854|0.0826|0.0835|0.0821|0.0826|0.0864|0.0864|0.0893|0.095|0.0912|0.0922|0.0998|0.0912|0.0917|0.0931|0.083|0.0883|0.0874|0.0941|0.0979|0.1056|0.096|0.1008|
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|14.439|15.396|15.396|15.396|15.351|15.134|15.351|14.439|14.638|14.99|14.674|14.674|13.68|13.68|15.351|16.435|16.435|16.435|16.29|15.983|15.712|15.261|16.706|16.886|16.886|16.66|15.803|14.791|14.791|14.899|13.509|14.141|13.996|13.274|13.003|11.829|12.281|12.642|12.823|12.823|12.624|12.1|11.649|10.926|12.714|12.642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|490|450|440|420|420|410|412|406|405|405|372|330|290|300|290|293|284|282|270|270|270|252|250|255|250|255|305|319|326|365|415|420|390|365|340|335|340|325|301|300|440|565|570|570|555|590|600|630|625|585|600|615|620|570|540|585|640|640|650|650|680|763|650|600|590|590|600|565|531|520|500|545|580|684|685|620|640|695|710|720|750|730|730|699|707|688|700|726|750|716|700|710|660|580|560|620|550|550|545|520|510|530|600|567|530|480|480|500|575|525|510|550|580|575|520|480|459|450|450|470|475|500|490|490|450|500|475|475|450|410|405|340|335|330|310|300|300|254|260|260|270|320|350|370|340|340|320|316|275|260|240|270|270|270|280|270|308|325|350|390|405|400|455|450|440|455|470|480|480|485|495|485|495|500|500|560|560|545|540|445|440|450|420|420|420|415|410|350|330|340|325|300|320|315|320|330|365|375|380|350|390|400|395|390|390|390|400|395|410|400|410|400|400|420|400|390|380|360|340|325|282|286|278|315|350|345|315|305|300|300|300|270|250|260|256|260|268|260|325|325|335|340|330|325|330|350|375|385|400|430|465|470
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.544|0.55|0.536|0.532|0.522|0.532||0.537|0.537|0.537|0.537|0.537|0.544|0.543|0.526|0.472|0.459|0.441|0.435|0.441|0.459|0.447|0.423|0.45||0.447|0.447|0.447|0.447|0.459|0.472|0.482|0.484|||0.484|0.484|0.496||0.508|0.514|0.514|0.514||0.52|0.52||0.542|0.544|0.544||0.537|0.54||0.542|0.542|0.543|0.534|0.532|0.534|0.534|0.538|0.531|0.544|0.54|0.532|0.562|0.526|0.496|0.496|0.537|0.568|0.568|0.556|0.556|0.556|0.579|0.592|0.584|0.586|0.629|0.659|0.665|0.647||0.64|0.64|7|0.641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|190.2|192.2|186|190.5|187.2|166|186|194|212|211|223|217|230|218.8|205.4|190|185.4|182|189.44|182.2|181|198.2|194.4|198.6|199.6|196|198.4|204.2|202|200|195|186.64|182|179|176|170.4|160.4|150|142.7|144|169|171.6|172|172|170.24|165|160|162|172.4|178.8|181.2|172|170.62|172|168.4|164|174|163|143.7|139|149|146|135|150.1|164|160|158|171.6|178.66|180.06|179.72|190|187.6|188.4|168.6|172|171.94|171.44|180.88|200.4|194.6|159.6|140.2|142.22|135.4|122.2|111.46|107.8|107.98|139|161.33|159.34|159.83|159.89|159.12|159.68|157.56|158.35|159.5|156.75|163.26|163.17|157.19|156.02|165.62|171.18|162.01|162.25|145.93||||118.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.74|5.62|5.58|5.34|5|4.62|4.3|4.4|4.14|4.44|4.82|5.04|5.22|5.22|5.16|5.18|5.22|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1218.7371|1237.6952|1175.4042|1169.9333|1164.5709|1136.9462|1148.267|1137.4879|1118.5298|1110.4048|1146.1544|1123.9464|1156.446|1140.1962|1110.4048|1103.7821|1084.5861|998.2031|959.8106|959.8106|964.6097|887.8248|911.8201|875.8272|878.2267|868.6286|864.8374|859.0305|897.423|945.3655|955.0116|993.404|988.605|979.0068|945.4135|950.2125|979.0068|956.9283|961.6422|1022.8762|1041.7791|1051.2069|1013.4955|938.0726|919.2168|919.2168|963.9991|989.973|1058.2778|1055.9209|1060.6348|1079.4905|1083.733|1095.9893|1112.488|1081.8475|1070.0626|1051.2069|1037.0651|1055.9209|1067.7057|1055.9209|1070.0626|1074.7766|1037.0651|1055.9209|1093.6323|1027.6372|1046.88|1032.8594|1065.5743|1028.1858|1097.822|1109.9733|1098.2893|1065.5743|1074.9215|1112.3101|1107.6365|1201.1079|1238.4965|1149.6986|1154.3722|1168.3929|1112.3101|1098.2893|1060.9008|1074.9683|1028.1858|1014.165|1004.8179|976.3091|916.02|901.9993|901.9993|864.6108|822.5486|831.8958|850.59|845.9165|869.2844|864.6108|892.6522|864.6108|799.1808|794.5072|823.6235|859.8904|850.59|873.9579|859.9372|817.8751|799.1808|794.5072|752.4451|734.2181|705.7094|658.9736|710.8503|747.7715|709.6935|667.9468|695.778|649.3464|672.5854|654.0313|603.0076|570.538|510.2372|486.5807|487.0446|487.0446|440.6594|412.8283|403.5512|403.5512|389.6357|456.8942|463.852|473.129|449.9364|482.4061|505.1348|551.52|526.472|500.9601|454.575|426.7438|426.7438|412.8283|412.8283|410.509|417.4668|396.5934|403.5512|431.3824|459.2135|468.4905|517.1949|556.6224|563.5801|563.5801|528.7913|501.424|519.5142|528.7913|568.2187|579.815|570.538|584.4535|584.4535|584.4535|607.2014|598.0014|630.2015|648.6016|680.8016|690.0016|680.8016|685.4016|639.4015|611.8015|586.5014|515.2012|510.6012|529.0013|535.9012|552.0013|581.9014|598.0014|664.7016|646.3015|644.0015|690.0016|690.0319|742.584|726.5898|731.1596|770.0024|662.6134|770.0024|781.4268|820.2697|840.8336|849.973|849.973|877.3915|895.6705|895.6705|913.9495|913.9495|945.9377|950.5074|900.2402|902.5251|955.0772|950.5074|909.3798|893.3856|831.694|833.9789|815.6999|795.136|785.9966|744.8688|734.849|730.3129|696.2921|707.6324|696.2921|696.2921|694.024|705.3643|722.6015|734.849|743.9212|757.5295|748.4573|730.3129|743.9212|725.7768|707.6324|689.488|678.1477|678.1477|689.488|687.6735|717.0907|710.3257|719.3456|712.5807|757.6807
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|1.142|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.123|1.219|1.219|1.123|1.155|1.155|1.219|1.216|1.216|1.216|1.264|1.264|1.257|1.264|1.264|1.264|1.264|1.264|1.264|1.126|1.27|1.27|1.075|1.264|1.277|1.283|1.283|1.283|1.251|1.277|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.251|1.334|1.283|1.379|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.443|1.443|1.248|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.344|1.28|1.283|1.28|1.28|1.283|1.283|1.347|1.347|1.251|1.283|1.283|1.283|1.283|1.315|1.283|1.283|1.219|1.251|1.219|1.026|0.962|1.026|1.026|1.026|0.962|0.962|0.962|0.962|0.962|0.962|1.026|0.962|1.026|1.058|1.058|1.058|1.042|1.103|||||1.058|||||||||||||||0.802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.023|0.019|0.02|0.021|0.02|0.02|0.02|0.024|0.026|0.026|0.027|0.026|0.026|0.03|0.03|0.03|0.028|0.021|0.02|0.019|0.019|0.017|0.019|0.018||0.019|0.016|0.021|0.021|0.022|0.023|0.026|0.027|0.025||0.024|0.024|0.023|0.024|0.03|0.037|0.04|0.039|0.039|0.039|0.037|0.035|0.035|0.033|0.035|0.038|0.04|0.039|0.04|0.039|0.043|0.042|0.039|0.041|0.044|0.047|0.045|0.045|0.052|0.051|0.052|0.054|0.059|0.06|0.06|0.059|0.052|0.049|0.049|0.052||0.05|0.045|0.04|0.043|0.041|0.043|0.045|0.047|0.043|0.044|0.041|0.037|0.034|0.03|0.024|0.025|0.027|0.023|0.022|0.021|0.018|0.017|0.018|0.018|0.02|0.018|0.017|0.015|0.014|0.015|0.014|0.013|0.014|0.013|0.012|0.01|0.01|0.012|0.012|0.015|0.014|0.013|0.013|0.014|0.013|0.012|0.01|0.009|0.009||0.009|0.007|0.007|0.007|0.006|0.006|0.005|0.004|0.004||0.004|0.005|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.007|0.007|0.007|0.01|0.01|0.013|0.014|0.014|0.015|0.015|0.014|0.013|0.013|0.014|0.012|0.013|0.013|0.014|0.015|0.014|0.015|0.012||0.011|0.011|0.01|0.011|0.01|0.009|0.008|0.008|0.008|0.011|0.011|0.01|0.011|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.013|0.011|0.011|0.011|0.01|0.01|0.01|0.009|0.009|0.009|0.01|0.009|0.008|0.008|0.009|0.009|0.009|0.007|0.007|0.006|0.006|0.005|0.005|0.005|0.005|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|0.007|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.005|0.005|0.003|0.004|0.004|0.004
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|3.692|3.635|3.728|3.786|3.644|3.216|3.358|3.68|3.882|4.188|4.455|4.501|4.745|4.935|4.742|4.897|5.109|5.006|4.99|4.665|4.594|4.684|4.707|4.765|4.877|4.848|5.045|5.148|5.325|5.276|5.241|5.441|5.254|5.457|5.739|5.843|6.046|5.858|5.56|5.664|5.834|6.387|6.774|6.573|6.328|6.379|6.571|6.944|6.708|6.623|5.48|5.213|5.584|5.787|5.716|6.032|6.377|6.547|6.212|6.283|6.498|6.708|6.684|6.698|6.944|6.802|6.705|6.516|6.298|6.141|6.141|6.771|7.426|7.218|7.246|7.12|7.542|7.797|7.81|8.03|7.873|7.111|6.969|7.423|7.605|7.725|7.653|7.527|7.716|7.574|7.813|7.341|7.873|7.631|7.542|6.944|6.827|7.212|7.404|7.243|7.475|7.734|7.278|7.212|7.164|6.988|6.629|6.616|6.613|6.804|6.431|6.393|6.251|6.141|6.387|6.487|6.613|6.553|6.676|6.724|6.45|5.639|5.695|6.471|5.929|5.506|5.396|5.669|4.98|4.771|4.472|4.771|5.065|4.935|4.634|4.599|4.348|4.4|4.234|3.987|3.854|3.951|3.861|3.891|3.519|3.371|3.454|3.056|2.997|2.409|2.43|2.784|3.147|3.281|3.34|3.072|3.092|3.779|3.802|4.105|4.1|4.249|4.116|3.826|3.668|3.757|3.654|4.151|4.39|4.532|4.388|4.029|4.252|3.597|4.057|3.721|3.46|3.138|3.283|2.642|2.374|2.216|2.045|2.174|2.259|2.083|2.022|2.098|2|2.26|2.316|2.314|2.345|2.316|2.398|2.302|2.289|2.194|2.547|2.518|2.878|3.024|2.921|2.878|2.835|2.816|2.793|2.597|2.647|2.771|2.856|2.806|2.825|2.719|2.736|2.662|2.591|2.504|2.583|2.698|2.698|2.879|2.964|3.047|2.806|2.777|2.748|2.563|2.653|2.649|2.361|2.286|2.229|2.001|2.364|2.258|2.022|1.986|1.923|1.889|1.776|1.74|1.601|1.583|1.538|1.53|1.54|1.54|1.521|1.468|1.54|1.524
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|64.2325|63.2341|62.402|61.57|58.7411|56.5812|58.9075|61.57|61.57|62.0692|64.4987|64.7317|64.8981|63.5669|65.2309|67.5606|65.8133|64.8981|65.3545|65.6514|63.0121|63.342|61.3626|65.6514|66.3112|65.9813|67.2679|68.2906|70.1051|71.2598|69.9402|65.3215|64.6617|65.9813|65.6514|65.3215|67.4659|66.971|65.9813|64.6617|65.4864|67.9607|64.0018|61.0327|55.0911|57.7336|64.0018|63.342|64.3317|63.0121|63.342|63.342|64.3317|69.9402|72.5794|69.9402|70.9299|71.9163|72.5794|71.9196|67.6308|67.7958|71.0948|72.2495|70.9299|70.9299|69.9402|66.3112|63.5103|63.342|64.9916|64.3317|65.3215|65.6514|65.9846|64.6617|66.971|62.6822|62.6855|64.6617|70.9299|69.2836|74.7238|78.3528|80.4972|80.1673|79.8374|80.4972|81.8168|82.4766|80.1673|79.1775|80.1673|78.6398|77.9404|69.7752|67.6308|69.9402|73.2392|72.2495|73.0743|75.7135|79.1775|75.8785|73.899|73.0776|72.5794|76.8682|71.2598|75.0537|82.4766|79.1775|72.5794|73.899|65.3215|64.0018|63.0121|60.7028|62.0224|58.7789|57.487|55.546|61.3626|71.6973|70.4022|76.5417|81.7091|82.0321|82.678|77.5106|74.281|83.001|81.7091|82.355|82.0321|69.4366|66.207|76.8647|74.281|72.6662|63.6233|64.5922|69.4366|68.7907|65.0764|62.5087|59.9442|57.7003|54.8153|58.8223|55.4564|58.662|53.501|48.0836|48.5644|52.892|53.5331|64.1115|72.446|78.216|80.4599|80.1394|71.6446|71.4811|71.8049|69.561|67.9582|71.1637|71.1637|70.8432|73.4077|75.331|80.3219|77.487|79.0619|82.5268|86.5901|86.9366|85.0467|85.0467|82.2118|80.3219|78.3532|76.9289|74.4169|73.7889|64.0551|65.3111|65.9391|70.649|74.7309|74.7309|76.7719|76.932|81.0108|79.9119|77.7728|79.0172|79.0172|71.551|85.239|85.239|85.239|92.0831|93.3274|94.8829|94.8829|89.1277|88.35|89.6028|92.3835|93.6194|92.0746|85.5861|90.5297|92.3835|88.3669|88.0579|90.3752|88.373|86.822|83.1143|79.8889|77.4307|78.1989|75.2799|74.0508|73.7436|77.5696|76.2114|74.5513|73.9477|79.0787|78.3242|79.9872|79.5354|79.0844|74.2732|70.9654|71.8676|73.3711|69.4319|66.906|64.9514|65.8535|65.5528|63.7486|69.7626|70.0905|70.8361|70.7615|71.88
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|92.566|93.098|93.363|97.215|93.629|84.598|86.59|93.23|90.973|96.019|98.277|100.933|103.988|111.823|108.769|110.495|113.683|114.214|117.003|114.612|110.643|116.075|119.123|127.206|133.169|129.326|132.506|133.831|133.831|128.796|126.543|130.651|125.483|130.916|136.103|136.978|139.895|138.646|126.381|127.129|134.607|148.068|153.826|152.331|150.237|153.153|157.865|147.32|139.917|140.59|127.204|124.886|130.121|130.121|130.27|137.973|136.178|139.094|134.084|134.607|135.355|138.795|139.618|143.282|148.068|148.068|151.957|145.077|142.086|142.086|146.573|157.939|169.007|164.819|164.52|160.781|175.887|183.216|187.703|188.45|198.172|199.817|196.078|195.929|195.33|199.144|194.508|185.758|198.995|198.92|204.603|188.525|201.911|203.556|207.894|193.012|182.318|194.433|200.416|178.878|190.096|178.729|163.025|171.325|172.148|174.99|155.487|182.617|195.929|214.325|229.581|216.868|207.969|204.902|209.763|218.363|212.68|217.167|224.346|231.824|227.337|197.819|210.866|220.764|||||229.083|227.366|239.274|249.448|210.6|197.105|196.287|194.651|196.287|192.198|186.105|208.555|181.402|209.373|217.551|211.009|211.009|192.198|194.651|193.833|191.38|185.655|157.357|159.107|169.298|178.294|161.119|148.949|155.14|170.197|163.573|171.915|186.882|229.002|221.641|230.637|171.792|124.111|81.868|79.742|66.901|60.931|51.198|46.495|48.254|34.612|35.986|31.897|29.443|29.443|29.443|26.172|24.536|23.702|25.517|25.272|27.235|27.48|28.625|27.807|28.625||29.852|28.216|26.008|26.989|25.354|22.573|23.718|22.573|23.718|23.759|25.763|27.071|25.885|26.581|27.398|26.376|27.807|25.354|27.276|25.583|27.807|27.971|27.807|30.261|29.345|31.815|30.261|27.317|24.986|27.145|27.317|32.306|32.715|33.532|29.443|32.715|25.354|25.681|26.213|18.606|17.584|20.447|22.082|22.491|18.484|17.789|17.175|17.175|17.584|18.279|17.993|19.22|16.93|18.402|16.766|14.926|14.722|15.294|15.744|16.357|17.952|17.789
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|19.215|19.678|18.526|18.575|19.018|20.496|20.772|20.201|20.743|19.708|19.757|18.526|18.24|17.087|17.146|16.555|17.58|17.964|18.23|16.663|16.668|17.505|19.764|19.179|19.17|20.153|20.27|20.659|19.462|22.1|21.467|20.591|19.277|18.031|18.011|17.485|17.252|18.108|17.038|17.583|17.914|18.537|18.498|18.323|17.291|18.011|18.011|18.011|18.303|17.427|16.726|16.94|18.401|18.401|18.478|17.953|17.135|16.745|17.758|17.572|17.147|15.892|13.227|13.305|14.849|15.255|16.027|15.216|15.1|16.22|15.795|16.703|17.379|17.031|17.224|17.36|17.051|16.703|15.062|14.077|14.676|14.579|15.448|15.255|15.544|15.544|15.641|14.965|14.289|14.772|14.251|13.652|12.725|11.818|12.281|12.957|12.532|12.339|12.957|13.227|12.551|14.579|14.135|13.845|13.03|14.026|14.965|15.597|15.712|||||15.846||||||||14.563|12.819|||||12.608|||13.298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.3|0.26|0.26|0.31|0.31|0.3|0.23|0.29|0.33|0.33|0.31|0.33|0.3|0.34|0.31|0.31|0.28|0.22|0.19|0.16|0.15|0.14|0.16|0.14||0.15|0.12|0.23|0.23|0.25|0.26|0.23|0.22|0.19||0.17|0.16|0.15|0.19|0.28|0.36|0.4|0.35|0.35|0.34|0.31|0.29|0.28|0.24|0.25|0.28|0.34|0.34|0.34|0.33|0.36|0.37|0.36|0.38|0.38|0.38|0.38|0.39|0.41|0.39|0.38|0.39|0.44|0.48|0.44|0.42|0.41|0.38|0.38|0.42||0.45|0.42|0.38|0.4|0.38|0.46|0.52|0.52|0.44|0.42|0.43|0.4|0.39|0.33|0.27|0.28|0.27|0.24|0.21|0.18|0.17|0.16|0.16|0.17|0.17|0.18|0.17|0.15|0.15|0.18|0.18|0.18|0.18|0.19|0.17|0.14|0.15|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.18|0.17|0.16|0.14|0.15||0.14|0.14|0.13|0.12|0.1|0.1|0.08|0.08|0.08||0.08|0.08|0.08|0.07|0.06|0.06|0.06|0.06|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.03|0.05|0.05|0.05|0.06|0.06|0.08|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.1|0.1|0.1|0.1|0.08||0.07|0.08|0.07|0.08|0.07|0.07|0.06|0.06|0.06|0.08|0.08|0.08|0.09|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.08|0.07|0.09|0.1|0.08|0.07|0.07|0.07|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|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|411.1683|409.7505|400.5347|396.9901|396.9901|400.5347|400.4638|400.4638|396.9901|397.7699|411.1683|411.0974|407.6237|400.5347|393.4456|375.6519|368.9883|354.9316|340.8749|340.8749|340.8749|344.3891|337.3607|351.4174|344.3891|340.8046|351.4174|351.4174|355.6344|358.4387|354.9316|365.4741|366.1769|354.9316|347.9032|344.3891|358.4458|358.4458|368.9883|351.3471|347.9032|357.0401|340.8749|333.6123|326.662|333.6123|350.9879|347.4433|354.4631|364.8885|366.2855|368.3636|371.8387|368.3636|361.4133|340.5626|332.9173|333.6123|340.5626|354.4561|354.4631|350.9879|361.4133|371.8387|375.3138|385.7392|382.2641|361.4064|364.8885|371.2208|351.2479|368.4659|375.3531|375.3531|399.4584|402.902|406.3456|392.5712|402.902|420.12|437.3381|406.3456|392.5712|413.2328|396.0148|392.5712|385.6771|361.5787|351.2479|356.0689|344.3607|330.5862|320.2554|303.0374|293.5118|286.6859|273.0342|275.7646|290.0988|290.0988|293.5118|295.5595|290.7814|283.273|273.0274|276.4471|279.8601|283.273|283.273|290.0988|291.8053|303.7506|286.6859|283.273|279.8601|273.0342|269.6213|266.2152|273.0342|286.6859|252.5567|250.2303|250.2303|223.1784|202.8895|190.7161|185.982|189.3635|175.8375|162.3116|158.9301|157.5775|158.9301|158.9233|148.7856|145.4041|145.4041|155.5486|152.8434|162.3116|165.6931|182.6005|185.3057|216.4154|209.6525|202.8218|160.1475|142.7982|143.4655|149.471|153.4747|153.4747|140.1224|133.4562|133.4562|156.8111|173.4931|186.8387|200.1843|210.1936|216.8664|226.8756|200.1843|200.1843|220.2028|226.8756|236.8848|253.5668|253.5602|256.9033|256.9033|260.3064|270.265|269.6059|270.265|273.561|290.0405|283.4487|293.3365|296.6324|290.0405|283.4487|263.6732|237.3059|234.01|237.3059|243.8977|263.6732|262.3549|276.8569|283.4487|290.0405|309.7501|319.7038|319.7038|316.4079|316.4079|313.1119|322.9997|306.808|329.6554|342.7111|345.975|352.5028|352.5028|345.975|336.1833|329.6554|326.3915|345.975|349.2389|332.9193|332.9193|339.4472|345.975|336.1833|321.822|306.808|303.5441|300.2802|293.7523|289.1829|277.4328|267.6411|283.9606|284.9009|288.1384|288.1384|284.9009|278.4323|278.4259|281.6634|284.9009|271.9508|281.6634|255.1223|249.2883|243.137|233.1007|227.2732|223.3882|220.4744|220.1507|219.8269|222.7407|223.3882|221.4457|220.1507||||
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|8.539|8.284|8.147|8.246|8.412|7.848|7.921|8.44|8.167|7.972|8.054|7.599|7.602|7.505|7.442|7.376|7.382|7.395|7.31|7.853|8.164|7.888|7.634|7.578|7.671|7.578|7.486|7.702|7.733|7.578|7.285|7.053|7.053|7.609|7.455|6.867|7.315|6.961|6.946|7.175|7.22|6.931|6.9|6.382|6.702|6.794|7.145|7.235|7.505|8.106|8.226|8.256|8.256|8.526|8.226|7.895|7.775|8.045|8.586|8.425|7.802|7.743|8.099|8.307|8.366|8.188|8.307|8.173|8.574|8.188|8.292|8.514|8.826|9.094|9.124|8.801|8.977|8.244|8.141|8.053|8.126|8.273|8.376|8.889|9.534|9.505|10.62|10.209|9.901|10.18|10.035|10.21|10.297|9.657|8.93|7.825|7.461|7.563|8.726|8.932|8.558|8.327|8.068|8.385|8.745|8.86|8.414|8.587|9.48|10.676|10.517|10.949|10.723|10.266|9.293|9.293|9.136|8.85|9.065|10.208|9.794|9.908|10.723|9.78|10.137|9.645|8.992|9.375|8.879|8.652|8.326||8.028||7.262|6.638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.218|0.215|0.214|0.215|0.211|0.211|0.204|0.205|0.207|0.212|0.211|0.212|0.211|0.209|0.209|0.196|0.192|0.192|0.192|0.19|0.188|0.194|0.201|0.197|||0.195|0.195|0.199|0.2|0.2|0.199|0.199|0.199||0.199|0.199|0.201|0.199|0.202|0.199||0.192|0.187|0.187|0.195|0.195|0.203|0.203|0.203|0.207|0.201|0.206|0.201|0.199|0.199|0.199|0.195|0.195|0.2|0.199|0.197|0.201|0.2|0.196|0.193|0.192|0.179|0.179|0.179|0.179|0.187|0.183|0.207|0.207|0.207|0.209|0.21|0.21||0.219|0.215|0.215|0.223||0.203|0.203|0.219|0.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.408|0.403|0.401|0.393|0.393|0.402|0.402|0.399|0.397|0.399|0.396|0.4|0.397|0.394|0.387|0.384|0.384|0.384|0.384|0.385|0.387|0.414|0.408|0.408||0.408|0.42|0.425|0.424|0.431|0.423|0.426|0.431|0.411|0.413|0.411|0.408|0.423|0.421|0.425|0.432|0.427|0.42|0.427|0.43|0.433|0.439|0.442|0.457|0.444|0.437|0.435|0.435|0.435|0.432|0.427|0.437|0.411|0.408|0.42|0.45|0.447|0.46|0.456|0.456|0.457|0.48|0.516|0.462|0.591|0.492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|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|5.8|5.832|6.333|6.25|6.2|6.217|6.167|6.475|6.235|6.167|6.418|6.157|6.133|5.5|4.833|5.083|4.708|4.948|5.567|5.325|5.333|5.217|4.967|5|5.583|5.617|5.767|5.883|5.8|5.75|6.2|6.25|6.083|5.917|5.917|5.508|5.5|5.283|5.299|5.452|5.253|5.375|5.483|5.498|5.759|5.759|6.036|5.805|5.683|5.445|5.253|4.807|4.838|5.038|4.884|4.991|4.945|5.068|5.375|5.176|4.823|5.068|5.283|4.945|4.746|4.715|5.222|5.145|5.729|5.867|5.936|5.836|6.696|6.75|6.911|6.957|6.896|6.573|6.481|6.481|6.604|6.543|6.343|6.243|5.99|5.721|5.898|6.02|5.736|5.529|5.329|5.299|5.222|5.299|4.991|4.454|4.3|4.454|4.408|4.423|4.346|4.331|4.346|4.177|4.039|3.84|3.916|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|1070|914|900|870|870|870|880|||900|860|850|||840||||||||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4040|4155|3950|3900|4230|4245|4180|4150|4400|4250|4480|4050|3900|4450|4100|3700|3780|3615|3670|3730|3680|3800|3340|3550|3415|3450|3160|3080|3300|3525|3650|3400|3380|3435|3450|3300|3070|3020|2850|2600|2650|2650|2775|2780|3000|3350|3400|3600|3520|3650|3650|3525|3450|3520|3310|3300|3400|3350|3320|3450|3550|3550|3650|3540|3365|3375|3450|3560|3360|3100|3350|3485|3530|3775|4100|4125|3980|3700|4100|4325|3980|3430|3475|3600|3630|3250|3925|3720|3475|3750|3850|3850|3690|3680|3730|3585|3950|3850|3950|2750|2290|2300|2420|2425|2365|2490|2650|2450|2100|2340|2240|2550|2710|2665|2705|2780|2900|2950|2765|2930|3270|3095|3175|2900|2820|2775|2900|2775|2930|2750|2550|2625|2635|2725|2650|2680|2775|2700|2660|2620|2690|2670|2600|2830|2760|2520|2485|2600|2530|2900|2880|2600|2475|2575|2470|2150|1800|2300|2400|2500|2575|2830|2675|2650|2270|2190|2025|2130|2080|2110|2500|2560|2600|2600|2250|2150|2050|1700|1445|1420|1540|1525|1370|1460|1525|1475|1420|1018|900|920|1080|1080|1025|1070|1090|1175|1300|1390|1585|1590|1930|1900|1950|1800|1475|1600|1900|2100|2250|2200|2190|2040|2075|2150|2050|1850|1900|2200|2460|2760|2805|3050|3060|3100|3000|2800|3225|3250|3350|3300|3600|3750|3700|3725|3625|3775|3650|3675|3750|3800|3875|3600|3650|3600|3600|3560|3500|3500|3700|3600|3500|3500
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|0.2075|0.1867|0.1971|0.204|0.1936|0.1763|0.1763|0.1936|0.204|0.1971|0.204|0.1971|0.1832|0.2109|0.2213|0.2213|0.2282|0.2009|0.1754|0.1658|0.1594|0.1499|0.1722|0.1594||0.1626|0.1228|0.1563|0.1594|0.169|0.1754|0.169|0.1658|0.1547||0.1467|0.1419|0.1292|0.1403|0.1563|0.1881|0.2009|0.1913|0.1881|0.1945|0.169|0.1626|0.1626|0.1499|0.1531|0.1594|0.185|0.1881|0.1913|0.1945|0.2041|0.2041|0.1977|0.2041|0.2041|0.2041|0.2009|0.1977|0.2041|0.2009|0.2009|0.2073|0.2264|0.2264|0.2137|0.1977|0.185||0.2137|0.2328||0.2495|0.2555|0.2375|0.2886|0.3006|0.3066|0.3186|0.3667|0.3847|0.3787|0.3427|0.2976|0.2405|0.2254|0.1984|0.2014|0.2104|0.1864|0.1803|0.1713|0.1533|0.1503|0.1533|0.1653|0.1773|0.1713|0.1713|0.1713||0.2134|0.2104|0.2014|0.2044|0.1864|0.1743|0.1473|0.1443|0.1533|0.1563|0.1593|0.1533|0.1563|0.1653|0.1713|0.1864|0.1803|0.1443|0.1308|0.1503||0.1404|0.13|0.1271|0.1256|0.1064|0.0961|0.0887|0.0828|0.0768||0.0783|0.0828|0.0783|0.0739|0.0695|0.0739|0.0768|0.0709|0.065|0.0576|0.0712|0.0688|0.0604|0.0604|0.0549|0.0568|0.0616|0.0525|0.0555|0.0501|0.0489|0.064|0.064|0.0894|0.1063|0.1039|0.1051|0.1075|0.099|0.0869|0.0809|0.0869|0.0785|0.0833|0.0857|0.0906|0.0894|0.07|0.0809|0.0712||0.0616|0.0549|0.0519|0.0543|0.0501|0.0459|0.0392|0.035|0.0483|0.0749|0.0616|0.0568|0.0568|0.0513|0.0489|0.0411|0.0392|0.0405|0.0417|0.0417|0.0392|0.0386|0.0386|0.0574|0.0549|0.058|0.058|0.0435|0.0429|0.0386|0.0326|0.0314|0.0308|0.035|0.0374|0.0362|0.0374|0.038|0.0341|0.0322|0.031|0.0275|0.0256|0.0248|0.0194|0.019|0.0188|0.019|0.0217|0.0217|0.0225|0.0229|0.0237|0.0225|0.0237|0.0198|0.0194|0.0213|0.019|0.0194|0.0186|0.0178|0.0124|0.0116|0.0103|0.0101|0.0094|0.0077|0.0081|0.0099|0.0099|0.0094|0.0078|0.0063|0.0061
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|0.48|0.46|0.46|0.53|0.49|0.49|0.58|0.76|0.88|0.88|0.95|0.87|0.85|0.92|0.9|0.98|0.99|0.82|0.83|0.83|0.73|0.67|0.8|0.95||0.96|0.76|1.03|1.13|1.23|1.25|1.23|1.25|1.09||1.08|1.02|0.83|0.9|1.34|1.52|1.58|1.64|1.61|1.72|1.75|1.67|1.52|1.64|1.92|1.98|1.95|2.07|2.15|2.41|2.44|2.44|2.27|2.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1395.5525|1409.1016|1403.6819|1409.1016|1436.1996|1390.1328|1382.0034|1360.325|1327.8073|1409.1016|1457.8781|1463.2977|1449.7487|1335.9366|1330.517|1306.3997|1297.9993|1249.2227|1219.4148|1197.7368|1197.7368|1169.0953|1158.6802|1132.6425|1135.2462|1106.8651|1106.6047|1093.5858|1075.3594|1067.5481|1041.5103|1033.699|976.4159|963.397|963.397|989.4348|963.397|911.0611|911.0611|911.3215|911.3215|911.3215|885.2838|885.2838|885.2838||966.0008|966.0008|966.0008|966.0008|966.0008|963.397|950.3781|950.1177|913.9253|911.3215|913.9253|913.9253|911.3215|911.0611|911.0611|911.3215|911.3215|911.3215|963.397|1010.265|1023.2839|989.4348|984.2272|1062.3405||1171.6991|1197.7368|1184.7184|1184.7184|1197.4573|1222.6803|1222.6803|1222.9352|1235.6741|1261.1519|1210.1962|1205.1007|1222.9352|1146.5017|1095.546|1082.8071|1044.5905|980.8959|968.157|896.8191|878.9846|872.6152|866.2457|868.7935|840.7424|878.9846|889.1758|895.5452|896.8191|891.9783|868.7935|866.2457|856.0546|856.0546|853.5068|866.2457|910.8319|917.2014|904.4625|904.4625|878.9846|891.7235|878.9846|820.3857|810.1945|800.0034|797.4556|815.2901|777.0734|764.3345|751.5955|769.43|750.3217|690.9584|664.971|636.9451|629.6239|622.3027|622.3027|567.3936|546.6502|549.0906|555.1917|549.0906|553.9714|561.2926|566.1735|573.7387|585.6967|578.3754|629.3799|645.4865|617.4219|585.6967|566.1735|536.8886|475.8785|451.4745|463.6765|463.6765|500.2826|483.1997|483.1997|488.0805|488.0805|522.2462|561.2926|634.5047|658.9088|636.9451|632.0643|573.4946|573.4946|588.1371|627.1835|658.4207|671.1108|671.1108|675.9916|683.3127|695.5148|707.7168|707.7168|732.1208|726.0198|737.0016|719.9188|701.6158|701.6158|636.7609|577.8015|577.8015|575.4431|577.8015|599.0269|599.0269|613.1771|648.5527|655.6278|683.9283|683.9283|681.5699|678.0323|667.4197|660.3445|660.3445|672.1364|676.8532|636.7609|695.7202|707.512|731.0958|754.6795|731.0958|780.6216|778.2632|766.4714|757.0379|731.0958|731.0958|731.0958|754.6795|745.246|747.6044|754.6795|731.0958|709.8704|707.512|683.9283|679.2115|660.3445|660.3445|660.3445|660.3445|666.2405|667.4197|666.2405|665.0613|665.0613|669.7781|672.1364|691.0034|663.4105|663.4105|663.4105|674.8257|674.8486|674.8486|645.1095|640.5342|613.0828|613.0828|624.5209|633.6714|648.5409|651.9724|658.8352|677.1362|720.601|754.9153|764.0659
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|0.97|0.98|1.02|1.04|1|0.91|0.9|1.02|1.11|1.09|1.15|1.2|1.07|1.27|1.25|1.33|1.27|0.99|0.88|0.8|0.75|0.68|0.82|0.75||0.8|0.58|0.78|0.82|0.9|0.9|0.79|0.79|0.74||0.71|0.66|0.54|0.6|0.94|1.15|1.1|1.1|1.06|1.06|0.91|0.76|0.75|0.71|0.76|0.84|0.95|0.92|0.95|0.91|0.99|0.99|0.97|1.03|1.15|1.17|1.15|1.17|1.29|1.31|1.23|1.27|1.41|1.41|1.41|1.41|1.61|1.61|1.54|1.61||1.47|1.31|1.1|1.31|1.31|1.31|1.54|1.57|1.47|1.37|1.31|1.24|1.18|1.08|0.78|0.78|0.8|0.71|0.65|0.64|0.6|0.56|0.56|0.58|0.6|0.56|0.52|0.45|0.44|0.55|0.54|0.5|0.47|0.44|0.37|0.31|0.33|0.37|0.36|0.39|0.39|0.41|0.42|0.44|0.44|0.35|0.28|0.27|0.3||0.28|0.25|0.25|0.25|0.22|0.18|0.17|0.16|0.14||0.15|0.17|0.17|0.16|0.14|0.16|0.18|0.17|0.16|0.15|0.18|0.17|0.16|0.16|0.15|0.16|0.16|0.14|0.16|0.15|0.17|0.23|0.24|0.29|0.32|0.32|0.31|0.33|0.33|0.32|0.32|0.33|0.31|0.33|0.35|0.39|0.34|0.31|0.33|0.27||0.25|0.24|0.24|0.26|0.26|0.23|0.22|0.21|0.23|0.31|0.31|0.31|0.33|0.31|0.3|0.31|0.27|0.29|0.3|0.34|0.31|0.31|0.27|0.38|0.29|0.29|0.25|0.22|0.21|0.19|0.18|0.18|0.17|0.17|0.17|0.15|0.14|0.15|0.15|0.15|0.13|0.12|0.12|0.13|0.12|0.12|0.11|0.11|0.12|0.12|0.13|0.13|0.14|0.14|0.15|0.14|0.13|0.15|0.14|0.14|0.14|0.15|0.1|0.09|0.09|0.08|0.08|0.07|0.08|0.09|0.09|0.08|0.08|0.08|0.08
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|9.195|9.006|9.006|9.006|9.575|9.29|9.48|9.669|10.428|11.376|10.304|11.47|11.47|10.428|10.049|9.764|9.764|9.859|10.598|10.333|10.049|9.669|10.902|9.48|7.972|7.679|7.043|6.825|7.205|7.11|6.636|5.688|5.764|5.972|6.238|7.394|7.489|8.02|8.437|8.247|9.669|9.84|9.707|9.954|10.617|10.807|10.807|12.324|12.039|12.798|13.272|11.565|11.755|11.85|11.736|14.788|16.116|17.632|15.073|15.073|16.248|17.727|19.907|19.907|19.907|19.102|18.011|17.55|17.55|18.862|18.545|20.309|20.309|21.531|22.933|23.747|22.797|22.616|22.616|22.888|22.435|22.209|22.164|23.43|22.435|22.707|22.571|23.521|22.435|25.602|26.235|27.049|26.28|24.968|27.094|27.32|27.592|27.592|23.159|22.616|23.114|22.978|21.802|21.621|22.164|21.621|21.983|21.938|20.49|21.712|22.164|22.526||21.44|||22.707||21.712|25.963|||21.999|24.649|||27.52||||26.063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.618|0.614|0.612|0.616|0.61|0.612|0.608|0.591|0.591|0.593|0.606|0.591|0.593|0.631|0.578|0.566|0.576|0.593|0.593|0.593|0.593|0.585|0.568|0.568|0.57|0.547|0.589|0.589|0.589|0.629|0.612|0.599|0.591|0.604|0.61|0.614|0.652|0.656|0.665|0.677|0.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|297.5146|289.6852|272.4607|269.8509|268.807|268.2851|269.068|267.7631|270.3729|274.0266|292.295|289.6852|280.29|260.9777|252.6264|234.1261|244.4174|234.1261|221.2621|218.6892|231.5533|247.0417|248.5339|246.9902|246.4756|246.9902|246.9902|244.4174|245.9611|259.8543|266.5436|276.5776|286.6115|289.6989|283.0096|286.3543|288.1282|284.5804|285.3407|297.7578|288.8884|291.4225|291.4225|290.6623|288.8834|283.8202|304.0931|309.1106|314.1788|314.2295|314.2295|309.9899|312.4899|309.9899|307.74|302.4902|302.4402|302.4902|305.9901|299.9903|302.4902|302.4902|299.9903|304.9901|303.9901|297.4904|302.4902|289.9906|282.018|291.9134|283.2549|284.4919|286.9657|296.8611|295.8715|299.2854|299.3349|304.2826|304.2826|311.7041|314.178|294.3872|294.3872|299.3349|277.5651|272.1227|267.175|266.1854|252.3319|258.7639|254.8058|251.0811|242.7593|239.3124|238.3276|231.4338|216.6614|221.5856|235.8655|236.3579|233.8959|241.2821|231.4338|221.5856|201.8891|197.9498|214.1994|221.5856|223.9984|234.8807|233.4035|236.3579|233.8959|231.4338|221.5363|211.2449|206.8132|201.8891|229.4642|224.0476|216.6614|211.7373|214.1994|210.2601|186.1319|175.7912|172.8367|167.4202|157.572|155.1099|155.1099|150.1858|137.8755|132.9513|131.4741|129.2582|123.1031|137.8755|144.523|147.7237|148.0353|148.4922|150.7767|159.0009|150.7767|145.2939|135.699|132.9576|132.5007|123.8197|123.3628|127.9317|118.7938|118.7481|122.449|127.4876|129.7641|132.9513|136.5938|145.7001|147.066|145.6955|139.3257|136.1385|141.1469|142.5129|144.3341|153.8957|155.7169|159.3595|163.4573|158.2212|163.9126|166.4506|168.2549|172.7658|175.9234|184.494|180.4342|169.1571|153.3691|144.171|134.9781|125.5611|125.5611|130.0454|132.2875|143.9468|147.9827|153.8123|159.1935|150.2248|149.1037|169.059|174.8886|173.9963|172.881|178.0116|184.0346|171.7656|191.8421|200.3188|202.9065|202.9957|205.6726|204.7803|209.6879|214.1493|217.2741|223.0503|231.0481|231.0481|231.0481|232.8254|233.2697|235.4913|230.1595|221.7173|217.7184|208.8319|208.8319|217.7184|204.3887|198.3903|195.5022|190.1906|192.4022|189.0849|193.7247|190.6329|190.1906|187.9791|190.1906|193.6494|198.0505|202.4516|202.4516|204.2121|198.9307|201.5714|206.8087|205.7525|201.1313|202.2316|200.2511|204.6522|210.8138|214.5614|215.875|218.0644|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|1.054|1.014|0.988|0.982|0.975|0.797|0.858|0.93|0.917|0.975|0.94|0.988|1.001|1.06|1.067|1.073|1.132|1.19|1.138|1.171|1.112|1.04|1.04|1.054|1.034|0.988|0.891|0.852|0.732|0.751|0.673|0.667|0.699|0.764|0.826|0.845|0.859|0.907|0.75|0.711|0.709|0.697|0.678|0.655|0.658|0.67|0.797|0.84|0.865|0.921|0.878|0.821|0.843|0.846|0.83|0.949|0.954|0.988|0.973|1.021|1.035|1.121|1.183|1.217|1.288|1.226|1.164|1.102|0.954|0.883|0.85|1.031|1.07|1|1.128|0.929|1.063|1.246|1.419|1.48|1.553|1.543|1.527|1.624|1.638|1.676|1.225|1.244|1.591|1.861|1.795|1.686|1.821|1.854|1.624|1.572|1.496|1.662|1.631|1.331|1.573|2|1.725|1.709|1.629|1.651|1.618|1.568|1.424|1.3|1.258|1.213|1.199|1.116|1.068|1.023|1.023|0.812|0.722|0.686|0.703|0.594|0.582|0.63|0.508|0.487|0.525|0.514|0.531|0.408|0.382|0.415|0.402|0.402|0.407|0.332|0.314|0.317|0.315|0.32|0.331|0.317|0.297|0.293|0.287|0.248|0.243|0.228|0.213|0.198|0.184|0.2|0.227|0.226|0.214|0.2|0.197|0.233|0.233|0.233|0.243|0.234|0.214|0.2|0.19|0.194|0.204|0.224|0.226|0.213|0.193|0.181|0.151|0.15|0.161|0.177|0.154|0.148|0.154|0.143|0.161|0.162|0.15|0.159|0.162|0.159|0.161|0.163|0.159|0.16|0.161|0.165|0.17|0.157|0.162|0.148|0.148|0.15|0.168|0.163|0.194|0.197|0.199|0.196|0.183|0.177|0.181|0.176|0.179|0.194|0.198|0.193|0.187|0.19|0.212|0.226|0.21|0.231|0.178|||||||||||||||||||||||||||||||||
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|1.1|1.2|1.06|1.18|1.06|1.05|1.05|1.11|1.17|0.85|0.731|0.71|0.66|0.68|0.6|0.6|0.41|0.28|0.28|0.28|0.27|0.26|0.35|0.35|0.38|0.4|0.4|0.41|0.42|0.4|0.54|0.6|0.62|0.54|0.4|0.39|0.5|0.62|0.67|0.89|0.9|0.88|1|1.05|1.04|1.04|1.08|1.08|0.9|1.55|1.75|2.05|1.85|1.81|1.81|1.7|2|2|1.8|2|2.11|2.25|2.34|2.35|2.45|2.3|2.3|2.8|2.4|2|2.1|2.1|2|2|2.26|2.42|2.2|2.1|1.9|1.8|2|2.35|2.2|2.3|3|2.7|1.65|2.6|3|3.1|3|3.9|4.11|4.7|4.64|5|||5.64|||||6.56|6|||6.36|4.8|6.9|||6.5||||||6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|4.62|4.33|4.12|4.25|4.08|4.5|4.58|4.45|4.33|4.41|4.23|4.09|4|4.1|4.03|3.83|3.73|3.48|3.49|3.45|3.65|3.64|3.31|3.48|3.56|3.62|3.83|3.8|3.95|3.62|3.38|3.22|3.16|3.22|3.39|3.09|3.03|2.95|2.83|2.59|2.61|2.75|3|3.11|3.12|3.38|3.44|3.52|3.55|3.89|3.88|4.06|3.94|4|4|4.03|4.12|4.16|4.08|4.08|4.02|3.94|4|3.81|3.72|4|4.25|4.33|4.28|4.31|4.44|4.38|4.17|4.36|4.41|4.31|4.53|4.33|4.52|4.56|4.8|4.53|4.25|4.28|4|3.89|3.98|3.94|3.88|4|4.02|4.05|3.91|3.78|3.92|3.94|3.98|4.12|4.12|4.27|3.5|3.5|3.59|3.52|3.69|3.75|3.64|3.66|3.58|3.47|3.62|3.66|3.66|3.45|3.53|3.72|3.55|3.5|3.53|3.41|3.81|3.53|3.59|3.25|3.25|3.25|3.31|3.31|3.59|3.33|3.34|3.25|3.2|3.14|3|2.91|2.81|3.14|2.88|2.91|2.84|2.84|3|3.14|3.12|3.12|2.97|2.97|3.22|3.02|2.64|2.91|2.45|2.34|2.17|1.75|1.66|2.09|2.36|2.62|2.84|3.09|3.11|3.28|3.23|3.11|3.31|3.45|3.67|3.19|3.48|3.59|3.69|3.56|3.66|3.64|3.78|3.75|3.39|3.48|3.34|3.34|2.95|3.17|3.44|3.03|2.69|2.88|2.69|2.62|3.81|3.69|3.28|3.08|3.27|4.02|4.03|4|4.53|3.81|4.62|4.84|4.77|4.69|4.52|4.72|4.59|4.58|4.59|4.69|4.5|4.38|4.38|4.56|4.56|4.72|4.81|4.94|5.12|5.25|5.41|5.28|5.16|5.16|5.12|5.16|5.09|5.12|5.16|5|4.59|4.44|4.53|4.53|4.47|3.84|3.72|3.84|3.88|3.91|4.09|4.16|4.28|4.06|3.81|4.03|4.03|4.06|3.97|4|4.06|4.12
09713|13212|/equities/qa-elec---wate|MSCI_EEM|1.636|1.636|1.627|1.6|1.6|1.582|1.573|1.591|1.6|1.6|1.6|1.6|1.536|1.509|1.455|1.364|1.3|1.291|1.236|1.2|1.209|1.2|1.191|1.2||1.182|1.164|1.145|1.173|1.136|1.136|1.127|1.136|1.127||1.127|1.136|1.136|1.136|1.136|1.145|1.118|1.118|1.091|1.1|1.109|1.118|1.118|1.118|1.1|1.127|1.136|1.127|1.118|1.118|1.118|1.055|1.073|1.009|1|0.991|0.991|0.991|0.991|0.982|0.973|0.955|0.945|0.918|0.918|0.927|0.927|0.918|0.909|0.927|0.9|1|1|1|0.991|1|1|0.991|0.991||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|0.74|0.75|0.78|0.78|0.78|0.79|0.77|0.78|0.7|0.68|0.75|0.69|0.59|0.58|0.6|0.56|0.54|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.54|0.52|0.53|0.49|0.49|0.49|0.46|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.41|0.43|0.44|0.43|0.49|0.54|0.53|0.54|0.56|0.55|0.54|0.54|0.61|0.6|0.57|0.55|0.56|0.56|0.53|0.58|0.56|0.62|0.59|0.58|0.65|0.64|0.68|0.68|0.67|0.69|0.69|0.69|0.69|0.62|0.61|0.6|0.59|0.61|0.59|0.58|0.52|0.52|0.53|0.53|0.52|0.52|0.49|0.55|0.54|0.5|0.5|0.51|0.52|0.54|0.56|0.55|0.58|0.62|0.61|0.62|0.59|0.56|0.56|0.63|0.67|0.68|0.69|0.52|0.54|0.51|0.5|0.48|0.47|0.48|0.44|0.43|0.43|0.41|0.55|0.52|0.49|0.5|0.48|0.38|0.37|0.33|0.33|0.35|0.36|0.37|0.33|0.36|0.38|0.48|0.51|0.51|0.52|0.54|0.47|0.52|0.52|0.47|0.48|0.44|0.49|0.42|0.38|0.39|0.44|0.46|0.53|0.55|0.56|0.74|1.01|1.01|1.06|1.01|1.09|1.05|1.05|0.88|1.13|1.38|1.6|1.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|51|51|51|49|52|51|51|50|50|51|51|51|51|50|52|53|48|48|47|46|45|45|45||45|44|44|44|43|43|43|||44|44|44||44|43|44|43|42||43|42|44|43|43|43|44|43|43|||42|43|42|42|42|42|40|40|40|40|40|40|40|40|40||41|42|39||38|39|||39|||||||40|40|40||42|40|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.557|3.393|3.407|3.216|3.107|3.189|3.2|3.652|3.543|3.45|3.591|3.42|3.386|3.264|3.026|2.998|3.046|2.965|2.998|2.916|2.834|2.821|2.926|3.022|3.257|3.093|3.052|3.352|3.3|3.693|3.461|3.27|3.298|3.086|3.066|2.862|2.882|3.298|3.407|3.843|3.897|3.965|3.952|3.7|3.27|3.461|3.625|3.822|3.815|4.047|4.061|3.959|3.815|4.047|4.211|4.224|4.238|4.551|5.042|4.878|4.449|4.429|3.972|3.822|3.597|3.407|3.611|3.856|4.265|4.333|3.952|3.952|4.579|4.769|4.981|4.565|5.287|4.878|4.96|5.328|5.546|5.382|5.437|5.812|6.282|5.791|6.377|6.268|5.996|6.173|5.955|5.614|5.75|5.723|5.451|4.906|4.769|4.837|5.199|5.151|4.81|4.728|4.579|4.824|4.878|4.831|4.674|4.565|5.035|5.451|5.485|5.771|5.587|5.519|5.015|5.055|5.233|5.342|5.791|6.132|5.914|5.968|6.03|5.914|5.348|5.205|4.892|5.219|4.701|4.456|4.217|4.115|3.884||3.611|3.543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.542|3.351|3.332|3.308|3.28|3.189|3.137|3.137|3.118|3.142|3.123|3.123|3.108|3.118|3.094|2.875|2.861|2.809|2.785|2.766|2.761|2.761|2.889|2.88||2.88|2.856|2.851|2.851|2.851|2.837|2.809|2.818|2.847||2.809|2.785|2.766|2.761|2.737|2.713|2.69|2.69|2.647|2.647|2.661|2.661|2.666|2.713|2.761|2.761|2.761|2.751|2.809|2.809|2.737|2.713|2.709|2.713|2.685|2.666|2.618|2.609|2.59|2.59|2.59|2.566|2.556|2.528|2.518|2.518|2.523|2.499|2.447|2.666|2.666|2.666|2.69|2.59|2.57|2.594|2.685|2.685|2.666||2.618|2.618|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|1081|1090|1062|1050|1051|1090|1011|1099|1150|1200|1180|1250|1400|1250|1200|1200|1155|1110|1229|1280||1350||1430|1409||1490|1500|1398|1303|1200|1180|||1199|1050|985|1144|1200|1200|1149|1103|1060|1300|1300|1270|1470|1490|1600|1551|1580|1551|1500|1600|1750|1750|1850|1700|1500|||1550|1650||1700|1700|1849|1800|1950|2025|2049|1900|2000|2020||2250|2299|2300|2300|2499|2400|2380|2350|2500|2350|2200||2100|2100|2200|2300|2302|2350|2299|2100|1910|1853|||2201|2000||2100|2100|2100|2200|2200|2200|2401||2502|2500|2451|2350|||3000|2800|3300|3700|3600|3400|3050|2655|2470|2400|2350|2400|2200|2426|2200|2550|2100|2100|||3600|3545|3401|3350|2939|2800|2701|2500|2300|1600|1599|1599|1650|1650||1830|1850||1900|2000|2319|2582|2990|3000|3000|3180|3400|3550|3500|3502|3500|3850|4350|4750|4893|5250|5225|21000|20650|20550|20500|19600|19060|17000|16900|18000|17900|17990|18000|19310|19501.3008|19640|22680||24500|24990|24500|24800|25140|25300|25150|25940|26000|27500|29500|29510|29300|29300|28000|28000|28500|30900|32400|32490|28200|28010|27990|27990|27980|27990|28100|28200|28200|28600|28900|29490|28000|27600|26550|26340|26300|26340|23260|23230||22600|22410|22150|22150|21000|21000|19000|19000||19500|18500||18400|18400|18480|18500|18500|18500|18500|18500|18500
09747|19564|/equities/sise-cam|MSCI_EEM|0.118|0.11|0.118|0.125|0.12|0.106|0.11|0.128|0.135|0.138|0.138|0.14|0.131|0.153|0.161|0.161|0.173|0.161|0.156|0.14|0.135|0.12|0.145|0.136||0.128|0.101|0.148|0.153|0.173|0.186|0.183|0.176|0.158||0.158|0.153|0.136|0.146|0.189|0.236|0.243|0.249|0.246|0.223|0.216|0.199|0.199|0.186|0.209|0.226|0.203|0.186|0.193|0.189|0.213|0.203|0.179|0.199|0.203|0.213|0.216|0.214|0.229|0.229|0.223|0.242|0.261|0.277|0.277|0.299|0.314|0.267|0.27|0.28||0.264|0.239|0.207|0.267|0.264|0.267|0.299|0.314|0.287|0.257|0.244|0.223|0.184|0.149|0.101|0.103|0.11|0.094|0.084|0.089|0.087|0.081|0.081|0.077|0.084|0.081|0.08|0.073|0.061|0.064|0.063|0.062|0.065|0.067|0.069|0.06|0.061|0.071|0.071|0.08|0.075|0.071|0.057|0.058|0.059|0.059|0.048|0.045|0.054||0.052|0.047|0.046|0.046|0.041|0.036|0.033|0.031|0.029||0.029|0.033|0.035|0.029|0.026|0.028|0.029|0.027|0.026|0.024|0.029|0.029|0.027|0.027|0.027|0.033|0.044|0.042|0.045|0.049|0.052|0.057|0.058|0.071|0.081|0.083|0.086|0.087|0.083|0.079|0.078|0.084|0.076|0.077|0.086|0.09|0.084|0.088|0.09|0.071||0.065|0.069|0.069|0.068|0.069|0.064|0.06|0.056|0.057|0.074|0.074|0.07|0.071|0.065|0.065|0.062|0.06|0.064|0.059|0.059|0.052|0.065|0.061|0.075|0.062|0.059|0.052|0.047|0.047|0.045|0.041|0.04|0.042|0.044|0.046|0.042|0.044|0.045|0.044|0.042|0.036|0.032|0.032|0.032|0.031|0.029|0.027|0.03|0.034|0.037|0.038|0.037|0.039|0.04|0.043|0.046|0.04|0.046|0.043|0.041|0.04|0.037|0.032|0.029|0.026|0.026|0.024|0.022|0.023|0.024|0.023|0.022|0.022|0.022|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|1008.8895|983.7944|927.8392|915.6308|914.9526|922.4133|929.1957|925.8045|915.6308|931.2305|930.8913|942.7606|949.5431|983.4553|949.5431|945.7028|945.7028|943.4098|933.5826|949.9613|972.8914|966.3399|972.8914|949.9613|941.772|934.8929|927.0312|920.4797|933.5826|940.1341|933.5826|873.637|799.2161|783.0376|776.5662|730.6194|728.0308|728.0308|711.8524|744.2093|779.8019|679.4954|711.8524|749.0628|753.9164|792.7447|815.3945|855.8407|820.248|841.2801|838.0444|815.3945|808.9232|792.7447|792.4211|792.4211|805.6874|799.2161|792.4211|766.8591|760.3878|760.3878|747.445|711.8524|708.9402|750.6807|717.3876|734.8849|728.5223|683.9838|722.1597|741.2476|820.7806|827.1432|868.5004|881.2256|820.7806|836.6871|906.6762|995.7532|1002.1158|1088.0115|1075.2861|1049.8356|1056.1982|1040.2916|986.2092|976.6652|971.8932|922.5828|916.2202|846.2311|808.0553|741.2476|714.5245|722.1597|763.3577|776.2421|792.1487|785.7861|807.1009|827.1432|855.7751|846.2311|887.5883|900.3135|849.4124|835.0965|919.4015|922.5828|954.4278|922.5828|871.6817|871.6817|865.319|858.9564|852.5938|890.7696|769.8795|719.0304|719.0304|719.0304|737.8696|628.2881|627.9741|627.9741|621.6944|621.6944|602.8552|612.2748|574.5963|565.1767|549.4774|477.2603|442.7217|423.8825|530.0099|554.6616|573.1503|554.6616|585.4761|595.9531|616.2906|566.6793|554.6616|511.5212|502.2769|428.322|403.6704|400.5889|539.2543|425.2406|428.322|428.322|429.8627|514.6027|546.9579||631.6979|622.4844|656.3495|607.0463|594.7205|597.8019|600.5753|600.8834|607.0463|650.1866|647.1052|659.431|653.2681|708.7343|770.3633|782.6891|795.015|813.5037|788.8521|773.5064|754.9561|739.5488|739.5488|693.327|724.1415|696.4084|640.9423|610.1277|631.6979|631.6979|708.7343|721.1756|689.2248|686.1819|718.1327|684.6604|678.5745|645.1022|642.0593|639.0164|581.2006|611.6299|611.6299|649.3624|696.8322|646.6237|640.5378|639.9293|629.8876|626.8447|596.4153|591.8509|578.1577|544.6854|544.6854|543.1639|547.7283|532.5137|529.4707|553.8142|569.0289|573.5933|556.8571|545.5983|540.121|538.5995|530.0361|524.0129|517.9898|511.9666|475.8278|469.8047|460.77|472.8163|458.963|454.7469|424.9323|411.0791|405.056|403.5502|400.5386|403.4308|394.4657|391.4773|393.3301|397.4541|397.4541|463.1984|469.1751|487.1054|500.5531|490.0938|484.117
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|2.216|2.792|1.755|2.305|2.216|2.012|2.571|2.571|2.748|3.368|2.748|3.457|3.191|2.659|2.703|2.792|2.748|2.881|3.102|3.191|3.102|2.969|3.058|3.368|3.368|3.501|3.28|3.28|3.102|3.28|3.368|3.368|3.368|3.368|3.28|3.28|3.546|3.723|3.723|3.811|3.9|3.944|3.9|3.811|4.964|5.052|4.875|4.432|4.521|4.786|4.964|4.964|5.496|6.027|6.914|6.914|4.609|5.052|5.318|4.698|5.584|5.052|3.9|3.811|4.388|4.077|3.546|4.609|4.964|4.432|4.432|5.407|6.471|7.8|7.623|8.243|10.637|8.509|13.296|11.346|11.434|6.914|6.293|4.964|5.584|3.191|3.368|2.659|3.546|3.723|2.836|2.216|1.95|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.197|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|4.122|4.521|4.432|4.609|4.432|5.318|5.318|5.318|5.23|5.318|5.407|5.318|5.318|5.318|4.964|4.964|4.875|4.432|3.634|3.457|3.413|3.368|3.368|3.723|3.191|3.191|3.014|3.723|2.969|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659
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|0.124|0.124|0.13|0.137|0.132|0.122|0.118|0.143|0.158|0.162|0.175|0.182|0.165|0.18|0.187|0.187|0.187|0.145|0.135|0.126|0.119|0.107|0.126|0.119||0.142|0.113|0.145|0.151|0.164|0.161|0.155|0.151|0.139||0.135|0.129|0.09|0.095|0.122|0.145|0.158|0.164|0.161|0.164|0.151|0.142|0.142|0.129|0.148|0.155|0.161|0.151|0.158|0.151|0.168|0.151|0.139|0.155|0.158|0.168|0.161|0.161|0.203|0.209|0.2|0.209|0.198|0.208|0.189|0.189|0.176|0.16|0.157|0.173||0.166|0.163|0.147|0.15|0.15|0.153|0.16|0.166|0.145|0.153|0.149|0.105|0.099|0.086|0.07|0.074|0.081|0.064|0.061|0.054|0.052|0.05|0.05|0.052|0.051|0.051|0.047|0.043|0.041|0.051|0.049|0.049|0.051|0.053|0.049|0.045|0.043|0.048|0.049|0.05|0.047|0.048|0.051|0.053|0.053|0.053|0.047|0.042|0.044||0.04|0.038|0.035|0.034|0.032|0.028|0.024|0.022|0.02||0.021|0.023|0.022|0.023|0.02|0.022|0.023|0.022|0.02|0.018|0.023|0.022|0.019|0.019|0.017|0.018|0.02|0.018|0.02|0.021|0.021|0.022|0.021|0.027|0.031|0.031|0.031|0.032|0.03|0.03|0.03|0.031|0.028|0.029|0.032|0.03||0.031|0.032|0.027||0.027|0.029|0.032|0.034|0.041|0.039|0.033|0.03|0.029|0.039|0.038|0.035|0.037|0.038|0.028|0.023|0.022|0.022|0.02|0.021|0.019|0.02|0.017|0.023|0.021|0.017|0.016|0.016|0.016|0.013|0.012|0.011|0.011|0.013|0.012|0.011|0.012|0.013|0.014|0.012|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.01|0.009|0.01|0.009|0.01|0.009|0.008|0.007|0.007|0.009|0.008|0.008|0.006|0.006|0.005|0.005|0.004|0.004|0.004|0.003|0.003|0.004|0.004|0.003|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|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.01||0.02|0.01|0.02|0.02|0.02|0.03|0.03|0.03|0.02||0.02|0.02|0.02|0.02|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.05||0.05|0.05|0.04|0.05|0.05|0.04|0.04|0.05|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||||0|||||||||||||||||||||||||||0|0|0|0||0|0|||||||0|||||||||||||||||||0|||||||||||0.01|0.01|0.01|0.01|0|||||||||||||||||||||||||||||||||||||||||||||||
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|19.88|21.4|21.3|21.6|21.25|21.5|21.56|22|23|25|26.01|28.4|28.05|28.2|28.4|27.5|26.5|27.95|27.5|28.1|28.25|28.3|27.47|27.9|29|28.25|29.3|29.2|29.1|29|29.25|29.12|29.25|29.06|28.75|28.75|29.5|30|30.75|30.88|30.75|31|30.62|30.5|30.62|31.25|31.75|30.94|31.12|33.5|33.56|32.5|38.69|38.19|37|36.12|36.38|37|37.88|38|37.56|37.62|37.88|34.12|32.5|31.44|31.88|31|31.5|31.94|32.5|33.19|34.06|35|35|35.5|35.25|35.25|35.5|36.19|35.5|34|35.06|35.5|34.75|35.62|36.56|38.25|38.12|39.75|37.88|38|36.81|36.75|37|38.38|37.19|36.94|37.62|38.31|38.81|38.56|38.19|38.56|39.12|39|39|39.12|39.38|39.5|38.5|39.12|37.88|42.88|43.56|43.19|42.25|41.25|40.94|42.44|42.12|32.5|32.38|30.81|31.06|31|30.12|29.56|30.56|28.94|28.44|28.62|29.31|31|28.5|28.31|26.5|27.94|27.25|27.25|25.12|25.75|26.44|28.88|27.94|27.88|28.75|27.12|26.56|24.88|22.5|23.5|21.25|21.06|18.69|20.56|20.31|21.38|25.31|26.06|29.06|29.81|30.69|29.75|29.06|28.62|28.69|29.75|30.06|30.62|32.69|34.56|34.56|32.56|33|33|32.31|33.75|33.75|31.31|31.38|31.56|30|30.31|30.62|30.19|29.25|29|28.5|29.06|31.75|31.31|30.88|30.88|32.56|32.5|31|29.5|31|27.5|33.12|36.5|36.12|36.14|35.25|33.88|33.06|32|31.62|30.75|31.38|31.25|30.56|28.69|29.31|30.88|30.38|30.5|30.88|30.25|29.88|28.88|28.75|28.38|27.88|27.25|26.5|25.75|26.12|26.38|26.25|26.5|26.5|26.12|26.38|26.88|26.75|26.88|26.75|26.88|27.25|24.88|24.88|24|22.88|23|22.75|23.12|23.12|22.75|22.62|22.5
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.027|0.026|0.026|0.028|0.025|0.025|0.025|0.025|0.025|0.025|0.027|0.026|0.026|0.026|0.025|0.024|0.025|0.025|0.025|0.025|0.024|0.028|0.028|0.029|0.033|0.035|0.035|0.035|0.036|0.038|0.039|0.037|0.035|0.031|0.036|0.037|0.043|0.044|0.046|0.046|0.047|0.048|0.048|0.05|0.049|0.046|0.047|0.05|0.05|0.054|0.053|0.058|0.059|0.058|0.062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.9223|8.8232|8.672|8.7984|8.5505|8.0549|8.1788|8.0549|8.6125|8.7488|8.4018|8.3275|7.9309|7.584|7.4352|7.6211|7.3113|7.2618|7.2494|7.3113|7.3113|7.4352|7.4352|7.1874|6.8156|6.6917|6.9396|6.9643|6.942|6.8156|6.9371|6.7165|6.7165|6.4439|6.32|6.196|6.1217|6.2654|6.32|6.1341|5.8243|5.7747|5.7623|5.7004|5.7004|5.7623|5.9482|5.9482|5.9532|5.9482|5.7004|5.6979|5.6384|5.626|5.6979|5.6012|5.6979|5.8243|5.8243|5.7995|5.8367|5.8243|5.8243|5.8391|5.5764|5.9482|6.0721|5.8862|5.8367|5.8243|5.8243|5.8243|5.7004|5.7499|6.0721|6.196|6.2605|6.1836|6.196|6.6917|6.6917|6.4439|6.5678|6.5678|6.7413|6.4439|6.5678|6.4439|6.9396|6.9396|7.1254|6.9396|6.6917|6.4439|6.32|6.196|6.2208|6.4439|6.5678|6.4464|6.32|6.32|5.973|5.7028|5.6012|5.5789|5.7004|5.5764|5.3682|5.5764|5.4525|5.3286|5.6384|5.3286|5.3286|5.5764|5.7004|5.7004|5.9458|5.9409|5.6957|5.4481|5.6957|5.6957|5.5471|5.6957|5.5719|5.5471|5.4481|5.8814|5.7452|5.5719|5.3242|5.3242|4.9528|4.9528|4.9528|5.0766|5.3812|5.3862|5.4481|5.2004|5.8195|6.191|5.4481|5.8195|5.3242|5.2004|5.3242|5.3242|5.2004|5.3242|5.4821|5.2438|5.1246|5.2438|5.0054|5.7205|5.9588|5.9588|6.1972|6.4331|6.4951|6.6739|6.9122|6.9122|7.1506|7.2698|7.3889|7.5081|7.6273|7.7465|7.9848|7.9252|7.9851|8.0087|8.1853|8.6564|8.2324|8.2324|8.2324|7.5464|7.089|7.089|6.8604|7.0547|6.8604|7.089|6.8604|7.0319|7.5464|7.5464|7.6607|7.8894|8.0037|8.1753|8.3468|5.9781|6.1009|5.7308|6.1419|6.2647|6.3057|6.5513|6.5923|7.0361|6.9182|7.0754|7.154|6.989|6.7767|6.7924|6.6824|6.761|6.9182|7.154|7.3113|7.3113|7.2327|6.9968|7.0754|6.132|5.6603|5.3852|5.3459|5.2673|5.3459|5.0314|5.6603|5.5817|5.5031|5.4245|5.3459|5.2673|5.3459|5.1887|4.9921|4.9528|4.9512|4.9921|4.9528|4.9135|4.8742|4.9135|4.8742|4.8742|4.7641|5.4245|5.3475|5.3852|5.8962|6.132
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|0.44|0.43|0.42|0.41|0.42|0.42|0.43|0.4|0.39|0.4|0.4|0.41|0.42|0.42|0.41|0.39|0.39|0.4|0.4|0.41|0.37|0.37|0.39|0.42|0.44|0.43|0.45|0.44|0.47|0.48|0.49|0.5|0.5|0.54|0.53|0.5|0.53|0.53|0.53|0.49|0.48|0.46|0.46|0.46|0.44|0.51|0.57|0.59|0.63|0.64|0.61|0.6|0.61|0.6|0.58|0.55|0.58|0.59|0.6|0.59|0.58|0.61|0.64|0.63|0.64|0.64|0.66|0.67|0.66|0.63|0.63|0.64|0.65|0.63|0.62|0.63|0.62|0.64|0.66|0.75|0.79|0.77|0.79|0.83|0.82|0.74|0.73|0.7|0.71|0.71|0.69|0.69|0.67|0.67|0.68|0.64|0.69|0.69|0.65|0.64|0.64|0.65|0.64|0.65|0.64|0.62|0.62|0.64|0.68|0.68|0.69|0.68|0.67|0.68|0.71|0.71|0.73|0.76|0.69|0.68|0.7|0.72|0.78|0.79|0.79|0.79|0.78|0.78|0.78|0.78|0.81|0.81|0.78|0.78|0.73|0.7|0.67|0.63|0.64|0.64|0.6|0.59|0.59|0.59|0.58|0.58|0.62|0.63|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.6|0.6|0.6|0.62|0.55|0.52|0.47|0.47|0.47|0.5|0.5|0.5|0.5|0.48|0.55|0.58|0.6|0.62|0.62|0.63|0.62|0.64|0.64|0.63|0.62|0.62|0.62|0.61|0.6|0.59|0.58|0.58|0.59|0.63|0.63|0.64|0.64|0.64|0.59|0.59|0.63|0.62|0.69|0.7|0.68|0.7|0.7|0.74|0.73|0.72|0.72|0.71|0.69|0.7|0.69|0.71|0.71|0.71|0.72|0.73|0.71|0.7|0.69|0.69|0.69|0.64|0.64|0.68|0.68|0.69|0.7|0.71|0.71|0.71|0.72|0.71|0.76|0.83|0.79|0.72|0.71|0.74|0.66|0.57|0.47|0.45|0.43|0.41|0.42|0.45|0.43|0.47|0.44|0.4|0.4|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|5.69|5.21|5.04|5.03|5.23|5.47|5.6|5.54|5.86|5.73|5.71|5.63|5.51|5.62|5.87|6.02|5.92|5.58|5.62|5.44|5.21|4.99|5.15|5.72|6.12|6.12|6.27|6.87|6.78|6.46|6.68|6.72|7.15|7.1|6.94|6.9|6.2|6.05|5.49|6.01|6.42|7.15|7.32|7.28|7.9|7.65|6.43|6.16|6.17|5.83|5.51|5.3|5.63|5.9|5.7|5.6|5.6|5.65|5.5|5.56|5.51|5.27|4.66|4.58|4.79|5.78|6|6.46|7.27|8.07|7.49|6.51|6.54|6.05|6.4|5.96|6.05|6|6.55|6.38|6.24|6.65|4.77|5.27|4.84|4.68|4.58|4.7|4.66|4.57|4.45|4.19|3.9|3.85|3.9|3.8|3.65|3.21|3.89|3.85|3.85|3.85|3.62|3.94|4.27|4.35|4.25|4.35|4.15|3.96|3.91|3.76|3.58|3.58|3.48|2.99|3.67|3.53|3.9|4.45|4.35|4.22|3.78|3.59|3.64|3.85|4|4.14|3.57|3.36|3.34|3.14|2.98|2.97|3.01|3.03|3|3.04|3.13|3.14|3.07|2.98|3.12|3.35|2.93|2.96|2.81|2.78|2.74|2.71|2.95|3.48|3.15|3.12|2.88|2.78|2.75|2.57|2.61|2.45|2.61|2.75|2.38|2.29|2.75|3.48|4.6|4.58|3.78|4.63|4.45|6.19|6.29|6.31|1.02|5.7|5.45|5.37|5.32|4.86|4.72|5.23|5.2|5.57|5.55|5.56|5.69|5.82|5.98|6.88|7.15|7.18|7.15|7.84|7.24|7.33|7.33|7.75|7.79|7.33|8.02|7.43|6.97|6.97|6.89|6.92|7.1|6.78|6.92|6.97|6.97|6.88|7.29|6.97|6.78|6.47|5.99|5.83|5.73|5.78|5.54|5.78|6.19|6.1|5.73|5.58|5.5|6.13|6.42|6.6|6.51|6.42|6.65|6.69|7.22|6.69|6.83|6.88|6.29|5.85|5.41|5.27|5.32|6.45|4.56|6.28|6.69|6.89|6.83|6.77|6.78|6.78
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|5.72|5.81|5.63|5.86|5.63|5.63|5.72|5.77|6.28|6.47|6.84|6.6|6.51|6.47|6.56|6.28|6.09|6.14|6.23|5.67|5.77|5.77|5.95|6.33|6.7|6.05|6|6.28|6.6|6.51|6.51|6.74|6.88|7.4|7.77|7.44|6.65|6.37|6.42|6.23|6.65|6.74|6.37|6.51|7.07|7.67|8.09|8.37|8.6|8.79|8.42|8.05|8.23|9.07|10.42|9.58|9.07|8.19|7.95|8.14|8.19|7.58|6.98|6.51|7.35|7.86|8.28|8.84|10.6|11.21|10.19|9.21|9.95|9.67|8.51|7.77|7.67|8|8.65|8.47|7.67|7.44|6.74|6.33|6.6|5.91|4.84|4.65|4.93|4.56|4.09|3.86|3.77|3.77|3.91|3.72|3.77|3.67|4.19|4.23|4.28|4.33|4.19|4.33|4.74|4.84|4.65|4.84|4.7|3.72|3.95|3.95|3.26|3.72|3.44|3.16|3.26|3.35|3.77|3.16|2.88|2.79|2.79|2.7|2.93|3.26|2.93|2.56|2.33|2.14|2.09|2.05|2.09|1.91|2.28|2.33|2.23|2.09|2.33|2.33|2.42|2.33|2.51|2.28|2.09|2.14|1.86|1.95|1.86|2|2.65|2.74|2.88|3.02|3.07|2.7|2.42|2.79|3.07|3.07|3.02|2.79|3.07|3.35|3.07|3.53|3.81|3.49|3.35|3.35|3.26|4.19|4.28|4.56|1.4|3.95|3.81|3.72|3.72|3.72|3.95|3.95|4.42|4.84|4.28|4.6|4.47|4.23|4.19|4.37|4.51|4.56|4.74|5.12|5.35|5.58|5.58|5.58|5.81|5.67|6.33|6.33|6.28|6.23|6.19|6.51|6.51|6.51|6.51|7.35|7.44|7.21|8.37|8.14|7.91|7.58|7.26|7.3|7.26|7.44|6.88|7.44|8.14|8.23|8.37|8.37|9.07|9.07|9.3|9.67|10.23|9.81|9.53|9.77|12.09|12.33|10.47|11.16|9.58|9.53|8.84|8.65|8.84|9.44|9.4|9.77|9.07|9.12|8.6|9.07|8.98|8.65
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|28.28|27.3|25.75|28.14|27.66|24.9|26.41|28.19|26.41|28.28|27.08|26.19|28.99|32.63|29.96|30.59|31.96|29.08|28.59|25.13|24.5|25.39|25.61|23.75|21.8|20.07|19.98|19.31|18.25|18.42|16.87|19.09|22.15|28.14|31.43|31.95|31.62|29.96|28.01|28.99|29.96|30.35|29.31|29.96|30.29|30.62|31.92|32.05|31.14|33.29|32.24|30.91|29.41|27.23|27.03|31.92|30.16|30.88|30.29|30.03|30.55|33.42|35.86|36.35|38.79|38.11|37.94|34.26|33.03|32.93|34.85|43.81|45.01|46.25|44.95|37.29|42.37|44.95|43.64|47.1|53.67|44.2|44.2|46.23|51.23|53.58|45.6|43.08|51.46|56.53|61.28|56.86|58.16|61.04|66.07|57.04|54.9|58.65|54.2|57.41|59.2|53.51|45.85|29.87|28.16|22.24|20.01|17.54|18.87|22.75|22.64|23.57|24.29|25.17|24.71|21.26|21.68|20.94|21.19|22.33|21.19|18.84|18.89|21.4|19.17|18.83|18.54|18.52|19.54|18.33|16.27|17.45|18.47|17.94|17.45|17.73|17.24|17.94|17.68|17.22|17.45|18.84|18.26|19.82|21.64|21.4|21.43|21.19|18.75|14.14|14.05|16.65|17.84|17.4|17.63|18.05|16.47|17.82|18.15|17.7|18.61|23.73|22.52|23.52|21.64|20.05|18.7|20.29|20.01|18.61|19.32|20.7|20.38|18.38|18.98|17.22|14.94|14.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|692|700|657|626|622|631|613|609|604|587|565|521|491|512|521|517|464|442|429|421|403|434|447|434|460|512|526|512|460|508|543|604|600|561|543|534|548|587|644|673|648|701|823|797|780|831|920|933|911|999|981|924|920|929|920|898|929|929|911|920|981|964|920|867|867|898|942|1025|1007|1047|1007|1099|1130|1174|1226|1279|1257|1240|1218|1314|1340|1332|1367|1327|1402|1437|1472|1437|1428|1419|1336|1375|1340|1332|1297|1270|1270|1332|1205|1135|1126|1139|1161|1262|1218|1069|1051|1086|1104|1086|1051|1148|1051|1060|1218|1117|911|977|1043|1095|1205|1196|1143|1152|1104|1091|1073|1078|1095|942|1007|876|802|788|718|745|753|666|613|591|587|596|657|772|833|885|824|746|703|609|592|616|629|659|607|564|564|572|620|733|867|937|1037|1015|1084|1128|1221|1314|1495|1600|1697|1684|1651|1676|1726|1600|1558|1604|1587|1575|1558|1558|1432|1347|1305|1221|1305|1284|1179|1196|1230|1179|1156|1115|1065|1053|1065|1115|1197|1197|1304|1300|1267|1247|1255|1238|1226|1252|1346|1387|1395|1371|1346|1357|1197|1156|1156|1090|1058|1002|1058|1082|1074|1074|1202|1363|1349|1355|1331|1303|1234|1262|1222|1347|1327|1234|1210|1122|1122|1242|1283|1250|1234|1226|1082|1084|1081|1336|1356|1450|1473|1556
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|4.3|4.83|4.8|4.9|4.9|5|4.51|4.7|4.1|4.37|4.65|5.05|5.29|5.05|4.36|4.63|4.73|4.9|5|4.87|5.28|5.6|5.83|6|7.35|8.65|9.5|10.1|9.68|9.5|10.25|10.2|10.31|10.8|9.9|10.3|11.05|11.3|10.3|10|9.9|10.04|10.3|8.76|9.15|9.9|10.73|11.5|11.3|13.1|12.62|12.41|12.3|11.5|11.8|12.3|12.5|13.2|13.6|13.4|13.51|14.37|14.81|15.1|14.3|12.96|12.5|13|14.2|16|17.2|17.55|16.3|17.8|18|18.5|20.1|24.5|23|23.5|26.52|27.5|27.5|27.31|27.5|28|27|26.11|27|28|27.35|27.1|26.5|27.14|25.1|26|29|29.6|28.22|27.48|25.86|27.66|28.95|28.8|30|26.62|25.3|22.1|21|20.55|19.7|18.12|17.63|17.82|17.32|17.1|17.09|16.61|18|17.8|17.1|16.11|18.34|18.6|19.7|18.2|16.5|15.6|16.6|15.8|15.9|16.65|15.81|16.5|17.12|17.45|17.73|17.81|16.66|16.81|16.6|16.8|16.1|16.5|16.7|16.65|16.3|16.5|14.07|15.3|19.24|20.75|21.07|20.57|16.5|16.02|14.72|14.7|16.23|17.6|18.3|18|20|20.75|21|18.65|20.1|20.7|21.5|25|25.36|22.6|25.35|22.6|23.2|20.52|19.8|17.9|16.71|15.9|15.15|14.82|14.62|13.65|13.32|13.3|14|14.8|14.8|15.86|15.21|15.61|15.32|15.57|17.5|17.91|17.75|17.55|17.62|17.57|18.1|17.47|16.64|14|14.4|15.41|16|16.5|17.12|18|19.61|18.5|18.12|18.4|18|18.5|19.11|20.1|22.5|23|23|23|23.01|22.6|21.61|20.82|19.98|19.98|19.2|16.8|17.9|16.6|18|20.25|19.2|19.7|19.5|20.7|22|22.5|24.69|23.2|21.8|23.4|23.2|23.2|23|23.1|23.2|23.2|23.18|22.5
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|21.79|21.25|19.04|17.76|18|18.5|18.88|19.62|20.5|21|20.25|19.5|19.96|20|20|20.29|19.77|20.01|20.3|19.25|20.15|20.01|20.68|18.5|21|23|24.25|23.51|23.43|23|23.15|22.75|23.77|23|22.52|23.5|24.5|23.29|23.51|23.01|22.52|22.25|19.45|24.4|23.48|25.12|25.12|25.5|27.25|31.5|30.52|30.02|29.75|27|26.5|26.2|25|26.07|25.76|26.51|26.51|26.38|25.5|26.81|25.75|26.52|26.76|27.5|26.25|29|31.25|29|28.75|28.69|30.25|26.76|25.5|28.31|29.25|32.75|34|30.52|33.38|34.08|35.75|35|36.25|39.88|33.5|38.62|35|34.74|33.25|35.12|33|37.33|36.25|37.5|37.75|38|40.5|43|42|41.25|43.75|37.5|32.75|32.5|32|30.5|31.38|31.12|30|29|28.75|29|30.12|29.25|28.75|28.75|28.52|26|29.38|32|29|26.6|28.75|30.75|29.5|25|26.5|26.25|28.56|32.5|33.5|35.01|34.25|35.56|34.79|35|32.52|34.6|33.25|34.5|35|35|33.83|33.89|33|36.25|36.75|40.12|38.77|38.02|32.5|32.49|43.75|45.25|47.5|47.76|49.26|48.73|54.75|57|57.5|56.25|57|58|58.75|57|56.25|55|55.38|54.75|56.38|54|55.88|51.25|52.5|56.27|58.75|57.44|58.25|56.77|54.5|55|56.21|55|56.62|56.81|56.77|57.5|57.5|58|56.25|56|57.5|60|53.75|50.25|52.51|60|63|63.52|70|75|76.5|75.5|77.25|77.76|77|77|77|77|77.01|76.38|75.5|76.75|76.25|76.75|75.5|73|73.75|77|75.31|75.25|76.75|76.56|76.25|72.19|77.04|73|73.5|74|72|72.03|72.25|72.26|71.75|71.5|72|71.75|72|73.06|73.25|70.75|72.5|74|74.06|73.88|73.75|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|263|264|257|257|254|252|252|249|243|248|236|233|233|233|233|223|219|219|218|223|220|219|210|200|199|198|197|196|196|195|192|200|200|194|194|195|193|192|190|191|193|194|193|190|200|194|192|191|191|190|190|190|190|190|187|188|180|180|187|185|186|185|181|184|176|180|181|181|185|190|181|182|181|189|189|185|186|188|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|810|777|770|761|760|762|751|730|711|711|704|701|700|701|710|715|715|715|725|715|720|700|699|735|820|820|810|820|792|790|780|699|675|680|680|685|755|800|790|790|840|845|845|845|850|900|890|900|900|930|925|950|910|901|900|910|900|875|870|880|860|845|845|900|900|900|920|950|875|850|760|860|880|910|915|915|905|920|920|910|1030|950|960|920|910|890|950|900|880|790|750|800|760|750|690|700|700|720|700|680|675|720|730|820|820|830|830|830|850|830|900|820|770|715|705|680|680|680|680|610|560|545|550|550|515|549|580|465|450|471|470|440|430|420|395|450|460|460|460|470|459|450|450|460|500|500|520|540|510|500|400|480|550|540|540|530|500|550|568|650|650|675|670|680|690|750|750|755|775|800|920|955|910|950|955|950|1015|1000|1000|880|980|1050|1150|1100|1100|1020|1000|1000|950|1140|1140|1155|1160|1170|1220|1200|1200|1330|1360|1375|1400|1340|1300|1200|1300|1300|1400|1500|1540|1580|1650|1700|1700|1640|1600|1550|1530|1510|1510|1490|1490|1450|1450|1450|1490|1490|1450|1300|1260|1250|1250|1240|1200|1210|1170|1250|1230|1060|1050|1050|1130|1100|1280|1290|1270|1270|1290|1255|1250|1000|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|2.56|2.5|2.49|2.46|2.4|2.02|2.24|2.55|2.58|2.75|2.75|2.73|2.83|3|3.01|2.91|3.02|3.17|3.2|3.17|2.87|3.1|3.1|3.06|3.56|3.48|3.34|2.91|2.52|2.48|2.43|2.66|2.87|3.3|3.51|3.6|3.8|3.84|3.51|3.8|4.11|4.37|4.53|4.51|4.74|5.14|5.61|6.24|6.32|6.44|6.18|5.85|6.32||6.31|7|7.26|7.35|7.17|7.13|7.27|7.5|7.65|7.78|8.55|8.45|8.83|7.83|7.39|6.87|6.77|7.86|8.64|8.86|9.56|7.7|7.64|9.15|10.48|10.98|11.76|11.3|11.2|11.66|12.11|13.65|12.11|11.03|11.2|11.65|13.53|13.43|14.48|13.81|13.39|13.59|12.98|14.22|12.49|10.4|11.73|13.27|11.69|11.13|10.01|9.15|9.07|8.52|8.4|8.52|8.4|8.83|8.52|8.43|8.19|8.47|8.35|7.62|8.11|7.88|6.78|5.2|5.08|5.66|4.97|5.22|5.92|6.54|6.61|5.88|5.49|5.9|6.24|5.79|5.35|5.33|5.44|4.55|3.64|3.64|3.32|3.34|3.28|3.28|3.13|3.2|3.23|3|3.01|2.45|2.45|2.96|2.93|2.96|2.94|2.99|2.84|3.09|3.04|3.36|3.48|3.36|3.02|3.02|2.77|2.97|2.86|3.13|3.51|3.44|3.39|2.97|3.04|2.93|3.04|2.62|2.54|2.19|2.12|2.01|1.9|1.88|1.97|2.08|2|1.88|1.81|1.62|1.6|1.48|1.45|1.49|1.38|1.3|1.27|1.14|1.09|1.09|1.07|1.02|1.21|1.16|1.17|0.96|0.89|0.88|0.86|0.83|0.87|0.88|0.9|0.9|0.86|0.86|0.86|0.83|0.81|0.79|0.81|0.78|0.78|0.83|0.82|0.81|0.83|0.72|0.62|0.59|0.54|0.47|0.43|0.42|0.43|0.41|0.44|0.46|0.44|0.4|0.38|0.37|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.34|0.34|0.35|0.35
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|512|495|495|493|490|481|471|476|471|466|451|435|439|439|434|441|422|419|408|393|368|397|441|434|436|417|395|385|380|382|400|402|382|382|382|368|380|368|378|373|375|358|348|346|338|338|368|378|380|382|370|351|346|329|324|319|314|314|319|304|304|319|323|304|302|294|289|320|319|314|279|294|299|302|287|279|284|279|297|309|332|321|304|273|270|279|292|269|264|267|257|273|270|260|253|250|235|228|213|206|208|206|206|198|196|196|177|167|167|177|174|157|142|141|134|129|117|116|110|120|125|138|150|155|138|141|152|154|143|132|142|144|141|133|134|131|125|137|131|123|120|120|129|127|113|110|96|90|92|92|92|90|94|96|94|97|91|90|95|97|91|107|124|126|120|120|131|138|165|199|226|225|211|211|221|235|210|156|150|151|142|159|157|151|150|148|151|151|161|165|158|158|147|138|129|156|165|182|191|175|239|267|281|283|282|291|285|305|316|313|316|306|307|306|303|303|303|288|283|283|285|288|309|355|357|342|333|335|342|342|359|348|345|338|329|302|298|294|326|331|383|382|386|388|382|386|402|396|394|390|394|406
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|75.94|73.27|73.91|73.91|70.79|64.32|67.98|80.48|82.46|88.79|92.69|91.16|96.65|105.1|96.55|101.59|104.11|104.81|102.73|96.9|93.24|93.93|93.44|92.84|94.62|92.69|93.19|93.68|93.34|90.67|90.96|95.17|92.4|93.93|95.83|98|101.85|95.03|88.5|89.55|92.2|101.52|107.11|104.35|102.28|103.84|106.93|109.68|106.64|104.82|95.72|88.5|96.55|96.52|95.39|98.33|101.41|100.83|96.48|96.12|100.29|103.15|109.83|113.17|110.44|119.69|116.83|116.21|114.62||102.49|113.53|122.28|120.78|119.43|111.46|116.58|120.11|122.23|125.29|119.59|111.46|109.85|112.18|113.99|114.51|118.14|108.81|116.53|116.58|115.44|106.12|108.92|109.85|113.01|110.94|108.63|118.71|120.21|116.9|122.83|127.98|122.98|116.84|116.07|114.25|108.55|108.81|108.06|113.11|104.41|106.22|104.15|103.58|106.22|110.57|114.51|109.85|108.81|111.4|110.89|98.45|99.77|108.4|100.33|92.99|102.49|106.76|98.8|95.89|88.23|93.09|98.11||82.57|81.74|76.73|79.08|74.76|66.79|64.63|64.25|59.32|61.04|52.7|51.03|51.65|46.03|44.24|36.45|36.2|42.06|46.95|48.75|48.81|46.26|50.19|59.92|59.31|64.82|63.02|59.93|57.8|53.75|46.95|46.58|45.41|48.31|50.41||48.39|46.34|49.01|46.09|51.6|40.98|38|34.08|35|25.32|22.86|21.11|20.22|21.42|21.96|19.83|19.67|20.75|20.39|24.3|25.16|25.43|26|25.41|26.77|25.02|25.59|24.92|27.91|28.51|31.51|31.71|33.23|33.26|32.53|32.59|33.09|31.66|32.04|35.39|36.41|35.7|35.45|33.99|34.93|32.71|31.69|32|32.7|34.37|34.79|36.03|32.34|31.51|27.58|28.16|27.48|25.63|27.19|26.22|24.86||23.84|20.89|23.26|20.66|19.38|17.99|17.3|17.21|14.85|14.74|13.77|13.58|13.33|13.11|13.24|13.24|12.71|12.46|13.25|13.18
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|338|338|326|334|361|342|338|326|294|271|271|275|271|267|259|263|283|294||||||||||||||||||||||||||||||||
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|565|565|575|560|580|555|525|505|500|500|510|490|490|470|470|455|450|410|410|410|425|445|420|402|430|430|410|410|478|470|465|460|405|375|370|390|390|395|350|355|350|365|380|380|390|420|460|520|530|560|550|542|541|525|542|550|550|542|520|520|543|520|520|520|510|510|481|450|460|490|475|515|515|515|470|465|511|515|500|565|590|500|620|620|660|665|700|660|650|600|575|560|550|545|565|555|530|585|590|535|540|524|550|615|605|540|520|510|510|510|500|615|620|622|620|600|490|490|520|615|631|615|615|625|645|650|625|625|660|590|500|500|460|460|417|395|400|330|321|320|300|250|290|390|400|400|400|345|320|280|220|210|208|225|260|290|240|290|300|375|335|360|390|380|400|450|470|520|710|745|775|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|3.95|3.95|3.81|3.84|3.01|3.2|3.21|3|3.2|3.34|3.61|3.75|4.03|4.14|4.06|4.22|4.2|4.12|3.2|3.74|3.95|4.25|4.02|3.9|4.1|4.01|4.22|4.52|4.41|4.56|4.6|4.26|4.4|4.4|4.72|4.8|5.12|5.01|4.2|3.71|3.73|3.94|3.14|3.11|3.11|3.17|3.4|3.4|3.13|3.3|3.2|2.8|2.8|3.2|2.8|2.4|2.93|3.3|3.31|3.23|3.2|3.3|3.8|3.65|3.65|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.02|1|1.1|1.1|1.11|1.2|1.22|1.05|1.02|1.1|1.04|1.02|0.98|1|1.04|1|0.98|1.04|1.14|1.11|1.2|1.3|1.21|1.35|1.3|1.42|1.55|1.51|1.67|1.8|1.88|1.9|1.72|1.81|1.6|1.44|1.4|1.4|1.4|1.35|1.3|1.2|1.01|1.1|1.12|1.08|1|1.05|1.08|1.01|1.08|0.95|1.1|0.98|0.98|1.01|0.96|0.86|0.85|0.9|0.92|1|1|1|1.03|1.14|1.1|1.18|1.16|1.22|1|1.02|1.06|1.04|1|1.06|1.03|1|0.91|0.9|0.85|0.97|0.86|1.08|1.15|1.15|1.11|1.1|1.18|1.05|1.25|1.25|1.25|1.24|1.25|1.13|0.91|0.9|0.9|1.2|0.99|0.92|0.9|0.85|0.85|0.9|0.86|0.85|0.9|0.9
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|1885|1892|1916|1919|1916|2018|1981|1950|1984|1947|1875|1813|1772|1762|1772|1796|1796|1882|1840|1642|1625|1796|1762|1837|1844|1762|1779|1717|1710|1717|1710|1700|1657|1574|1574|1541|1437|1437|1420|1454|1372|1394|1276|1214|1339|1433|1437|1505|1433|1435|1541|1539|1483|1454|1440|1403|1403|1403|1396|1385|1385|1368|1365|1300|1266|1255|1315|1300|1307|1403|1129|1298|1368|1471|1420|1505|1543|1505|1481|1574|1604|1505|1557|1676|1437|1403|1505|1314|1230|1240|1211|1228|1069|1013|968|995|954|953|980|965|989|1026|985|1052|1071|1060|999|1043|1011|1026|1035|1071|1143|1112|1139|1095|999|975|953|1117|1180|1232|1223|1016|1026|1114|1100|1043|984|978|924|838|754|753|787|855|824|773|746|730|753|735|799|903|932|941|922|787|758|681|636|701|742|712|682|753|753|879|876|948|1030|1009|1134|1060|1018|977|1054|1095|1232|1409|1539|1522|1515|1574|1625|1539|1512|1396|1437|1505|1454|1385|1480|1505|1488|1488|1293|1295|1309|1385|1374|1374|1385|1420|1480|1557|1536|1474|1632|1420|1779|1782|1753|1779|1805|1796|1762|1873|1873|1873|1206|2001|1873|1864|1693|1676|1676|1633|1625|1625|1610|1531|1531|1661|1659|1668|1654|1616|1635|1591|1678|1676|1608|1565|1594|1702|1736|1584|1575|1539|1574|1445|1413|1403|1358|1356|1372|1399|1396|1377|1362|1368
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|1065|1040|1030|1050|1080|1080|1070|1045|1000|1000|990|972|985|1020|1020|1010|1030|975|985|1070|1080|1200|1230|1205|1290|1185|1290|1300|1260|1230|1220|1230|900|1300|1330|1225|1200|1105|1020|995|1135|1160|1150|1140|1130|1140|1200|1195|1155|1180|1160|1173|1180|1195|1160|1100|1070|1075|1030|1070|1085|1085|1060|1035|991|960|1050|1050|1050|1065|850|890|946|950|1000|1010|1030|1050|1030|1030|1080|1000|1000|996|1070|1025|1035|995|980|1000|916|910|885|875|875|850|817|825|770|725|720|700|720|700|750|750|775|795|790|790|795|810|860|850|800|785|780|780|740|780|890|900|840|770|730|765|868|880|800|720|760|736|675|650|610|600|585|570|525|520|520|535|560|620|600|605|600|550|530|400|366|350|330|370|400|450|425|500|530|600|620|680|685|620|650|720|800|820|790|760|880|920|923|940|980|975|920|898|880|900|810|795|800|790|765|750|700|640|630|670|695|685|694|695|770|740|745|750|715|670|750|750|722|684|682|700|702|668|670|700|778|800|810|754|750|696|680|656|650|650|620|610|600|600|620|580|600|606|519|520|540|570|570|560|530|532|530|516|496|490|490|470|450|430|425|445|455|450|456|460|480|494
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|47.6944|45.5264|43.3585|43.662|44.3778|44.3778|44.3778|41.5147|40.7989|40.7989|41.5147|41.5133|41.3716|40.9421|40.0832||39.3154|37.9113|37.9113|37.9113|38.6133|38.6133|36.5071|35.103|35.103|36.5071|37.2092|36.5071|37.9113|37.2092|37.2092||37.1575|37.2956|38.8151|39.3676|39.3676|40.0583|41.4396|40.0583|39.9201|39.3676|39.9201|41.039||43.7749|||44.4589|44.4589||44.4589|42.407|41.3126|38.9884|38.3167|38.0022|39.3595|38.0022|37.3236|37.3236|36.7807||33.9306|33.6591|33.1162|32.8448|32.5733|31.9693|31.9029|31.9029|31.9029|31.77|31.9029|31.77|29.909|30.5736|31.9029|30.8395|30.8395|31.2382|34.4272|30.9724|27.5162|27.0244|26.6289|26.3653|26.3653|26.3653|26.3653|26.3653|26.3653|26.3653|25.7061|25.7061|26.0884|26.0884|25.4362||24.9144|24.9144|24.9144|24.9144|24.784|24.4057|24.2622|24.1318|24.1318|24.022|23.9898|23.9898|25.6536|25.6665|25.6665|25.7826||26.0534|25.0203|27.7172|28.246|26.3691|25.1134|21.9742|20.7186|20.2163|20.3419|20.3419|20.2163|20.9697||20.8441|20.7186|20.0907|||21.8487|21.3788|21.0699|21.0081|21.626|21.626|21.0081|21.0081||19.1544|19.1544||19.7723|20.3902|20.3902|19.7723|19.7723|19.7723|20.5138|21.0081|21.0081|21.626|21.1316|21.0081|0.2224|23.4796|23.2201|23.2201|23.2189|23.8311||24.4422|24.4422||24.4422|24.4422|24.4422|24.8961|24.8961|24.8949|24.5404|25.4889|24.8961|25.1332|22.4065|22.5262||22.525|22.525|23.4735|23.7106|23.7094|25.1332|25.1451|25.7298|25.8468|25.7883|25.379|24.5603|26.5485|29.0045|29.8232|29.2384|30.291|31.1682|31.284|31.6316|31.5158|31.5865|31.284|31.284|31.284|31.284|30.7047|30.7047|30.0095|30.1254|30.444|31.5928|32.1672|32.1672|32.7417|31.3631|31.1333|31.0184|32.1672|33.3161|33.3161|32.1672|31.6388|31.6388|30.5077|32.2038|31.6388|31.6388|31.6388|31.6388|31.6388|31.6388||35.5936|35.5936|36.0456|36.0343||35.8694|31.3857|33.6275|32.5066|31.3857|30.7131|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|0.482|0.477|0.476|0.477|0.466||0.482|0.482|0.482|0.477|0.462|0.477|0.487|0.492|0.482|0.404|0.404|0.4|0.4|0.41|0.401|0.389|0.379|0.379||0.384|0.384|0.389|0.4|0.399|0.4|0.41|0.41|0.419||0.42|0.451||0.469|0.471|0.466|0.436|0.463||0.461||0.492|0.502|0.507|0.512|0.518|0.514|0.517|0.512|0.512|0.513|0.502|0.487|0.487|0.479|0.484|0.477|0.482|0.482|0.477|0.477|0.471|0.446|0.43|0.43|0.443|0.441|0.441|0.584|0.584|0.584|0.584|0.589|0.579|0.568|0.584|0.589|0.579|0.58||0.553|0.538|0.523|0.522|0.551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.34|10.08|9.75|9.55|9.9|10.3|9.51|12.6|14.51|14.9|16|16.35|15.5|15.8|14.76|14.84|14.62|13.15|13.75|15.38|14|14.625|12.625|15.5|17.1875|14.75|15.8125|18.3125|18.8125|19.0625|19.8125|18.625|17.25|14.8125|14.8125|14.3125|14|13.1875|13.4219|13.75|13.9375|13.4375|13.625|11.6875|12|13.375|14|14.875|14.875|16.125|16.6875|16.25|14.9375|13.625|15.75|16.875|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|2.114|2.114|2.15|2.067|2.041|2.041|2.078|2.096|2.114|2.096|2.078|2.114|2.114|2.114|2.114|2.03|1.932|1.914|1.822|1.841|1.895|1.895|1.91|1.895|||1.95|1.95|1.95|1.943|1.95|1.95|1.957|1.957||2.023|2.096|2.096|2.15|2.169|2.114|2.059|2.041|2.114|2.012|2.005|2.03|2.037|2.114|2.132|2.118|2.096|2.114|2.132||2.187|2.15|2.187|2.187|2.187|2.216|2.205|2.227|2.187|2.187|2.242|2.023|1.914|1.877|1.877|1.822|1.895|1.965|1.914||1.914|1.914|2.005|2.187|2.15|2.26|2.26|2.103|2.296||2.267|2.256|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|3.6|3.59||3.94|3.46|3.45|3.97|4.01|4.01|4.12|4|3.95|3.75|3.62|3.6|3.7|3.66|3.6|3.6|3.6|3.45|3.31|3.65|3.85|4.03|4.09|4.08|4.05|4.03|3.9|4.1|4.16|4.18|4.25|4.45|4.5|4.46|4.46|4.5|4.56|4.9|4.94|4.91|4.9|4.92|4.95|4.75|4.95|5|5.01|5.04|4.95|4.81|4.7|4.6|4.45|4.51|4.61|4.6|4.45|3.81|3.82|3.78|3.75|3.55|3.25|3.25|3.6|3.74|3.85|4.1|4.05|3.83|4|3.5|3.6|3.85|3.9|4.25|4.75|5.01|5|5.1|5.05|5.05|5.01|5.4|5.45|5.8|5.85|5.97|5.8|5.6|5.5|6.05|5.55|5.4|5.62|5.53|5.62|5.95|6.35|6.65|6.1|6.25|6.46|6.36|6.35|6.05|6.15|5.5|4.9|4.57|4.46|4.55|4.31|4.37|4.03|4.17|4.03|4.91|5.3|5.35|4.38|3.7|2.91|2.5|2.65|2.7|2.68|2.6|2.8|3|3.2|3.4|3.6|3.55|3.4|3.4|3.44|3.39|3.38|3.35|3.5|3.35|3.41|3.6|3.4|3.48|3.5|3.5|3.48|3.4|3.45|3.46|3.44|3.46|3.5|3.44|3.05|3.16|3.25|3.45|3.52|3.5|3.55|3.61|3.81|3.8|4.03|3.62|4.35|4.4|4.65|4.5|4.5|4.21|4|4.01|3.95|3.81|3.75|3.79|3.7|3.75|3.62|3.55|3.75|4.04|3.66|3.55|3.62|4.07|4.08|4.01|3.75|3.88|4.3|4.55|4.71|5.07|5.12|5.21|5.18|5.51|5.6|5.71|5.7|5.91|6.05|6.53|6.5|6.85|7|5.75|5.56|5.75|5.5|5.8|5.68|5.78|5.75|5.77|5.93|6.21|6.28|6.35|6.38|6|6.2|6.34|6.68|6.5|6.25|6.3|6.45|6.62|6.75|6.75|7|6.7|6.7|6.6|6.5|6.4|6.35|6.55|6.75|7.23|7.2|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|0.195|0.193|0.192|0.192|0.192|0.193|0.199|0.193|0.188|0.187|0.19|0.192|0.188|0.202|0.205|0.209|0.209|0.205|0.199|0.209|0.21|0.209|0.207|0.207|0.23|0.205|0.209|0.227|0.234|0.234|0.241|0.225|0.222|0.222|0.219|0.217|0.212|0.225|0.236|0.237|0.236|0.236|0.236|0.244|0.247|0.251|0.244|0.256|0.252|0.259|0.247|0.244|0.244|0.241|0.251|0.247|0.252|0.244|0.241|0.236|0.261|0.269|0.281|0.283|0.286|0.279|0.293|0.296|0.296|0.286|0.37|0.353|0.404|0.437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.96|8.11|7.55|7.7|7.25|7.75|9|8.99|8.55|8.61|9.26|9.55|9.88|9.99|9.75|9.75|9.28|8.91|8.8|9.43|9.55|10.5|11.26|11.55|12.96|13.5|14.65|14.8|15|15|16.05|15.75|15.85|16|16.25|16.5|18|16.25|15.5|15.5|15.57|15.55|14.9|14.27|15.71|17.25|18|18.93|19.5|19.02|18.61|18.75|19.95|20.76|22.01|22|23.5|26.25|24.8|25.5|24.8|26.05|25.5|26.05|27|24.75|25.25|25.75|26.3|25.95|24.5|26.3|26.35|27|26.25|24.75|25.5|27|30|30|31.8|35.51|38.25|38.45|36.5|35|35|35.3|35|34.8|33.8|34|33.75|34.33|34.05|35.2|34|32.5|31|33.75|33.25|33.26|33|31.03|32.75|32.75|32.5|26.8|25.75|25.15|24|22.9|21.75|21.75|20.75|19.75|20.4|19|18.5|18.95|18|17.5|17.75|17.5|17|17.8|17.2|16.5|17.1|16.8|16.8|17.1|17.3|17.5|17|17.4|19.05|18.5|18.1|17.75|17.1|15.85|15.75|15.88|16.1|15.9|15.25|15|14.75|15|15.1|15.28|14.1|14.55|14|14|14.25|14.6|14.13|14|14.5|15|15.75|15.15|15.9|15.5|15.5|15.4|16.5|18|17.25|17.5|18.25|18.05|19.75|20.1|18.15|16.5|18|17.26|16.5|16.75|15.25|15.25|15.81|17.75|18.5|20.15|21.75|22|22.5|22|21.2|23.85|24.5|24.05|24.7|23.85|26.5|28|28.8|30|30.35|30.45|30.26|31.25|31.9|31.65|31.75|32.58|32.5|33|32.27|32.25|31.5|30.6|30.05|29.5|29.75|29.5|29.5|28.75|29.25|28.6|29.15|30.35|30.5|30.55|30.01|29.05|30.25|30.05|30.85|31.5|30.85|31|30.75|30.5|30.15|30.5|30.35|30|29.25|28.14|25.7|26.6|26.5|29.5|30|29.6|29.25|30.25
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.0887|0.0883|0.0887|0.0887|0.0872|0.0854|0.0843|0.0835|0.0817|0.0802|0.0806|0.0813|0.0795|0.0769|0.0747|0.0747|0.0769|0.0713|0.0706|0.0662|0.0695|0.0702|0.0721|0.0754|0.0817|0.0776|0.0817|0.0791|0.0776|0.0865|0.0854|0.0732|0.0728|0.0688|0.0769|0.0739|0.0858|0.0961|0.0961|0.0943|0.0991|0.0998|0.0983|0.1005|0.0994|0.0946|0.0954|0.1002|0.1035|0.1072|0.1124|0.1146|0.1183|0.1175|0.1168|0.1124|0.1153|0.1198|0.1161|0.1068|0.1016|0.0998|0.1102|0.1094|0.1227|0.1257|0.1294|0.1323|0.1286|0.1257|0.1338|0.1382|0.1434|0.1427|0.1316|0.1294|0.1138|0.1249|0.1471|0.1449|0.1508|0.1301|0.109|0.0954|0.0943|0.0928|0.0843|0.0843|0.075|0.0669|0.0676|0.0676|0.0665|0.0665|0.0669|0.0699|0.0676|0.0684|0.068|0.0665|0.0654|0.0665|0.0699|0.0702|0.0743|0.0702|0.0665|0.0662|0.0739|0.0887|0.0961|0.0954|0.0961|0.0954|0.098|0.0954|0.0861|0.0909|0.0832|0.0802|0.0795|0.0784|0.0758|0.0739|0.0739|0.0739|0.0688|0.0739|0.0798|0.0795|0.0813|0.0832|0.0739|0.0798|0.0846|0.0906|0.0917|0.0924|0.092|0.0895|0.0887|0.0924|0.0869|0.0717|0.0721|0.0702|0.0673|0.0665||0.0636|0.0577|0.0577|0.0591|0.0721|0.0632|0.0699||0.0654|0.061|0.0665|0.0699|0.061|0.0628|0.0684|0.0647|0.0566|0.0558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.874|0.871|0.871|0.882|0.882|0.871|0.871|0.871|0.893|0.871|1.013|1.013|0.98|0.98|0.98|0.937|0.937|0.871|0.937|1.024|1.177|1.264|1.307|1.264|1.133|1.198|1.338|1.482|1.503|1.503|1.503|1.503|1.569|1.569|1.743|1.83|1.848|1.852|1.852|1.852|1.852|1.852|1.852|1.939|1.917|1.852|1.961|1.961|1.895|1.961|1.961|1.895|1.961|1.891|1.961|1.939|1.961|1.917|1.952|1.939|1.961|2.07|2.179|2.179|2.178|2.135|2.135|2.113|1.939|1.939|1.961|2.396|2.396|2.396|2.592|2.592|2.571|2.592|2.592|2.592|2.592|2.505|2.505|2.396|2.396|2.396|2.388|2.396|2.392|2.353|2.396|2.392|2.396|2.396|2.388|2.505|2.505|2.44|2.588|2.235|2.614|2.396|2.353|2.287|2.436|2.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.83|0.79|0.81|0.87|0.84|0.74|0.75|0.91|0.94|0.92|0.94|0.92|0.9|1.06|0.98|0.98|1.04|0.88|0.81|0.76|0.73|0.66|0.77|0.73||0.79|0.58|0.74|0.74|0.82|0.86|0.86|0.86|0.8||0.79|0.79|0.64|0.66|0.79|0.95|0.95|0.95|0.93|0.99|0.82|0.76|0.74|0.71|0.79|0.82|0.9|0.89|0.9|0.87|0.95|0.96|0.9|0.95|1.02|1.03|1.03|1.06|1.11|1.09|1.11|1.18|1.24|1.28|1.27|1.27|1.46|1.45|1.42|1.34||1.17|1.04|0.91|0.98|1.06|1.15|1.29|1.29|1.17|1.32|1.23|1.11|0.99|0.76|0.63|0.64|0.66|0.59|0.56|0.53|0.49|0.45|0.46|0.49|0.51|0.51|0.47|0.4|0.42|0.52|0.5|0.49|0.5|0.5|0.45|0.38|0.35|0.37|0.39|0.4|0.39|0.41|0.42|0.42|0.43|0.43|0.34|0.3|0.34||0.35|0.33|0.32|0.33|0.3|0.25|0.22|0.2|0.17||0.17|0.2|0.19|0.18|0.17|0.19|0.2|0.2|0.18|0.17|0.18|0.18|0.17|0.15|0.13|0.15|0.14|0.13|0.14|0.14|0.16|0.25|0.24|0.28|0.31|0.32|0.29|0.31|0.28|0.27|0.26|0.28|0.25|0.26|0.28|0.3|0.31|0.27|0.28|0.26||0.24|0.22|0.22|0.23|0.2|0.2|0.18|0.17|0.16|0.2|0.2|0.18|0.2|0.19|0.18|0.18|0.17|0.19|0.17|0.18|0.16|0.19|0.16|0.19|0.16|0.15|0.13|0.13|0.11|0.11|0.09|0.09|0.09|0.09|0.09|0.08|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|7.68|7.54|7.35|6.89|6.85|6.59|6.59|6.75|6.67|7.19|7.29|7.23|7.59|7.21|6.99|7.15|7.07|7.01|6.71|6.5|6.44|6.59|6.46|6.26|6.67|7.21|7.33|7.21|6.79|6.56|6.65|6.6|6.69|6.65|6.65|6.99|6.96|6.63|6.65|6.44|6.51|6.4|6.3|6.41|6.39|6.26|6.61|6.93|7.15|7.59|6.9|6.59|6.33|6.21|6.4|6.82|6.79|7.14|7.14|7.34|7.61|7.81|8.19|7.89|7.59|7.19|7.33|7.49|8.19|7.21|7.06|7.4|7.13|6.75|6.44|5.93|6.29|7.5|8.63|10.38|11.18|11.62|12.26|11.48|11.98|12.92|13.15|12.48|10.35|10.43|10.24|10.73|10.47|11.3|10|9.98|10.98|11.28|10.58|10.5|10.51|10.63|11.63|11.38|12.14|11.88|9.58|9.73|8.88|8.89|9.04|9.09|7.65|7.99|8.27|7.19|6.79|6.33|6.59|6.51|6.37|6.04|5.99|6.32|6.82|8.04|8.38|7.09|6.61|7.09|6.62|6.59|6.29|6.79|6.89|6.74|7.09|6.29|6.19|6.28|5.39|5.44|5.54|5.51|5.49|5.58|5.31|5.34|5.95|6.09|6.5|6.24|6.19|5.79|5.3|4.87|5.19|4.59|4.64|4.91|5.39|5.89|5.79|5.54|5.59|5.29|4.96|5.34|5.42|5.89|6.84|7.64|8.04|8.25|8.58|9.2|9.3|9.18|8.23|7.55|7.79|7.69|7.59|7.89|8.09|8.32|8.02|8.58|9.11|9.71|9.18|8.68|8.51|8.88|8.49|7.79|7.79|8.59|9.48|9.96|10.83|10.48|11.38|11.8|11.98|12.48|12.98|12.59|13.18|13.97|14.4|15.42|15.97|16.21|16.17|14.02|13.6|12.22|12.88|12.88|13.19|13.19|13.63|13.97|15.18|16.37|15.77|16.47|16.47|16.37|17.97|18.17|17.77|17.76|15.7|15.43|15.57|15.77|15.84|15.99|16.68|16.77|16.97|15.97|15.17|13.98|14.37|16.57|17.97|17.17|16.97|17.57
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|30.29|31.55|30.99|30.82|30.49|31.9|30.6|31.58|31.4|32.33|33.03|32.44|34.34|34.58|31.25|32.45|32.55|32.71|30.82|32.56|33.31|35.15|35.74|34.18|36.23|35.8|36.77|38.39|38.61|38.39|37.52|37.96|38.39|38.94|36.77|38.06|37.87|39.8|39.48|42.17|41.64|43.91|42.77|39.52|39.14|37.31|39.58|44.34|44.45|43.28|47.8|47.58|47.69|45.42|47.54|52.01|48.12|52.99|56.23|55.85|48.99|46.07|43.25|47.58|44.45|44.01|53.32|59.29|67.58|73.53|75.69|76.24|68.67|68.67|75.21|78.07|73.53|81.21|82.4|91.91|80.34|89.76|95.16|95.7|94.13|94.62|96.24|95.7|92.78|97.32|99.92|99.92|105.43|113.22|112.46|116.9|113.65|114.84|111.49|110.63|113|121.33|124.68|131.92|140.58|141.66|131.71|120.79|124.46|123.49|136.25|137.33|133.01|130.84|111.7|95.16|96.24|94.62|95.7|89.22|83.8|81.64|86.62|90.18|91.91|98.4|100.57|90.29|96.78|101.86|110.84|113.54|102.73|95.16|91.91|93.54|100.57|97.32|87.81|90.83|83.26|77.86|76.24|75.69|85.32|80.56|69.75|56.55|59.7|58.5|64.34|70.29|70.29|70.83|71.37|72.45|81.1|81.1|80.02|78.4|76.35|81.86|81.1|75.69|77.53|81.64|82.18|95.7|106.51|110.3|110.3|109.22|124.36|119.92|133.65|136.25|144.9|141.66|142.74|123.92|118.95|114.08|110.3|108.14|105.97|115.27|125.98|133.11|134.3|136.25|137.33|138.41|131.39|135.49|138.95|138.41|137.87|136.25|153.01|152.69|157.99|167.74|163.82|158.96|157.99|167.61|182.75|184.37|194.64|214.27|227.11|248.71|251.41|254.12|254.12|265.04|270.88|268.17|238.33|238.01|219.52|216.27|222.76|243.3|233.57|243.3|254.12|261.15|267.64|265.47|280.07|290.99|295.21|294.13|273.04|275.74|281.15|296.29|298.99|297.37|282.23|283.85|275.74|269.26|269.26|264.93|270.34|281.15|276.07|276.83|275.74|289.26
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|0.367|0.364|0.36|0.36|0.359||0.357|0.357|0.357|0.353|0.353|0.353|0.353|0.353|0.351|0.313|0.292|0.292|0.295|0.297|0.297|0.297|0.293|0.293||0.297|0.3|0.306|0.306|0.293|0.329|0.338||0.338||0.341||0.345|0.345|0.348|0.348|0.348|0.348|0.348||0.345|0.364|0.364|0.364|0.364||0.37|0.373|0.37||0.37|0.367|||0.367|0.366|0.37|0.369|0.364|0.364|0.376|0.376|0.367|0.359|0.357|0.351|0.369|0.371|0.373||0.37|0.364||0.357|0.345|0.383|0.508||0.523||0.523|0.525||0.525|0.523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|1.63|1.63|1.6|1.56|1.53|1.53|1.55|1.59|1.46|1.81|1.93|1.94|2|2|1.89|1.94|1.89|1.98|2.04|1.98|1.81|1.88|1.95|1.64|1.92|2.24|2.4|2.49|2.28|2.16|2.2|2.29|2.3|2.36|2.22|2.24|2.38|2.23|2.21|2.2|1.93|1.91|1.84|1.78|1.8|1.71|1.67|1.71|1.74|1.88|1.82|1.8|1.76|1.69|1.69|1.69|1.78|1.9|2.09|1.92|1.92|2.03|1.92|1.84|1.69|1.64|1.84|1.87|1.86|2.09|2.58|2.86|2.83|2.96|3.14|3.43|3.43|3.27|3.67|2.95|3.25|3.33|3.69|3.92|4.08|4.26|4|4.2|3.84|4.07|4.58|4.01|4.04|4|3.84|4.11|5.02|5.24|5.18|5.15|5.42|5.75|6.08|6.31|6.04|5.73|4.77|4.67|3.98|4.7|4.92|3.73|3.55|3.1|2.9|3.24|3.14|2.92|3.18|2.61|2.23|2.07|2.24|2.33|2.45|2.78|2.82|2.6|2.58|2.9|2.98|3.18|3.07|3.29|3.28|3.12|3.39|3.59|3.73|3.68|3.19|2.9|2.72|2.73|2.94|2.73|2.36|2.36|2.07|2.2|2.08|2.21|2.1|1.88|1.84|1.86|1.97|1.9|1.96|2.04|2.07|2.16|2.41|2.4|2.33|2.2|2.39|2.58|3.46|4.24|4|4.25|3.41|3.18|3.44|4.27|3.76|3.27|3.1|2.83|2.61|2.45|2.35|2.29|2.17|2.27|2.08|2.35|2.17|2.37|2.13|2|1.5|1.56|1.97|2.09|2.7|2.83|3.05|3.16|3.57|3.6|3.49|3.23|3.51|4.69|5.06|5.31|5.64|5.96|6.42|6.86|6.49|6.09|6.29|5.85|5.86|5.55|5.71|5.31|5.15|5.25|5.93|6.04|5.53|5.88|6.61|7.13|7.27|6.96|7.92|7.88|8.16|8.39|7.27|7.36|7.11|6.33|7.63|7.92|8.82|9.31|9.39|8.98|8.51|8.82|8.57|9.06|10.45|11.02|11.02|10.98
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|301|315|323|311.05|327.5|355|360|355|366.05|367|385|397.5|415|417|372|376|402.05|416.05|415|415|415|406|485|530.15|555|595|600|603|605.05|590|611|620|640|649|626.05|617|611.1|596|600|590|551|571|525|500|490|525|585|600|580|602|615|640|640.25|610.5|638.25|631.2|575|585|591|611|592|603|595|481.25|452.05|440|430|450|421|416.25|425.05|475|412|471|520.05|510|480|476.5|495|560|584.05|605|630|658|705|605|572|590|586|610|576|586|606.05|590|540.1|605|609|605.2|607|552|581|601.55|608|617.75|634|512.5|505.1|498|505|530|552.25|485|389|366.4|351|354|372|268|241.3|242.5|245.05|232.25|251|257.5|266|273|281|292|295.05|290|255.95|231|202|225|232|225|234.5|226|231.25|232.05|235.2|235|223|224|235.25|236.55|241.25|243.5|244.3|248|230|235|234.6|230.25|229|225|232.5|230.55|228.75|229|230.1|231|213.25|209|212|207.5|208|209|217|212|248|242.1|248.3|246.25|258|255|257.5|261.05|237|220|212|197.5|183.1|188|177.5|182.25|181|180|180.05|187|185|183|185.5|178|175|174.9|167|171|187|186|194.5|192|193|192.25|190.5|193|196.5|207|196.3|211.5|210|229|222.75|209|208.25|208.5|193|197.8|226.5|220|210.1|210|219|200.1|201.75|204|208.25|213.5|200.1|197|207.5|211|220|231|212.5|225|231.25|225|230|222|225.3|225|224|205|183|178|175|173|175|175|173|172.5
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|197|194|190|187|177|183|177|177|174|159|156|156|158|148|145|146|141|146|147|134|133|138|125|123|119|117|117|113|112|123|119|109|104|98|96|94|93|91|91|80|77|72|77|79|71|79|87|85|86|87|87|86|89|84|83|84|80|79|77|81|81|82|79|83|76|74|80|83|84|84|82|87|99|100|92|80|91|95|99|95|84|80|79|79|74|72|89|70|64|57|63|57|57|56|57|59|54|58|54|57|58|59|56|70|69|71|77|74|91|89|89|90|87|86|81|75|84|86|85|89|101|99|113|112|113|115|113|99|97|91|89|86|83|82|83|78|77|86|76|68|66|66|64|73|86|96|104|87|82|77|65|66|77|80|72|72|81|124|124|143|156|153|140|139|167|167|186|191|199|202|201|226|210|191|201|206|184|167|158|149|153|163|165|127|124|118|115|115|108|124|132|124|108|111|118|122|132|132|132|108|151|149|160|158|161|160|149|168|168|179|192|191|175|190|156|179|184|195|173|199|199|201|197|214|195|194|195|184|205|210|214|205|203|186|160|154|143|143|130|127|127|114|119|121|115|112|110|||||
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|8.2|8.31|8.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|39.594|38.231|38.504|38.572|37.209|34.688|36.937|41.162|41.026|43.002|44.229|46.682|47.704|48.181|46.205|46.137|47.5|48.726|48.658|43.683|41.503|41.98|43.002|44.978|48.249|48.386|50.157|49.135|48.658|49.203|48.522|50.294|50.975|52.611|55.899|54.999|53.799|53.999|47.999|48.949|52.599|58.299|60.499|59.499|58.099|58.499|63.699|63.999|62.599|63.999|58.999|57.999|59.099|59.999|58.999|60.499|60.649|62.599|60.299|59.999|61.199|63.999|64.899|64.999|67.699|68.999|67.249|65.299|65.099|61.499|61.199|66.799|73.199|72.999|71.499|64.199|70.999|73.499|72.999|74.199|73.199|70.049|70.499|71.999|72.499|74.499|73.999|70.049|70.299|73.399|77.099|75.199|78.549|79.999|80.198|77.999|74.999|80.049|82.198|80.998|83.198|91.998|87.998|86.198|85.998|85.198|82.098|84.048|85.598|89.148|88.498|93.748|89.048|87.998|90.098|90.998|93.498|88.998|91.048|97.498|89.048|77.949|77.749|87.998|73.499|76.499|95.128|92.591|96.294|97.035|91.354|95.783|82.221|74.813|70.147|66.591|60.036|65.925|63.702|60.74|57.48|58.591|57.452|52.917|47.81|47.546|46.666|41.823|37.421|31.477|31.697|34.55|38.521|35.131|34.559|30.839|30.971|40.854|40.965|42.043|43.87|45.125|46.886|39.402|39.499|44.024|33.899|35.924|39.622|39.666|35.66|34.339|34.731|24.1|24.208|21.176|16.211|13.012|12.536|10.472|9.705|9.51|8.646|9.013|9.424|8.819|8.775|9.186|8.97|10.007|10.007|9.964|10.105|9.662|10.029|8.97|8.657|9.835|10.505|10.829|13.509|13.444|12.796|11.499|11.218|10.721|10.159|9.035|9.24|9.618|9.921|9.683|9.683|9.467|9.521|8.732|8.603|9.305|9.791|10.375|10.515|11.304|10.053|10.66|10.293|9.096|8.777|8.138|8.545|7.979|7.213|6.822|6.942|6.512|6.622|6.112|5.346|5.162|5.003|4.867|4.628|4.484|4.277|4.277|4.277|4.213|4.237|4.356|4.333|4.149|4.42|4.404
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|5.25|5.35|5.7|4.72|5.5|5.61|5.5|5.8|5.55|5.55|5.55|5.46|5.33|4.72|4.55|4.62|4.75|4.72|4.6|4.48|4.63|4.6|4.81|4.83|5.36|5.6|6|6.3|6.16|5.9|6.26|6.33|6.32|6.62|6.36|6.6|6.9|6.88|7|6.8|6.74|6.87|6.7|6.21|5.36|5.01|5.6|5.67|5.7|6.03|6.7|6.91|7.1|6.22|6.01|6.4|6.4|7.39|7.8|7.8|8.06|8.22|8.51|9.5|8|7.72|8.4|8.82|8|7.36|7.88|6.71|6.75|5.92|6.32|6.39|7.55|10.6|10.95|9.8|10.62|12.05|12.8|11.3|10.32|11.9|11.99|11.5|12.1|12.5|12.12|12.5|13|13|12.22|13.7|15|15.4|13.2|13.66|11.64|11.1|11.5|10.8|11.6|10.1|8.94|6.54|6.86|5.8|4.9|4.1|3.94|3.85|3.75|4.03|4|3.85|4.12|4.11|3.3|3.31|3.29|3.45|3.65|3.52|3.17|3.21|3.4|3.44|3.25|3.42|3.21|3.32|3.25|3.27|3.4|3.35|3.26|3|3.11|3.25|3.15|3.15|3.27|3.3|3.12|3.05|2.81|2.48|2.7|2.56|2.65|2.83|2.86|2.9|2.98|3|2.79|3.25|3.42|3.61|3.7|3.67|3.04|2.65|2.73|2.77|3.02|3.05|3.15|2.98|3.17|3|3.67|4.03|4.2|3.5|3.3|2.7|2.7|2.5|2.65|2.65|2.63|2.7|2.7|2.92|3.5|3.7|3.31|3.35|3.55|3.4|3.4|3.3|3.31|3.65|4|3.81|3.9|3.85|3.92|3.95|4.1|4.37|4.95|5.05|5.3|5.7|6.33|6.61|6.6|5.5|5.24|5.2|5.3|4.67|4.45|4.01|3.9|4.18|4.4|4.55|4.2|4.5|4.8|4.66|4.6|5.03|5.63|5.7|5.71|6.1|5.9|6.38|6.6|6.75|7.3|7|6.78|6.76|6.2|6.28|6.15|6.1|6.2|6.4|7|7.96|8|7.96
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|1389.8|1387.2|1431.2|1425|1425|1425.2|1450|1450|1500|1477.2|1475|1445|1412.5|1425|1375|1262.8|1212.5|1225|1225|1212.2|1200|1137.5|1125|1150|1187.5|1200|1237.5|1262.5|1167.5|1087.5|1012.5|975|976|975|962.5|950|950|950|974.8|937.2|950|925|925|937.5|962.5|975|975.2|987.5|1000|987.5|987.5|962.8|962.5|1025|1062.2|1125|1137.5|1062.8|987.5|992.5||956.2|949.8|925.2|925.2|950|987.2|1000|1025|1087.5|1100|1025|1128.8|1137.5|1000|1172.5|1162.5|1100|1350|1450|1512.5|1455|1420|1375|1400|1262.5|1200.5|1188.8|1187.5|1187.5|1195|1117.5|1125|1141.5|1112.5|975|1000|1012.5|1000|1050|1025.5|1075|1075|1060||1062.5|1063|925|1050|1100|1000|1150|1125|1141.2|1050|1145|1275|1225.2|1550|1550|1437.8|1437.5|1300|1250|1012.5||975|937.5|925|850|850|900|875|725|749.8|||1159.5||1102.5|802.5|887.5|1004.8||792.2|700|637.5|600|598.8|637.5|650|737.5|750|725|800|800|875|987.5|1056.2|1080|1080|1080|1062.5|1075|1076.5|1137.5|975|1013.5|1198.8|1331.2|1252.5|1300|1300|1306.2|1337.5|1277.5|1275|1272.5|1262.5|1210|1208.5|1225|1250|1375|1362.5|1450|1525|1450|1775|1857.2|1887.5|1925|1937.5|1885|1887.5|1875|1825|1872.5|2122.5|1957.8|2162.5|2212.5|2225|2221.5|2225|2222.5|2224.8|2225|2225|2225|2224.8|2105|2095|2127.2|2211.8|2212.5|2187.5|1890|2200|2125|2124.8|2003.8|2205|2207.2|2200|2166.2|2062.5|1987.8|1950|1950||1975|1950|1950|1875|1796.2|1725|1612.5|1537.5|1537.5|1502.5|1318|||1297.5|1297.5|1322.5|1325|1313.8|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|6.57|6.51|6.46|6.34|6.15|6.84|7.26|7.37|6.57|6.71|5.89|5.62|5.74|5.63|5.39|5.12|5.37|5.43|5.07|5.33|5.53|5.71|5.67|5.89|6.91|6.91|7.12|7.78|7.6|7.67|8.16|8.09|7.83|8.3|7.9|8.28|8.75|8.43|8.41|8.04|8.31|7.74|7.12|7.12|7.05|6.99|6.77|6.88|6.85|7.07|7.05|7.12|7.12|7.55|7.43|7.67|7.83|7.88|8.37|7.81|7.85|7.81|7.6|7.6|7.05|6.78|7.33|7.46|6.91|7.43|7.53|8.38|8.4|8.37|8.04|7.88|7.89|9.74|10.56|11.2|12.17|12.93|12.45|12.1|12.79|13.75|14.18|14.23|13.56|14.76|14.59|14.52|14.47|12.58|9.84|11.47|14.58|14.69|12.1|12.11|11.52|12.51|11.34|10.21|9.19|6.91|6.15|6.02|6.42|6.7|6.57|6.22|5.6|5.43|5.26|5.11|4.98|5.11|5.55|5.56|5.33|5.06|5.29|5.32|5.71|6.03|6.32|6.98|5.97|6.02|5.62|5.24|4.96|5.19|5.89|6.5|6.73|6.72|5.86|5.32|4.98|5.01|4.67|4.66|5.09|4.87|4.74|5.53|5.72|5.98|6.74|6.04|5.7|5.88|6.13|6.36|7.05|7.19|7.43|7.85|8.12|8.19|8.12|6.77|6.77|6.81|6.38|7.19|8.19|7.95|6.26|5.96|5.63|5.18|5.43|5.49|4.87|4.67|4.67|4.53|4.56|4.49|4.37|4.18|4.36|4.5|4.6|4.67|4.54|4.8|4.71|4.6|4.3|4.3|4.7|4.67|4.56|4.67|4.49|4.56|4.67|4.56|4.56|4.53|4.39|4.53|4.58|4.54|4.49|4.56|4.56|4.84|4.87|4.87|5.25|4.67|4.35|4.04|3.91|3.78|3.2|3.18|3.25|3.08|2.95|3.04|3.05|2.98|3.14|3.11||3.12|3.23|3.35|2.99|3.01|2.82|3.01|2.94|3.14|3.11|3.04|3.14|2.91|2.8|2.35|2.35|2.45|2.52|2.42|2.42|2.42
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.366|0.341|0.36|0.39|0.381|0.341|0.341|0.399|0.408|0.408|0.426|0.426|0.399|0.48|0.508|0.508|0.517|0.462|0.435|0.399|0.381|0.344|0.426|0.372||0.363|0.294|0.381|0.399|0.426|0.462|0.435|0.435|0.408||0.39|0.408|0.348|0.344|0.408|0.498|0.517|0.526|0.526|0.526|0.417|0.381|0.381|0.363|0.39|0.426|0.453|0.435|0.435|0.426|0.462|0.471|0.408|0.435|0.444|0.462|0.48|0.48|0.517|0.498|0.508|0.562|0.616|0.662|0.721|0.757|0.766|0.721|0.703|0.757||0.829|0.766|0.631|0.793|0.811|0.811|0.802|0.883|0.919|0.865|0.631|0.559|0.423|0.328|0.274|0.277|0.292|0.274|0.256|0.241|0.223|0.223|0.223|0.234|0.241|0.238|0.223|0.187|0.202|0.256|0.241|0.231|0.231|0.227|0.223|0.184|0.177|0.191|0.205|0.198|0.184|0.191|0.216|0.223|0.234|0.239|0.189|0.171|0.186||0.186|0.196|0.211|0.213|0.147|0.133|0.121|0.112|0.103||0.101|0.114|0.126|0.124|0.112|0.119|0.105|0.074|0.065|0.055|0.057|0.06|0.056|0.057|0.055|0.061|0.069|0.057|0.066|0.068|0.07|0.089|0.087|0.105|0.124|0.124|0.131|0.135|0.126|0.121|0.121|0.131|0.128|0.14|0.147|0.153|0.142|0.134|0.145|0.13||0.119|0.119|0.114|0.117|0.123|0.114|0.091|0.084|0.106|0.119|0.095|0.091|0.099|0.093|0.089|0.093|0.08|0.093|0.097|0.101|0.097|0.091|0.071|0.099|0.069|0.068|0.066|0.066|0.067|0.065|0.057|0.056|0.054|0.053|0.054|0.05|0.054|0.054|0.044|0.042|0.04|0.037|0.036|0.038|0.036|0.037|0.038|0.039|0.039|0.039|0.042|0.042|0.044|0.043|0.049|0.042|0.04|0.045|0.045|0.046|0.04|0.045|0.035|0.035|0.034|0.033|0.032|0.03|0.031|0.035|0.032|0.031|0.03|0.028|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|289.9|310|308.1|313|319|339|332.05|341|318.1|355.3|387.05|408|465|455|396|391.3|332.15|311|290.1|296|345.55|350|350.6|386|411|525|591.2|680|648|607|649.9|640|659|682.3|670|690|707|680.05|663.15|660.1|665.05|671|667.55|645.1|658|642.1|700|751|765|781.5|758|755.1|758|750|760|770|750|820|835.15|970|1001|999.9|1010|1001|1100|1091|1071|1085|1087.8|1282|1460|1680|1695.1|1680|1600|1500|1499|1746.35|1980|2161.1499|1995|2025|2030|1916|1932|1740|1421|1420|1400|1490|1260|1220|1253|1252|1200|1263.1|1250.25|1280.05|1280|1280|1299.9|1420.05|1511|1502.05|1550|1550|1566|1539.25|1450|1485|1450|1430.3|1461|1481|1459.75|1471.05|1356|1280|1230|1263.1|1221|1110|1385|1410|1461|1470|1400|1305|1333|1220|1227|1120.05|935|892|900|890|895|874|840|798|794.25|792|769|777|791.65|786.1|783|817.25|799|795|815|830|872.9|845|830|805.05|802|800|830|822.6|811|825.05|801|745|733|650|672|676|720|780.05|800|760|820|820|745|790|765.15|720.85|665|627.05|620.05|600|570|565|535|525|522|525.25|525|545|561.05|555.15|536.3|535|554|540|540|560|560|515|575.05|580|555|540|530|541|543.95|501.05|535.3|557.15|605|638|605|540|540|505.05|500|490|500|497|500|500|491.05|500|440|438|406|403|376|390|406|408|397|419|400|418.25|416|390|379|375|385|385|385|377.2|373.6|341.15|340|343|335|355.1|347|353
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|0.499|0.438|0.482|0.526|0.482|0.39|0.42|0.569|0.657|0.639|0.71|0.639|0.517|0.596|0.572|0.572|0.561|0.45|0.415|0.362|0.321|0.292|0.339|0.31||0.333|0.298|0.479|0.485|0.555|0.549|0.496|0.426|0.385||0.385|0.368|0.333|0.368|0.537|0.654|0.677|0.654|0.642|0.666|0.631|0.549|0.531|0.467|0.479|0.555|0.619|0.607|0.666|0.642|0.736|0.748|0.631|0.654|0.771|0.783|0.748|0.759|0.888|0.768|0.754|0.838|0.908|0.936|0.908|0.894|0.81|0.796|0.838|0.978||0.978|0.908|0.824|0.88|0.866|0.852|0.81|0.824|0.768|0.741|0.894|0.824|0.824|0.559|0.481|0.503|0.525|0.442|0.374|0.346|0.319|0.313|0.33|0.324|0.346|0.346|0.341|0.324|0.33|0.386|0.369|0.374|0.374|0.391|0.363|0.319|0.313|0.33|0.313|0.313|0.268|0.254|0.274|0.289|0.286|0.264|0.205|0.183|0.205||0.196|0.186|0.186|0.18|0.177|0.165|0.147|0.123|0.098||0.101|0.115|0.109|0.104|0.092|0.102|0.106|0.096|0.082|0.076|0.084|0.081|0.066|0.06|0.053|0.058|0.09|0.091|0.109|0.118|0.113|0.128|0.14|0.195|0.2|0.198|0.188|0.19|0.155|0.15|0.138|0.145|0.12|0.12|0.13|0.143|0.143|0.15|0.14|0.123||0.115|0.118|0.111|0.113|0.105|0.105|0.099|0.098|0.092|0.109|0.105|0.098|0.111|0.095|0.091|0.094|0.09|0.083|0.08|0.074|0.064|0.076|0.066|0.09|0.071|0.066|0.06|0.055|0.055|0.052|0.048|0.048|0.046|0.052|0.053|0.049|0.052|0.055|0.049|0.047|0.043|0.045|0.041|0.047|0.045|0.045|0.038|0.034|0.033|0.032|0.034|0.032|0.032|0.032|0.034|0.032|0.027|0.034|0.03|0.029|0.026|0.027|0.02|0.019|0.018|0.016|0.015|0.015|0.016|0.015|0.015|0.014|0.014|0.015|0.015
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|4352|4168|4140|4093|4187|4328|4243|4187|4211|3999|3881|3764|3552|3528|3364|3434|3505|3434|3519|3481|3411|3387|3270|3434|3199|3152|3152|3293|3505|3411|3227|3152|2682|2587|2517|2587|2635|2635|2517|2682|2682|2587|2517|2493|2870|2823|2823|2837|2823|3086|3105|3058|3411|3434|3575|3434|3387|3481|3599|3670|3599|3383|3105|3058|2964|2827|3190|3434|3575|3411|3270|3458|3528|3434|3670|3764|3670|3481|3858|4093|4234|4328|4234|4940|4799|4516|4846|4187|3811|3552|3105|3270|3058|2940|3430|4093|3928|3905|3764|3270|3387|3670|3345|3764|4305|4352|4211|4187|4281|4705|4822|4846|5246|5175|5128|4705|4516|4610|4705|4987|5645|4799|4705|5293|5410|5692|5740|5410|5434|5175|5057|4940|5645|5081|4752|4822|4752|4752|4869|4681|4634|4681|4469|4469|4963|5410|5457|5128|5128|4799|4540|3999|3834|3858|3764|3905|4705|7292|7527|8892|8821|8845|8468|8327|7998|7833|8351|9080|9056|9362|8939|8209|7621|6586|7527|7292|6680|6045|5998|6022|5787|5763|5645|5081|4940|4893|4705|4498|4187|4681|4705|4681|4516|4516|4563|4516|4657|4610|4648|3912|4760|5043|4972|4525|4713|5302|5185|5255|5137|4949|5090|4925|4831|4713|4572|4478|4195|4223|3978|3912|3761|3733|3761|3441|3488|3705|3723|3441|3884|4053|4006|4053|3818|3705|3723|3582|3111|3064|3092|2809|2809|2734|2800|2734|2639|2649|2668|2800|2781|2663|2663|2592
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|21.25|21.8|21.5|19.75|18.55|19.1|19.25|19|20.3|22|22.5|22.25|22.3|22.55|21.5|22|19.55|19|16.85|16.6|17|17.6|16.4|16.3|19.1|20.45|19.85|21.5|18.5|19|19.75|20.3|21|22.35|19.3|19.8|22.7|23.1|22|20.25|15.65|15.5|15|13.5|12.4|11.7|12.4|12.25|12.55|12.6|13.9|14|14.4|14.7|14|14.3|14.1|15.2|17|17|17.8|18.8|18.1|18.3|17|16.8|18.25|18.1|17.5|19.7|24|25.65|25|22.6|22.05|21|24.1|25|25.7|26.3|26.1|28.3|28.85|29|30.05|30|32.35|32|27.65|30|33.3|35.25|36.65|33.2|30.15|35.05|39|41|42.25|38.25|33.8|33.6|33.6|29.5|29.6|30|22.75|21|22.4|23.25|20.75|21.25|20.9|22.25|21.05|22.5|20.55|20.7|20.5|18.55|16.55|14.7|14.95|13.25|12.5|11.3|11.55|9|8.3|9.25|8.25|9.5|7.2|7.15|7.05|7|6.75|7.2|6.8|7|7.15|7.9|7.35|6.85|6.5|6|5.5|5.6|4.25|4|4.6|4.75|4.6|4.65|4.55|4.75|5|5.2|5.3|5.55|6.25|6.05|7|7.1|7|6.9|7|7.5|8.5|8.75|8.9|8.6|9|9.1|9.9|11.75|8.8|8.55|8.45|8.7|8.5|8.6|7.25|7.4|7.35|7.65|7|8|8.1|8.6|8|8|7.35|7.6|8.2|8.15|7.55|8.5|9.2|8.5|9.75|9.5|9.25|9.35|9.45|10|10.7|10.5|11.3|12.8|13.75|14.05|11|10.2|10.6|8.25|9.7|10|9.8|9.55|9.4|9.65|10|10.45|10.7|11.3|11.6|11.9|12|11.55|13.25|13|13.75|15|12.75|12.9|12.05|12.95|13|14.15|16.4|16|15.5|13.55|10.6|10|10.65|11.75|12.1|13|12.15|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|1.27|1.17|1.17|1.1|1.21|1.22|1.24|1.2|1.22|1.21|1.34|1.23|1.29|1.23|1.19|1.17|1.25|1.25|1.13|1.25|1.25|1.29|1.33|1.25|1.32|1.4|1.42|1.63|1.38|1.46|1.35|1.34|1.46|1.46|1.42|1.46|1.58|1.42|1.4|1.33|1.17|1.12|1.55|1.7|1.75|1.62|1.71|1.67|1.75|1.88|1.96|1.92|1.87|1.84|1.67|1.68|1.83|2|2.01|2.08|2.04|2.17|2.22|2.18|2.23|2.03|2.04|2.21|2.26|2.51|2.54|2.5|2.45|2.46|2.42|2.26|2.5|2.69|2.76|2.66|2.84|3.05|3.73|4.14|4.17|3.84|3.71|3.68|||||||4.16|4.55|5.77|4.71|4.27|3.85|3.78|3.75|3.47|3.5|3.6|3.5|3.37|3.36|3.46|3.33|3.26|3.42|3.42|3.33|3.31|3.33|3.25|3.19|3.37|3.52|3.52|3.13|3.33|3.34|3.5|3.5|3.7|3.37|3.33|3.25|3.38|3.75|3.94|3.69|3.87|3.8|3.94|3.79|3.58|3.71|3.54|3.62|3.42|3.21|3.17|3.35|3.44|3.19|3.08|3.32|3.37|3.17|2.98|3|2.87|2.84|2.47|2.42|2.42|2.17|2.05|2.1|2.02|1.77|1.92|1.98|2.08|2.17|2.28|2.54|2.4|2.25|2.34|2.4|2.12|2.11|1.85|1.87|1.83|1.92|1.96|2|2|1.98|2.19|2.22|2.58|2.5|2.33|2.29|2.1|2.12|2.08|2.18|2.25|2.25|2.33|2.38|2.61|2.73|2.67|2.34|2.4|2.42|2.46|2.67|2.77|2.79|2.83|3.18|3.17|2.96|2.68|2.71|2.75|2.63|2.58|2.68|3.04|2.8|2.71|2.75|2.71|2.69|3.08|3.6|3.5|3.27|3.5|3.63|4|3.87|3.87|4.17|4.42|4.46|4.67|4.42|4.51|4.49|4.54|4.5|4.46|4.33|4.37|4.5|4.83|4.75|4.77|4.91|4.83|4.92
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|10.1|9.8|9.3|10.3|10|10.4|11.9|11.25|11|11.25|11.4|11.05|10.85|11|10.5|10.95|10|10.5|10.25|9.95|9.95|9.75|9.55|9.25|10.15|10.5|10.6|10.8|10.65|10.5|10.35|10.3|10.3|10.3|10.1|10.5|11|10.9|10.6|10.75|10.4|10.4|10.75|11.05|10.9|11.25|11.25|11|11.2|11.1|11.05|11.3|11.25|11|10.4|10.4|10.5|11.25|10.3|11.1|11.45|11.3|11.4|11.25|10.35|10.35|10.05|10.5|10.1|10.5|11.35|11.3|12.15|11.8|11.5|11.9|12|13|13.4|12.9|13.25|13.9|14.15|14.3|14.1|16.25|13.6|13|13|12.9|12.25|12.15|13.25|14.3|14.5|15|14.3|14|14.45|14.75|14.2|14.45|14|13.95|13.85|14|13.9|13.75|12.1|12.55|13.7|13.3|13.2|13.5|11.75|12.8|12.05|11.5|11.25|10.5|10.75|10.1|10.5|10.4|10.9|10.6|10.2|10.25|10.75|11.5|11.4|11.15|11.5|11.55|11.55|11.75|11.7|11.75|11.65|11.4|11.45|11.8|11.75|11.9|11.9|12|11.9|11.95|11.5|11.55|11.25|12.15|12.35|12.3|11.6|11.4|11.85|10.9|10.25|11.05|11.6|12.05|12.2|12.15|11.95|11.1|11|11|11.75|12|11.5|11.6|12.85|12.35|12.8|14.8|13.6|11.15|11.5|11.15|10.8|10.6|10.2|10.15|10.15|10.15|9.8|10.4|10.25|10.2|10.1|9.9|9.6|9.4|9.45|9.35|9.55|9.5|9.6|9.5|9.85|10.05|10|10.1|10.4|10.3|10.35|11.35|11.5|13.05|13.3|13.85|11.5|10.6|10.55|10.25|9.75|10.1|10.3|10|9.85|9.55|9.65|9.85|10|10.1|10.4|10.8|10.6|10.75|11.55|11.9|12|13.5|11.75|11.8|11.85|11.4|12.3|12.55|13|13.1|12.5|11|10|10|10.1|10.8|11.05|11.4|10.9|11.5
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|3.69|3.63|3.52|3.42|3.3|3.64|3.47|3.19|3.35|3.74|4.39|4.44|4.54|4.79|3.41|3.42|3.4|3.4|3.19|2.85|2.81|2.66|1.94|2.29|3.13|3.22|3.32|3.39|3.34|3.19|3.14|3.29|3.29|3.51|3.52|3.69|3.73|3.49|3.44|3.34|3.04|3.05|3.04|3.01|2.8|2.79|2.99|3.15|3.29|3.5|3.7|3.39|3.39|3.63|3.59|3.79|3.49|3.6|3.8|4.04|4.14|4.47|6.59||||||||8.94|9.65|8.28|9.38|10.53|11.47|12.87|13.47|14.99|14.47|15.96|18.26|18.16|17.96|12.97|14.17|12.08|13.95|11.11|8.2|6.82|6.59|6.64|6.94|6.25|6.74|7.62|8.18|7.05|6.91|7.05|7.21|7.79|7.78|8.67|7.5|6.69|6.21|5.69|5.79|5.71|5.66|5.54|5.3|5.49|5.99|5.61|5.54|6.09|6.15|5.29|4.99|5.7|5.81|6.24|7.22|7.7|8.48|8.41|7.34|6.44|7.24|6.21|6.87|8.4|6.69|5.89|6.35|5.29|5.21|5.01|5.06|4.79|4.76|4.77|4.94|5.01|5.44|5.04|5.3|5.65|6.22|5.65|5.61|5.5|5.59|6.69|6.33|5.24|5.77|5.85|5.7|5.61|5.32|4.88|3.69|3.72|4.27|5.13|5.9|6.78|6.78|7.18|6.39|5.79|4.64|4.14|4.19|3.64|3.35|3.4|3.4|3.46|3.15|3.09|3.04|3.18|3.24|3.42|3.47|3.29|3.24|3.29|3.34|3.55|3.62|3.69|3.69|3.84|3.82|3.94|4.14|4.2|4.26|4.05|4.22|4.69|4.75|4.37|4.3|4.56|5.13|4.24|4.02|4.1|3.79|3.47|3.5|3.25|3.14|2.68|2.94|3.4|3.41|3.42|3.47|3.55|3.59|3.6|3.4|3.55|3.53|3.75|4.19|3.62|3.7|3.69|3.42|3.7|4.08|4.29|3.99|3.85|3.74|3.37|3.04|3.09|3.24|3.84|4.14|4|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|13.75|13.81|13.44|13.53|13.05|13.53|13.14|13.38|12.84|13.27|14.84|14.64|16.19|15.95|14.4|15.38|15.51|15.01|13.92|13.49|13.27|13.79|13.75|13.05|16.32|18.86|20.99|24.36|22.84|20.88|19.14|17.95|17.99|18.43|16.42|16.97|17.49|16.25|15.88|14.79|13.6|13.9|11.62|11.88|11.14|10.94|11.79|12.31|12.53|14.58|14.27|13.99|14.16|13.92|14.25|14.79|15.23|15.95|21.86|23.84|20.45|21.41|21.17|18.49|17.43|16.53|15.66|16.71|16.55|16.84|17.86|18.49|18.23|16.66|16.79|15.23|13.97|14.4|15.88|17.4|18.71|19.4|20.01|20.6|22.47|24.41|23.93|22.62|20.93|21.17|20.45|17.84|18.19|21.12|20.01|23.15|27.19|27|27.63|27.85|29.37|31.39|35.92|35.29|31.33|29.04|24.36|24.04|27.43|31.8|30.02|24.67|23.06|21.95|20.14|19.86|17.88|17.82|19.58|12.51|10.44|9.38|10.66|11.09|11.53|11.96|11.64|11.42|11.81|12.4|12.51|12.23|12.27|12.66|16.25|17.86|19.36|18.71|17.47|14.9|13.31|13.49|13.34|13.79|13.49|12.62|12.66|13.1|13.27|13.53|14.58|15.47|17.45|13.49|13.2|12.84|14.18|14.49|14.81|16.14|15.66|16.21|16.97|16.01|15.66|16.62|17.43|19.38|24.02|27.85|30.76|29.26|32.41|30.48|34.42|33.5|31.94|29.17|28.32|26.69|26.71|26.98|23.97|23.93|23.8|24.8|23.95|26.32|25.69|27.43|30.02|27.41|21.8|20.47|24.54|29.16|30.93|32.63|34.81|36.59|37.46|38.08|37.63|40.25|42.07|43.12|44.9|45.03|44.88|46.68|52.23|52.21|46.55|46.8|47.53|46.77|44.2|41.88|41.94|40.46|40.14|38.61|39.61|38.98|42.51|45.58|45.25|45.03|45.03|43.62|49.6|51.67|53.3|56.56|47.45|49.84|51.12|49.82|51.36|54.17|55.69|44.27|42.44|40.14|35.02|34.15|37.33|40.25|46.52|59.82|61.7|62.57
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|10.76|10.53|10.53|10.14|9.93|10.33|10.23|9.83|9.73|9.94|11.02|11.62|12.29|11.73|11.05|11.18|10.92|10.69|10.23|10.68|11.52|12.12|12.72|12.41|14.24|15.39|16.29|17.28|16.69|16.49|17.11|17.28|17.08|18.67|17.38|18.08|19.56|18.77|18.01|18.02|18.08|18.87|17.38|17.08|15.99|17.08|19.17|19.66|19.96|21.15|22.15|21.55|22.64|23.44|24.33|23.74|24.23|25.32|24.59|25.82|25.82|28.81|28.9|29.79|30.59|29.3|25.71|29.05|30.98|32.9|36.74|39.72|35.75|36.74|38.09|41.71|47.17|50.75|46.18|49.95|56.61|59.69|66.54|60.78|57.4|61.99|63.67|66.74|55.91|41.71|38.73|35.95|36.05|37.74|36.45|38.33|40.72|44.19|42.9|45.19|42.21|42.8|42.03|42.41|45.99|45.68|47.67|46.38|51.24|50.85|50.45|50.25|50.15|50.65|49.66|49.66|49.16|48.66|51.27|51.54|45.68|41.21|45.2|44.69|46.68|46.18|46.68|43.21|45.78|46.18|46.68|41.9|39.72|38.24|40.17|41.81|42.95|42.8|42.21|41.22|41.51|38.33|40.44|41.81|41.54|44.69|45.19|45.19|44.8|44.69|46.69|50.15|48.56|45.69|42.7|43.2|45.19|47.18|47.17|44.6|47.67|49.06|52.73|49.16|49.75|48.66|48.17|47.67|48.36|53.28|54.62|52.44|55.12|49.56|45.69|48.17|43.7|42.9|41.34|39.33|41.21|40.22|39.72|38.99|39.21|38.73|41.21|42.32|43.81|45.19|46.48|46.81|44.58|44.89|44.84|45.19|44.99|47.28|48.17|45.29|48.56|45.39|47.62|47.17|44.22|43.25|43.92|45.59|44.7|44.9|45.68|43|39.53|38.53|40.12|37.14|37.14|35.32|32.38|30.59|30.6|28.7|28.7|28.6|25.18|22.34|23.83|23.59|22.95|21.85|22.84|22.16|23.29|23.04|22.34|21.36|21.65|21.38|20.96|21.15|21.85|21.15|20.86|20.95|20.95|19.86|20.46|20.56|20.95|21.35|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|169|116|148|158|190|158|137|180|137|127|127|137|201|137|95|95|95|84|84|95|74|106|127|106|106|84|84|106|137|169|158|137|158|137|148|148|127|106|169|180|190|180|169|158|190|158|190|211|211|232|222|211|211|275|285|275|275|317|317|359|285|253|264|264|232|211|211|190|169|169|201|190|180|169|190|190|190|190|275|275|296|275|317|306|349|285|370|338|317|327|285|253|253|232|222|296|264|296|306|296|285|285|264|253|264|285|243|232|222|232|211|243|275|296|275|327|306|285|275|275|296|338|317|317|422|412|391|401|370|370|422|422|454|444|433|317|296|359|296|296|264|211|211|211|243|222|232|306|306|317|317|264|253|349|370|338|338|422|370|338|496|549|591|581|539|528|528|528|613|613|634|718|729|729|792|792|739|739|834|792|739|792|570|507|507|486|422|484|645|731|731|753|785|645|1075|1162|1398|1398|1441|1183|1613|1818|1936|1936|2194|2151|2431|2388|2474|2366|2151|2323|2409|2431|2151|2366|2151|3119|3495|3334|3183|3183|3054|2861|2839|2904|2904|3119|3162|3183|3226|3280|3097|3097|3226|3226|3226|3183|2904|3119|3054|2990|3119|3119|3033|3119|3011|3226|3226|3119|2904|2839
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|0.4721|0.3918|0.4018|0.4219|0.3918|0.3375|0.3215|0.3576|0.3817|0.3858|0.3817|0.3898|0.3416|0.3918|0.3858|0.3817|0.3978|0.2974|0.2652|0.2331|0.213|0.1828|0.2009|0.1688||0.1567|0.1205|0.1788|0.1869|0.209|0.217|0.1969|0.1969|0.1748||0.1748|0.1647|0.1889|0.217|0.2813|0.3616|0.3697|0.3978|0.3697|0.3616|0.3054|0.2773|0.2692|0.2451|0.2813|0.3375|0.3576|0.3456|0.3536|0.3375|0.3697|0.3898|0.3616|0.3918|0.3918|0.4219|0.432|0.3918|0.3938|0.3898|0.3737|0.3918|0.4018|0.4018|0.3858|0.3918|0.3697|0.3215|0.3134|0.3416||0.2933|0.2732|0.229|0.2933|0.3014|0.2933|0.2893|0.3014|0.3134|0.2692|0.2612|0.229|0.1768|0.1587|0.1125|0.1125|0.1025|0.0824|0.0673|0.0673|0.0623|0.0623|0.0663|0.0713|0.0723|0.0683|0.0623|0.0563|0.0563|0.0703|0.0703|0.0703|0.0733|0.0743|0.0673|0.0593|0.0593|0.0693|0.0761|0.0867|0.0761|0.0837|0.0867|0.0692|0.0639|0.0723|0.054|0.054|0.0616||0.0586|0.051|0.0555|0.0532|0.0479|0.038|0.0373|0.0365|0.0323||0.0354|0.0418|0.0418|0.0395|0.0357|0.0407|0.0429|0.0435|0.0429|0.0386|0.044|0.0489|0.0462|0.0478|0.0429|0.0473|0.0467|0.05|0.0587|0.0695|0.0684|0.0978|0.0815|0.1|0.1168|0.1222|0.1168|0.1222|0.1222|0.1141|0.1141|0.1277|0.1086|0.1141|0.1168|0.1168|0.1126|0.126|0.1395|0.1368||0.1207|0.1083|0.1019|0.0987|0.0944|0.0847|0.0762|0.0762|0.0869|0.1126|0.1153|0.1073|0.1234|0.1062|0.103|0.1019|0.0955|0.11|0.0992|0.1073|0.1019|0.1153|0.1207|0.1636|0.1475|0.1207|0.1126|0.103|0.1019|0.1019|0.0965|0.0976|0.0998|0.0998|0.1019|0.0944|0.0976|0.11|0.0413|0.0365|0.0306|0.0282|0.0261|0.0257|0.0242|0.0231|0.0214|0.0203|0.0224|0.0245|0.0266|0.0266|0.0298|0.0284|0.0273|0.0263|0.0245|0.0273|0.0256|0.0259|0.0245|0.0242|0.0175|0.0156|0.0149|0.0144|0.014|0.0135|0.014|0.013|0.0107|0.0107|0.011|0.011|0.0114
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|504.7|504.2|499.1|499.1|504.2|535.1|524.9|535.1||524.8||524.8|499.2|499.2|504.9|474.4|457.9|452.8|447.5|447.6||421.9|421.9|463|468.2||370.4|473.3||480.2|||411.6|||396.2|||401.3|393.1|385.9||411.5|391|391|391|370.4|391|411.6|401.3||378.7|380.7|411.6|411.6|427|401.3||349.9|339.6|329.3|329.3|319|329.3|359.1|360.1|370.4|380.7|411.6|435.3|||411.6|427|449.1|442.5|447.6|440|463|510.4|514.5|504.2|483.5|463|432.2|401.3||401.3|391|401.3|401.3|391|416.7|368.4|334.4|319|319|||319.1|313.8|324.1|319||329.3|298.5|298.5||329.3||355|344.7||360.1||401.3|401.3|421.4|421.9|463|451.7|452.8|360.1|319|277.8||262.4|241.8|238.7|238.7|257.2|266.5||244.4|257.2||288.1|310.8||294.3|262.4||257.2|281.9||200.9|200.9|200.7|200.7||244.9||257.2|257.6|277.8|277.8||298.4|298.4|304.2|303.6|298.4|298.4|298.4|329.3|329.3|319.2|370.4|370.4|391|401.3|396.2|396.2|411.6|411.6|411.6||411.6|411.6|411.6|411.6|411.6|452.8|463|463|473.3|468.3|504.2|514.5|571.1||576.2|565.9|529.9|529.9|560.7|565.9|576.2|617.4|618.4|641.1|633.9|630.4|627.8|618.4|617.4|627.7|638|648.3|638|627.7|596.8|596.8|607.1|632.8|632.8|632.8|632.8|643.1|621.9|648.2|632.8|581.4||578.3|576.2|565.9|573.1|565.9|550.5||545.2|575.2|576.2|565.9|524.8|555.7|524.8|447.8|492.9|510.2|432.3|432.2|440.8|437.3|442.5|442.5|437.3|437.3|438.9|447.6|442.4
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1583|1637|1671|1651|1554|1646|1690|1719|1758|1739|1671|1676|1651|1632|1608|1622|1671|1651|1632|1515|1408|1438|1442|1447|1452|1447|1438|1442|1370|1340|1389|1302|1263|1239|1239|1224|1137|1020|1059|1093|1093|1098|1059|1078|1078|1127|1146|1166|1185|1263|1258|1245|1234|1219|1185|1205|1282|1263|1243|1214|1243|1282|1243|1243|1219|1166|1166|1302|1263|1190|1146|1282|1282|1248|1263|1336|1340|1370|1302|1336|1360|1379|1457|1535|1360|1214|1219|1200|1200|1137|1175|1229|1219|1195|1166|1748|1680|1797|1841|1651|1651|1637|1603|1583|1627|1710|1724|1603|1525|1457|1433|1418|1302|1292|1263|1209|1272|1195|1088|1166|1185|1156|1117|928|884|835|850|933|908|816|856|874|874|831|826|699|670|631|670|685|685|721|777|845|928|933|996|850|903|962|913|952|2224|1943|1700|1642|1846|2088|2380|2390|2428|2647|2380|2307|2254|2283|2477|2623|2666|2647|2530|2526|2380|2331|2331|1836|1802|1748|1680|1627|1603|1603|1554|1554|1603|1457|1331|1253|1272|1433|1457|1476|1476|1744|1933|1710|1724|1938|1991|1894|2088|2186|2161|2040|2438|2458|2526|2380|2453|2550|2623|2676|2676|2681|2550|2516|2472|2351|2331|2327|2356|2360|2040|2331|2428|2550|2477|2283|2283|2331|2370|2404|2351|2176|2132|2283|2370|2331|2331|2516|2550|2526|2428|2351|2307|2307|2283|2477|2453|2254|2234|2210
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|8.56|8.45|8.42|8.24|8.23|8.8|8.82|8.8|8.41|9.75|10.62|11.16|11.83|11.66|10.25|11.03|11.2|11.35|9.31|9.45|10.3|11.32|11.51|12|14.25|17.3|18.85|19.94|18.31|17.92|17.6|17.42|18.4|19.71|16.27|16.86|16.73|14.9|14.1|13.6|14|12.9|12.1|11.78|12.6|12.89|14.02|14.63|15|16.1|16.4|16.42|15.8|15.68|16.11|16.3|17|18.8|19|18.4|18.51|21|20.83|20|17.65|17.6|17.82|19.2|19.61|18.9|19.5|16.85|15.6|16.15|16.72|17.02|17|19.3|21|22.2|24.62|26.01|26.85|26.4|26.9|28.2|26.01|26|26.8|27.92|26.6|25.8|26.83|34.85|33.55|37.47|42.22|40|42.3|44.2|42.02|42.44|44.2|51|51.3|46.26|42.4|38.22|38.2|41|41.8|38.05|34.65|33.03|30|28.2|24.81|24|25.9|24.7|23.21|21.8|25.02|24.47|25.6|27.65|28.9|29.8|30.42|29.6|32|32.8|34.62|30|31.2|35.01|36.91|28.8|26.2|26|25.75|27.01|26.4|27.11|27.4|27.42|26.4|26.78|25.05|25.8|30.4|35.9|35.06|36.22|35.8|35|38|35.22|36.5|35.54|33.3|33.22|29.6|25.4|25|25.86|26|29.6|35|42.2|43.2|40.26|45.8|42.8|46|42|42.8|42.4|36.96|33|33.3|30.4|28.8|29.2|29.1|30.71|31.6|32.9|32.62|36.09|33.46|32|31.22|35.35|35.26|38.21|37.6|38|45.46|50.04|54.67|56.2|57.1|56.15|55.8|59|57.52|58.4|57.7|66.6|74.4|73.2|73|69.3|69|64.2|69.29|69.8|64.25|60.11|56.5|56.6|55.65|52.8|53|53|56|60|55|57.81|63.48|62.41|61.82|59.7|55|57.5|62|60|63.9|66|70.5|68|66.12|65|63.4|63.1|64.2|66|65|66.85|63.4|67.02
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|20.82|22.99|21.57|21|21.19|21.25|21.52|24.61|26.13|24.22|24.98|25|24.41|23.65|24.79|28.01|27.44|28.39|29.52|33.87|32.17|35.95|37.38|37.85|40.69|40.69|40.88|42.39|46.93|46.36|48.44|45.87|43.52|39.17|38.79|38.79|42.77|37.85|39.36|40.12|40.87|37.85|37.47|37.85|40.69|46.36|46.12|45.61|45.42|47.5|47.69|46.17|46.55|46.36|45.42|43.72|45.98|40.69|38.79|37.85|34.54|35.01|34.63|32.17|33.87|34.06|35.01|39.36|39.36|37.28|36.9|38.8|38.6|40.5|42.48|42.58|44.28|44.46|44.66|44.28|45.79|43.52|39.74|41.25|42.39|37.56|34.83|34.27|34.06|35.58|33.66|34.91|30.85|31.79|30.28|29.71|27.16|26.68|24.98|26.11|27.06|24.41|21.93|20.25|19.4|17.05|18.92|19.49|22.14|24.69|24.6|26.11|25.4|25.17|24.41|24.22|25.55|25.57|27.25|25.64|25.36|25.93|24.32|24.6|30.28|28.76|25.55|25.87|23.84|20.44|18.54|18.92|18.73|14.95|13.62|14.29|14.19|26.11|26.3|26.87|24.6|26.49|31.22|37.47|35.86|36.14|28.1|26.68|28.39|24.98|24.01|26.3|30.28|29.35|28.39|39.74|40.69|52.99|58.66|66.23|69.07|68.69|64.32|62.45|63.58|64.34|61.5|63.39|69.64|66.23|70.01|79.1|79.1|82.32|88.94|81.94|81.37|80.42|81.37|84.59|81.37|81.37|79.29|75.31|79.29|80.42|80.42|78.53|67.18|73.8|77.02|73.8|71.91|76.64|85.16|73.8|66.23|56.77|66.23|67.18|85.16|91.78|89.89|87.05|86.1|86.67|83.26|71.91|77.59|90.08|92.91|99.35|104.08|98.4|96.51|104.27|97.64|96.13|93.67|98.4|90.83|99.35|91.78|91.78|85.91|83.07|84.4|83.07|82.7|81.37|81.94|79.48|85.91|80.99|79.1|74|73.8|66.04|66.99|67.75|63.68|66.61|68.31|65.85|59.59|60.18|60.18|59.04|58.09|61.5|59.61|62.45
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|1.12|1.14|1.13|1.14|1.11|1.24|1.25|1.11|1.24|1.26|1.33|1.34|1.44|1.33|1.22|1.24|1.23|1.26|1.2|1.22|1.33|1.33|1.31|1.36|1.49|1.72|1.91|1.99|1.63|1.73|1.7|1.69|1.73|1.83|1.66|1.72|1.92|1.63|1.5|1.46|1.45|1.45|1.33|1.3|1.26|1.36|1.33|1.39|1.41|1.55|1.55|1.62|1.63|1.6|1.55|1.6|1.77|1.83|1.7|1.69|1.73|1.92|1.96|1.87|1.89|1.67|1.62|1.61|1.4|1.45|1.53|1.66|1.62|1.7|1.7|1.62|1.68|1.84|1.9|1.89|1.81|1.92|1.95|2.25|2.36|2.4|2.53|2.07|2.11|2.23|2.03|2.07|2.14|2.22|2.19|2.52|2.64|2.82|2.64|2.77|2.88|3.3|3.43|3.1|3.12|2.92|3.03|2.99|3.25|3.16|2.88|2.37|2.02|1.84|1.77|1.79|1.79|1.71|1.83|1.73|1.73|1.77|1.9|1.84|1.85|1.92|2.07|1.92|1.95|2|2.04|2.07|2.12|2.13|2.1|2.05|2.27|2.22|1.98|1.92|1.87|1.95|1.9|1.92|2.03|1.95|1.84|1.87|1.92|2.18|2.14|2.32|2.48|2.04|2.07|2.01|2.04|2.01|1.98|2.15|2.16|2.16|2.11|2.05|2.05|1.94|1.76|1.94|2.51|2.52|2.88|2.66|2.88|2.64|3.25|3.34|2.99|2.94|2.87|2.65|2.24|1.97|1.83|1.87|1.96|2.07|2.07|2.08|2.1|2.25|2.25|2.09|1.88|1.78|1.72|2.19|2.42|2.47|2.66|2.64|2.81|2.8|2.77|2.7|2.81|2.69|3.01|3.1|3.11|3.58|3.85|3.58|3.3|3.26|3.17|3.3|2.71|2.7|2.77|2.66|2.79|2.76|2.96|3.1|3.21|3.25|3.59|3.65|3.32|3.36|3.93|3.99|4.06|4.58|3.95|3.93|4.07|3.86|4.27|4.57|4.86|4.81|4.12|3.4|2.74|2.53|2.28|2.65|3.26|3.48|3.47|3.91
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|278.012|285.7833|275.7558|275.7558|273.249|266.9818|270.7421|268.0756|268.0756|268.0756|257.4|265.7032|279.9373|271.6341|266.8894|252.0622|249.0968|237.235|238.8981|233.6815|226.6003|232.5013|228.9607|231.3211|233.6815|233.6815|233.6815|240.7628|245.4837|266.7038|254.9253|230.1578|225.4607|211.3694|213.718|211.3694|211.3694|213.718|212.5437|213.718|211.3694|216.0665|211.3694|204.0889|219.5236|226.5297|226.5297|226.5297|228.865|225.362|228.865|234.7034|237.0388|242.6436|242.8772|216.7212|207.8468|197.3006|197.3006|197.3006|190.8316|191.9158|193.0001|188.663|190.8316|203.8428|188.663|173.4833|173.4833|195.1687|195.1687|200.1221|194.0839|215.4332|232.9007|247.9961|254.4656|250.1526|245.1711|267.4045|280.3434|273.4427|271.7175|279.247|274.7361|272.8029|274.9509|273.0176|271.7288|266.3587|259.9145|251.7519|247.0262|243.8041|236.2859|213.7928|213.7928|215.7169|239.4479|245.8617|254.4134|245.8617|245.8617|239.8755|245.8617|242.6548|242.6548|241.5859|244.579|253.3445|255.4225|266.0652|259.6796|259.6796|269.2579|269.2579|266.0652|266.0652|274.5792|259.2964|251.1655|236.2658|254.9968|233.146|211.9509|205.5924|201.3533|192.8753|190.7558|203.4729|201.3533|193.8995|200.2224|197.0609|185.4691|189.6843|189.6843|210.7604|210.7604|202.33|198.3677|214.9756||240.2668|212.868|219.1908|206.5452|184.4153|166.8877|148.6703|136.1067|175.8917|161.234|146.5764|177.9856|177.9856|198.9251|230.3343|251.2738||276.4012|297.3407|274.3517|260.7906|248.2726|244.1|252.4453|263.92|264.9632|266.0064|271.2222|269.3445|294.1718|302.3084|306.6263|303.508|305.5868|303.508|299.3504|299.3504|291.0351|280.641|273.1572|274.4045|266.0892|270.2469|249.4586|248.4239|238.0729|274.3014|281.5471|279.4769|279.4769|289.8279|289.8279|283.6173|289.8279|287.7577|293.9683|285.6875|304.3193|323.046|323.046|319.5368|312.725|305.5003|305.5003|313.7571|315.8213|297.2436|290.0189|282.7942|286.9226|305.5003|318.0689|300.57|279.983|283.8945|287.1884|291.3058|294.3939|292.3352|290.2765|288.2178|277.9243|275.8656|279.983|269.9097|262.5205|||||||||||||||||||||||
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|5333.3301|5166.6602|5233.3301|5206.6602|5239.9902|5166.6602|5333.3301|5266.6602|5186.6602|4999.9902|4866.6602|4733.3301|4733.3301|4726.6602|4813.3301|4800|4800|4666.6602|4600|4200|4300|5766.6602|5966.6602|5933.3301|5766.6602|5499.9902|5499.9902|5933.3301|5933.3301|6066.6602|6033.3301|5933.3301|5833.3301|5866.6602|5833.3301|5466.6602|5299.9902|5166.6602|5233.3301|5053.3301|5093.3301|5199.9902|5099.9902|5233.3301|5199.9902|5379.9902|5333.3301|5499.9902|5566.6602|5533.3301|5533.3301|5466.6602|5493.3301|5499.9902|5333.3301|5266.6602|5233.3301|5533.3301|5433.3301|5466.6602|5366.6602|5359.9902|5333.3301|5266.6602|4999.9902|4766.6602|4833.3301|5033.3301|5266.6602|5299.9902|4500|4833.3301|5266.6602|5673.3301|5199.9902|5033.3301|5233.3301|5433.3301|5633.3301|6266.6602|6166.6602|6166.6602|6399.9902|6699.9902|6506.6602|6333.3301|6233.3301|5873.3301|5499.9902|5453.3301|5566.6602|5633.3301|5533.3301|5299.9902|4999.9902|4800|4533.3301|4633.3301|4300|4166.6602|4244.5498|4196.4102|4222.6699|4091.3899|4222.6699|4222.6699|4157.0298|4222.6699|3960.1201|4113.27|4463.3398|4594.6099|4135.1499|4047.6399|3964.28|3881.7|3746.25|3716.52|3369.6399|3633.9299|3749.55|3624.02|3600.8899|3534.8201|3442.3201|3303.5701|3676.8701|3666.96|3700|3683.48|3501.79|3488.5701|3557.95|3382.8601|3336.6101|3485.27|3452.23|3359.73|3220.98|3022.77|2989.73|3121.8701|3320.0901|3964.28|4096.4302|4179.02|3924.6399|3551.3401|3584.3701|3336.6101|3270.54|3567.8601|3518.3|3534.8201|3468.75|3138.3899|3220.98|4129.46|4027.05|4360.71|4658.0298|4757.1401|4915.71|5037.9502|4975.1802|5335.27|5616.0698|5847.3198|5874.9102|5877.0498|6524.5498|6722.77|7234.8198|8011.1602|8424.1104|8325|7845.98|7796.4302|7350.4502|7086.1602|6435.3599|6475|6111.6099|5880.3599|5599.5498|5814.2798|5814.2798|5431.0698|5120.5298|5434.3701|5279.1099|5219.6401|5232.8599|5232.8599|5424.46|5170.0898|5021.4302|5087.5|5137.0498|4542.4102|5698.6602|5830.7998|5830.7998|5814.2798|5909.2598|6144.6401|6128.1201|6260.27|6078.5698|5946.4302|6144.6401|6194.2002|6342.8599|6359.3701|5979.46|5595.4199|5434.3701|5368.2998|5566.52|5731.7002|5698.6602|5616.0698|5599.5498|5525.2202|5450.8901|5260.9399|5120.5298|5236.1602|5335.27|5285.71|5351.7798|5343.5298|5351.7798|5285.71|5661.4902|5649.1099|5657.3599|5211.3799|5178.3501|5285.71|5331.1401|5236.1602|5203.1201|5153.5698|5083.3701|5137.0498|5104.02|5087.5|5240.29|5384.8198|5450.8901|5368.2998
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|4.29|4.25|4.53|4.62|4.19|5.54|5.78|6.28|5.73|6.32|7.3|7.48|8.11|7.26|7.08|7.59|7.65|7.84|8.02|8.06|9.33|9.2|8.94|5.27|7.67|8.72|9.98|12.94|13.49|13.75|15.02|13.32|15.02|15.54|15.39|16.82|20.53|20.44|20.7|21.62|21.44|21.18|19.94|19.72|19.59|21.25|24.8|27.72|24.02|29.94|24.94|23.89|23.65|23.73|22.95|24.19|21.81|23.11|19.48|19.63|22.54|24.8|27.34|24.84|16.94|18.12|24.78|29.2|24.3|29.81|41.64|53.96|46.87|61.46|55.44|50.78|59.13|70.78|75.95|81.68|69.33|66.53|62.83|50.32|57.32|67.63|54.92|48.05|42.5|39.5|40.65|29.63|28.13|27.02|24.84|26.06|29.64|29.57|24.21|22.92|22.58|18.3|16.19|15.12|17.37|16.74|17.19|14.43|14.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1740|1670|1645|1640|1540|1555|1690|1710|1700|1650|1595|1490|1585|1480|1410|1400|1380|1380|1390|1350|1300|1350|1350|1400|1395|1415|1400|1455|1410|1410|1290|1290|1260|1300|1250|1205|1225|1180|1180|1180|1135|1125|1060|1050|980|990|1070|1100|1100|1165|1155|1115|1100|1070|1070|1050|1020|1000|1050|995|950|925|860|825|822|775|870|950|930|900|750|820|825|860|890|870|880|880|920|900|1015|990|970|970|855|835|810|759|750|750|760|750|670|635|610|540|550|860|817|700|695|710|750|745|740|765|775|805|800|770|820|860|817|820|860|880|895|880|870|910|935|950|925|900|840|830|860|865|855|760|720|640|640|680|731|730|750|750|770|740|735|730|700|740|730|685|620|585|565|545|505|500|411|390|370|430|401|480|510|605|690|720|780|729|650|620|725|780|930|950|990|950|1090|1090|1090|1080|960|970|950|900|850|795|780|880|900|830|790|775|670|770|760|775|660|600|820|850|950|975|920|950|1180|1190|1295|1300|1375|1390|1350|1275|1510|1530|1550|1610|1600|1634|1550|1540|1550|1550|1540|1520|1495|1495|1500|1465|1400|1400|1390|1485|1481|1475|1405|1325|1210|1200|1200|1180|1235|1300|1275|1375|1440|1490|1475|1425|1380|1380|1500|1590|1640|1675|1815|1850
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|364.0983|376.0359|368.2764|364.0983|358.7263|356.3388|352.1606|334.2542|318.1383|310.3788|325.3009|328.2853|334.2542|331.2697|323.3432|297.8318|287.7458|287.7458|284.7794|286.5592|287.7458|290.7123|301.8068|301.8068|295.889|284.0535|284.0535|275.1768|273.9933|275.1768|272.2179|266.3001|257.4235|257.4235|260.3824|256.6679|253.7177|253.7177|253.7177|250.7675|254.6618|260.5622|256.6679|247.8173|247.8173|246.3422|241.9169|244.8671|244.1092|241.1682|239.9917|235.286|232.9332|232.3449|235.286|235.286|232.9332|232.0508|225.8746|220.5806|237.933|235.286|232.3449|225.8746|225.2863|225.8746|233.6792|233.6792|231.9267|230.7583|230.7583|230.7583|221.9953|216.1533|215.4523|228.263|229.4276|218.8879|224.1869|232.9214|250.3905|253.302|256.2136|258.2516|243.4611|241.656|244.5675|243.8688|239.2236|240.9656|230.514|226.4496|226.4496|220.6432|217.74|209.0304|206.1272|211.9336|226.4496|229.3528|231.5592|232.717|232.1381|231.5592|234.4537|219.9812|214.1922|217.0867|219.9812|222.8757|225.7702|222.8757|219.4023|191.0363|185.2474|185.1895|184.0896|189.2417|184.1577|175.5253|172.6479|184.1577|172.6479|169.7704|164.0155|158.8936|158.2605|163.3125|160.4474|154.7171|157.5822|157.5822|143.2566|137.5263|134.6612|131.223|126.0658|131.7961|142.1105|141.4496|147.1532|148.2939|148.2939|150.5753|142.5903|147.7236|136.8867|114.0722|111.7908|108.3686|111.2204|111.2204|110.536|110.536|110.536|110.536|110.536|121.3062|147.3246|158.7183|164.3868|161.5526|151.3493|147.3813|144.5471|138.8785|141.7128|147.3813|141.7128|143.4133|156.0626|159.4491|160.8602|163.6823|166.5044|164.8111|163.6823|158.0381|155.216|146.1772|143.3661|143.3661|140.555|137.7439|138.8683|140.555|134.9328|132.1217|124.8128|118.0662|107.384|106.2596|105.141|110.7337|120.2411|120.2411|120.2411|122.9815|123.0374|111.8522|125.2744|134.2226|142.0523|142.6059|139.2775|139.2775|139.2218|122.5642|127.0211||128.1353|136.4919|136.4919|141.5059|142.063|143.7344|145.9071|147.6341|155.4236|147.1529|144.3219|149.8728|152.6482|148.2075|148.7626|138.7711|138.216|133.2202|130.4448|127.1143|126.5592|126.0041|126.5592|126.5592|133.2202|128.7796|119.3431|122.1186|122.1186|114.9025|111.572|108.2414|104.3559|103.2516|102.1473|101.043|102.9755|104.0798|94.9693|93.8651|90|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||||||||||||||||||||||||||604.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2460.8|||||||||||||||||||||||||||||||||||||||||||||||||||||4639.5||||||||5677.2998||||5494.1001|||||||||5616.2002|||5616.2002||||||||5799.3999|5188.8999|||||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|5.025|5|5|5|5|5|5|4.575|4.775|5|5|4.55|5.125|5.125|5.05|4.825|4.55|5.025|4.6|4.525|5.275|5.075|5.625|5.275|6.15|7.5|8.25|8.175|6.5|6.375|5.95|5.575|6.25|6|6.275|6.375|6.75|6.675|6.55|6.35|6.15|6.15|6.15|6.225|6.3|6.65|7|6.5|7.5|7.15|7.75|7.925|7.275|7.175|6.625|7.925|8.275|8.05|8.75|8.75|9|8.5|6.7|6.05|6|6|6|5.75|5.5|5.15|5.5|5.775|5.25|5.25|4.75|5|4.85|5.25|5|5.95|5.625|6|7.5|9.15|9.575|10.25|10.25|9.8|9.1|10|9.775|10|9.75|10.9|10.3|10.875|10.75|11|11|12|12.25|13.75|14.75|15.25|16|15.775|13.5|10.05|10.925|12.45|11.8|8.55|7.55|8.525|8.55|8.425|7|6.5|6.75|5.5|4.525|4.1|5|5.25|5.8|6.45|5.25|5.875|5.425|4.65|4.825|4.5|4.5|5.05|5.125|5.525|5.675|4.9|4.575|4.55|4.5|4.425|4.25|4.325|4.55|4.425|4.45|4.55|4.575|4.625|4.55|5|5.5|4.8|4.75|4.725|4.625|3|3.75|4.025|3.5|4.4|5.275|5.55|5.5|5.25|5.8|6.875|7.75|7.875|8|7.55|8.4|8.125|8.55|9.775|8.1|7.85|7.675|6.875|6.925|6.65|6.55|6.875|6.875|7.1|7.375|7.25|8.375|8.525|7.725|7.1|6.5|6.25|7.7|9.75|10|10.525|10.25|10.45|10.75|12.575|13.5|13.525|14.1|13.975|14|14.375|15.525|14.25|15.625|16.9|14.775|14.225|12.825|10.6|11|11.7|13|12.625|12.425|11.675|13.15|14.625|16.5|18.5|19.5|19.75|19.5|20.05|23.25|24|25|26|26|26.875|29.125|26.125|25.625|26.125|28.5|28.5|27.025|23.975|22.375|20.5|19.5|24.625|27.375|28.2|26.75|27.5
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14|0.12|0.12|0.12|0.12|0.1|0.1||||0.11|||0.1|||||||||||||||||0.2|0.32|0.2|0.2||0.22|0.2|0.16||||0.25||0.25||0.26|0.26|0.27|0.28|0.28|0.26|0.28|0.2|0.16||0.17||0.18|0.18|||||||0.22|0.16|0.16|||0.17|0.16|0.18|0.16|0.16|||0.18|0.2|0.22||0.27|0.28|0.28|0.23|0.26|0.24|0.22|0.24||0.24|0.24|0.24|0.26|0.26|0.24|0.26|0.37|0.4|0.38|0.38|0.4|0.4|0.4|0.38|0.39|0.42|||0.42||||0.47|0.36|0.34||0.34|0.34|0.33|0.32|0.32|0.35|0.36|0.34
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|300.4133|311.9677|310.4271|312.3528|298.5834|296.6816|302.387|300.4852|304.2888|332.8159|334.6797|327.1105|304.2888|294.7798|296.6816|288.3137|285.2708|289.0744|283.7825|295.1338|295.1338|298.9176|306.4851|314.0526|302.7014|310.2689|321.6202|321.6202|336.7515|340.539|340.539|348.1269|329.4104|318.1805|308.8222|314.4372|318.1805|310.6938|299.464|316.3088|325.2927|325.6671|295.7207|277.0042|275.304|277.148|284.5386|295.6245|325.187|338.1206|362.14|369.5307|369.5307|380.6166|371.3783|373.226|376.9213|373.226|376.885|384.2032|380.5441|387.8622|391.5213|387.8622|395.1804|373.226|402.4986|387.8622|391.5213|391.5213|384.2032|373.4588|380.7104|424.2202|424.2202|427.8459|460.4783|456.8525|451.4138|460.4783|471.3557|431.4718|438.7234|446.1326|383.2012|352.6171|341.8227|349.019|356.2152|356.2152|341.8227|341.4629|338.2246|338.2246|341.8227|320.2339|307.8554|302.5169|290.0603|289.7044|286.5013|284.7218|284.7218|274.0447|274.0447|274.0447|281.1628|284.7218|281.1628|284.7218|305.2454|293.6404|263.7489|281.3322|291.8821|286.6071|284.8488|284.8488|316.4987|324.9386|321.7737|305.9487|297.1571|282.0577|288.9372|264.8591|245.9406|230.4618|219.7987|216.7029|223.548|223.5824|223.5824|226.6781|227.0221|226.9877|230.4618|249.1021|254.1858|260.9641|257.236|260.9641|267.7424|264.0143|230.4618|237.2401|216.9052|213.5161|213.5161|206.7378|196.5704|211.8215|203.3486|196.5704|199.9595|206.7378|220.2944|233.8509|242.3272|249.7799|260.9641|271.1315|259.4941|244.4267|247.7751|271.2132|269.5391|284.6065|287.9548|301.3481|311.393|309.7188|316.4154|314.7413|309.7188|318.0896|328.1345|321.4379|301.3481|297.9997|292.9773|286.2806|267.8649|238.3998|231.0335|237.7301|237.7301|247.7751|257.9037|264.5166|284.3553|267.8231|271.1295|294.2747|317.42|333.9522|330.6458|347.1781|373.6297|330.6458|363.7104|370.3231|357.2143|363.7687|380.1547|376.8775|380.1547|383.4319|386.7091|412.9266|409.6494|408.0108|416.2038|403.0951|398.2187|415.7728|386.841|383.5903|393.3426|390.0918|425.8502|409.5964|383.5903|364.0857|354.3334|351.0826|360.8349|364.1769|322.6479|309.8698|314.6616|325.8425|351.3668|357.7878|365.7742|367.052|370.566|357.7878|345.0097|322.3285|294.0602|284.5743|262.4408|252.955|265.6027|278.2505|295.6443|300.384|316.1937|316.1937|341.4892|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|1.13|1.36|1.35|1.35|1.58|1.53|1.4|1.52|1.52|1.51|1.6|1.56|1.66|1.61|1.54|1.5|1.21|0.9|0.52|0.72|0.78|0.78|0.81|0.81|1|1.03|1.12|1.28|1.44|1.44|1.38|1.09|1.41|1.75|1.75|2.56|2.06|2|2.34|2.69|2.75|2.56|4|4.12|3.75|3.62|5.25|6.56|6.75|6.5|6.38|6.25|5|5.62|5.44|4.75|8.31|12.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1116|1116|1116|1111|1106|1101|1096|1087|1077|1077|1077|1101|1077|1057|1028|1018|1008|1008|1008|1008|998|994|1028|979|994|1003|1008|1028|1042|1077|1028|1028|979|974|974|979|940|940|935|930|931|930|930|891|892|891|866|842|886|876|861|852|832|812|773|768|764|812|822|803|759|760|754|744|734|724|724|709|695|739|739|764|768|764|768|764|768|760|759|759|754|753|739|746|661|759|765|752|768|773|734|734|759|759|715|724|708|685|661|651|665|675|656|656|695|695|638|636|656|646|638|613|607|585|582|585|626|636|636|626|626|626|626|597|607|597|578|549|549|536|533|538|538|490|489|489|509|509|480|470|480|480|480|499|518|519|489|499|485|455|450|442|441|436|382|392|475|470|485|489|509|529|558|568|568|587|587|602|602|568|627|626|626|636|636|626|666|674|607|607|602|602|597|587|587|568|559|558|548|563|558|555|538|538|536|536|536|536|533|529|568|568|568|558|597|578|578|578|578|587|587|558|568|548|548|548|538|538|538|529|519|519|519|519|553|553|543|543|538|563|563|563|543|543|543|538|578|573|538|548|529|578|587|578|558|568|568|568|568|578|578|553
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|8.06|8.11|8.16|7.79|8.16|8.96|9.06|9.05|9.65|9.63|9.54|9.68|10.03|9.68|8.8|8.5|8.26|8.31|7.47|7.37|8.06|8.06|9.07|8.94|9.04|9.66|9.66|9.84|9.65|9.44|9.58|9.17|9|8.85|8.58|8.85|9.14|8.95|9.01|9.04|9.1|9.44|9.35|8.9|9.14|9.04|9.43|9.25|9.36|10.03|9.54|9.24|9.25|9.1|8.27|8.28|8.46|8.35|8.18|7.87|7.76|7.87|7.67|7.67|7.67|7.47|7.67|7.67|7.27|7.73|8.27|8.26|7.69|7.86|7.89|7.37|7.96|8.4|8.61|8.45|8.85|9.14|10.33|11.4|10.92|11.89|11.01|11.01|11.42|10.58|11.31|11.79|11.76|10.22|9.34|10.03|10.32|9.14|8.55|8.47|8.59|8.62|8.32|8.6|8.55|8.01|8.06|7.76|7.96|8.56|8.85|8.26|8.35|8.75|8.58|8.92|8.82|8.46|9.24|8.65|7.87|7.08|7.67|8.16|8.06|8.24|8.17|7.39|7.53|7.76|7.82|7.68|7.47|8.07|9.48|10.42|10.98|10.81|10.57|10.27|10.04|10.58|9.53|9.63|10.04|10.12|9.66|9.45|9.34|9.74|10.91|11.43|11.79|12.24|12.25|11.21|11.81|11.16|11.16|11.11|11.32|12.53|12.1|11.21|11.03|9.93|10.86|11.79|13.07|13.71|15.89|14.4|16.42|13.59|13.39|13.47|12.48|11.2|10.91|10.2|10.32|8.85|8.52|8.85|8.81|8.94|8.9|9.37|9.25|9.53|8.78|8.75|8.44|8.35|8.56|8.94|9.14|9.63|10.29|10.33|11.02|9.56|10.32|10.52|10.54|11.21|11.31|11.42|12.46|12.59|13.91|13.72|13.49|13.07|12.38|11.63|11.97|11.72|11.2|10.72|10.52|10.12|9.93|9.63|9.56|8.4|7.42|6.98|6.78|6.54|7.37|7.08|7.47|8.08|7.48|7.57|7.15|6.68|6.7|6.39|6.54|6.52|6|5.95|5.11|5.06|4.89|4.91|5.5|5.81|5.63|5.93
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|161|167|164|156|146|155|154|179|185|190|190|190|197|204|204|204|204|240|237|237|199|199|185|169|173|182|205|193|190|184|182|176|179|155|152|151|217|208|208|213|237|204|194|226|246|250|259|250|252|277|302|327|347|362|406|413|395|383|362|339|359|393|398|467|350|249|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|20.25|20.05|18|15.9|16.1|16.8|16.5|16|15.8|15.9|15.65|15.7|16.8|16.1|14.55|15.3|16.1|16.2|17.05|16.25|16.65|18|19.3|20.5|23|23|23.5|23.65|21.95|21.7|21.05|22.4|24.7|24.75|26.6|26.8|27.7|27|26.55|25.6|23.1|21.6|21|21|21.9|21|21.25|22|23|23.5|22.75|22.4|23.1|23.5|23.5|23.3|20|19.9|22.6|22.05|22.2|22.65|24.15|22.35|21.85|25|25.6|29.75|30.5|29|31.5|30.15|27.9|27.8|31|28|26.85|33.4|37.5|40.7|43|50|52.1|52.55|56.5|53.55|54.15|56.55|58|58|54.75|47.5|45.55|48|45|48.5|57.25|52|45.6|49|50.7|56.25|53.5|56.45|63.05|49.4|50.5|50|52.6|62.05|50.5|45|44.5|44.5|42|44.1|45.6|50|52.5|43|35.15|38.2|45.8|48|51.5|51.85|49.9|52.1|51|47.5|45|42|38|35.6|35.1|37.5|38.5|35.05|34.5|33.4|30.05|30.1|30.6|33.15|34.05|33.55|34.5|37.05|35.55|36.75|36|38.5|40.1|35.5|34.5|34|39|38|38.5|38.55|40|40.5|42.7|38.05|39|37.6|39|40.75|45.65|47.05|54.2|50.1|60|60|64.35|71.5|64.5|58.5|52|42|43|43|39.1|38|39|41.5|42|45|47.5|51|51.2|46|40.55|40|43.25|40.75|46|48.15|54.05|56|57.75|63|63|63.5|66.5|69|75.15|65.1|64.5|71.6|84|85.7|71.5|68.25|70.05|72.55|72.5|73|68|58.62|56.79|63.2|65.85|59.53|55|48.54|46.67|48.09|47.22|44.88|48.64|52.48|54.95|53.58|46.02|50.47|51.29|50.38|53.17|55.87|59.58|54.95|48.31|44.24|39.38|38.7|38.56|44.88|48.09|49|45.8|43.51
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|0.017|0.016|0.017|0.019|0.018|0.017|0.017|0.021|0.023|0.022|0.024|0.021|0.017|0.022|0.025|0.025|0.026|0.025|0.021|0.014|0.014|0.013|0.015|0.014||0.016|0.015|0.022|0.025|0.027|0.029|0.029|0.028|0.026||0.025|0.026|0.023|0.028|0.039|0.053|0.059|0.062|0.066|0.069|0.068|0.063|0.064|0.063|0.061|0.071|0.075|0.069|0.064|0.063|0.065|0.064|0.061|0.063|0.06|0.061|0.06|0.06|0.069|0.068|0.063|0.072|0.078|0.093|0.094|0.093|0.091|0.088|0.087|0.087||0.097|0.076|0.064|0.079|0.087|0.087|0.113|0.107|0.094|0.076|0.073|0.066|0.049|0.037|0.029|0.03|0.032|0.031|0.029|0.033|0.033|0.032|0.033|0.034|0.034|0.033|0.034|0.031|0.025|0.028|0.028|0.027|0.028|0.029|0.029|0.027|0.028|0.032|0.032|0.031|0.031|0.034|0.034|0.034|0.027|0.027|0.027|0.025|0.031||0.03|0.029|0.029|0.025|0.024|0.02|0.02|0.021|0.022||0.022|0.026|0.027|0.026|0.025|0.029|0.031|0.03|0.029|0.027|0.038|0.042|0.042|0.042|0.04|0.041|0.039|0.031|0.043|0.049|0.048|0.072|0.076|0.097|0.107|0.113|0.098|0.127|0.127|0.128|0.115|0.084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.9|4.36|4.34|4.4|3.9|3.48|3.72|3.74|3.58|3.86|3.78|4.1|4.58|4.76|4.92|4.74|5.02|5.26|5.02|5.02|4.76|5.18|5.16|5.32|5.98|5.1|4.9|4.76|4.12|3.92|3.3|3.4|3.78|4.52|5|5.11|5.3|5.96|4.99|4.99|5.36|5.87|5.58|5.3|6.07|5.93|6.57|7.04|7.19|7.35|6.6|6.46|7.19|7.19|6.97|9.16|9.04|9.71|9.01|9.05|8.67|9.45|10.34|10.46|10.86|10.46|11.39|10.12|7.63|7.1|6.46|8.61|8.51|8.51|10.54|10.58|12.65|13|16.29|16.96|19.1|16.23|15.79|17.2|19.68|20.54|15.26|14.38|20.07|21.57|27.88|25.24|29.67|28.76|23.48|20.58|19.79|19.93|16.79|13.4|14.79|17.22|15.33|16.49|17.34|15.23|12.19|9.51|8.88|6.05|4.11|2.8|2.06|1.51|1.3|1.03|0.99|0.78|0.62|0.58|0.58|0.59|0.51|||||0.55|0.6|0.6|0.6|0.6|0.41|0.32|0.3|0.26|||0.22|0.21|0.21|0.2|0.2||||0.21||||||0.23||||0.21|0.19|0.21|0.21|0.21|0.23||||||||||||||||||0.25|0.22|0.22|0.23||0.21|0.21|0.21|0.23||0.25||0.27|||0.28|0.28|0.3|0.36|0.39||0.43|0.4||0.32|0.31|0.26|0.25|0.24|0.25|0.24|0.26|0.28|||0.28|||0.26||0.27||0.3|0.32|0.34|0.24|0.19|0.19|0.21|0.21|0.21|0.23|0.25|0.26|0.31|0.3|||0.29||||||||0.3|||0.3|0.3|0.3|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|315|319|324.1|325.1|285.95|337.5|340|341.3|340|360|375|411|444.5|458|410|406|401|400|361|400|427|431.1|423|437.1|475|460.75|453.05|466|443|407|415.5|414.05|425|430|402|392|385|345.75|352|354|348.25|364.4|366.5|353.1|320|326|338.15|325.25|321|347.5|368|375.3|370.1|365|370|368|352|341.3|315.1|310|305|311|314.1|333.1|325.05|300|290|284|251.2|245.7|266|291|296.45|295|286|292.5|290|323.85|376.1|425|460|521.55|573|635|630|642|614.15|620|580|591|590|600|626|650|600.1|672|763.55|780|677|670.2|646.5|618|592.1|580.05|584.05|532|568|573.1|583|600|590|596.25|591|560.15|551|582.4|566|544.05|524.15|545|502|479.1|526|518|598.25|696|692|713|651.6|537|529|555|495|456|448|420.25|405|379.8|356|351.5|357.05|371|340|343.5|338.25|310|295.25|298|293.5|308.25|261.2|278|265.1|252.1|253.1|250|255.5|239.6|232.5|217.55|204.9|200|220.05|190|185|170|183|191|208|236.5|276.1|261|293|260|247|240.05|235.25|239.15|240.5|212.5|227|210.25|218|202.05|184.7|189.25|186.1|196.05|192|206.55|207|202|190.25|192.05|188|187|183.95|194.5|205.1|205|215.1|216.1|220|210|200|210|219|205|211|229.5|229.1|222|215|201.75|198|205|179|181.1|186.05|182.5|175.15|172|183.2|190|186|177.1|174.4|176.55|179|172.15|175|168|170.5|182|166.25|170.5|164.6|162.5|167.5|170|160|159|155|141|135|126.4|111|128.5|146|143|137.65|150.05
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|6.23|6.91|6.91|6.6|6.3|6.5|6.05|6.23|5.91|6.33|6.45|6.75|6.4|6.3|5.36|5.31|5.42|5.3|5.63|5.37|5.67|5.79|5.9|5.58|6.12|6.55|5.95|5.85|5.58|5.6|5.72|6.5|6.75|6.71|6.86|7.16|7.21|7|7|6.96|6.6|6.85|6.71|6.78|6.26|5.91|6.41|6.19|6.1|6.35|6.67|6.4|5.6|5.6|5.4|5.92|7.4|7.9|8.21|8.1|7.8|8.05|8.36|8.51|8.41|7.73|8.1|8.73|8.26|8.88|8.91|9.95|9.4|9.63|9|8.66|9.51|13.51|14.8|13.2|13.2|14.66|13.55|12.3|12.51|12.5|12.05|12.5|12.3|12.8|13.93|11.8|10.7|10.6|10.1|11|10.61|10.7|11.02|10.9|10|10.1|10.46|10.71|11.5|11.61|9.6|9.01|9.25|8.71|8.9|8.75|8.55|9.1|8.95|8.8|8.81|9.01|9.4|7.81|6.92|7|7.71|8|8.75|9.76|8.6|8.27|9.22|9.25|9.12|9.5|9.46|7.83|7.05|6.9|7|7.04|6.86|6.75|6.46|6.7|6.6|6.66|6.6|6.3|6|6.34|6.35|6.38|6.5|6.84|7.1|7.31|7.5|7.41|7.65|7.84|7.56|7.55|8.1|8.21|8.3|8.6|8.76|7.8|7.8|8.69|9.6|10|10.2|9.32|9.4|9|9.52|10.1|8.32|7.9|7.37|6.81|7.46|8.65|8.4|8.16|7.8|8|7.7|8|8.4|8.51|8.7|8.7|9|8.65|8.6|8.8|9.23|9.88|9.82|9.93|10.4|9.75|9.51|9.97|10.2|11.2|11.79|10.71|11|11.21|11.2|12.7|12.72|11.4|11.4|10.4|9.62|9.02|9.2|8.97|9|9.13|9.1|8.5|8.62|7.82|7.45|7.29|7.33|7.2|7.92|7.95|8.13|8.4|7.65|7.64|7.28|6.96|7.1|6.78|6.9|6.61|7.01|6.25|5.67|5.78|5.95|6.3|6.73|6.85|6.6|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|2883|2845|2781|2766|2777|2667|2652|2895|3031|3008|2936|2880|2773|2675|2576|2652|2648|2599|2595|2539|2398|2368|2425|2440|2539|2463|2455|2440|2501|2501|2501|2425|2311|2326|2224|2198|2163|2122|2103|2103|2103|2065|2054|1894|2122|2213|2190|2160|2144|2122|2065|1970|2008|2038|2035|2065|2122|2122|2122|2016|1910|1819|1591|1671|1553|1584|1773|1857|1970|1894|1841|1762|1743|1894|1955|2008|2031|2122|2198|2205|2122|2122|2250|2250|2178|2199|2149|2105|1996|1960|1887|1887|1851|1778|1797|1815|1815|1655|1633|1597|1630|1633|1633|1633|1633|1742|1760|1833|1851|1815|1800|1800|1797|1793|1800|1800|1815|1742|1815|1942|1887|1815|1764|1691|1633|1597|1452|1383|1372|1401|1521|1473|1437|1397|1517|1488|1379|1307|1299|1296|1292|1379|1386|1372|1343|1397|1415|1579|1452|1143|1063|1016|1009|1071|1082|1143|1379|1728|1851|1924|1924|1887|2032|2214|2178|2069|2105|2432|2686|2954|2962|2976|2976|3266|3212|3103|3086|3121|2867|2795|2831|2795|2758|2577|2541|2432|2395|2359|2468|2468|2388|2468|2504|2504|2323|2413|2504|2323|2323|2758|2758|2704|2668|2649|2686|2686|2686|2704|2649|2686|2631|2625|2541|2468|2395|2395|2377|2377|2395|2395|2468|2468|2504|2468|2439|2432|2468|2504|2526|2541|2468|2468|2323|2323|2359|2323|2112|2109|2105|2250|2221|2207|2185|2163|2159|2105|2105|2236|2178|2214|2178
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|14.3|14.3|14.05|14.5|15.25|15|13.75|13.8|14.05|15.75|15.35|15.55|16.15|16.55|16.7|16.75|17|18|16|15.6|14.55|16.55|15.5|12.35|19.15|20.75|23.3|20|17.9|17.9|16.15|15.35|16|16.1|16.65|18|17|14.55|16.1|15.3|10.5|13.6|13.25|13.25|12.8|13.5|15.65|14|15|16.05|17.05|16.3|17|17.9|17.05|17.35|16.8|18|19.1|18.75|18.15|18|18|18|18.5|16.2|16.2|17.5|17.5|16.25|18.55|21.25|16|16.5|16|16.5|16.6|20.05|20.45|22|25.2|23|26.45|30|33.5|35.5|39.3|35|32.5|33.55|32.7|34.25|35.6|39.35|39.8|46.95|40|36.6|33.8|34.05|36.6|38.4|36.8|39.55|41.25|42.5|36.85|33.5|31.82|37.15|41.11|30.3|27.86|29.82|27.37|25.42|23.8|24.24|24.73|21.21|19.8|19.8|20.58|20.53|22|21.6|23.46|19.89|21.6|25.12|22.97|24.54|26.88|26.39|27.37|27.37|28.35|27.37|26.88|27.37|26.88|26.88|26.88|26.39|26|25.66|25.42|25.42|25.95|26.39|25.91|27.86|28.59|28.4|28.35|28.35|28.84|27.13|29.57|32.65|32.5|30.55|30.3|31.77|32.26|33.48|38.13|44.97|46.92|48.88|47.02|48.88|42.67|42.67|45.95|39.15|39.1|36.17|37.49|34.31|33.73|32.26|34.22|32.75|34.22|33.73|31.38|34.46|34.22|34.22|30.5|28.11|27.62|26.93|28.06|28.64|27.37|27.86|27.13|29.72|31.28|27.86|26.64|28.45|29.91|34.17|35.24|36.17|39.1|42.04|42.23|44.14|41.69|39.35|40.08|40.28|45.95|45.46|43.99|46.53|48.88|48.88|52.79|54.74|53.77|63.59|67.45|68.43|72.59|76.25|78.21|87.74|91.89|103.62|87.05|92.87|92.87|92.87|96.78|98.74|102.65|100.69|104.85|107.48|81.63|85.54|95.8|97.76|107.53|121.22|114.38|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|2.08|1.85|1.42|1.3|1.45|1.4|1.8|1.4|1.3|1.61|1.61|1.61|1.58|1.4|1.6|1.42|1.51|1.42|1.25|1.38|1.7|1.74|1.8|2.35|2.48|2.72|2.91|2.85|3.06|3.14|3.2|3.26|3.36|3.45|3.52|3.64|3.6|3.4|3.3|3.35|3.3|3.32|3.68|3.48|3.42|3.75|3.68|4.15|4.31|4.43|4.02|3.45|3.48|3.61|3.85|4.64|5.3|5.56|5.54|5.3|5.3|5.41|5.43|5.2|5.2|5.1|5.35|5.35|5.75|6.4|6.6|6.11|6.2|6.06|5.54|5.4|6.53|7.01|6.45|7.1|7.24|8.2|9.1|9.2|9.65|10|10.4|10.2|11.5|11.2|12.53|13.2|11|9.95|11.71|12.6|10.62|10.52|10.8|11.5|11.32|11.3|11.29|12|12.4|11.05|10.66|11.2|12.28|13.02|13.2|12.82|13.4|12.86|13.91|12.6|12.34|12.4|12.6|10.11|9.6|10.25|9.91|11|12.42|13.46|10.85|9.8|9.6|9.3|10.21|10.11|8.82|9.03|6.95|6.9|6.53|6.35|5.91|5.6|5.44|5.13|5.2|5.73|4.4|4.1|4|3.9|3.93|3.89|4.11|4|3.68|3.43|3.38|3.25|3.45|3.62|3.7|4.02|4|4|3.8|3.45|3.05|3.13|3.34|3.6|3.56|3.6|3.6|3.9|3.98|4.2|4.65|4.25|4.35|4.15|3.78|3.6|3.5|3.3|3.57|3.76|3.7|3.61|3.81|4.15|4.4|4.2|4.2|4.26|4.2||4.66|4.58|4.6|4.52|4.75|5.01|5.1|5.22|5.2|5.4|5.66|6|6.03|6|6|6.6|6.79|6.53|6.6|5.84|5.8|5.8|4.41|4.2|3.6|3.73|3.83|3.83|4.21|4.41|4.53|4.8|4.8|4.8|4.71|5.15|5.2|5.22|5.5|4.85|5.2|5.29|5|5.39|5.4|5.9|4.6|4.41|4.4|4.38|4.63|4.83|4.8|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|4.68|4.65|4.58|4.64|4.03|4.34|4.61|4.68|4.08|4.15|4.48|4.64|4.12|3.8|3.65|3.6|3.59|3.55|3.42|3.59|3.79|3.78|3.77|3.59|4.03|4.21|4.36|4.54|4.36|4.15|4.08|3.93|4|4.08|3.77|4.27|4.34|4.21|4.31|4.28|4.15|4.16|4.03|3.93|3.47|3.69|3.69|3.65|3.93|4.33|4.39|4.15|4.05|3.96|3.8|3.93|3.74|3.77|3.87|3.97|3.9|3.96|3.96|3.96|3.92|3.9|4.02|4.1|4.27|4.5|4.64|4.9|4.77|4.76|4.33|4.34|4.58|4.68|4.88|5.07|5.05|5.26|5.69|6.11|6.12|6.49|6.42|6.26|6.41|6.7|6.49|6.51|6.61|6.82|6.15|7.22|8.22|8.1|8.2|8.24|8.78|9.59|9|8.72|7.91|7.68|6.24|6.24|6.58|6.99|7.2|6.24|6.14|6.07|5.88|6.43|6.34|6.5|6.58|6.86|6.31|6.18|7.12|7.54|7.43|8.07|7.65|7.36|7.17|7.93|8.16|7.42|7.48|7.56|8.21|8.04|8.35|8.04|7.65|7.76|7.91|7.92|7.98|8.66|8.84|9.09|8.83|8.78|8.41|8.9|8.84|8.5|8.66|8.66|8.66|8.75|7.57|7.51|7.79|8.19|8.04|8.66|9.17|9.57|8.54|8.41|8.44|9.15|10.2|10.08|9.45|9.44|9.95|9.58|10.2|11.07|9.21|9.46|9.35|9.27|8.35|8.87|9.09|8.78|9.03|9.65|9.83|10.51|10.33|10.73|10.64|10.82|11.13|11.19|11.2|9.71|9.71|9.53|9.61|9.29|9.76|9.65|10.01|10.2|10.4|11.12|10.82|10.51|10.21|10.2|10.26|10.33|9.99|9.89|9.77|9.84|9.71|8.78|8.13|8.41|7.85|8.84|9.58|9.99|9.21|9.34|9.55|8.92|9.4|9.15|9.53|9.71|9.52|10.22|10.02|9.99|9.49|9.42|10.28|10.51|10.82|11.19|10.54|9.89|9.89|9.83|9.52|9.76|9.27|9.58|9.58|9.4
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||||||1.7|1.93|1.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|665|664|673|677|678|664|664|644|624|619|619|635|634|630|624|619|644|604|594|593|584|604|614|594|639|623|659|654|683|703|664|683|624|624|634|604|609|604|594|574|624|584|574|574|574|594|634|624|639|644|619|613|614|611|614|604|594|624|624|584|584|584|604|560|545|545|574|561|579|579|456|540|540|565|619|584|584|633|639|645|644|644|644|594|594|545|598|560|545|515|475|475|456|426|426|426|426|441|408|391|386|386|386|387|386|387|388|387|386|391|401|401|386|366|381|396|370|398|398|403|398|398|383|403|374|374|374|349|349|329|319|319|319|299|349|339|344|344|344|379|379|383|324|374|379|369|369|369|398|349|379|418|398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|1128.7053|1135.5925|1117.165|1117.165|1105.6479|1197.8082|1197.7853|1187.4198|1186.2681|1174.751|1179.3578|1163.2338|1142.5028|1103.3445|1071.0964|1076.2013|1007.0496|961.7118|883.8589|874.6998|869.8912|869.8912|893.0181|961.7118|938.5849|991.4791|984.6097|989.1893|1007.5076|1051.0135|1064.7523|1041.8544|1053.3033|1041.8544|1030.4055|1030.4055|1073.9822|1062.5568|1096.8329|1102.5455|1087.6925|1078.5294|1051.1315|1119.6835|1119.6835|1176.8102|1227.1046|1233.7084|1262.5002|1222.5116|1211.3147|1211.0863|1211.0863|1233.9369|1233.9369|1222.5116|1211.0863|1211.1091|1147.1044|1096.8329|1085.4075|1073.9822|1085.4075|1085.3846|1073.9822|1073.9822|1051.1315|982.5794|936.8781|971.1541|994.0048|1016.8554|982.5794|994.0048|925.4527|882.0364|879.7513|834.05|845.4753|879.7513|900.317|822.6246|799.7968|845.4753|779.2312|703.8011|646.6744|648.9594|603.3372|591.9534|553.2488|523.6511|525.9279|489.4999|466.7325|432.5813|414.3674|425.7511|440.5499|432.5586|446.2418|455.3488|463.3174|430.3046|414.3674|414.3674|428.0279|441.4606|432.5813|439.4116|437.1348|443.9651|413.229|405.2604|398.4302|385.9081|371.1093|352.8953|371.1093|380.2162|327.8511|307.3604|307.3604|277.7628|277.7628|243.6116|223.1209|218.5674|193.5232|192.3849|193.5232|193.5232|182.1395|185.5546|170.7558|166.2023|166.2023|173.0325|173.0325|175.3093|175.3093|193.2956|193.5005|202.1749|202.6302|193.5232|177.586|198.0767|159.3721|154.8186|147.9884|150.2651|151.4035|157.0953|161.6488|159.3721|173.0303|182.1395|225.3976|239.0581|239.0581|257.0444|250.4418|250.4418|254.9953|277.7628|275.486|295.9767|284.593|289.1465|284.593|275.5589|283.4|286.7604|284.5201|311.4039|336.0474|324.8458|342.7683|356.2102|356.2102|342.7683|317.0047|291.2411|302.4427|324.8458|338.2877|362.9312|358.4506|367.4118|369.6521|369.6521|392.0553|425.66|443.3585|481.6679|483.9409|486.1385|510.5564|488.3583|541.6337|554.9526|563.8318|592.6894|630.4261|637.0856|641.5252|649.2946|654.8441|677.0422|665.9431|683.7016|701.4601|694.8007|702.57|694.8007|663.7233|654.8441|654.8441|688.1412|697.0204|677.0422|661.5035|645.8155|642.5261|686.3845|686.3845|679.8058|653.4907|644.719|620.5969|594.2818|597.5712|576.5192|597.5712|635.9473|635.9473|598.6677|548.2305|548.2305|614.0181|597.5712|630.465|657.8765|706.1208|760.9438|776.2943|782.8731|782.8731|789.4518|808.7496|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|124.1557|123.6014|121.3843|120.8301|120.2813|122.4374|122.4984|132.4697|130.2526|127.4813|142.4465|138.5666|133.0239|134.6867|130.2526|120.2703|116.3959|110.5171|107.9706|109.4985|114.5915|106.9011|110.5171|119.6844|117.6472|117.138|127.3239|127.3239|127.3239|127.3239|132.4168|124.7774|119.6844|115.6101|114.5915|117.138|114.5915|114.5915|112.5543|112.045|114.5915|116.6287|116.6236|116.5268|116.0684|116.6287|117.138|117.138|119.1751|119.1751|122.2309|122.18|122.2309|124.7774|127.3239|117.138|122.2309|126.8146|127.3188|137.5098|137.5098|140.0053|137.5098|142.6027|137.5098|134.9633|147.6957|134.9582|137.5098|135.7273|128.4562|130.8799|133.3036|135.7273|144.9373|150.2695|152.6883|138.1558|145.4221|157.5406|159.9643|149.7847|145.4221|147.8555|140.3323|136.6968|137.6662|123.6088|121.1851|121.1851|114.8834|118.2766|118.519|121.1366|121.1851|116.3377|111.0055|113.914|116.3377|116.3377|116.3377|118.7614|118.7614|115.8481|116.0953|116.3377|116.3377|123.3664|118.7614|118.7614|130.8799|128.4562|127.7291|122.5908|116.3377|120.7003|116.3377|116.0953|118.7614|113.914|110.036|106.6429|103.0329|104.4252|104.4252|92.8224|90.5019|88.6454|89.5736|89.5736|83.5402|83.4938|82.844||83.5402||83.5402|90.4972|93.7507|90.5019|88.1813|95.143|92.8224|97.4636|88.1813|88.1813|78.8991|67.2963|72.4015|74.2579||74.2579|67.2963|69.6168|71.9374|76.5785|74.2579|74.2579|83.5402|90.5019|85.8607|85.8607|85.8607|87.9492|91.4301|97.4636|101.6406|102.1047|88.1813|104.4252|106.2817|109.0664|108.1381|106.7458|105.3549|105.3549|109.8381|106.2516|109.3898|107.5965|98.6301|89.6638|87.4222|85.1806|80.6974|85.1806|85.1806|89.6638|91.9054|105.1308|103.1133|107.1482|107.1482|109.8381|109.8381|107.5965|108.4932|110.2864||116.5629|121.0461|121.0461|123.2877|122.8394|121.0461|121.0461|116.5629|118.8045|118.8045|121.0461|117.4595|117.4595|123.2877|125.5293|125.5293|125.5293|115.2179|115.2179|114.3213|105.3549|102.2167|97.2852|92.3537|91.9009|92.802|90.6609|90.6609|87.2071|85.4803|85.4803|86.3437|86.3437|88.5023|88.5023|84.1851|83.9693|81.1631|81.1631|81.1631|82.89|75.5507|75.5507|73.3922|75.5507|75.5939|74.6873|74.2556|75.5507|76.8459|78.5728|79.0045|79.0045
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|3.43|3.41|3.4|3.19|3.17|3.18|2.99|3.78|3.81|4|3.8|3.9|4.08|3.53|3.67|3.66|3.65|3.59|3.4|3.46|3.44|3.41|3.33|3.21|3.42|3.62|3.6|3.72|3.64|3.35|3.23|3.36|3.44|3.32|3.23|3.19|3.23|3.2|3.13|3.01|2.88|3.01|2.94|2.94|2.87|2.77|2.94|2.99|2.94|2.98|2.94|2.85|3.03|2.76|2.85|2.94|3.03|2.94|3.03|2.94|2.99|3.08|3|3.07|3.05|2.95|3.12|3.03|3.11|3.2|3.12|3.51|3.42|2.96|2.84|3.03|2.94|3.21|3.21|3.21|3.31|3.39|3.18|3.33|3.49|3.48|3.4|3.67|3.17|3.4|3.44|3.49|3.51|3.91|3.6|4.18|3.68|3.26|3.08|2.99|2.95|3.18|3.12|3.16|3.24|3.03|3.03|3.04|3.08|3.23|3.21|2.95|2.85|2.8|3.07|3.09|3|2.99|2.79|2.76|2.59|2.53|2.56|2.58|2.54|2.58|2.51|2.34|2.34|2.99|2.37|2.48|2.72|2.72|2.65|2.76|2.76|2.73|2.53|2.68|2.68|2.66|2.66|2.66|2.71|2.66|2.67|2.66|2.58|2.62|2.71|2.71|2.72|2.81|2.83|2.76|2.74|2.66|2.66|2.67|2.57|2.62|2.61|2.63|2.57|2.57|2.62|2.74|2.94|2.77|2.67|2.57|2.58|2.72|2.76|2.65|2.52|2.48|2.55|2.28|2.2|2.24|2.24|2.28|2.36|2.34|2.39|2.4|2.39|2.48|2.37|2.35|2.2|2.36|2.39|2.42|2.43|2.57|2.52|2.5|2.57|2.52|2.41|2.46|2.48|2.48|2.53|2.55|2.49|2.54|2.5|2.57|2.32|2.28|2.59|2.77|2.66|2.36|2.71|2.57|2.31|2.35|2.5|2.59|2.57|2.65|2.66|2.63|2.54|2.59|2.78|2.71|2.7|2.87|2.63|2.71|2.68|2.66|2.74|2.76|2.87|2.66|2.6|2.23|2.46|2.76|2.76|2.82|2.89|2.85|2.9|2.91
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|3.047|2.938|2.952|2.979|2.87|2.938|2.734|2.544|2.584|2.503|2.544|2.448|2.448|2.421|2.38|2.421|2.462|2.258|2.068|1.986|2.054|2.285|2.652|2.775|3.061|3.101|2.965|2.993|3.088|3.02|2.884|2.829|2.829|2.775|3.061|2.857|2.911|3.129|2.897|2.775|3.319|3.401|3.346|3.469|3.537|3.373|3.224|3.265|3.346|3.537|3.809|3.877|4.115|4.081|3.979|4.013|4.149|4.251|4.251|4.081|3.979|4.115|5.577|5.441|5.781|5.509|5.407|5.441|5.271|5.101|5.101|5.407|5.747|5.883|5.679|5.645|5.441|6.155|6.665|6.801|6.733|6.257|6.393|6.325|5.441|5.373|5.373|5.203|4.761|4.557|4.489|5.033|4.897|5.203|5.305|5.441|5.441|5.577|5.441|5.305|5.441|5.679|5.679|5.713|5.713|5.645|4.353|4.693|4.931|5.475|5.441|5.917|5.713|5.611|5.645|5.339|5.305|5.203|5.101|4.421|4.387|4.251|3.945|3.707|3.435|3.21|3.224|3.265|3.21|3.183|3.373|3.503|3.333|3.469|3.741|4.013|3.639|3.129|3.197|3.061|3.115|2.897|2.897|2.598|2.476|2.408|2.068|2.04|2.149|2.068|1.966|1.945|2.04|1.959|1.966|1.347|1.7|2|2.312|2.53|2.571|3.36|3.251|3.571|4.183|4.285|4.013|4.013|4.965|4.965|5.305|5.373|5.645|5.883|6.121|6.155|6.189|6.359|6.801|6.869|6.801|6.495|6.937|6.359|6.325|6.733|6.189|5.679|5.339|5.305|6.699|6.189|5.407|5.917|4.965|4.659|3.945|6.121|6.189|4.965|5.679|6.257|6.427|6.087|5.407|5.509|6.087|4.047|4.727|6.937|7.005|7.481|8.161|7.753|7.481|7.481|7.753|7.345|7.277|7.481|7.821|7.753|7.685|7.821|8.093|7.549|7.753|7.481|7.957|7.957|8.093||9.386|9.386|9.454|8.706|8.706|8.706|8.638|8.706|8.229|8.434|8.434|8.093|7.753|8.025|7.957|7.821|7.413|6.937|6.495|6.155
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|22.01|22.48|22.83|22.09|20.55|21.93|21.62|21.38|23.97|24.37|24.17|23.97|24.76|24.76|24.37|24.76|22.28|20.87|18.86|18.47|18.12|20.63|19.41|21.18|23.89|25.58|26.25|26.13|26.06|23.23|23.62|27.59|27.9|27.31|26.25|25.15|26.53|26.33|25.98|26.72|25.55|25.35|24.09|23.23|21.62|18.79|19.26|17.45|17.45|18.71|18.71|18.55|17.8|16.9|13.99|13.4|13.01|13.44|13.68|11.95|11.32|11.44|11.48|11.4|11.52|11.08|10.77|11|10.69|11|12.18|12.62||||||13.01|13.36|13.01|13.44|14.07|14.7|15.48|15.72|15.84|15.41|15.25|14.62|14.97|14.86|14.74|15.72|16.35|15.64|16.62|17.49|17.53|17.53|17.29|18.67|19.26|20.4|18.12|16.9|15.8|15.52|15.96|17.21|18.86|18.63|17.45|16.55|16.78|16.58|17.21|15.56|15.21|16.7|15.72|14.54|12.73|13.64|15.09|15.52|14.54|14.62|14.15|15.41|16.03|15.64|15.68|15.41|15.41|16.58|17.84|18.94|17.84|18|17.29|17.1|18.16|17.92|17.8|17.53|17.1|15.52|15.92|14.07|14.5|15.29|17.69|18.24|18.31|17.72|16.27|18.2|19.53|20.24|20.36|21.26|21.77|22.52|23.62|23.58|21.65|22.4|24.13|25.7|27.31|29.55|29.67|33.05|31.83|31.83|34.58|31.4|30.5|30.69|31.13|30.81|30.81|30.93|30.89|31.05|30.65|32.42|33.84|31.75|32.03|35.21|32.23|31.83|31.05|30.85|30.3|30.46|30.69|32.58|33.01|36.55|38.51|39.69|38.59|35.88|37.81|36.2|33.25|32.74|34.23|34.98|38.16|36.27|36|37.14|37.45|36.31|34.03|27.94|25.43|23.42|23.58|26.41|27.12|28.69|29.48|29|28.06|27.39|27.59|30.65|29.87|31.91|34.66|31.83|32.07|30.46|29.28|28.3|27.12|27.98|27.12|27.12|26.72|24.56|22.24|21.34|20.99|21.62|21.34|19.45|19.06
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||||||0.96|0.79|0.71|0.71|0.53|0.5|0.5||0.52|0.6|0.7|0.8|0.8|0.85|0.75|0.69|0.67|0.67|0.8||0.92|0.88|0.83|0.86|0.91|0.94|1.01|1.21||||||1.49||1.49||||||1.41||||1.49||1.42|1.34|1.49||1.57|1.72||1.66|||1.83|1.83|1.72|1.9|||||2.09||2.18|2.14|2.14|2.14|2.14|2.26|2.26|2.39|2.14|2.43|2.18|2.08|2.87|2.79|2.79|2.46|||2.59||||||2.23|2.03|1.93||||1.91|2.01||||2.22|2.22|2.22|2.31||2.4|2.52|2.5||2.67|2.55|||2.63|||2.95|2.95|2.9|2.87|2.81|2.81|2.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|1160|1155|1150|1150|1140|1150|1140|1130|1050|1030|1010|1000|1000|949|935|825|813|795|780|760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|950|930|930|960|955|946|935|940|920|915|890|825|780|781|780|780|800|790|780|775|800|880|970|950|900|760|910|994|1080|1100|1125|1075|965|1005|1000|980|980|1000|1050|1000|1050|1220|1210|1240|1250|1300|1340|1280|1195|1410|1420|1450|1395|1350|1280|1275|1295|1380|1350|1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51.1422|45.6538|45.4043|45.1549|45.1549|44.9054|42.4106|43.9075|43.658|40.6643|38.6685|36.6727|35.6748|35.4254|35.4219|33.9905|33.9662|35.9071|34.4514|33.9662|30.4725|29.2352|29.1139|29.1139|29.1139|29.1139|29.1139|27.4156|28.386|28.6287|27.9008|25.9599|23.7763|23.2911|23.8977|22.5033|24.0324|23.5612|22.3831|22.3831|||24.268|24.268|24.7393|24.7393||24.7393|24.8571|24.8571|24.9725|24.9749|24.9749|24.7393|24.8571|24.8571|25.9173|24.3882|24.268|23.5612|23.5612|23.3256|23.3256|23.5612|23.5612|24.268|24.2016|23.0491|25.3541|24.8931|24.8931|26.9675|26.9675|25.3541||29.7334|29.5029|29.7334|29.7334|32.2688|31.5773|32.2688|29.7334|27.659|26.9675|27.198|26.737|26.9675|26.9675|27.6336|26.5065|25.3541|23.0722|23.0491|24.2016||26.5065|26.5065|27.4285|27.4285|31.1163|31.2316|31.1163|29.0349|29.0349|28.626|27.6036|27.6036|27.8101|27.6036|27.6036|29.4439|29.6749|29.6483|26.5813|26.9902|27.1947|26.8685|25.3476|25.3476|26.3615|26.3615|26.1588|28.3873|27.3755|23.5226|22.5107|22.308|22.308|22.3059|19.5684|18.6559|18.2503|18.2503|18.6559|18.0475|19.2642|18.8586|18.6579|18.4531|18.2503|20.2781|21.2096|15.9597|14.7457|14.5437|13.3317|13.7357|13.1297|13.1297|13.1297|13.1297|13.0287|13.1297|13.1297|12.9277|15.1497|15.1477|13.5357|13.1297|14.9809|14.9809|15.7799|17.1781|17.6104|17.8083|17.8083|18.7976|18.7976|18.0081|17.5976|17.5976|18.5645|18.1777|19.338|19.338|18.7579|18.7579|17.791|18.2744|17.4042|18.3711|18.3711|19.338|18.7579|17.8877|19.338|19.338|21.4652|19.338|19.338|23.2056|24.1725|24.1532|24.1725|22.5884|21.2369|17.7618|17.9548|18.341|17.9548|17.9548|18.341|17.9548|17.7618|17.7618|17.6181|17.6181|19.1501|20.2991|20.8736|21.0651|21.2758|21.0843|22.0226|22.0226|22.0226|22.7886|22.9801|22.0226|20.3949|20.1347|21.1746|20.4183|20.7964|21.7417|22.0253|22.0461|22.0253|21.7417|21.1746|21.1746|19.8512|20.0402|19.6621|19.8512|20.7964|20.4183|20.3238|20.2293|20.7964|20.6074|18.9248|18.7168|20.6453|20.4574|20.4593|20.8313|21.3893|21.3893|20.4593
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|17.72|16.57|16.4|16.45|17.23|17.6|17.15|17.52|18.89|18.82|18.92|18.97|19|18.9|18.9|19.55|20.35|20.32|19.75|18.55|18.89|18.89|19.49|19.84|20.64|20.19|21.02|23.41|23.26|19.76|20.6|19.06|20.31|19.98|19.6|19.6|18.06|15.68|15.39|15.87|15.78|16.9|15.99|14.9|14.62|15.49|15.65|14.94|14.93|15.38|15.42|14.13|14.25|14.87|15.23|14.54|15.39|16.32|15.84|15.6|16.74|17.26|16.61|16.57|15.38|16.54|16.25|17.58|21.76|23.65|25.53|24.73|24.37|24.66|25.68|24.37|24.69|26.59|27.64|26.11|24.81|30.06|34.53|34.53|35.69|34.82|35.14|36.99|33.37|33.08|32.21|31.67|31.13|31.39|30.32|29.39|30.49|27.27|24.1|23.57|22.04|21.49|21.04|21.3|21.4|20.82|20.61|21.01|21.4|20.75|19.85|20.02|20.67|21.44|21.33|21.35|21.04|21.33|23.23|22.63|24.66|23.99|22.17|23.05|25.56|23.79|23.94|23.63|25.21|20.67|20.01|20.56|16.42|17.54|21.23|21.2|21.1|20.83|21.29|19.95|17.71|17.11|15.72|16.32|15.75|14.99|12.33|11.46|10.58|11.24|12.25|15.23|15.08|14.93|15.35|15.27|15.47|15.11|14.75|14.27|14.72|14.27|11.78|11.61|11.12|11.73|16.34|16.2|15.01|18.38|18.39|22.26|23.39|23.33|22.37|22.5|21.66|21.08|19.34|19.97|21.45|21.26|22.29|23.55|21.39|20.05|19.34|20.6|19.03|20.81|22.71|21.76|22.34|23.55|25.23|24.81|23.55|25.02|26.7|25.23|29.49|30.28|29.43|30.7|30.07|30.49|31.33|31.33|31.33|31.75|32.38|33.64|34.06|33.43|33.32|31.54|29.75|29.65|29.01|29.01|26.7|29.43|31.96|32.17|31.75|31.54|31.54|31.54|31.12|31.12|30.11|29.6|29.43|28.76|29.6|26.91|25.23|25.23|23.46|23.04|22.79|23.04|22.62|23.34|23.38|23.55|23.88|24.05|23.88|23.38|23.38|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|4.71|4.62|4.8|4.7|4.4|4.62||4.52|4.85|5.2|5.2|5.03|4.91|4.91|4.64|4.35|4.06|4.6|4.4|4.53|5|5.11|5.1|5.48|5.72|5.32|5.76|6.03|6.09|6.18|5.91|5.52|6|5.61|4.92|5.2|5.72|5.84|6.05|5.8|6.7|5.15|4.35|3.77|4.03|4.4|4.2|4.3|4.4|4.45|4.55|4.85|4.36|4.35|4.21|4.06|4.35|5.18|4|3.98|3.5|3.22|3.98|4.8|3.96|3.82|4.1|4||3.9|4.1|4.02|3.81|3.87|3.91|4|4.02|4.3|4.02|4.9|5.3|5.5|5.8|6|6.01|6.4|5.83|5.82|5.8|5.4|5.4|5.25|5.45|5.67|5.39|6|6|5.62|6|5.9|5.8|6|6|6.28|6.52|6|5.4|5.61|5.68|5.7|5.92|5.53|4.87|4.9|4.7|4.62|4.8|5|5.1|5.3|4.9|4.6|5.06|5.4|5.42|5.41|5.45|5.3|5.41|5.5|5.42|5.4|5.7|6|6.3|6.4|6.96|6|5.8|5.51|6.06|5.9|5.8||5.82|5.8|5.49|5.2|5|4.8|5.1|5.2|5.24|5.2|5|5.3|4.9|5.05|5|5.1|5.2|5.4|6|6.01|6|5.8|5.7|5.24|6.1|6.6|6.6|5.76|5.04|5.2|4.96|5.38|5.06|4.9|4.76|4.42||4.3|4.62|5|4.3|4.2|4.42|4.41|4.7|4.85|5.01|5.8|||6.2||||6.24|5.54|5.52|6.11||7|7.2|7.8|7.8|7.6|7.69|8|9.21|8.9|8.05|7.9|7.22|7.3|7.2|7.59|8|8.25|7.65|7.6|8.02|8.1|8.1|8.32|7.8|7.83|8.2|8.18|8.92|8.65|8.6|8.06|7.4|8.5|9.1|8.6|8.75|8.6|9.1|10.2|10|9.6|8.65|9.2|8.6|8.8|8.66|9.6|8.8|10.41
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|0.19|0.19|0.2|0.19|0.19|0.19|0.18|0.18|0.17|0.17|0.18|0.17|0.16|0.17|0.17|0.18|0.19|0.19|0.18|0.18|0.19|0.2|0.2|0.2|0.22|0.2|0.21|0.21|0.22|0.2|0.19|0.17|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.22|0.19|0.21|0.22|0.21|0.25|0.24|0.28|0.31|0.28|0.26|0.25|0.26|0.23|0.23|0.23|0.23|0.24|0.22|0.22|0.19|0.18|0.18|0.17|0.18|0.17|0.17|0.18|0.16|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.16|0.16|0.16|0.15|0.16|0.15|0.16|0.16|0.16|0.13|0.1|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.12|0.13|0.13|0.13|0.12|0.11|0.1|0.11|0.09|0.09|0.1|0.1|0.11|0.1|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.09|0.08|0.08|0.09|0.08|0.08|0.1|0.1|0.1|0.11|0.11|0.12|0.15|0.16|0.16|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.19|0.18|0.19|0.2|0.23|0.23|0.23|0.2|0.2|0.2|0.2|0.2|0.2|0.16|0.16|0.17|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.19|0.17|0.2|0.2|0.28|0.3|0.3|0.3|0.29|0.28|0.29|0.28|0.29|0.29|0.31|0.29|0.31|0.33|0.29|0.34|0.35|0.36|0.33|0.32|0.31|0.32|0.32|0.3|0.27|0.28|0.26|0.25|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.23|0.22|0.21|0.21|0.2|0.21|0.21|0.2|0.2|0.21|0.2|0.2|0.21|0.23|0.22
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|751|806|732|643|722|821|816|821|880|890|919|860|850|890|840|692|751|732|771|761|712|732|712|682|682|633|598|573|613|524|544|504|489|465|514|559|559|460|425|430|460|475|563|633|643|698|692|672|741|771|751|712|722|712|652|643|618|623|638|623|692|717|652|608|633|643|692|761|707|672|643|692|791|732|811|870|909|870|914|1028|939|816|870|865|914|939|994|954|958|959|969|1147|969|929|998|989|1058|1038|1167|1097|860|880|979|979|870|914|771|732|771|781|791|840|989|989|1028|1013|1038|1087|1236|1236|1246|1201|1246|1275|1335|1285|1374|1428|1458|1384|1374|1369|1409|1404|1285|1424|1433|1557|1601|1582|1651|1656|1562|1611|1651|1577|1572|1513|1532|1829|1839|1681|1582|1211|1335|1087|1038|1063|1078|1038|1157|1285|1285|1310|1186|1137|1167|1186|1285|1374|1285|1522|1364|1616|1260|1236|1280|1137|1068|1038|1063|1068|1048|1147|1127|1063|1087|816|722|712|687|702|702|697|710|717|771|811|830|766|939|1013|989|951|860|864|939|1162|1236|989|1008|939|909|909|909|1260|1532|1730|1878|1928|1977|1977|2471|2570|2560|2719|3065|2966|3158|3163|3584|3707|3836|3707|3658|3707|3361|3163|2966|2966|3341|3163|3361|3411|2966|3460|3658|3757|3954|4014|4014|3994
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|2.248|2.642|2.594|2.632|2.628|2.628|2.628|2.899|2.718|2.718|2.718|2.772|2.537|2.537|2.446|2.455|2.446|2.437|2.618|3.008|2.89|2.718|2.446|2.628|2.628|2.628|2.537|2.537|2.709|2.673|2.809|3.352|3.352|2.718|2.446|2.537|2.519|2.446|2.455|2.356|2.537|2.265|2.537|2.537|2.899|3.171|3.081|3.071|2.709|2.455|2.174|2.292|2.718|2.718|2.537|2.809|3.198|3.235|3.171|3.108|3.026|2.718|2.555|2.7|2.628|2.791|2.749|2.731|2.731|2.731|2.373|2.74|2.646|2.518|2.561|2.518|2.39|2.39|2.535|2.68|2.774|2.774|3.005|3.107|3.064|3.073|2.988|2.902|3.022|2.945|2.646|2.373|2.356|2.39|2.049|2.04|2.134|2.219|2.339|2.134|2.219|2.305|2.424|2.39|2.39|2.39|2.39|2.518|2.535|2.527||2.569||2.45||2.441|2.441||2.646|2.629|2.475||2.518|2.518|2.475||2.62|2.552|||2.39|||2.236|2.134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.5|0.43|0.44|0.4|0.48|0.37||0.59|0.45|0.51|0.48|0.48|0.53|0.52|0.45|0.45|0.42|0.45|0.43|0.45|0.39|0.43|0.43|0.37|0.4|0.28|0.52|0.52|0.47|0.52|0.45|0.46|0.48|0.51|0.56|0.54|0.54|0.46|0.46|0.46|0.39|0.45|0.45|0.42|0.37|0.38|0.39|0.39|0.42|0.39|0.57|0.43|0.43|0.37|0.25|0.4|0.42|0.44|0.45|0.47|0.5|0.49|0.48|0.47|0.49|0.47|0.48|0.5|0.49|0.54|0.51|0.6|0.57|0.64|0.55|0.51|0.6|0.66|0.69|0.72|0.75|0.76|0.75|0.84|0.96|1.02|1.09|1.03|0.96|0.97|1.03|1.05|1.06|1.32|0.84|1.22|1.57|1.13|0.78|0.64|0.72|0.75|0.77|0.78|0.75|0.71|0.57|0.6|0.79|0.79|0.79|0.74|0.76|0.69|0.69|0.69|0.72|0.69|0.68|0.71|0.68|0.63|0.7|0.74|0.79|0.94|0.89|0.63|0.54|0.6|0.56|0.44|0.49|0.5|0.53|0.52|0.54|0.56|0.52|0.53|0.53|0.56|0.61|0.58|0.56|0.54|0.48|0.61|0.54|0.54|0.54|0.57|0.56|0.6|0.65|0.63|0.62|0.64|0.6|0.6|0.6|0.61|0.68|0.7|0.7|0.72|0.75|0.75|0.76|0.78|0.86|0.86|0.84|0.85|0.88|0.97|0.75|0.69|0.65|0.68|0.68|0.69|0.68|0.68|0.67|0.72|0.72|0.77|0.73|0.77|0.65|0.66|0.67|0.72|0.79|0.8|0.79|0.85|0.88|0.86|0.86|0.82|0.94|0.96|0.98|1.03|1.05|1.08|1.07|1.14|1.18|1.23|1.09|1.09|1.14|1.13|1.06|1.11|1.09|1.07|1.12|1.14|1.21|1.11|1.14|1.08|1.1|1.11|1.11|1.06|1.2|1.2|1.25|1.24|1.24|1.25|1.32|1.26|1.32|1.38|1.49|1.46|1.41|1.25|1.18|1.16|1.13|1.2|1.23|1.36|1.31|1.38
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|7.84|7.54|7.5|7|7.92|8.18|8.21|8|7.96|8.75|8.98|8.58|9.02|8.05|7.58|7.67|7.21|7.73|7.17|7.5|7.8|8.26|8.42|9.03|10.93|11.67|12.5|12.6|13.5|11.33|10.5|10.51|10.41|10.25|10.12|10.92|11.58|11.25|11.42|11.25|10.02|10|9.63|9.67|9.42|9.39|11.25|11.67|11.5|13.67|13.83|14.17|13.71|13.17|12.69|13.33|13.75|12.52|12.8|13.75|13.92|14.64|11.5|11.25|10.92|8.67|10.17|11.25|11.24|12.68|13.67|14.17|13.84|14.25|13.42|13.58|14.75|19.85|20.25|21.92|23.08|22.08|25.42|28.08|30.42|33.5|33.33|33.58|31.42|36.67|39.51|36.51|40.83|36.67|11.16|25.48|26.67|21.4|16.78|16.39|16.53|16.69|16.67|16.67|16.39|16.64|16.67|15.14|15.31|14.33|15.67|||||||13||12.22|11.97||||12.22|11.1|||9.58|9.33|||10.74|10.14|9.39||||||||8.06|||||||8.61|||9.31|||||||||9.31|9.72|10.28|11.81|||||10.29|10.28|9.44|10.44||10.69|10.64|10.42|11.25|13.89|13.39|14.86|15.74|17.49|||19.42||||||17.72||||||||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|20.8|20.6|20.5|20.7|21.1|22.55|25.5|25.55|25|25|25.3|24.8|26.8|26.35|22|22.7|22.15|21.85|20.5|20.25|20.7|21.3|21.05|20.4|22.05|25|29.25|29.4|27.25|27|27.1|25.9|26|27|25|26|27.15|25|24|22.5|22.15|21.95|21.2|20.3|19.75|20.75|20|19.5|20|21.4|20.05|21|20.25|19.35|20|21.25|22|23.75|25.45|23.5|24|24.75|24.8|24.2|22.2|20.55|20.25|22|22.95|25.05|29.1|31.5|30|31|29|30.75|26.75|35.85|40.5|43.5|41.5|41.65|41.85|39.55|37.05|41.4|39.6|41|29.7|24.55|23.55|21.45|22.05|23|20.85|22.05|22|20.45|19.6|19|18.65|19.3|18.95|16|18.7|18.1|16|16.05|18.1|19.1|21.3|22.4|20.9|19.35|18.6|19.2|17.5|16.8|16.1|15.7|15.3|13.9|14.5|14.55|14.6|14.75|14.5|13.25|11|12.25|13.5|14|14|14.8|15.6|16|17.25|18.2|17|16.25|16.5|16.5|16.4|16.5|16.4|16.3|16|16.6|16.5|16.65|16.45|17.2|18.1|17|16.45|16.4|16.65|17.9|18|19.6|19.8|19.7|21.5|21|20.8|18|17.5|20.8|21.75|24.75|26.3|24.75|28|26.6|27.9|30.75|26.35|23.5|23.1|22|21.9|20.8|20.7|20.7|20|20.3|20|20.3|20.65|21.7|20.9|21|19.9|19.35|19.5|19.75|19.75|20.5|21.65|21.55|22.7|23.4|23.7|24.1|24.25|24.6|24.75|24.6|25.5|27|28|28.5|24.8|23.5|24|23|22.55|22.3|22.25|21.65|20.8|21.5|23.05|22|21.3|21.5|22.25|22|21.85|21|24|23.95|24.25|24|22.35|23.5|23|22.3|24|24|28.8|26.5|24.45|23.6|22|20|17.55|19.3|21.3|22.15|22.75|23.65
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|0.322|0.306|0.306|0.289|0.289|0.285|0.265|0.253|0.236|0.236|0.22||0.22|0.269|0.269|0.261|0.216|0.204|0.212||||0.204|0.204|||0.204|0.216|0.216|0.216|0.216|||||0.22|0.204||||||0.204||0.212|0.22|0.22|||0.232||0.232|0.232|0.232||0.224||0.224|||0.224||0.216|0.208|0.208|0.208|0.208|0.204||||0.212||0.232||0.24|0.236||||0.236|0.224|0.204|0.204||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|0.87|0.895|0.844|0.888|0.925|0.889|0.936|1.115|1.115|1.156|1.115|1.15|1.15|1.09|0.964|0.94|0.93|0.86|0.885|0.87|0.823|0.922|0.949|1.037|0.987|0.937|0.897|0.97|0.929|0.915|0.787|0.722|0.659|0.621|0.67|0.592|0.642|0.647|0.612|0.7|0.812|0.84|0.884|0.83|0.777|0.8|0.975|1.002|0.947|1.125|1.05|1.275|1.238|1.264|1.254|1.135|1.085|1.103|1.098|1.041|0.181|1.12|1.265|1.255|1.226|1|1.267|1.682|1.735|1.523|1.52|1.701|1.637|1.755|1.77|1.667|1.512|1.358|1.452|1.44|1.4|1.3|1.362|1.382|1.201|1|0.959|0.818|0.7|0.671|0.751|0.835|0.8|0.721|0.68|0.7|0.67|0.68|0.674|0.62|0.56|0.552|0.705|0.67|0.77|0.76|0.65|0.67|0.8|0.97|1.115|1.155|1.06|0.87|0.8|0.675|0.61|0.66|0.595|0.5|0.585|0.533|0.1|0.5|0.485|0.575|0.055|0.52|0.486|0.462|0.447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.84|6.58|6.72|6.86|6.34|5.6|6.2|7.02|7.08|7.5|7.72|7.96|8|8.76|8.4|8.42|8.66|8.66|8.5|8.34|8.26|8.32|8.18|8.1|8.16|7.94|7.9|7.8|7.76|7.52|7.62|7.48|7.52|7.76|7.78|7.91|8|8.25|7.37|7.32|7.41|7.78|7.84|7.69|7.66|7.63|7.87|8.36|8.28|8.54|7.98|7.79|7.84|7.35|7.4|8.01|8.2|8.69|8.53|8.47|8.72|9.08|9.26|9.29|9.19|9.24|9.21|8.57|8.28|7.84|7.48|7.84|8.8|8.39|9.89|10.74|11.74|9.27|8.25|8.98|7.56|6.84|7.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|2.97|2.75|2.8|2.69|2.64|2.35|2.5|2.94|3.14|3.1|2.94|3.18|3.36|4.02|4.1|4.12|4.32|4.42|4.62|4.66|4.38|4.78|4.82|4.78|5.02|4.8|4.8|4.82|4.32|4.42|4.04|4.26|4.08|4.78|5.22|5.65|6.02|6.09|5.31|6.09|6.4|6.63|6.79|6.52|6.29|6.05|7.06|8.33|8.8|8.97|7|6.6|6.74|6.69|6.9|8.77|8.92|10.09|9.47|9.48|10.67|11.38|11.52|11.47|11.68|11.62|12.67|10.88|9.81|9.14|9.55|11.63|13.38|12.49|11.95|11.77|12.7|13.38|14.09|15.27|16.77|16.11|16.1|16.6|17.16|18.58|16.41|15.05|17.39|17.84|21.26|21.39|23.63|23.92|24.26|22.97|21.05|21.4|21.85|19.59|19.32|19|18.62|16.57|14.3|14.63|14.09|12.93|12.75|11.76|11.89|11.03|10.79|10.28|10.64|10.01|9.47|9.04|9.1|9.03|8.94|7.67|7.46|8.04|7.5|7.14|8.49|9.19|9.16|9.02|8.66|8.91|7.94|8.06|7.08|7.22|6.79|7.05|6.51|5.95|5.8|5.72|6.05|6.55|6.39|6.17|5.74|5.73|5.4|4.66|4.68|5.33|5.26|5.01|5.55|5.05|4.94|5.87|5.76|6.28|6.36|6.66|6.13|6.36|6.2|6.23|5.67|5.83|5.94|6.14|5.22|4.68|4.68|4.79|4.48|4.48|4.5|4.37|4.07|3.85|4.06|4.06|3.85|4.02|3.77|3.33|3.31|3.34|3.44|3.55|3.59|3.63|3.63|3.59|3.77|3.48|3.33|3.33|3.33|3.3|3.73|4.06|3.85|3.66|3.65|3.65|3.59|3.54|3.54|3.54|3.59|3.54|3.54|3.59|3.75|3.43|3.36|3.35|3.43|3.64|3.54|3.54|3.31|3.26|3.05|3.12|3.34|3.38|3.16|3.12|2.94|2.9|2.81|2.55|2.76|2.86|2.63|2.46|2.39|2.42|2.4|2.38|2.26|2.23|2.26|2.24|2.17|2.18|2.21|2.19|2.29|2.24
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|138.85|134.23|129.6|117.56|112.01|111.08|106.45|107.61|106.45|104.6|99.51|111.08|112.01|109.69|105.99|100.44|101.82|92.57|86.09|84.24|86.09|87.94|86.09|84.7|120.34|124.97|125.46|122.19|122.19|122.19|124.97|125.89|125.43|122.89|123.12|123.12|114.32|116.65|118.95|125.89|124.04|117.56|89.79|85.16|82.39|96.27|96.73|97.2|99.97|98.12|97.66|96.27|96.73|97.2|98.12|98.12|99.97|103.45|103.67|104.6|99.97|98.12|97.2|95.36|96.73|96.27|96.27|91.64|93.49|94.42|93.49|95.34|92.57|90.72|88.87|96.27|100.95|99.05|101.83|107.38|112.93|101.83|105.53|111.08|105.99|107.38|103.68|108.32|106.46|112.93|109.93|105.53|111.08|112.01|107.38|101.36|99.05|101.83|111.55|109.24|117.56|121.27|127.75|128.21|129.6|124.97|130.53|134.23|133.32|139.78|133.3|129.6|125.43|123.12|127.75|128.67|123.12|120.8|127.75|131.45|127.75|127.75|125.89|131.31|124.04|116.64|110.16|111.08|108.31|97.2|101.83|92.11|86.09|87.02|84.24|83.31|78.68|95.35|101.83|102.75|98.12|100.9|101.83|110.16|115.71|107.38|103.68|96.27|97.2|90.53|86.55|88.87|75.91|67.58|73.04|80.54|87.02|96.27|112.93|118.49|116.64|123.12|115.25|110.85|111.08|111.55|113.86|119.41|119.41|119.41|123.12|124.97|134.23|131.45|133.3|138.95|141.17|141.63|141.63|138.86|141.63|138.39|134.23|124.97|119.41|117.56|114.79|118.49|112.93|121.27|141.17|141.17|143.48|146.26|145.33|143.48|147.65|149.96|149.96|138.84|150.89|150.42|147.65|149.05|150.89|153.66|150.89|147.18|147.65|149.04|154.5|158.76|161.07|155.52|155.28|158.3|153.66|147.18|149.96|158.76|152.74|152.28|152.74|151.81|156.44|153.2|153.66|149.96|148.38|142.67|141.63|145.93|140.49|135.04|132.32|132.86|139.94|141.58|132.86|132.59|124.15|122.52|114.35|112.17|110.54|111.36|111.08|120.07|119.25|122.79|124.15|125.79
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|2.8577|2.7273|2.681|2.6798|2.4783|2.9763|2.9644|3.0119|3.1304|2.9051|2.9318|2.9407|3.1779|3.3202|3.1322|3.0949|3.0184|2.834|2.668|2.5559|2.917|3.0949|3.1482|3.6047|4.2332|3.8075|3.7707|3.5941|2.6923|2.6146|2.6395|2.4694|2.4101|2.333|2.2174|2.2536|2.4901|1.9921|1.9951|2.0045|1.9482|1.9328|1.9209|1.8474|1.7549|1.8617|1.8379|1.8273|1.8972|2.0478|1.9873|1.9814|1.9808|1.934|1.9767|2.0751|1.9571|2.17|2.3834|2.3727|2.3834|2.253|2.2565|2.2785|2.2601|2.065|1.9684|2.0632|1.9565|2.0751|2.1818|2.1581|1.9091|1.9577|1.9743|1.7905|1.8498|2.2085|2.3715|2.6324|2.3751|2.1877|1.6897|1.6844|1.6613|1.6838|1.5771|1.7205|1.602|1.7443|1.4941|1.4348|1.5415|1.6138|1.4941|1.4496|1.4289|1.4846|1.3292|1.3755|1.4229|1.4526|1.4822|1.4822|1.5415|1.2451|1.2439|1.3043|1.3103|1.2451|1.2806|1.2456|1.2213|1.1739|1.1354|1.1739|1.1621|1.1508|1.1206|1.0909|1.0198|0.9872|1.0921|1.0684|1.1265|1.0879|1.1538|1.1383|1.1383|1.1383|1.1265|1.1158|1.079|1.1858|1.3292|1.3773|1.4211|1.3458|1.3043|1.3221|1.2682|1.3992|1.3755|1.3648|1.4235|1.4484|1.4324|1.5059|1.468|1.5771|1.6601|1.7804|1.781|1.7881|1.7787|1.733|1.9103|1.9103|1.9666|1.9269|1.9269|1.8202|1.8498|1.8415|1.8267|1.6607|1.6601|1.6897|1.9328|2.0638|2.1486|1.8261|2.3004|2.1818|2.4445|2.1593|1.7502|1.6956|1.6245|1.5889|1.5717|1.5059|1.4597|1.4674|1.4709|1.5196|1.4715|1.5308|1.4941|1.6387|1.6245|1.4466|1.4407|1.4318|1.3992|1.4585|1.5771|1.6725|1.7105|1.6381|1.7075|1.7075|1.7223|1.7081|1.647|1.8024|1.9138|1.9951|1.9945|2.0881|2.1593|1.9476|1.8771|1.9091|1.9595|2.0158|2.0638|2.0526|2.1107|2.087|2.0988|2.1113|2.17|2.3953|2.4901|2.1047|2.0211|2.0099|1.915|1.9921|2.183|2.2038|2.164|2.3715|2.0413|2.1462|2.1587|2.1581|2.25|2.2174|2.336|2.3715|2.2476|2.1599|2.0573|2.0787|1.8617|1.8142|2.0621|1.8142|1.7787|1.6571
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|6.74|6.5|6.44|6.4|6.04|5.36|5.44|6.12|6.08|6.5|7.12|7.92|8.22|9.08|8.8|8.94|9.22|9.36|9.06|8.7|8.54|8.84|8.88|9.02|9.2|9.1|9.28|9.36|9.24|9.28|9.08|9.22|9.38|9.84|10.3|10.36|10.48|11.05|10.32|10.26|10.52|10.65|10.71|10.32|10.24|10.42|11.01|11.81|11.78|11.9|11.34|10.83|10.62|9.74|9.7|10.56|10.8|11.2|10.84|11.11|11.45|11.83|11.94|11.89|12.12|12.21|11.89|11.67|11.62|11.05|11.24|12.18|12.9|11.91|11.89|10.58|12.74|11.8|12.02|11.99|12.8|11.34|11.13|12.52|13.19|13.71|13.11|12.08|12.41|11.71|12.59|12.33|12.83|13.39|13.67|12.96|13.11|14.22|14.78|14.87|16.17|12.55|10.85|8.83|8.26|8.24|7.64|7.66|7.68|7.74|7.67|7.81|7.59|7.32|7.7|7.85|7.98|7.28|7.21|7.61|6.89|6.28|6.25|6.69|6.23|6.06|6.58|7.2|6.81|6.75|6.67|6.41|6.33|6.28|6.21|6.26|6.08|6.41|6.04|5.98|5.82|6.02|6.26|6.58|6.46|6.47|6.53|6.29|6.44|6.11|6.08|6.12|6.94|7.21|7.14|6.9|6.72|7.49|7.41|7.64|7.47|7.41|7.42|7.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.068|1.068|1.065|1.057|1.018|1.01||1.009|1.01|1.01|1.01|1.01|1.021|1.01|1.034|0.956|0.94|1.152|1.107|1.091|1.08|1.049|1.119|1.104||1.01|1.01|1.01|1.01|1.01|1.01|0.995|0.995|1.002||0.995|1.01|1.034|1.018|1.01|0.979|0.961|0.95|0.948|0.964|0.971|1.024|1.026|1.026|1.026||1.026|1.034|1.012|1.006|1.041|1.026|1.034|1.026|1.021|1.02|1.018|1.018|1.01|0.995|0.933|0.933|0.933|0.933|0.933|0.964|1.01|1.06|1.054|1.049|1.013|1.013||0.979|||1.072|1.072|1.057||1.04|1.034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|47.1|45.5|44.23|43.74|42.61|42.13|43.9|41.61|41.84|43.19|44.03|45.2|47.88|46.84|44.23|43.32|42.13|42.65|41.64|41.52|44.23|45.84|44.55|46.49|50.3|55.53|57.53|62.37|58.11|58.11|60.05|58.75|60.69|63.27|58.11|59.79|61.98|57.56|58.11|53.59|50.36|52.43|52.1|48.55|46.49|49.07|51.65|51.65|52.85|57.01|58.75|59.72|60.3|59.4|59.76|59.79|56.17|62.14|63.92|59.4|59.4|59.59|59.53|58.17|58.11|51.94|48.59|52.3|54.27|56.43|62.31|64.73|70.38|65.21|63.63|56.82|55.53|59.56|61.47|69.73|74.32|70.54|73.02|79.19|82.64|81.16|81.38|82.71|84|87.81|84.13|85.26|86.68|90.39|86.2|93.75|105.89|106.21|103.3|108.79|106.53|110.41|113.7|113.02|121.38|110.47|105.89|111.38|120.77|131.55|131.71|141.4|140.27|145.37|133.07|138.17|129.16|122.67|110.08|113.31|109.28|106.53|114.28|112.99|120.09|120.09|120.25|118.19|113.8|106.73|104.08|117.83|118.87|106.53|95.56|93.14|95.56|93.59|95.3|93.78|94.91|98.75|94.43|96.36|93.62|90.39|92.33|94.33|97.11|93.17|96.85|113.64|111.91|101.8|98.57|95.77|92.54|92.54|92.65|92.54|96.85|99.86|102.44|100.72|100.29|84.37|82|99|97.28|101.15|105.46|103.31|108.47|108.49|117.14|120.52|116.22|112.37|103.31|94.27|93|100.29|93.86|92.59|89.53|94.72|95.66|97.71|101.15|103.31|103.31|99.86|99|99|99|99.54|97.71|97.71|97.28|94.76|97.28|96.85|94.93|93.84|88.28|92.54|97.28|95.56|93.4|102.06|110.19|111.16|102.23|100.46|100.08|95.99|89.75|90.07|80.92|73.71|78.02|79.65|75.99|71.47|71.5|69.3|71.11|74.47|74.47|74.49|78.38|76.02|78.77|86.07|79.2|79.63|79.63|81.35|83.94|81.78|86.41|82.02|79.42|75.33|70.27|69.73|67.79|67.58|68.01|67.17|63.92|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|1.92|1.77|1.82|1.84|1.77|1.55|1.52|1.72|1.75|1.72|1.75|1.82|1.7|1.95|2|2.07|2.03|1.95|1.68|1.56|1.66|1.61|1.86|1.71||1.64|1.1|1.44|1.46|1.78|1.88|1.9|1.95|1.93||2|1.93|1.27|1.37|1.71|2.07|2.2|2.29|2.27|2.07|2.03|1.88|1.9|1.9|2.03|2.12|2.17|2.05|2.05|2.03|2.38|2.5|2.44|2.56|2.62|2.75|2.77|2.81|3.05|2.93|2.8|3.12|3.2|3.16|2.76|2.76|2.67|2.47|2.51|2.88||3.04|2.63|2.35|2.8|3.04|3.28|3.4|3.65|3.08|2.92|2.76|2.55|2.19|1.9|1.66|1.66|1.68|1.66|1.56|1.62|1.58|1.54|1.58|1.6|1.64|1.6|1.52|1.44|1.26|1.48|1.44|1.44|1.42|1.46|1.44|1.3|1.24|1.28|1.34|1.35|1.3|1.37|1.37|1.4|1.42|1.33|1.14|1.1|1.28||1.26|1.2|1.15|1.13|1.18|1.02|0.94|0.9|0.82||0.85|0.85|0.82|0.74|0.67|0.75|0.78|0.74|0.65|0.58|0.66|0.62|0.5|0.48|0.46|0.48|0.38|0.35|0.5|0.54|0.51|0.62|0.6|0.67|0.75|0.74|0.68|0.7|0.67|0.64|0.64|0.67|0.6|0.63|0.68|0.71|0.62|0.6|0.64|0.61||0.56|0.53|0.52|0.49|0.46|0.46|0.43|0.44|0.41|0.52|0.5|0.47|0.5|0.48|0.47|0.45|0.44|0.47|0.47|0.51|0.49|0.51|0.41|0.51|0.45|0.41|0.4|0.37|0.34|0.33|0.29|0.29|0.27|0.28|0.27|0.27|0.26|0.27|0.27|0.28|0.26|0.25|0.25|0.26|0.22|0.22|0.21|0.2|0.21|0.2|0.2|0.19|0.19|0.19|0.2|0.19|0.18|0.2|0.19|0.2|0.19|0.23|0.22|0.22|0.22|0.2|0.18|0.16|0.17|0.15|0.14|0.14|0.14|0.14|0.14
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|0.47|0.47|0.49||0.51|0.55|0.55|0.6|||||0.6|0.6||0.62||0.62|0.58|0.55|0.55|0.54||0.55|||||0.53|0.55|||||||||0.55||0.47||0.47|0.49|0.52|0.56|0.59|0.64|0.63||0.58|0.55|0.51|0.55||||0.5|0.49|0.49|0.44|0.46|0.36||||0.47||0.47|||0.69|||0.67|0.73||0.73||0.74|0.82||0.87|0.87|0.82|0.78|0.8|0.71|0.69|0.64|0.69|0.67|0.65|0.56|||0.62|0.58|||0.44|0.41||||0.33|||||||||||||||||||||||||0.56||||||0.64|0.36|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.28|||||||1.59|1.18||1.46|1.46|||||||1.44|||1.15|1.13|1.09|1.15|||1.27|1.13||1.11|||1.09|1|1.02|0.91|0.73|0.73|||||||
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|0.91|0.89|0.92|0.82|0.84|0.86|0.86|0.89|0.89|0.91|0.98|1.01|0.98|0.95|0.95|0.89|0.8|0.84|0.69|0.89|0.84|0.89|0.89|0.87|1.04|1.22|1.35|1.37|1.36|1.39|1.26|1.26|1.27|1.38|1.36|1.42|1.55|1.42|1.33|1.29|1.25|1.26|1.25|1.41|1.41|1.35|1.43|1.41|1.5|1.61|1.78|1.82|1.44|1.38|1.48|1.49|1.52|1.72|1.71|1.77|1.84|2.05|2.02|1.85|1.73|1.68|1.86|2.04|1.96|2.19|2.28|2.6|2.2|2.44|2.69|2.33|2.48|3.01|3.14|3.14|3.49|3.67|4.41|3.98|4.04|4.04|3.68|4.04|3.18|3.51|3.49|3.49|3.49|3.64|3.34|3.92|3.34|3.37|3.12|2.98|2.79|3.31|3.35|3.4|2.86|2.57|2.33|2.18|1.69|1.51|1.47|1.55|1.04|1.06|1.01|1|0.92|0.92|1.01|1.16|1.05|0.91|1.17|1.1|0.87|0.86|0.8|0.63|0.7|0.65|0.61|0.59|0.55|0.58|0.63|0.69|0.71|0.72|0.62|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.57|0.61|0.58|0.61|0.7|0.77|0.8|0.78|0.77|0.62|0.65|0.63|0.57|0.58|0.61|0.65|0.73|0.61|0.6|0.55|0.64|0.7|0.81|0.88|0.88|0.83|0.98|1.01|1.1|1.03|0.87|0.86|0.89|0.75|0.73|0.75|0.75|0.75|0.74|0.73|0.73|0.73|0.86|0.96|0.99|0.99|1.01|1.06|0.98|1.1|1.17|1.21|1.25|1.29|1.38|1.44|1.51|1.53|1.52|1.67|1.81|1.83|1.84|2.12|2.15|2.46|2.22|2.23|2.16|1.81|1.76|1.82|1.97|2.36|2.25|2.33|2.57|2.54|2.59|2.82|2.9|2.76|2.77|2.64|2.97|3.01|3.27|3.31|2.94|3|3.03|2.88|3.14|3.24|3.55|3.27|3|2.69|2.6|2.34|2.35|2.69|3.45|3.73|3.86|4.1
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|7.12|7.21|7.21|7.21|7.3|7.97|8.83|8.7|8.74|8.65|8.88|8.92|9.87|9.91|9.46|9.96|9.33|9.6|8.74|8.29|9.01|9.82|9.73|9.1|10.59|12.21|14.19|13.97|14.06|14.42|14.91|14.64|15.77|16.04|14.06|16.31|17.3|16.67|16.4|16.22|15.86|16.13|15.14|14.19|14.19|15.09|15.32|15.68|16.04|17.75|17.12|17.66|17.07|14.64|15.09|14.51|17.26|20.27|20.72|21.72|20.9|21.67|24.6|20.86|18.74|20.36|19.33|21.63|20.32|24.24|27.71|37.71|36.67|46.45|43.25|43.21|50.46|66.63|75.42|49.65|44.15|30.82|20.95|18.25|18.11|18.02|17.84|17.75|18.92|18.65|18.97|19.82|19.51|18.29|16.76|17.44|19.37|19.78|17.21|18.92|18.29|20.54|23.25|21.17|17.12|14.87|14.15|13.29|14.19|13.56|13.34|13.34|13.16|12.61|13.56|13.97|11.71|11.53|10.81|11.26|10.81|11.04|11.94|11.8|11.71|12.21|12.16|11.71|11.94|11.58|11.76|11.94|13.11|12.61|11.71|11.94|12.25|11.89|11.44|11.67|11.94|11.76|11.49|10.86|11.98|11.71|10.23|10.09|10.81|9.69|10.81|10.81|10.59|10.36||5.18|8.79|10.54|10.81|10.95|11.26|11.08|11.26|12.61|11.58|10.36|11.13|11.26|11.71|11.44|11.35|10.95|11.67|12.16|13.07|14.42|14.06|12.7|10.9|9.55|10.5|9.91|9.82|10.36|9.37|9.15|9.46|9.19|9.46|10.81|10.36|9.46|9.37|9.46|9.28||9.37|10.27|10.27|10.18|11.08|11.17|11.71|11.58|11.71|12.16|12.16|12.39|12.39|12.84|12.61|14.42|10.81|10.36|11.53|11.94|12.61||13.74|12.7|13.97|14.96|14.87|16.31|15.32|14.87|14.64||15.99|15.14|16.44|18.7|18.47|19.37|17.57|19.1|20.36|24.1|24.33|22.57|24.96|27.03|26.58|25.09|23.88|21.63|22.83|25.28|22.29|23.37|22.5|21.88
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|2225|2113|2062|2005|1927|2059|2107|2179|2155|2228|2261|2258|2231|2182|2068|2035|1993|1981|1957|1860|1854|1957|2020|2083|2197|2234|2336|2408|2228|2197|2288|2113|1945|1836|1745|1716|1841|1713|1710|1818|1830|1686|1695|1932|1987|1935|2148|1961|1906|2133|2186|2133|2207|2285|2212|2195|2239|2397|2633|2528|2660|2464|2487|2455|1987|1906|2163|2589|2601|2432|2499|2867|2952|3229|3215|3302|3507|3215|3215|2864|2952|3054|2864|2776|3244|3127|3036|3277|3987|3575|3263|3405|3745|3802|3774|3547|3618|3774|3306|3547|4313|4313|4313|4214|4710|4568|4824|4994|4540|4767|4937|4625|4242|4185|4256|4512|4285|4199|4029|4540|4753|4653|4341|4313|4228|3887|3901|3887|3760|3547|3405|3518|3604|4086|4058|4256|4682|4540|4160|3994|3802|3664|3430|3499|3168|3113|3058|2975|3140|2948|2755|2727|2617|3003|3154|3017|2975|2920|3058|3196|3375|3416|3333|3333|3140|3333|3058|3843|4242|3443|3912|3581|4353|4986|5289|5234|4848|4972|5785|6061|5510|5950|5978|5454|5124|4325|4490|4132|4105|3058||2835|2942|2996|3557|4279|5082|5777|4841|4333|6205|6606|6419|6312|7088|7542|7676|7516|8024|7622|7676|7756|7489|7355|7542|7810|7061|7489|7703|8050|8157|8291|8425|8585|8906|8184|8157|8398|7542|7355|6686|7756|7676|7622|7275|7489|7355|6981|6793|6686|5911|4921|6178|6579|7622|8425|8425|8291|8425|8131|8505|9816
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|0.0541|0.0486|0.0535|0.0572|0.0578|0.0511|0.0554|0.0597|0.0554|0.056|0.0572|0.0597|0.0529|0.0648|0.0633|0.0633|0.0585|0.0495|0.0398|0.0356|0.0332|0.0308|0.035|0.0308||0.0308|0.025|0.0374|0.0398|0.0446|0.0482|0.047|0.0452|0.0434||0.0356|0.0362|0.0362|0.0386|0.0488|0.0618|0.0709|0.0694|0.0694|0.0724|0.0709|0.0648|0.0633|0.0648|0.0709|0.0739|0.0739|0.0709|0.0694|0.0663|0.0784|0.0799|0.0799|0.0859|0.0874|0.0844|0.0829|0.0844|0.0905|0.0935|0.0938|0.1042|0.1072|0.1072|0.1042|0.1013|0.0938|0.0893|0.0893|0.0938||0.0879|0.0879|0.0789|0.0998|0.1162|0.0998|0.1102|0.1147|0.1117|0.1117|0.1132|0.0893|0.073|0.0655|0.0518|0.0518|0.0429|0.0435|0.0381|0.0357|0.0369|0.0345|0.034|0.0345|0.0375|0.034|0.0289|0.0262|0.0271|0.034|0.0357|0.0363|0.0363|0.0322|0.0304|0.0259|0.0262|0.0283|0.0268|0.0292|0.0286|0.0267|0.0267|0.0274|0.0267|0.029|0.0255|0.0251|0.0302||0.029|0.029|0.0306|0.0298|0.0306|0.029|0.0286|0.0278|0.0263||0.0267|0.0239|0.0227|0.0227|0.02|0.0212|0.0239|0.0216|0.0204|0.02|0.0259|0.0259|0.0251|0.0251|0.0231|0.0243|0.0216|0.0169|0.0231|0.029|0.0317|0.0415|0.0408|0.047|0.0713|0.0729|0.0721|0.0721|0.0705|0.069|0.0674|0.0635|0.0572|0.0557|0.0488|0.0473|0.0426|0.0395|0.0403|0.0352||0.0271|0.0248|0.024|0.0232|0.019|0.0163|0.0149|0.0141|0.0149|0.0182|0.0178|0.017|0.0194|0.0194|0.0155|0.015|0.0147|0.0167|0.0147|0.0144|0.0141|0.0155|0.0163|0.0182|0.0167|0.0163|0.0147|0.0146|0.0146|0.0147|0.0143|0.0143|0.0138|0.0139|0.0135|0.0136|0.0159|0.0174|0.017|0.0167|0.0155|0.0152|0.015|0.0152|0.0144|0.0143|0.0144|0.0149|0.016|0.0178|0.0182|0.0178|0.0208|0.0208|0.0212|0.019|0.0178|0.0201|0.0208|0.0223|0.0227|0.0197|0.0175|0.0164|0.016|0.0156|0.0137|0.0131|0.014|0.0152|0.0145|0.0137|0.0134|0.012|0.0107
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.17|0.152|0.164|0.197|0.194|0.173|0.203|0.252|0.274|0.271|0.295|0.298|0.274|0.32|0.301|0.301|0.308|0.234|0.2|0.185|0.166|0.157|0.197|0.163||0.182|0.16|0.252|0.265|0.314|0.314|0.345|0.314|0.301||0.289|0.252|0.237|0.283|0.474|0.569|0.661|0.692|0.677|0.692|0.593|0.538|0.538|0.516|0.527|0.593|0.637|0.604|0.604|0.593|0.67|0.681|0.582|0.593|0.615|0.637|0.626|0.593|0.637|0.582|0.582|0.626|0.714|0.747|0.725|0.725|0.868|0.923|0.901|0.923||0.868|0.703|0.604|0.648|0.615|0.615|0.714|0.758|0.637|0.648|0.626|0.571|0.582|0.494|0.312|0.316|0.312|0.272|0.233|0.207|0.191|0.168|0.17|0.173|0.179|0.176|0.162|0.143|0.148|0.181|0.173|0.165|0.168|0.173|0.151|0.129|0.135|0.146|0.146|0.154|0.148|0.132|0.14|0.143|0.13|0.128|0.085|0.085|0.085||0.08|0.076|0.077|0.082|0.081|0.065|0.058|0.054|0.047||0.049|0.056|0.058|0.054|0.049|0.062|0.065|0.065|0.061|0.058|0.071|0.069|0.076|0.076|0.066|0.067|0.067|0.06|0.063|0.058|0.059|0.081|0.084|0.107|0.123|0.121|0.115|0.123|0.117|0.111|0.105|0.111|0.109|0.111|0.111|0.119|0.113|0.092|0.094|0.074||0.067|0.064|0.062|0.063|0.059|0.051|0.044|0.041|0.049|0.063|0.061|0.058|0.064|0.06|0.061|0.062|0.061|0.056|0.054|0.058|0.052|0.055|0.048|0.06|0.045|0.042|0.041|0.033|0.031|0.025|0.024|0.024|0.022|0.022|0.022|0.021|0.021|0.022|0.02|0.019|0.017|0.016|0.016|0.015|0.015|0.015|0.014|0.016|0.017|0.018|0.019|0.018|0.018|0.017|0.018|0.017|0.016|0.021|0.02|0.02|0.02|0.02|0.016|0.014|0.011|0.01|0.01|0.01|0.01|0.01|0.009|0.008|0.009|0.009|0.008
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|5.87|5.97|5.92|5.59|5.68|5.13|5.2|6.36|6.26|6.21|6.26|6.44|6.32|6.5|6.29|6.26|6.6|6.69|6.87|7.08|7.04|6.86|6.26|7.03|7.17|6.91|7.05|6.79|6.98|7.22|7.28|7.1|7.34|6.74|6.5|6.68|6.74|6.98|6.74|6.8|6.92|6.8|7.52|6.26|6.5|6.5|6.68|6.98|6.92|6.98|6.98|6.98|6.86|6.98|7.4|7.46|8.06|8.49|8.55|8.37|7.76|8.06|7.7|7.52|7.34|7.22|7.28|7.58|7.58|7.82|8.18|8.25|7.94|8.06|7.7|7.94|8.37|8.55|8.55|8.49|8.31|7.7|7.88|8.43|8.43|8.73|8.61|8.73|8.43|7.94|7.88|7.94|8|8|7.94|7.94|7.7|7.7|7.76|7.7|7.64|7.64|7.58|7.22|7.46|7.7|7.64|7.7|8.12|8.79|8.55|8.85|8.91|8.43|8.49|8.49|8.43|8.49|8.79|8.91|9.21|8.91|9.03|8.79|8.73|9.03|8.49|8.85|9.03|9.27|9.51|9.57|9.69|9.27|8.79|9.45|8.31|9.39|9.51|9.51|9.27|9.63|9.51|9.75|9.99|10.47|10.05|9.63|9.63|9.15|8.61|9.09|8.37|7.58|6.74|8.55|9.03|9.63|9.81|10.71|11.37|11.19|11.68|11.37|10.47|10.05|9.93|9.99|10.29|9.63|10.11|10.35|11.01|10.83|10.89|10.71|10.83|11.19|11.19|10.83|11.07|11.07|11.07|10.59|10.77|10.41|10.77|10.71|10.17|10.59|10.59|10.47|10.47|9.87|10.41|9.87|9.03|8.43|9.27|7.46|10.29|10.71|10.83|10.77|11.13|11.31|11.27|11.31|11.19|11.07|10.71|10.89|11.07|10.95|10.95|11.43|11.56|11.5|11.56|11.56|11.56|12.04|12.16|12.04|12.16|11.92|11.43|11.56|11.68|12.16|12.4|12.04|12.28|12.16|12.16|12.28|12.88|12.4|12.16|12.28|12.52|12.04|11.68|11.56|10.83|11.07|11.19|11.68|11.56|11.31|11.19|11.19
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|0.011|0.011|0.011|0.011|0.01|0.01|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.012|0.011|0.011|0.011|0.01|0.009|0.008|0.008|0.007|0.008|0.007||0.007|0.006|0.007|0.007|0.007|0.008|0.008|0.008|0.007||0.007|0.006|0.006|0.006|0.008|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.008|0.008|0.009|0.009|0.01|0.01|0.009|0.009|0.009|0.009|0.008|0.008|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.01|0.01|0.011||0.01|0.01|0.009|0.011|0.011|0.01|0.01|0.011|0.011|0.008|0.008|0.007|0.006|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.004|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|0.002|0.002|0.003||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001||0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|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|0.001|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|0|0|||||||0||0.001|0.001|0.001|0.001|0|0.001|0.001|0.001|0.001|0|||||||||||||
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|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.14|0.14|0.14|0.14|0.14|0.15|0.13|0.12|0.13|0.13|0.15|0.15|0.15|0.15|0.14|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.05|0.06|0.06|0.06|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|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.08|0.08|0.09|0.1|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.12|0.12|0.11|0.11|0.11|0.11|0.13|0.12|0.11|0.13|0.13|0.13|0.13|0.13|0.1|0.1|0.1|0.1|0.1|0.1|0.09|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|15.01|15.06|15.19|14.6|14.97|15.01|16.96|16.78|14.74|17.37|17.96|18.01|18.23|17.69|16.33|16.69|16.19|17.46|18.6|19.91|18.82|18.6|19.5|19.5|21.68|24.58|25.85|26.76|25.4|26.67|30.84|30.84|31.02|32.38|31.79|31.97|34.42|30.48|29.93|28.94|27.21|25.53|24.13|24.99|22.27|22.68|21.41|21.77|22.45|23.58|22.68|24.31|24.49|23.67|24.49|24.54|26.4|27.53|29.48|30.12|29.93|29.93|32.29|30.84|34.02|32.7|32.88|34.47|31.75|33.93|39.46|44.95|43.18|42.63|41.77|36.6|38.55|49.16|47.35|55.11|54.06|54.06|55.97|51.7|45.35|43.31|39.23|41.27|39.91|43.54|41.73|36.74|39.91|48.3|46.35|53.97|63.04|68.71|54.88|54.88|63.99|74.52|66.22|60.68|58.05|51.21|43.45|39|40.46|41.36|42.5|35.38|30.16|22.13|20.68|20.59|19.41|19|19.05|16.33|16.19|15.42|16.37|16.33|16.87|17.42|17.87|16.65|16.78|17.69|18.14|18.19|18.14|18.46|20.41|20.41|20.86|21.77|20.55|17.6|17.05|17.78|17.28|17.73|17.51|17.51|16.78|17.05|15.87|16.15|16.65|17.82|18.28|17.96|16.96|16.28|16.51|16.78|17.87|19.5|19.73|20.05|21.77|19.55|17.87|16.6|16.42|17.69|21.32|24.63|25.49|23.63|25.44|23.13|25.44|28.57|22.22|20.55|20.77|19.14|17.28|16.46|16.06|16.15|17.82|18.37|17.78|19.23|19.05|20|17.87|16.83|17.01|16.33|16.87|16.55|17.46|20.18|20.86|21.23|23.04|22.68|23.36|22.9|23.18|24.49|26.99|26.76|26.99|31.07|35.47|34.61|32.16|28.12|28.21|30.39|27.21|26.94|23.81|23.81|25.04|24.94|25.85|33.11|33.88|39|41.73|40.82|40.82|43.54|46.81|47.62|48.08|55.38|50.8|51.34|54.43|53.56|56.01|56.24|58.96|56.74|55.42|51.39|51.52|51.25|45.49|50.8|51.7|55.38|55.79|58.05
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|7.6|7.25|6.6|6.22|6|5.56|5.64|6|6|6|6|6|6|5.65|5.6|5.5|5.85|5.86|5.9|5.9|5.9|5.07|5.6|5.8|6|6|6|6.1|6.1|6.11|6.2|6.11|6|6.11|6.29|6.2|6.23|6.21|6.2|6.2|6.35|6.35|6.35|6.35|6.45|6.38|6.25|6.35|6.6|6.6|6.55|6.06|6.01|6|6|4.85|4.85|4.9|5.15|5|5.2|5.15|5.1|5.1|5.05|5.1|5|5.2|5.4|5.41|5.3|5.44|5.2|5.16|5|4.6|4.52|4.4|4.24|4.66|4.6|4.55|4.04|4.04|4.1|4.11|4.05|4.14|4.21|4.2|4.23|4.32|3.98|4.25|4.65|4.05|4.15|4.21|4.22|4.46|4.61|4.72|4.6|4.2|3.77|3.81|3.91|4.01|4.25|3.9|3.76|3.85|3.81|3.93|3.91|3.89|4.15|4.16|4|3.82|3.81|3.82|3.8|4.02|4.33|3.8|3.74|4.26|4.45|4.62|4.48|4.53|4.8|4.4|4.93|4.75|4.47|4.45|4.45|4.44|4.2|4.05|3.91|3.9|3.74|3.79|3.58|3.65|3.62|3.85|4.04|4.01|4.1|4.41|4.26|4.1|4|3.9|3.86|3.8|3.8|3.65|3.62|3.43|3.6|3.9|4.2|4.42|4.12|4|3.88|3.64|3.8|3.91|3.58|3.44|3.11|2.8|2.82|2.95|2.76|2.73|2.7|2.73|2.84|2.82|2.92|3|2.72|2.6|2.57|2.65|2.9|2.86|2.92|3.01|3.13|3.03|3.12|3.12|3.12|3.13|3.12|3.17|3.3|3.4|3.48|3.75|4.1|4.28|4.02|3.62|3.56|3.45|3.15|3.16|3.2|2.95|3|3.15|3.23|3.45|3.45|3.6|3.88|3.92|3.9|3.71|4|3.97|4.04|4.85|3.85|4.03|4.2|4.24|4.35|4.65|5.08|5|4.74|4.12|3.8|3.64|3.5|3.6|3.6|3.68|3.5|3.6
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|9.8|9.1|10.5|10.25|10.3|11.3|10.9|11.55|12.35|13.1|13.5|13|14.25|13|12.4|12|12.05|12|13.5|13.55|13.5|13|13.75|12.05|15.1|16|19.55|17.25|14.95|16.05|16.05|14.6|16.25|17.1|17.5|17.6|18|17.5|17.5|15.65|16.15|15.35|15.05|15.35|15|15.3|16.2|16|18.5|19.75|21.15|21.6|21.15|20|20|20.5|19.55|19.5|20|18.25|18.5|19.3|20.3|21.05|17.5|17.3|17.25|18.5|18.8|17.6|20|21.6|21.4|21.5|23|22.1|21.5|26.75|28.25|28.65|27|24|25.25|27.3|27.3|28.5|||||||||27.5|31.3|35.4|36.35|35.3|36.75|38.6|39.5|37.2|36|33|33.25|31.1|24.5|25.1|27.25|27.9|26.85|25|24.6|25.5|26.1|25.25|24.25|26.2|25.8|25.25|24.2|26.8|26.05|27|28.75|31.05|25.75|27.6|26.15|25.35|28.05|27.25|28.65|30.5|29.55|29|32|28.4|26.35|23.55|22.4|22.1|22.2|23.75|25.5|23.55|26.5|25.1|26|28|29.5|31.2|25.4|24.15|23.25|20.3|20.1|20.2|19.65|18.9|20.2|22.35|22.05|21.6|21.2|21.15|21|25|27.1|28.8|27.6|32|31.05|31.85|28|24.55|24|24|22|25.7|25.55|19.25|17.95|18.6|18.85|18.5|18.3|19|21.2|20.55|19.5|19.05|19|19.25|20.05|16.35|15.15|15.75|17.1|18|18.65|19.65|20|19|21.4|21.9|22.75|22.35|23.5|24|24|21.1|18|18.35|16.25|16.7|17|16|15.2|15.7|15.8|15.65|16.4|14.75|15.65|15.75|15||||||||||||||||||||||||
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|31.74|32.2|31|28|33|34|34.08|35|36.01|36.6|36|38.4|36|32.82|31.83|32.2|32.2|23.91|25.59|39.6|43.8|40.75|45.23|52.42|52|52.2|53.8|53.06|52.2|55|53.49|54|56|53.46|56.2|57.25|55|59.38|57.62|50.38|52.38|49.75|45.33|40.66|43.25|49.39|48.16|48.76|50.66|48.62|47.5|42.65|39.27|38.91|39|38.38|41.88|46.56|38.76|38.52|40|41.25|41.88|42.12|38.54|31.88|34.6|38.26|39.95|45.32|49.31|45.73|51.25|49.39|50.66|54.1|77.24|83.75|83.67|77.5|74|72.88|67.5|68.75|71.5|73.88|75.25|77.5|79.97|77.62|67.77|62.75|62.54|58.75|63.12|71.25|74.38|73.12|75.75|56.62|55.01|55|53.16|43.75|43.75|43.75|37.64|40.5|40.5|39.69|35.62|30|29.59|29|30.16|28.62|27.76|29.12|31.88|30.88|26.25|30.25|30.62|30.31|31.41|32.85|33.75|32.19|30|30.12|29.62|30.01|28.75|28.5|28.15|28.62|29.12|27.13|26.23|25.07|25.53|25.34|25.38|25.01|25.19|23.57|24.25|21.25|21.27|22.76|22.11|20.81|20.54|20.68|18.38|17.76|17.04|17.25|18.62|18.13|17.92|18.91|17.25|16.71|15.62|16.25|18.62|24.78|28.38|29.44|27.76|32|31.5|26.88|23.94|22.56|21.75|20.62|17.93|18.38|18.04|14.89|13.94|13.06|13.5|13.17|13.91|13.12|13.62|13.12|13|11.53|11.12|11.38|14|13.63|13.62|13.68|14.2|15.54|15.51|15|15.01|15.38|16.25|17.26|17.89|18.01|18.5|19.14|20.12|19.37|17.87|18|16.94|16.01|15.88|15.5|13.94|12.82|12.94|14.44|14.26|12.5|11.88|12.25|11.88|11.94|11.66|13.12|12.91|13.12|14.12|11.88|12.57|12.25|11.66|11.25|11.44|11.69|11.7|12.38|11.62|11|10|9.38|9.94|10.91|11.5|11.53|14.06
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|6728|6156|6391|6341|5685|6139|5483|5433|5786|5786|5887|5920|6055|5718|5685|6055|6324|6189|5584|5433|5264|4928|4709|4457|4474|3969|3767|3801|3465|3313|3209|3165|3038|2950|2896|2923|3098|2866|2792|3307|3364|3397|3058|3667|4608|4575|5550|5130|4272|4390|4440|4541|3801|3717|3700|3431|3330|3566|4020|4541|3801|3616|3599|3532|3196|2964|3582|4541|4541|4541|4709|5248|5634|5752|6341|6559|6223|5887|5887|5920|6122|6156|5651|5483|6946|8241|7905|7266|8813|7770|7669|6997|6761|6004|5651|5248|5214|5180|4743|5651|6122|6055|5803|5752|6257|6122|6559|6526|6559|6677|7602|7737|7131|7098|6896|7400|7232|7569|7165|8914|8847|8006|8679|8746|8611|6896|6761|6425|6459|6240|5887|5954|6055|5887|5651|6038|6055|5550|5348|5281|5079|5248|5096|5147|4861|4608|4709|4676|4962|4978|4810|4608|4373|4995|4810|4709|5147|5147|5046|4878|5550|5382|5046|5214|4070|4339|3835|4844|4709|3532|3532|3196|3700|3936|4238|5046|4407|4205|5382|5500|5046|5180|5483|5214|6122|5752|5718|5382|5819|3801||3767|3498|3936|4608|5550|7098|7367|7199|6862|9116|10091|10058|10697|11101|10932|10798|9755|10966|12110|12446|12648|12614|12110|12984|13489|14464|15844|12110|13119|13455|12782|12446|11033|11101|11033|12446|12446|12042|11773|11572|12782|12782|13119|12446|13792|14464|13792|14464|10764|10764|8712|10394|11168|11437|11067|10091|8410|8309|7669|8410|8746
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|970|970|980|970|931|922|931|922|910|902|897|892|878|850|850|849|849|840|829|829|825|815|815|825|786|786|795|795|795|777|768|757|737|747|728|728|737|732|728|737|737|689|670|674|665|665|664|664|660|650|650|640|631|621|621|606|640|674|621|597|592|582|572|558|553|563|563|558|572|572|572|587|543|558|567|563|567|567|567|567|563|563|534|509|485|504|485|470|417|438|417|404|398|378|388|386|379|378|369|364|388|373|388|387|407|407|417|427|427|417|417|437|437|437|427|407|403|403|427|393|388|388|388|359|349|349|349|340|320|320|320|320|340|373|388|388|475|485|509|524|529|543|572|548|548|558|437|437|485|461|446|412|461|485|466|534|534|534|582|591|674|679|732|747|747|757|766|776|776|854|728|763|679|679|679|679|662|606|631|650|679|660|664|611|572|582|524|504|558|553|553|553|519|572|572|572|572|534|485|500|509|509|490|509|519|519|495|504|504|495|485|485|437|466|461|441|437|407|407|437|437|446|456|446|437|427|427|427|461|475|475|485|485|485|500|500|500|500|500|504|509|519|524|500|485|495|495|500|509|534|485
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|14.9|15.24|14.86|15.24|15.62|16.06|16.78|17.07|18.27|18.46|18.27|18.56|19.42|19.62|19.57|20.14|20.34|20.1|20.1|19.62|19.52|19.37|20.53|20.62|21.15|20.05|20.14|18.99|18.61|18.08|18.27|17.98|18.12|18.94|18.89|18.22|17.4|14.57|13.7|14.37|16.3|16.92|16.92|16.87|16.83|17.4|18.32|17.36|16.83|17.45|16.63|15.62|15.62|15.82|15.77|16.68|15.77|14.81|14.62|14.18|13.75|13.41|13.85|14.33|13.94|15.29|13.94|18.56|22.16|22.88|25.1|25.29|26.06|25.77|26.78|26.25|26.15|23.85|26.39|26.01|25.1|26.25|24.09|23.32|21.54|20.67|20|21.06|20|19.9|19.33|18.94|18.08|18.12|18.8|16.97|15.77|15.96|18.08|17.69|17.6|16.78|16.49|16.78|18.03|17.45|17.93|17.55|16.73|16.15|15.14|15.05|13.22|12.12|12.4|13.51|15.58|16.49|17.79|17.84|16.2|15.72|15.29|14.28|14.57|15.82|15.19|15.82|15|12.21|11.49|11.2|10.1|10.67|11.54|12.16|12.31|11.59|12.07|12.07|11.54|12.74|13.27|13.7|12.98|11.49|10.34|9.37|8.03|7.79|12.84|13.51|13.51|13.75|11.63|11.87|12.55|12.55|13.22|11.06|12.21|11.11|7.64|7.5|9.66|11.78|16.44|16.2|13.22|18.03|25|31.49|32.6|42.79|42.55|42.79|42.36|42.79|42.69|42.45|46.3|46.63|52.69|52.98|55.1|57.74|53.36|50.29|48.65|52.35|53.75|52.69|51.83|53.32|52.4|50.62|49.37|55.48|55.1|51.92|58.85|54.37|51.3|51.83|50.82|51.78|47.4|44.23|44.42|45.29|48.7|51.68|52.45|50.1|46.73|43.17|30.05|39.13|38.61|36.49|35.58|36.01|35.48|33.08|35.34|35.43|34.09|34.13|35|35.58|35.48|35.34|35.53|35.82|37.74|38.94|37.31|41.2|36.06|34.61|32.21|30.19|29.71|30.19|30.53|31.44|32.55|33.36|33.32|31.35|32.84|31.44
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|1.9|2.05|2.3|1.7|2.65|2.7|3.75|3.85|3.1|3.35|3.6|3.6|4.25|4.05|4.4|4.05|2.1|2.65|3|3|4.6|5.65|4.9|6.25|6.7|8.1|9.5|10.15|9.7|10|10.5|9.75|10.55|11|11|12.05|12.65|13.85|12.5|11.55||17.55|||24.05|22.5|16.65|13.3|12.35|12.05|10.6|9.95|7.8|7.4|7.65|7.65|7.1|8|8.75|8.7|8.4|8|10.2|10.55|8.85|9.3|12.45|13.2|13.7|13.25|14.7|16.45|14.15|19.2|19.55|23.05|24.75|21.2|19.65|25|24.4|26.65|21.25|19.85|21.3|23.15|20|20.1|14.8|13.25|10|10.1|11.1|11.7|8.3|9.25|12.75|14.8|15|12|10.65|12.25|11.35|8.65|7.05|6|5.4|5.1|4.7|4.5|5.75|4.5|4.2|4.5|4.5|6.4|6.3|5.55|5.5|5.15|5|5|6.05|6.3|7.35|7.1|7.5|7.5|7.8|9.5|6|4.5|5.05|4.6|3|4|3|2.6|2.5|2.7|2.5|2.25|3|3|3.75|4.1|3.75|3.7|3.75|4.7|2.95|2|2.05|2|2.5|2|2.3||3|3|2.65|2.65|2.3|2|2|2|1.6|2|2|2.05|2.3|2.5|1.5|4|4|4.1|3.5|3.15|3.6|3.3|4.5|5|5.05|4.85|4.7|4|4.7|4.6|4.5|4.9|4.2|4|4|4|3.4|5|4.1|5|4.5|6.6|6.9|6.9|7.5|7.7|7.1|7.3|7.2|7.9|8.7|6.25|5.45|4.9|5.5|5.75|4.75|3.5|4.35|5|4.95|5|4.7|4.05|3.75|3.1||2.3|2|2.75|2.5|2.75|3|3|3.25|3.25|3|3.25|4.25|4.75|4|3|4.25|4.5|3.75|3.35|2.7|2.75|2.75|2.95|3|3|2.75|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|||||||||||||||||||4.45||3.14||||2.96|2.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.37||1.57||1.48|1.48||1.24||1.19||1.33||||1.2|||1.04|||||1.48|||1.57||1.48|2.07|1.78|||1.78|||1.57||1.54||||||||||||||||||||1.78||||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||1.72|1.78|||||||||2.22||1.48||1.33||1.19||1.19||1.36|1.36||1.27|1.24|1.24|1.24|||||||1.19|1.19|||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|7.38|7.16|7.1|6.91|6.98|7.02|6.92|6.95|7.02|7.24|7.23|7.42|8.69|8.68|8.34|8.37|8.41|8.4|8.28|7.98|7.89|7.74|7.85|8|8.35|8.2|8.5|9.22|9.32|9.24|9.37|8.76|9.05|8.25|8.25|8.22|7.98|7.63|7.34|7.5|7.68|7.66|7.63|7.4|7.33|7.94|8.1|8.06|7.94|8.06|8.17|7.8|7.76|8.29|8.37|8.25|8.48|8.33|7.95|7.79|7.72|7.92|7.72|7.9|9.68|9.68|8.06|10.74|10.92|11.2|11.95|12.02|12.03|12.3|12.68|12.46|12.55|12|12.8|12.38|12.1|12.92|11.49|11.85|11.65|10.77|10.58|10.59|10.41|9.7|9.4|9.25|9.13|9.1|9.32|9.07|8.91|8.27|9.27|9.09|9.09|8.95|9.53|9.53|9.94|9.52|9.25|7.86|9.58|8.67|8.38|8.72|8.21|7.95|8.13|9.68|9.98|10|10.43|10.46|10.85|10.33|10.24|10.21|10.57|10.85|10.79|11.06|9.82|8.89|8.8|8.71|7.84|7.82|8.19|8.74|8.62|9.07|9.14|9.01|8.89|8.82|9.68|9.42|8.51|7.71|7.06|6.55|6.11|7.14|8.06|9.68|9.97|10.13|10.31|10.2|10.18|9.9|9.88|8.47|8.97|8.77|7.61|7.58|9.48|10.3|13.1|13.66|11.92|15.32|15.04|16.13|17.25|17.19|17.24|16.94|16.48|16.13|15.52|14.87|15.99|15.83|16.43|16.33|15.73|15.22|14.87|14.36|14.11|15.52|16.83|17.04|16.73|17.74|17.54|17.54|17.14|18.14|18.35|17.74|18.65|17.14|16.99|16.73|16.73|17.24|17.89|17.94|17.94|17.54|17.34|17.34|16.94|16.73|16.33|15.73|15.62|15.93|15.32|15.52|16.03|15.93|16.03|16.33|16.83|16.53|16.13|16.08|15.88|15.73|15.68|15.52|14.72|15.02|15.93|17.34|16.43|16.33|14.72|14.52|13.91|13.31|13.41|13.78|13.26|13.44|13.63|14.52|15.02|16.33|16.03|15.44
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|5444|6046|6019|6072|5758|6778|6726|7433|6621|6464|6543|6438|6595|6046|5705|5810|5548|5496|5234|5130|5339|5287|4999|4815|4842|5260|5705|6229|6307|5889|5862|4999|3978|3376|3193|3114|4371|5156|4057|3847|4266|3690|3193|3664|3585|3455|3821|3324|3271|4920|5051|5627|5522|6281|6307|5548|5915|6412|6464|6726|7720|8008|7720|9029|6543|5915|8453|10338|8872|8872|10468|12693|10966|14132|15258|20518|18974|16619|15232|13871|15362|17011|15310|11908|14132|18791|22900|20675|17011|16357|16750|11384|10625|10468|9683|8113|8192|8218|7119|82570|91730|102067|113059|121957|130856|126145|139492|131117|120387|132426|138183|138707|112536|107302|107563|92122|91599|104684|93300|93693|83748|83748|93693|93693|93693|93693|68045|66867|66867|75896|75896|75896|75896|75896|67783|67783|76943|76943|78513|78513|78513|78513|78513|78513|78513|78513|78513|78513|81130|81130|81130|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|0.3|0.29|0.3|0.32|0.31|0.29|0.29|0.32|0.33|0.32|0.32|0.32|0.31|0.31|0.32|0.32|0.34|0.3|0.27|0.25|0.25|0.24|0.24|0.21||0.22|0.2|0.23|0.23|0.26|0.26|0.28|0.27|0.25||0.24|0.24|0.22|0.25|0.32|0.39|0.42|0.4|0.42|0.4|0.4|0.39|0.39|0.39|0.42|0.45|0.46|0.45|0.48|0.48|0.49|0.51|0.49|0.51|0.51|0.52|0.51|0.51|0.53|0.53|0.51|0.57|0.62|0.62|0.66|0.66|0.68|0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||0.53||0.55|||0.53||0.53|0.58|0.56|0.52|0.54|0.55|0.55|0.55|0.57|0.56|0.58|0.55|0.55|0.54|0.54|0.51|0.5|0.51|0.52|0.53|0.47|0.46|0.49|0.4||0.44|||||0.42|0.49|0.45|||||0.49|0.5|0.51|0.51|0.49||0.57|0.49|0.45|0.46|0.44|0.47|0.47|0.48|0.49|0.49|0.49|0.48||0.52|||0.53|0.56|0.58|0.58|0.52|0.52|0.54|0.52|0.5|0.5|0.51|0.51|0.53|0.56|||0.56|0.54|0.46|0.41|0.42|0.41|0.4|0.38|0.34|0.32|0.32|0.32|0.28||0.3|0.3|0.3|0.27|0.27|0.29|0.3|0.31|||0.31|0.32|0.33|0.32|0.33|||0.32|0.34|0.31|0.3|0.32|0.31|0.31|0.3|0.32|0.3|0.28|0.24|||||0.23|||0.23|||||0.24|0.24||0.25|0.25|||0.22|0.22|0.22||0.22|0.21|0.23|0.23|0.23|0.24|0.25|||0.32|||0.33|0.34|||0.33||0.36|0.38|0.4|0.41|0.38|0.37|0.36|0.35|0.36|0.33|0.32|0.28|0.28|0.28|0.3|0.33|0.35||||||||||0.41|0.42||0.4|0.5|0.53|0.53|0.53|0.54|0.52|0.5|0.56|0.59|0.64|0.67|0.7|0.73|0.79|0.77|0.79|0.77|0.73|0.68|0.67|0.63|0.6|0.57|0.56|0.52|0.52|0.52|0.49|0.51|0.49|0.5|0.5|0.48|0.47|0.43|0.4|0.4|0.4|0.38|0.38|0.38|0.37|0.4|0.38|0.36|0.36|0.36|0.37|0.37|0.38|0.36|0.34
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|6191|6185|6130|6166|6136|5912|5940|5850|5835|5880|5901|5701|5810|5661|5560|5436|5430|5430|5382|5475|5370|5440|6301|5450|6006|6150|6100|6000|6000|6150|6303|5800|5670|5800|5697|5500|5441|5410|5400|5440|5500|5660|5570|5700|5695|5850|5495|5500|5255|5500|5600|5500|5600|5800|5700|5695|5700|5790|5700|5760|5800|6049|6000|6050|6000|5690|5890|6000|6175|6125|6200|6590|6899|6745|7016|7300|7000|7000|7101|7100|7001|7285|7340|7050|7050|7200|7098|6970|6705|6659|7005|7100|7110|7499|7645|7700|7700|7644|7820|7600|7700|7591|8350|8145|8200|8150|8200|8325|8300||||8380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|2.58|2.53|2.61|2.53|2.46|3.02|3.37|3.2|3.27|3.29|3.32|3.22|3.44|3.12|3.07|3.12|3.05|3.22|3.24|3.05|3.69|3.59|3.61|3.42|4.03|4.45|4.82|4.42|4.67|3.81|4.94|4.23|5.16|5.28|5.33|5.51|6|6.64|7.37|6.54|6.27|5.65|5.53|5.16|4.89|5.06|4.74|4.79|4.82|5.26|5.14|5.04|5.04|5.04|5.16|5.28|5.41|6.14|6.39|6.17|6.44|5.92|5.55|5.53|5.43|5.28|5.43|6.14|6|6.34|6.64|7.4|6.51|6.93|6.69|6.39|6.88|7.13|6.42|8.11|8.43|8.77|9.34|10.77|10.22|10.86|10.32|11.06|10.67|10.89|10.57|11.63|11.38|13.03|11.36|12.83|12.54|12.41|11.8|11.01|8.97|8.6|8.21|7.91|9.24|7.13|6.64|6.59|5.65|7.5|6.44|6.02|5.78|5.8|5.92|6.34|6.42|6.14|4.97|4.92|4.82|4.62|5.06|5.06|4.92|5.09|5.33|4.23|4.67|4.92|5.16|4.92|4.92|5.11|5.9|5.9|5.9|5.97|5.58|5.16|5.21|4.92|5.21|4.99|6.02|5.58|4.72|4.42|3.93|3.69|3.76|4.01|4.1|3.93|3.56|3.56|3.49|3.74|3.93|3.69|3.61|3.56|3.44|3.96|3.79|3.2|3.22|3.74|4.3|3.98|4.03|3.93|3.76|3.76|4.01|4.18|3.69|3.22|3.54|3.02|3.2|3.24|3.02|3.02|3.02|3.05|3.05|3.22|3.29|3.56|3.34|3.2|3.05|2.95|3.32|3.24|3.22|3.37|3.69|3.64|3.44|3.24|3.22|3.39|3.27|3.37|3.74|3.64|3.32|3.81|3.96|4.72|4.06|3.39|3.39|3.49|3.39|3.64|3.79|3.66|3.56|3.64|3.56|3.51|3.79|4.18|4.3|4.18|4.2|3.83|4.28|4.55|4.84|5.28|3.93|4.1|4.57|4.55|4.92|5.11|6.14|5.9|5.04|4.47|3.83|3.69|3.32|3.74|4.06|4.67|4.72|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|0.51|0.53|0.52|0.49|0.56|0.56|0.62|0.6|0.6|0.64|0.64|0.63|0.63|0.64|0.62|0.61|0.63|0.6|0.63|0.65|0.67|0.7|0.7|0.67|0.71|0.69|0.72|0.83|0.84|0.8|0.76|0.77|0.7|0.73|0.74|0.7|0.73|0.76|0.76|0.82|0.82|0.68|0.61|0.64|0.7|0.68|0.7|0.75|0.72|0.75|0.74|0.73|0.77|0.83|0.85|0.85|0.88|0.88|0.92|0.92|0.96|1.05|0.91|0.94|1.05|1.07|1.12|1.17|1.18|1.18|1.15|1.24|1.27|1.26|1.26|1.28|1.29|1.29|1.26|1.37|1.4|1.32|1.27|1.33|1.41|1.41|1.51|1.52|1.39|1.58|1.86|2.4|||||2.52||2.52||2.33|||2.37|2.49|||2.4|2.33|2.32|2.33|2.28|2.6|2.63|2.76|2.53|2.49|2.45|2.42|2.52|2.51|2.67|2.78|2.75|2.78|2.65|2.58|2.89|2.9|2.97|3.1|3.15|3.15|3.09|3.12|3.06|2.94|3.02|2.9|2.87|2.8|3.03|3|3.32|3.69|3.91|3.95|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|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|17.3164|16.8103|16.7836|16.781|16.2508|15.4516|16.2508|15.9844|15.9844|15.4516|15.4516|15.052|15.052|14.1195|13.9863|13.8531|13.3203|13.3203|13.3203|13.3203|13.4484|13.4484|13.4484|13.4484||||13.4484|13.4484|13.5765|13.5765|13.3203|12.8054||12.5518|11.5272|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|12.4813|12.4813|12.4813||12.7309|12.7059|12.4813|12.2316|12.2316||12.7309|12.7309|12.7309|12.7309|12.7309|12.7309|12.8557|12.7933|12.7933|12.7933|12.9118|12.5564|12.5564|12.5564|13.2671|13.6225|13.1487|12.5564|13.2671|12.6748|12.3195|12.3195|12.5564|12.4379|12.3195|12.3195|12.5564|12.0826|11.8456|11.8456|11.6087|11.3718|11.4926|11.4926|11.4926|11.4926|11.4926|12.2971|11.8374|11.4926|11.0329|10.6882|11.0329|11.0329|11.2628|10.8031|10.2285|9.8837|9.6538|9.6538|8.9666|8.9643|8.5046|8.8493|8.5046|8.0449|8.9643|9.424|8.2747|7.3553|7.3633|6.6053|6.497|6.497|6.0639|6.497|6.497|6.6053|6.6053|6.497|6.7136|6.7136|6.9301|6.9301|6.9301|6.9301|6.9301|6.9301|6.7136|6.497|6.8219|6.2804|6.1722|6.7136|6.7136|7.1467|7.8707|7.8707|7.4959|7.6833|7.6833|9.1825|8.8077|10.5917|11.0565|10.4943|10.4943|10.4943|9.9321|9.8759|9.9321|9.651|10.3069|11.0565|9.9321|9.9302|9.7447|7.9824|7.7329|7.3814|7.7329|8.2601|7.5572|7.3814|7.0299|7.2057|6.1336|5.7997|5.2724|5.2724|5.2724|5.2724|5.9754|5.9754|5.9754|6.6784|5.9754||6.6802|6.6784|6.6784|6.5027|6.6767|6.8479|6.8497|6.8497|7.1921|7.3634|7.3634|7.5346|||8.3891|7.8771|7.8771|7.8771|7.8771|8.2196|8.2196|8.0484|8.9046|1.2721|8.8067|8.3174|8.0728|8.3174|8.1951|8.293|7.8282|8.5621|8.4642|8.4642|8.9345|8.4642|8.3467|8.4642|8.6993|8.4642|8.2766|9.052|9.052|9.052|9.1696|9.052|9.052|8.3467|7.7589|7.4062|7.2886|7.9916|8.2291|8.2268|8.2291|8.6993|9.052|9.3809|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|16.72|16.56|17.12|17.36|17.68|18.49|19.29|19.23|18.81|17.84|17.52|16.88|14.97|14.6|14.47|14.95|15.03|15.11|15.26|14.95|14.95|16.56|16.56|18|17.04|18.33|17.69|17.84|16.4|16.56|15.91|16.08|17.68||19.53|16.88||16.24|15.59|16.12|16.56|18.65|21.7|19.29|22.51|20.9|22.51|23.15|24.11|23.15|20.9|22.51|21.7|22.99|22.51|21.7|20.09|18.81|19.29|16.4|17.36|16.56|16.03|11.25|13.74|13.66|14.47|15.27|18.49|18.49|18.97|18.49|21.7|25.4|24.92|25.88|22.34|19.13|14.47|12.86|8.84|7.56|7.39||7.39||7.31|7.23|||7.37|7.64|7.37|6.9||||||||||6.97||||6.97|||||7.23|||||7.3||7.37||||||||||7.43||||||7.77||||||||||||||||||||||||||||||||||7.77|8.04|8.57|8.57|8.71|8.71||9.38|9.38|8.44|8.71|9.38|9.78|10.05|10.05|11.12|10.72||10.45||9.91|9.65|9.54|9.11|9.38|9.65|10.31|9.38|9.65|9.38|10.05|10.31|||||||||||9.91||9.91||||||9.65|9.65|9.75|9.21|||||9.38|||10.05||||9.38|8.71|||9.38|8.98||||8.98|9.51|9.65|9.56|8.57|7.74||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|0.6377|0.64|0.6354|0.6445|0.64|0.6514|0.64|0.6308|0.6537|0.6651|0.6857|0.6628|0.6628|0.6514|0.64|0.6331|0.6308|0.6308|0.6217|0.6171|0.624|0.6194|0.6057|0.6445||0.64|0.6537|0.6628|0.672|0.6628|0.6651|0.6582|0.6857|0.7017|0.7314|0.7064|0.7064|0.6836|0.6649|0.6649|0.6774|0.7106|0.7064|0.6981|0.721|0.748|0.7085|0.7064|0.7064|0.6981|0.6981|0.6545|0.6753|0.7064|0.6981|0.6857|0.7064|0.7376|0.6836|0.6857|0.6233|0.7438|0.6649|0.6649|0.6649|0.748|0.748|0.7896|0.9454|1.0597|1.0804|1.0804|1.122|1.0389|1.122|0.9142|0.8519|0.7501|0.7979|0.8103|0.7064|0.5818|0.561|0.5818|0.5485|0.5298|0.5091|0.5421|0.5383|0.5346|0.5232|0.5119|0.51|0.5138|0.51|0.4892|0.4817|0.4911|0.5006|0.51|0.5043|0.5119|0.5062|0.51|0.5289|0.5062|0.5006|0.5138|0.51|0.51|0.51|0.4911|0.4344|0.4628|0.4703|0.4779|0.4911|0.4911|0.5402|0.5402|0.5289|0.5364|0.5289|0.5006|0.5289||0.5667|0.5667|0.5327|0.51|0.5289|0.5121|0.4701|0.5037|0.5037|0.2686|0.5037|0.5373|0.5373|0.5373|0.5205|0.5222|0.5709|0.5793|0.5205|0.492|0.4651|0.4869|0.4785|0.5205|0.5239|0.549|0.5205|0.5205|0.5037|0.4819|0.4785|0.4634|0.4735|0.4449|0.4365|0.3862|0.403|0.4365|0.3694|0.4701|0.497|0.5037|0.4869|0.5037|0.5037|0.5406|0.5541|0.5507|0.5574||0.5977|0.5793|0.6044|0.5877|0.5961|0.5893|0.5709|0.6196|0.6548|0.6414|0.68|0.7522|0.8059|0.8395|0.8731|0.8731|0.8227|0.8176|0.8176|0.7884|0.7519|0.8103|0.8322|0.8249|0.8468|0.8468|0.8395|0.8541|0.876|0.876|0.8395|0.8541|0.876|0.9198|0.9198|0.9782|1.0001|0.9636|1.0001|0.9855|0.9636||0.9855|0.9855|0.9636|0.949|1.022|0.9636|0.949|0.949|0.9344|0.9417|0.949|0.9782|1.0366|0.9636|0.9592|1.0074|1.1096|1.1972|1.095|1.0512|1.0366|0.9344|0.8468|0.8468|0.8468|0.876|0.9271|0.949|0.9649|0.9649|0.8189|0.8379|0.8379|0.8125
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|5.76|5.83|5.88|5.78|5.76|5.75|5.7|5.76|5.81|5.79|5.76|5.79|5.84|5.89|5.95|5.74|5.67|5.59|5.63|5.64|5.61|5.77|5.51|6.01|5.87|5.83|5.7|5.67|5.65|5.79|5.95|6.01|5.87|5.83|6.64|6.51|6.51|6.5|6.02|6.8|6.89|7.02|7.08|7.33|7.58|7.66|7.64|7.52|6.95|7.27|6.91|6.77|7.71|7.46|6.87|5.68|5.32|5.32|5.2|4.95|5.01|5.34|5.45|5.32|5.57|6.59|7.23|7.42|7.14|7.49|7.64|7.96|7.55|7.52|8.33|8.21|7.96|7.83|8.02|6.2|5.7|5.2|5.26|5.14|5.07|5.65|5.58|5.58|5.7|5.64|6.14|5.73|4.79||4.57|4.53|4.51|5.07|5.07|5.39|5.32|5.42|5|4.76|4.07|4.07|4.7|4.32|4.07||3.73|3.76|4.07||3.76|3.35|3.3|3.01|3.01||2.88|2.85|2.79|||2.79||2.76||||||||2.76|||3.26|3.32|3.13|3.04|3.13|3.57|||2.26|||||||2.41|2.38|2.51|2.6|2.57|||||2.57|2.51||||2.51|2.63|2.63||2.6|||2.52|2.57|2.57|2.32|2.07|1.89||||2||||||||2.38|2.41|2.4|2.26||2.26||2.24|2.19|2.22||||||||2.51|2.38|2.32|2.19|2.13|||2.13||||||||||||||||3.29||||2.96||||2.82|||3.13|3.01|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|11.82|12.22|12.18|11.86|12.22|11.69|8.13|19.55|21.27|22.5|23.1|23.24|23.23|23.24|23.39|23.48|23.11|22.94|23.16|23.6|22.23|21.97|20.04|23.88|25.69|24.96|24.61|25.49|26.1|26.01|23.56|22.74|20.21|18.29|18.24|17.63|17.74|17.03|16.81|17.25|17.52|17.58|17.91|16.92|16.48|16.81|18.07|18.13|18.46|18.46|19.44|18.35|17.8|17.85|18.73|18.56|19.28|19.72|21.2|19.11|18.13|18.24|18.51|18.24|16.86|15.16|15.43|15.82|16.7|16.64|17.03|18.78|20.43|20.71|20.43|21.09|21.31|22.74|21.97|22.08|19.77|19.61|19.44|19.55|18.46|19.06|19.33|19.88|18.46|19.33|20.32|20.21|19.77|19.99|19|18.46|16.04|16.15|17.03|16.59|15.71|16.26|15.27|15.16|14.39|14.06|14.17|14.23|13.73|14.17|14.39|15.38|16.7|17.58|17.58|18.02|17.85|16.92|17.47|19.88|22.3|19.77|19.72|17.8|15.98|15.32|15.71|16.37|14.61|14.17|14.5|14.39|14.88|13.95|13.73|13.07|12.52|17.74|18.13|17.85|16.2|17.69|19.22|20.76|19.33|19.11|18.56|16.81|19.66|16.7|14.94|14.83|14.39|13.51|12.3|14.5|15.6|17.25|19.28|20.87|21.53|22.08|22.96|21.42|19.55|18.46|17.36|17.96|19.33|19.77|21.37|22.41|24.61|24.61|24.55|23.73|24.11|25.76|25.27|24.72|24.61|24.94|25.71|25.92|23.95|23.51|22.19|21.92|20.76|21.09|23.07|22.14|22.63|22.63|23.95|22.96|21.64|18.46|21.75|19.99|25.76|27.24|27.96|28.23|26.86|27.02|27.24|28.51|28.78|29.61|30.43|29.88|30.21|27.57|27.79|29|28.23|28.78|29.88|28.56|28.12|27.24|26.03|24.39|25.16|26.03|24.39|22.63|22.96|25.6|26.69|25.92|26.14|24.72|25.05|25.49|24.94|24.61|23.84|24.72|26.03|24.61|23.95|23.95|21.42|21.53|22.07|22.16|21.87|21.49|20.06|19.49
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|114.67|111.02|112.5|113|110.03|118.33|120.33|120.03|120.73|126|124.67|123.67|128.67|128.67|127.67|130.25|127|130.38|125.72|118.5|117.05|123.33|123.33|117.67|137.33|156.33|155.53|160.33|159.33|151.67|149.18|148.02|146.78|142.03|137.12|138.67|138.9|124.97|123.67|126.22|125.33|125.7|120.7|105.43|102|108.33|114.33|120|120.67|128.35|135.5|135|121.67|123.68|125|122.33|120.33|141.67|147.37|143.33|142.03|139.67|132|130.67|121.67|123.33|130|133.33|115.7|146.33|160.75|180|157.85|171.67|229.17|193.67|187|192.87|246.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.042|0.0432|0.0432|0.0435|0.0452|0.0452|0.0425|0.0464|||0.0481|0.0462|0.0481|0.0469|0.0494|0.0498|0.0533|0.05|0.0506|0.0481|0.0503|0.0549|0.0509|0.0519|0.0519|0.0556|0.054|0.052|0.0543|0.0561|0.0543|0.0494|0.0494|0.0494|0.0499|0.0519|0.0481|0.0537|0.0505|0.0433|0.058|0.0566|0.0565|0.0614|0.0679|0.0692|0.0728|0.0759|0.0731|0.0702|0.0862||0.0955|||0.0955||0.0914|0.0915|0.0907|0.0914|0.0951|0.0935|0.0926|0.0944|0.0972|0.0917|0.0938|0.0963|0.0963|0.0938|0.0926|0.0901|0.0893|0.0889|0.0956|0.1084|0.1083|0.0912|0.0889|0.0864|0.088|0.0938|0.0864|0.0864|0.0935|0.0864|0.0864|0.0864|0.0864|0.0877|0.0951|0.1052|0.1052|0.1142|0.1111|0.1111|0.107|0.1167|0.116|0.1114|0.116|0.1167|0.1173|0.1296|0.1321|0.1302|0.1358|0.1425|0.1333|0.1447|0.1732|0.179|0.1927|0.1927|0.1889|0.1975|0.2049|0.2148|0.2247|0.2309|0.2261|0.2383|0.2346|0.2407|0.2481|0.2488|0.2506|0.2534|0.2483|0.2605|0.2469|0.244|0.2432|0.2987|0.331||0.3484|||||||0.3674|0.3674|0.3487|0.343|0.3307|0.3343|0.342|0.3376|0.321|0.3309|0.3222|0.3704|0.3704|0.3889|0.3951|0.3889|0.4136|0.4198|0.4222|0.4222|0.4198|0.4185|0.463|0.4753|0.5123|0.5296|0.5312|0.537|0.5383|0.5432|0.5309|0.5312|0.537|0.5296|0.537|0.5309|0.5321|0.5383|0.5432|0.563|0.5604|0.5383|0.537|0.5284|0.5284|0.5086|0.5025|0.5074|0.5185|0.5531|0.5617|0.5741|0.5618|0.5913|0.5901|0.6049|0.6|0.5815|0.5778|0.5741|0.5617|0.5556|0.5278|0.5185|0.5185|0.5185|0.5062|0.5093|0.4963|0.4938|0.4951|0.4877|0.4753|0.4691|0.4877|0.5|0.4877|0.5037|0.5321|0.5309|0.5432|0.5432|0.516|0.5111|0.5185|0.5617|0.5062|0.516|0.5665|0.6049|0.6111|0.5864|0.5815|0.5642|0.6685|0.5309|0.5148|0.4259|0.3827||0.2593|0.2272|0.2074|0.2136|0.1679
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|0.13|0.13|0.11|0.11|0.13|0.12|0.15|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.18|0.2|0.21|0.2|0.19|0.18|0.19|0.16|0.15|0.16|0.16|0.16|0.14|0.17|0.14|0.11|0.1|0.1|0.1|0.12|0.13|0.13|0.14|0.16|0.16|0.16|0.16|0.14|0.15|0.15|0.16|0.17|0.17|0.16|0.17|0.18|0.2|0.21|0.21|0.22|0.23|0.23|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.25|0.25|0.25|0.29|0.27|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.24|0.28|0.28|0.25|0.25|0.24|0.24|0.22|0.23|0.22|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.25|0.26|0.28|0.28|0.3|0.29|0.3|0.32|0.34|0.35|0.35|0.35|0.35|0.34|0.35|0.37|0.37|0.4|0.4|0.38|0.43|0.38|0.37|0.35|0.34|0.34|0.33|0.34|0.34|0.34|0.33|0.34|0.35|0.34|0.35|0.39|0.41|0.47|0.49|0.48|0.47|0.48|0.44|0.44|0.46|0.48|0.51|0.52|0.43|0.45|0.49|0.53|0.54|0.58|0.6|0.6|0.6|0.62|0.66|0.68|0.66|0.7|0.69|0.7|0.69|0.67|0.66|0.66|0.65|0.64|0.64|0.66|0.67|0.69|0.69|0.69|0.7|0.69|0.69|0.67|0.64|0.68|0.71|0.67|0.72|0.76|0.75|0.78|0.79|0.81|0.8|0.81|0.8|0.79|0.77|0.78|0.77|0.77|0.77|0.75|0.7|0.76|0.76|0.78|0.77|0.75||||0.77|0.76|0.76|0.81|0.81|0.79|0.79|0.76|0.37|0.77|0.77|0.7|0.71|0.75|0.74|0.73|0.7|0.67|0.65|0.65|0.55|0.47|0.48|0.45|0.4|0.38|0.31|0.28|0.3|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|1046|1130|1140|1114|1046|1150|1282|1470|1506|1608|1680|1694|1760|1712|1578|||1750|1730|1620|1640|1860|1960|1950|2100|2220|2420|2350|2370|2600|2520|2310|2230|1920|1840|1820|2000|1920|1910|2040|2520|2650|2560|3060|3020|3300|3900|3920|3730|4020|3980|3880|4220|4420|4200|3820|3810|4320|4920|4700|4160|4140|4360|4990|3460|3240|3960|6200|7000|7100|5600|6700|7600|11200|11000|10800|9400|7360|7240|6220|7340|7200|7100|9300|8600|8060|8280|6080|6800|5900|4130|3490|3700|3420|3180|2920|2980|3220|2900|3020|4160|3900|4200|4100|4400|4080|4300|4220|4530|4300|4140|4440|4040|4160|4220|3840|3720|3420|3500|4040|3940|3490|3520|3140|3140|3200|2940|2860|2840|2760|2500|2860|2860|3260|3120|3380|3700|3040|3080|2860|2800|2600|2620|2670|2560|2260|2150|2160|2260|2300|2100|2110|2060|2370|2280|2130|2380|2330|2640|2885|3103|3774|3538|2885|2776|2900|3201|3537|3307|2847|3007|2741|3449|3802|4280|4457|3555|3334|3749|3555|3449|3626|3714|3413|4209|3767|3891|3749|3095|2317||2635|2688|3166|4121|4315|5217|5836|5394|4651|6190|6721|7021|7428|7428|8507|8224|7959|8312|9098|9322|9194|9274|9082|9578|9786|9530|9434|8954|8954|8874|9434|9434|9418|10249|10473|10553|11033|11033|11033|9594|10393|10633|10633|9914|10873|11033|11193|10249|11049|8698|6412|7355|7355|7995|9114|8954|8155|8602|7355|8203|8634
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|0.019|0.019|0.017|0.016|0.014|0.014|0.013|0.014|0.014|0.014|0.013|0.013|0.012|0.012|0.012|0.011|0.012|0.011|0.011|0.01||0.011|0.011|0.011|0.01|0.01|0.011|0.011|0.011|0.01|0.01|0.011|0.011|0.011||0.01|0.01|0.009|0.009|0.01|0.009|0.01|0.01|0.01|0.009|0.009|0.008|0.007|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.007|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.004|0.005|0.004|0.004|0.004|0.004|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.002|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|0.003|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|0.003|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|78.5|78|77.4|77.1|78|78.8|80.1|80.7|78|78.4|84.5|85.1|83.6|84.5|86.5|88|87.5|88|90|90.4|91.5|93|92.3|93|91.1|90|89|84.5|84|75.8|80.8|81.5|86.5|87.5|87.5|85.1|83.2|87.5|86|89|90.4|90.3|90|90.2|90.4|90.8|90.6|90.5|90.5|90.7|90|92.7|88.5|88.5|87.1|88.2|88.6|90.2|90.1|90|90.1|90.9|90.7|90.6|90.6|91.1|90.5|88|90.7|90|91|93.5|94|93.5|94.9|92|92.5|92.5|97.2|98|99|99.8|99.8|99.8|100|99|100.5|100|100.5|100.7|103|104|103.5|104|102.9|103|102.5|102.5|103.5|104.6|104|103.6|103.6|103.2|102.8|102.1|103.4|105|102.1|102|101.6|101.1|101.6|100.2|100|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|0.105|0.101|0.1|0.097|0.096|0.097|0.095|0.095|0.097|0.09|0.1|0.1|0.104|0.104|0.109|0.119|0.119|0.119|0.121|0.123|0.125|0.125|0.125||0.129|0.133|0.131|0.117|||||||0.141|0.141|0.143||0.137|0.124|0.113|0.119|0.119|0.125|0.129|0.13|0.129||0.141|0.141|0.141|0.141|||0.141|0.155||0.162|0.161|0.161|0.149|0.149|0.157|0.157|0.159|0.164|0.165|0.161|0.161|0.161|0.165|0.157|0.153|0.153|0.161|0.151|0.141|0.139|0.139|0.146|0.173|0.173|0.169||0.169||0.181|0.177|0.173|0.169||0.173|0.175|0.177|0.179|0.173|0.183|0.181|0.181|0.181|0.185|0.189|0.189|0.183|0.181|0.181|0.181|0.174|0.171|0.161|0.145|0.141|0.137|0.133|0.133|0.133|0.127|0.123|0.121|0.123|0.145|0.149|0.139|0.125||0.112|0.123|0.122|0.126|0.137|0.142|0.153|0.161|0.161|0.159|0.138|0.139|0.129|0.123|0.139|0.146|0.161|0.161|0.161|0.168|0.171|0.173|0.174|0.173|0.18|0.173|0.158|0.147|0.153|0.155|0.174|0.173|0.17|0.169|0.191|0.202|0.198|0.204|0.206|0.189|0.214|0.215|0.23|0.211|0.211|0.233|0.238|0.23|0.213|0.238|0.252|0.238|0.266|0.231|0.255|0.329|0.345|0.355|0.361|0.367|0.373|0.363|0.363|0.373|0.341|0.339|0.327|0.327|0.346|0.411|0.421|0.415|0.411|0.405|0.403|0.427|0.423|0.415|0.415|0.397|0.435|0.411|0.363|0.337|0.318|0.314|0.312|0.295|0.28|0.29|0.278|0.27|0.282|0.24|0.238|0.234|0.226|0.212|0.208|0.204|0.209||0.222|0.206|0.181||0.177|0.176|0.169|0.16||0.157|0.153|0.151|0.151|0.143|0.135|0.125|0.121|||0.12||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|1.05|1.1|0.97|0.92|0.91|0.82|0.81|0.81|0.79|0.77|0.75|0.75|0.75|0.74|0.71|0.71|0.71|0.69|0.72|0.65|0.64|0.7|0.79|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|2.93|2.89|2.89|2.91|2.87|2.85|2.82|2.81|2.76|2.74|2.87|2.91|2.85|2.76|2.7|2.68|2.68|2.68|2.68|2.65|2.65|2.74|2.74|2.74||2.74|2.72|2.73|2.73|2.74|2.72|2.72|2.72|2.56||2.55|2.57|2.58|2.58|2.56|2.59|2.62|2.67|2.6|2.55|2.56|2.54|2.6|2.63|2.68|2.67|2.68|2.68|2.72|2.83|2.77|2.65|2.65|2.72|2.74|2.79|2.86|2.84|2.84|2.92|2.91|2.85|2.82|2.84|2.87|2.74|2.82|2.94|3.01|3|2.96|3.08|3.15|3.16|3.16|3.03|3.24|3.25|3.25|3.28|3.27|3.28|3.28|3.3|3.28|3.3|3.3|3.28|3.27|3.22|3.21|3.2|3.25|3.19|3.25|3.3|3.3|3.33|3.37|3.38|3.42|3.47|3.42|3.4|3.3|3.29|3.38|3.42|3.52|3.52|3.52|3.51|3.52|3.49|3.5|3.52|3.55|3.42|3.42|3.63|3.66|3.76|3.76|3.79|3.76|3.68|3.68|3.64|3.64|3.63|3.69|3.68|3.42|3.58|3.59|3.61|3.59|3.52|3.49|3.47|3.49|3.47|3.42|3.45|3.42|3.44|3.62|3.75|3.76|3.76|3.76|3.9|3.85|3.72|3.72|3.7|3.59|3.33|3.27|3.17|3.18|3.25|3.18|3.35|3.44|3.42|3.04|2.91|2.96|2.94|2.93|2.86|2.85|2.86|2.88|2.9|2.87|2.82|2.76|2.82|2.79|2.79|2.73|2.77|2.74|2.74|2.78|2.82|2.83|2.82|2.82|2.79|2.78|2.8|2.81|2.81|2.8|2.86|2.86|2.82|2.85|2.74|2.52|2.48|2.47|2.48|2.5|2.45|2.44|2.32|2.24|2.17|2.15|2.15|2.17|2.18|2.18|2.19|2.18|2.17|2.15|2.18|2.18|2.15|2.14|2.17|2.14|2.22|2.27|2.24|2.22|2.25|2.18|2.18|2.19|2.2|2.13|2.13|2.14|2.15|2.17|2.18|2.11|2.09|2.1|2.1|2.1
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|20|20|20|19|19|19|19|19|21|21|22|22|21|21|21|22||22|23|22|23|22|23|23|23|23|23|22|21|21|21|20|21||22|21|21|20|21|20|21|21|20|21|20|22|22|22|22|21|21|20|20|19|18|20|19|19|20|20|21|21|21|21|23|22|23|20|19|21|21|21|22|22|21|21|21|22|21|23|22|23|23|23|23|24|24|24|24|26|26|26|27|25|27|27|27|27|27|26|27||27|27|25|25|27|27|27|27|27|26|27|28|24|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|0.331|0.322|0.31|0.307|0.307|0.304|0.299|0.297|0.298|0.301|0.301|0.304|0.304|0.304|0.304|0.304|0.307|0.295|0.307|0.301|0.293|0.289|0.286|0.287|0.289|0.313|0.316|0.322|0.343|0.349|0.349|0.349|0.349||0.349|0.346|0.349|0.349|0.349|0.352|0.349|0.343|0.337|0.337|0.334|0.343|0.346|0.346|0.349|0.349|0.346|0.349|0.346|0.343|0.343|0.346|0.343|0.346|0.343|0.343|0.346|0.346|0.349|0.346|0.349|0.352|0.349|0.349|0.349|0.346|0.349|0.349|0.349|0.349|0.349|0.352|0.349|0.352|0.349|0.373|0.37|0.373|0.382|0.385|0.379|0.37|0.367|0.364|0.367|0.364|0.361|0.361|0.361|0.358|0.364|0.361|0.361|0.361|0.361|0.364|0.364|0.364|0.367|0.361|0.358|0.352|0.352|0.352|0.346|0.358|0.358|0.352|0.352|0.346|0.346|0.346|0.343|0.343|0.346|0.352|0.355|0.352|0.352|0.34|0.334|0.334|0.325|0.322|0.319|0.391|0.388|0.4|0.4|0.37|0.358|0.361|0.361|0.349|0.346|0.346|0.349|0.352|0.346|0.352|0.367|0.388|0.394|0.397|0.406|0.409|0.406|0.409|0.403|0.4|0.391|0.367|0.397|0.4|0.4|0.391|0.391|0.388|0.376|0.37|0.361|0.358|0.361|0.349|0.343|0.331|0.328|0.313|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.304|0.31|0.301|0.334|0.334|0.334|0.337|0.334|0.34|0.343|0.346|0.343|0.337|0.331|0.331|0.319|0.316|0.319|0.316|0.307|0.313|0.31|0.316|0.307|0.295|0.293|0.293|0.289|0.286|0.278|0.275|0.279|0.273|0.273|0.268|0.267|0.263|0.255|0.253|0.253|0.254|0.255|0.251|0.249|0.245|0.245|0.245|0.244|0.242|0.239|0.238|0.239|0.238|0.236|0.254|0.254|0.253|0.254|0.251|0.255|0.255|0.253|0.25|0.248|0.25|0.25|0.249|0.25|0.25|0.25|0.248|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|1.17|1.16|1.17|1.17|1.16|1.17|1.16|1.17|1.17|1.17|1.16|1.16|1.15|1.13|1.13|1.13|1.2|1.2|1.2|1.19|1.19|1.18|1.17||1.16|1.16|1.16|1.16|1.17|1.16|1.15|1.14|1.14||1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.17|1.16|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.13|1.16|1.14|1.12|1.12|1.2|1.2|1.2|1.21|1.19|1.19|1.21|1.2|1.2|1.2|1.2|1.2|1.21|1.21|1.19|1.18|1.16|1.16|1.17|1.17|1.17|1.16|1.16|1.13|1.16|1.15|1.14|1.14|1.14|1.14|1.13|1.14|1.15|1.16|1.15|1.14|1.12|1.13|1.11|1.1|1.11|1.09|1.08|1.07|1.07|1.04|1.06|1.05|1.04|1.04|1.03|1.03|1.1|1.09|1.09|1.11|1.12|1.11|1.1|1.11|1.1|1.09|1.09|1.08|1.08|1.08|1.08|1.08|1.04|1.02|1.03|1.04|1.04|1.05|1.04|1.04|1.04|1.04|1.03|1.05|1.06|1.07|1.07|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.1|1.06|1.09|1.08|1.07|1.06|1.06|1.06|1.05|1.06|1.04|1.03|1.11|1.12|1.1|1.09|1.09|1.07|1.06|1.08|1.05|1.04|1.03|1.04|1.02|1.06|1.07|1.07|1.06|1.07|1.06|1.06|1.07|1.08|1.1|1.1|1.1|1.11|1.11|1.13|1.12|1.12|1.12|1.1|1.07|1.07|1.04|1.04|1.02|1.02|1.02|0.99|0.99|1|1|0.99|0.99|0.97|0.99|0.97|0.95|0.95|0.95|0.94|1.04|1.03|1.04|1.04|1.03|1.02|1.04|1.03|1.04|1.02|1.02|1.02|1.01|1.01|1|0.99|0.98|0.98|0.99|0.97|0.96|0.95|0.94|0.93|0.93|0.93|0.93
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|0.104|0.102|0.101|0.102|0.107|0.101|0.101|0.101|0.101|0.107|0.11|0.113|0.118|0.12|0.116|0.112|0.113|0.131|0.13|0.141|0.142|0.14||0.149|0.164|0.166|0.166|0.165|0.167|0.168|0.169|0.168|0.17|0.173|0.179|0.18|0.187|0.181|0.16|0.158|0.163|0.166|0.166|0.171|0.175|0.176|0.175|0.163|0.161|0.155|0.173|0.176|0.176|0.18|0.188|0.188|0.188|0.189|0.188|0.185|0.185|0.187|0.191|0.187|0.187|0.19|0.206|0.203|0.211|0.211|0.213|0.199|0.218|0.212|0.197|0.191|0.182|0.173|0.173|0.194|0.197|||0.215|0.215|0.215|0.236|0.218|0.215|0.215|0.215|0.23|0.233|0.233|0.233|0.251|0.263|0.266|0.266|0.26|0.266|0.282|0.282|0.277|0.275|0.274|0.286|0.279|0.263|0.236|0.224|0.221|0.208|0.207|0.206|0.203|0.205|0.203|0.202|0.2|0.189|0.188|0.164||0.146|0.155|0.191|0.203|0.206|0.206|0.212|0.22|0.227|0.23|0.215|0.203|0.195|0.183|0.213|0.218|0.239|0.23|0.246|0.243|0.25|0.249|0.26|0.263|0.269|0.249|0.244|0.226|0.227|0.232|0.252|0.26|0.26|0.251|0.278|0.304|0.292|0.298|0.298|0.284|0.302|0.317|0.332|0.319|0.322|0.337|0.342|0.351|0.323|0.346|0.367|0.35|0.376|0.298|0.524|0.519|0.537|0.674|0.704|0.71|0.698|0.692|0.68|0.71|0.609|0.603|0.588|0.609|0.603|0.615|0.615|0.609|0.633|0.615|0.613|0.618|0.627|0.609|0.591|0.591|0.624|0.537|0.528|0.506|0.482|0.489|0.486|0.5|0.483|0.483|0.48|0.445|0.477|0.421|0.403|0.4|0.393|0.4|0.393|0.394|0.388||0.388|0.376|0.403|0.319|0.289|0.292|0.262|0.26||0.266|0.239|0.224|0.214|0.211|0.209|0.184|0.177||||0.177|0.178|0.176|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|1.1|1.09|1.02|1.04|1.17|1.17|1.21|1.24|1.26|1.25|1.26|1.28|1.29|1.29|1.29|1.29|1.33|1.26|1.27|1.26|1.25|1.25|1.24|1.19|1.2|1.19|1.15|1.24|1.24|||1.23|1.29|1.25|1.2|1.19|1.22|1.25|1.28|1.27|1.24|1.15|1.1|1.12|1.11|1.15||1.17|1.14|1.13|1.14|1.28|1.27|1.27|1.33|1.38|1.27|1.22|1.13|1.06|1.05|0.97|0.92|0.93|0.9|0.82|0.77|0.78||0.85|0.87|0.82|0.78|0.78|0.74|0.74|0.77|0.71|0.7|0.69|||0.68|0.69|0.69|0.69|0.68|0.69|0.71|0.71|0.74|0.74|0.74|0.81|0.82|0.83|0.82|0.85|0.88|0.89|0.91|0.95|0.82|0.83|0.86|0.83|0.86|0.87|0.84|0.8|0.78|0.84|0.81|0.83|0.78|0.71|0.71|0.7|0.68|0.7|0.73|0.72|0.72|0.74|0.76|0.73|0.74|0.73|0.72|0.7|||0.68|0.71|0.72|0.71|0.71|0.7|0.71|0.72|0.72|0.73|0.75|0.76|0.79|0.79|0.71|0.71|0.72|0.72|0.72|0.75|0.74|0.74|0.71|0.66|0.69|0.64|0.75|0.87|0.89|0.88|0.9|0.91|0.92|0.99|0.97|0.93|0.99|1|0.98|0.99|0.98|0.98|0.98|0.91|0.9|0.86|0.87|0.88|0.88|0.93|0.96|0.98|0.97|||0.95|0.92|0.99|0.98|0.97|0.99|1.01|1.01|1|1.02|1.02|1.08|1.01|1.02|0.98|0.97|0.95|0.92|1.05|1.14|1.16|1.14|1.03|1.02|1.01|0.99|0.98|1|0.95|1.11|1.26|1.42|1.41||||||||||||||||||||||||||||||||
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|3.4769|3.224|3.224|3.1608|2.9712|3.4769|3.5401|3.6665|3.6665|3.5401|3.7297|3.793|3.6033|3.224|3.2872|3.8562|3.9826|3.9826|3.793|4.109|4.1723|4.2987|4.2987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|||||||||||||||49.2783|45.4876|54.3324|55.596|58.1231|60.6502|75.8127|69.495|88.4482|113.7191|157.9431|151.6254|164.2609|189.5318|195.8495|189.5318|189.5318|164.2609|157.9431|202.1672|208.485|227.4381|246.3913|252.709|246.3913|233.7559|240.0736|233.7559|240.0736|240.0736|240.0736|271.6622|277.9799|271.6622|290.6154|290.6154|328.5218|334.8395|328.5218|309.5686|265.3445|265.3445|271.6622|284.2977|296.9331|259.0268|252.709|250.1819|259.0268|259.0268|189.5318|303.2509|328.5218|328.5218|341.1572|361.3739|315.8863|334.8395|353.7927|372.7458|379.0636|379.0636|379.0636|379.0636|379.0636|416.9699|379.0636|303.2509|347.4749|391.699|391.699|390.4355|423.2876|404.3345|429.6054|416.9699|385.3813|442.2408|486.4649|442.2408|429.6054|416.9699|351.2656|353.7927|360.1104|309.5686|303.2509|328.5218|328.5218|322.204|334.8395|334.8395|328.5218|334.8395|315.8863|309.5686|296.9331|284.2977|265.3445|277.9799|309.5686|322.204|322.204|322.204|341.1572|353.7927|341.1572|328.5218|309.5686|315.8863|315.8863|353.7927|391.699|391.699|404.3345|410.6522|458.6669|454.8763|464.9846|454.8763|467.5117|454.8763|454.8763|467.5117|473.8294|467.5117|473.8294|473.8294|473.8294|473.8294|480.1472|473.8294|467.5117|473.8294|454.8763|442.2408|442.2408|454.8763|480.1472|454.8763|467.5117|442.2408|505.4181|524.3713|530.689|511.7358|543.3245|537.0067|511.7358|549.6422|543.3245|492.7826|480.1472|511.7358|581.2308|555.9599|555.9599|505.4181|505.4181|518.0535|518.0535|530.689|543.3245|518.0535|505.4181|537.0067|467.5117|454.8763|442.2408|480.1472|492.7826|480.1472|492.7826|524.3713|530.689|549.6422|568.5953|581.2308|568.5953|518.0535|543.3245|530.689|505.4181|505.4181|530.689|391.699|518.0535|568.5953|518.0535|530.689|530.689|492.7826|499.1003|492.7826|505.4181|486.4649|511.7358|530.689|511.7358|505.4181|568.5953|492.7826|480.1472|480.1472|454.8763|480.1472|471.3024|499.1003|467.5117|353.7927|353.7927|322.204|290.6154|290.6154|303.2509|309.5686|309.5686|303.2509|296.9331|296.9331|296.9331|315.8863|290.6154|303.2509|328.5218|353.7927|303.2509|366.4281|385.3813|416.9699|385.3813|385.3813|391.699|404.3345|416.9699|435.9231|435.9231|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|3.19|4.22|4.22|3.94|4.5|4.17|5.81|6.18|5.81|6.09|6.09|6.47|7.5|7.97|7.5|6.66|6.09|7.69|7.78|7.5|7.5|7.5|11.25|10.78|12.38|12.28|14.06|14.25|14.34|14.25|15|13.03|12.38|12.38|12.66|12.47|15.09|15.19|16.41|17.16|17.06|16.41|16.41|16.12|16.13|15.94|15.47|14.16|15|15.47|17.53|16.88|19.03|19.41|18.75|17.06|19.12|18.94|18.75|14.62|14.34|13.59|12.56|11.91|10.97|10.69|11.44|9.94|13.59|15|14.53|18.38|16.22|19.22|17.53|16.59|15.94|14.53|15.09|12.28|12.47|12.28|12.09|11.62|10.69|11.06|10.97|10.78|11.25|11.53|10.31|10.5|9.38|9.56|8.62|9.28|10.31|11.16|11.25|12.09|12.09|12.19|11.91|12.88|12.84|13.12|12.66|12.84|13.59|12.21|12.05|12.52|12.43|11.62|10.97|10.97|10.78|11.44|11.72|12.19|11.44|12.09|11.72|11.72|10.77|10.41|9.84|10.31|10.59|9.56|9.19|8.91|8.91|9.47|5.53|5.53|5.44|5.34|4.22|3.47|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|1.77|1.77|1.77|1.77|1.79|1.81|1.77|1.76|1.72|1.7|1.73|1.55|1.54|1.58|1.64|1.62|1.77|1.77|1.8|1.8|1.81|1.81|1.86|1.9|2.02|2.02|2.04|2.07|1.99|1.98|1.91|1.82|1.86|1.89|1.87|1.87|1.9|1.9|1.91|1.94|1.97|2.11|2.17|2.04|1.97|1.82|1.8|1.88|1.87|2.05|2.55|2.91|2.77|2.74|2.7|2.8|2.8|2.69|2.66|2.42|2.42|2.52|2.67|2.7|2.65|2.52|2.7|2.8|2.81|2.8|2.98|2.99|2.9|2.89|2.97|3.12|3.08|3.26|3.59|3.35|3.33|3.39|3.4|3.38|3.37|3.49|3.59|3.49|3.49|3.63|3.73|3.73|3.64|3.87|3.82|3.63|3.73|3.82|3.64|3.74|3.91|3.87|3.77|3.77|3.96|3.63|3.5|3.73|3.73|3.87|3.82|3.63|3.54|3.49|3.6|3.59|3.4|3.31|3.63|3.9|3.91|3.87|3.97|3.93|4.01|3.96|4.03|4.17|4.19|4.27|4.29|3.92|3.84|3.82|3.77|3.8|3.73|3.68|3.71|3.71|3.63|3.74|3.77|3.93|3.73|3.74|3.63|3.35|3.17|3.21|3.49|3.63|3.73|3.73|3.82|3.77|3.54|3.62|3.68|3.82|4.05|4.2|4.24|4.38|4.47|4.57|4.47|4.47|4.39|4.57|4.38|4.33|4.76|4.88|4.85|4.89|5.03|5.35|5.13|5.45|5.45|5.5|5.67|5.74|5.82|6|5.59|5.59|5.96|5.88|5.59|5.36|5.36|5.36|5.36|5.13|5.13|4.85|4.94|5.4|5.96|6.06|6.62|6.71|6.77|6.71|6.43|6.24|6.27|6.28|6.24|6.38|6.34|6.49|6.7|6.78|6.73|6.44|6.41|6.43|6.52|6.38|6.06|6.36|6.47|6.52|6.29|5.78|5.68|5.59|5.68|5.54|5.26|5.22|5.22|5.31|5.31|5.54|5.64|5.68|5.59|5.59|5.81|5.68|5.21|5.13|5.59|5.59|6.52|6.62|6.8|7.08
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|3.613|3.601|3.662|3.54|3.401|3.631|3.813|3.722|3.662|3.752|3.48|3.419|3.389|3.311|3.268|3.059|2.82|2.917|2.82|2.723|2.651|2.691|2.584|2.784|2.931|2.619|2.607|2.595|2.419|2.625|2.619|2.507|2.472|2.383|2.342|2.325|2.254|2.13|2.089|2.295|2.119|2.001|1.795|1.783|1.766|1.766|1.795|1.736|1.766|1.8|1.765|1.79|1.864|1.888|1.795|1.672|1.658|1.667|1.692|1.746|1.667|1.643|1.545|1.349|1.152|1.201|1.324|1.275|1.501|1.525|1.52|1.785|1.839|1.716|1.692|1.618|1.667|1.741|1.584|1.814|1.725|1.55|1.545|1.667|1.479|1.492|1.512|1.336|1.206|1.165|1.148|1.165|1.169|1.124|1.165|1.079|1.071|0.981|0.919|0.899|0.887|0.87|0.858|0.854|0.838|0.793|0.781|0.781|0.768|0.756|0.776|0.776|0.772|0.776|0.801|0.793|0.736|0.752|0.756|0.736|0.809|0.789|0.76|0.723|0.715|0.646|0.642|0.654|0.65|0.654|0.642|0.629|0.593|0.613|0.576|0.556|0.552|0.527|0.507|0.49|0.503|0.499|0.47|0.482|0.466|0.437|0.429|0.384|0.364|0.351|0.356|0.347|0.351|0.339|0.339|0.327|0.327|0.339|0.335|0.347|0.376|0.376|0.376|0.335|0.347|0.368|0.36|0.327|0.4|0.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.28|0.29|0.28|0.29|0.275|0.255|0.23|0.21|0.21|0.24|0.24|0.25|0.24|0.25|0.23|0.18|0.25|0.255|0.25|0.26|0.255|0.255|0.235|0.25|0.27|0.255|0.29|0.26|0.25|0.24|0.24|0.225|0.2|0.19|0.19|0.185|0.175|0.175|0.17|0.15|0.185|0.16|0.14|0.135|0.145|0.145|0.14|0.135|0.13|0.13|0.125|0.125|0.125|0.13|0.125|0.12|0.12|0.115|0.12|0.12|0.11|0.11|0.11|0.11|0.105|0.1|0.1|0.1|0.11|0.11|0.1|0.119|0.1|0.09|0.091|0.1|0.105|0.105|0.094|0.071|0.08|0.09|0.081|0.09|0.09|0.087|0.08|0.08|0.08||0.08|0.09|0.06|0.076||0.09|0.091|0.1|0.105|0.1|0.092|0.081|0.09|0.085|0.085|0.092|0.092|0.09|0.1|0.096|0.089|0.097|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.085|0.09|0.085|0.08|0.081|0.08|0.08|0.1|0.1|0.1|0.115|0.12|0.115|0.11|0.115|0.105|0.105||0.1|0.1|0.115|0.11|0.105||0.115||0.15|0.15|0.115|0.105|0.12|0.12|0.12|0.14|||0.15|0.15||0.15|0.155|0.155|0.15|0.15|0.15|0.16|0.16|0.16|0.175|0.175|0.175|0.175|0.175|0.18|0.18|0.17|0.18|0.19|0.185|0.17|0.2|0.25|0.24|0.25|0.25|0.25|0.24|0.24|0.25|0.25|0.245|0.25|0.24|0.24|0.245|0.24|0.26|0.27|0.28|0.23|0.28|0.29|0.3|0.29|0.285|0.29|0.28|0.29|0.275|0.265|0.28|0.285|0.29|0.285|0.285|0.285|0.32|0.285|0.28|0.275|0.28|0.28|0.28|0.295|0.29|0.255|0.23|0.22|0.22|0.23|0.24|0.23|0.21|0.2|0.21|0.215|0.2|0.195|0.195|0.195|0.2|0.2|0.21|0.215|0.21|0.21|0.215|0.2|0.21|0.19|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|1.47|1.37|1.45|1.42|1.31|1.22|1.39|1.45|1.38|1.46|1.45|1.36|1.59|1.63|1.68|1.72|1.72|1.7|1.46|1.62|1.68|1.74|1.68|1.72|1.84|1.99|1.99|1.99|2.01|2.04|2.05|1.92|1.82|1.72|1.63|1.81|1.67|1.68|1.73|1.74|1.77|1.77|1.79|1.77|1.9|1.95|1.74|1.72|1.89|1.89|2.08|1.8|1.69|1.71|1.7|1.63|1.55|1.5|1.41|1.4|1.34|1.11|1.04|0.98|0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.042|0.044|0.045|0.046|0.046|0.049|0.049|0.049|0.048|0.045|0.046|0.045|0.058|0.061|0.053|0.047|0.045|0.044|0.048|0.052|0.045|0.045|0.043|0.054|0.055|0.06|0.067|0.068|0.064|0.066|0.066|0.068|0.072|0.06|0.062|0.061|0.06|0.055|0.066|0.066|0.074|0.071|0.073|0.075|0.071|0.08|0.075|0.072|0.076|0.085|0.092|0.101|0.123|0.123|0.126|0.127|0.14|0.14|0.136|0.132|0.091|0.091|0.111|0.133|0.131|0.17|0.176|0.205|0.21|0.211|0.197|0.226|0.251|0.255|0.263|0.255|0.255|0.29|0.289|0.298|0.257|0.275|0.3|0.3|0.308|0.305|0.305|0.326|0.335|0.332|0.345|0.337|0.304|0.295|0.277|0.297|0.29|0.284|0.305|0.305|0.31|0.325|0.306|0.325|0.289|0.27|0.26|0.258|0.249|0.245|0.246|0.247|0.258|0.27|0.238|0.233|0.255|0.28|0.279|0.27|0.293|0.295|0.298|0.29|0.289|0.3|0.32|0.326|0.335|0.355|0.298|0.283|0.26|0.285|0.28|0.273|0.247|0.22|0.205|0.198|0.19|0.185|0.182|0.18|0.175|0.162|0.162|0.156|0.155|0.157|0.165|0.162|0.16|0.16|0.152|0.13|0.141|0.147|0.147|0.145|0.145|0.146|0.146|0.146|0.146|0.145|0.135|0.138|0.149|0.155|0.157|0.153|0.15|0.158|0.158|0.165|0.168|0.171|0.172|0.175|0.179|0.18|0.172|0.173|0.173|0.173|0.168|0.17|0.166|0.17|0.17|0.158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.18|0.19|0.18|0.18|0.15|0.17|0.13|0.13|0.11|0.12|0.16|0.16|0.22|0.21|0.23|0.22|0.2|0.22|0.2|0.2|0.2|0.2|0.17|0.25|0.29|0.31|0.32|0.33|0.33|0.4|0.2|0.2|0.25|0.24|0.23|0.22|0.3|0.3|0.28|0.3|0.3|0.35|0.32|0.31|0.3|0.43|0.45|0.5|0.56|0.56|0.63|0.6|0.58|0.7|0.7|0.72|0.76|0.97|0.96|0.73|0.56|0.6|0.72|0.71|0.53|0.66|0.97|1.15|1|1.6|1.25|1.85|2.25|3.4|4.3|4.3|4.2|4.6|4.5|4.75|4.2|4.4|4.3|3.55|4.1|4.5|2.9|2.15|2.1|2.5|1.95|1.85|1.85|1.8|1.8|2.05|1.85|1.4|1.6|1.5|1.7|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1||0.65|0.58||1|||||0.67||||0.56|||1.1||1.1||1.1|1.1|1.1|1.1|1.1||||1.2|||1.3||1.15||1|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|1.718|1.575|1.565|1.556|1.508|1.527|1.575|1.537|1.575|1.546|1.527|1.527|1.527|1.517|1.516|1.498|1.575|1.479|1.479|1.479|1.432|1.517|1.527|1.47|1.413|1.413|1.46|1.432|1.374|1.441|1.441|1.451|1.498|1.46|1.517|1.479|1.432|1.413|1.432|1.413|1.393|1.393|1.336|1.336|1.432|1.269|1.355|1.346|1.432|1.413|1.336|1.336|1.212|1.126|1.174|1.155|1.152|1.136|1.05|1.012|1.05|1.05|1.002|0.954|0.964|0.993|1.002|1.002|0.954|1.002|0.973|1.05|1.069|1.05|1.05|1.098|1.05|1.05|1.002|0.916|0.897|0.907|0.907|0.907|0.954||0.859|0.859|0.935|0.954|0.935|0.935|0.954|0.954|0.859|0.954|0.859|0.973|0.954|0.954|0.993|0.964|0.926|0.907|0.859|0.954|0.954|0.993|0.954|0.954|0.916|0.859|0.973|0.973|1.002|0.993|0.954|0.954|1.002|1.002|1.05|1.002|1.002|1.031|1.088|1.069|1.059|1.069|1.098|1.145|1.183|1.155|1.145|1.164|1.183|1.164|1.164|1.164|1.126|1.117|1.098|1.098|1.126|1.069|1.059|1.04|1.04|1.002|1.002|0.954|1.05|1.012|1.002|0.954|0.973|0.973|0.973|0.973|1.002|1.002|0.954|0.907|0.954|0.954|0.954|0.907|1.002|1.002|1.002|0.964|0.954|0.954|1.002|1.021|1.021|1.002|1.002|1.05|1.05|1.031|0.954|0.954|0.954|0.954|0.888|0.973|0.916|0.926|0.888|0.926|0.888|0.916|0.888|0.859|0.859|0.811|0.821|0.811|0.907|0.954|0.973|0.954|0.897|0.954|0.954|1.021|0.897|0.888|0.945|0.926|0.821|0.888|0.878|0.869|0.84|0.907|0.907|0.916|0.907|0.926|0.907|0.869|0.869|0.878|0.859|0.878|0.859|0.859|0.859|0.859|0.859|0.859|0.851|0.851|0.814|0.851|0.814|0.814|0.833|0.814|0.851|0.879|0.851|0.842|0.805|0.805|0.805|0.722|0.694|0.685
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.25|2.34|2.31|2.22|2.19|2.28|2.22|2.07|2.21|2.21|2.22|2.17|2.16|2.12|2.02|2|1.95|2.01|1.98|1.98|1.87|1.85|1.83|1.86|1.92|2.06|2.03|1.97|1.86|1.84|1.84|1.83|1.76|1.75|1.73|1.7|1.74|1.71|1.67|1.7|1.75|1.69|1.73|1.82|1.83|1.75|1.74|1.74|1.82|1.91|1.92|1.99|2.09|2.13|2.13|2.13|2.14|2.1|2.14|2.07|1.99|1.92|1.99|1.95|1.93|1.92|2.04|2.1|2.13|2.11|2.09|2.12|1.9|1.9|2.03|1.99|1.87|1.99|2.04|2.07|2.09|2.08|2.19|2.15|2.07|2.09|2.18|2.1|2.13|2.13|2.04|2.18|2.29|2.29|2.26|2.28|2.32|2.4|2.42|2.4|2.42|2.47|2.45|2.43|2.5|2.5|2.42|2.43|2.49|2.49|2.47|2.56|2.6|2.65|2.65|2.64|2.54|2.51|2.51|2.48|2.44|2.38|2.47|2.49|2.47|2.45|2.54|2.48|2.47|2.48|2.48|2.44|2.48|2.52|2.41|2.41|2.38|2.38|2.43|2.39|2.37|2.43|2.31|2.29|2.29|2.26|2.33|2.2|2.19|2.15|2.17|2.1|2.11|2.18|2.24|2.1|2.06|2.28|2.26|2.33|2.4|2.41|2.41|2.6|2.33|2.33|2.24|2.38|2.44|2.66|2.66|2.61|2.59|2.59|2.61|2.8|2.8|2.75|2.85|2.8|2.73|2.8|2.94|2.89|2.9|2.84|2.71|2.8|2.66|2.66|2.62|2.52|2.57|2.66|2.47|2.32|2.33|2.39|2.47|2.15|2.71|2.71|2.75|2.76|2.75|2.77|2.73|2.71|2.71|2.75|2.89|2.8|2.7|2.61|2.69|2.64|2.43|2.47|2.47|2.51|2.45|2.43|2.5|2.37|2.33|2.26|2.24|2.21|2.17|2.16|2.13|2.06|2.05|2.05|2.01|2.08|2.08|2.04|2.01|2.08|2.19|2.17|2.15|2.14|2.12|2.11|2.12|2.12|2.01|1.99|1.92|1.96
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|2.22|2.22|2.22|2.22|2.229|2.34|2.212|2.075|2.092|2.092|2.084|2.075|2.084|2.08|2.05|2.033|2.041|2.05|1.998|2.007|2.007|1.964|2.033|2.007|2.05|2.05|2.05|2.058|2.05|2.024|2.007|2.033|2.033|2.033|1.998|1.964|2.007|1.964|1.998|2.007|2.007|1.879|1.922|2.007|2.033|2.007|2.007|1.964|2.007|1.998|2.05|2.041|2.033|2.033|2.041|1.99|1.981|1.896|1.845|1.845|1.836|1.836|1.793|1.768|1.751|1.751|1.981|1.99|2.024|2.024|1.922|1.759|1.751|1.768|1.714|1.597|1.58|1.537|1.725|1.717|1.802|1.793|1.793|1.819|1.819|1.845|1.887|1.845|1.751|1.742|1.742|1.802|1.717|1.708|1.714|1.713|1.674|1.725|1.751|1.725|1.751|1.751|1.793|1.862|1.879|1.836|1.879|1.879|1.828|1.828|1.828|1.759|1.734|1.751|1.793|1.793|1.836|1.862|1.811|1.793|1.853|1.819|1.836|1.819|1.811|1.836|1.836|1.879|1.947|1.922|1.922|1.922|1.879|1.879|1.947|1.93|1.828|1.759|1.751|1.759|1.776|1.742|1.742|1.793|1.759|1.776|1.751|1.725|1.717|1.751|1.836|1.819|1.853|1.853|1.836|1.793|1.922|1.93|1.939|1.964|2.007|1.964|1.879|1.879|1.793|1.793|1.708|1.665|1.922|1.922|1.922|1.939|1.964|2.007|2.05|2.041|2.05|2.05|2.101|2.152|2.152|2.135|2.178|2.246|2.178|2.05|2.033|1.964|1.913|1.956|2.033|1.99|1.981|1.964|1.947|1.947|1.964|1.964|2.007|1.793|2.05|2.109|2.22|2.263|2.22|2.246|2.22|2.05|2.041|1.93|1.981|2.075|2.092|2.067|2.033|1.879|1.793|1.964|1.922|||||||||||||||||||||||||||||||||
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|0.758|0.841|0.897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.075|0.079|0.082|0.079|0.074|0.067|0.071|0.069|0.069|0.085|0.086|0.081|0.081|0.071|0.082|0.067|0.052|0.042|0.037|0.04|0.039|0.049|0.042|0.029|0.038|0.039|0.043|0.04|0.039|0.044|0.046|0.047|0.047|0.044|0.045|0.045|0.049|0.053|0.054|0.051|0.049|0.049|0.045|0.046|0.044|0.047|0.048|0.051|0.054|0.053|0.058|0.064|0.057|0.059|0.056|0.062|0.063|0.064|0.067|0.056|0.055|0.052|0.049|0.047|0.05|0.054|0.055|0.058|0.059|0.074|0.059|0.093|0.108|0.128|0.118|0.113|0.118|0.113|0.108|0.095|0.095|0.093|0.079|0.075|0.072|0.074|0.085|0.08|0.081|0.082|0.082|0.081|0.075|0.072|0.07|0.069|0.067|0.07|0.07|0.069|0.069|0.072|0.078|0.075|0.08|0.081|0.079|0.075|0.073|0.079|0.08|0.08|0.065|0.064|0.069|0.076|0.075|0.085|0.086|0.094|0.089|0.093|0.091|0.088|0.103|0.118|0.086|0.081|0.079|0.093|0.108|0.098|0.133|0.123|0.138|0.143|0.143|0.118|0.118|0.113|0.108|0.118|0.123|0.118|0.133|0.128|0.113|0.113|0.108|0.113|0.123|0.108|0.108|0.123|0.128|0.128|0.128|0.133|0.128|0.135|0.125|0.121|0.121|0.116|0.111|0.106|0.096|0.101|0.106|0.15|0.154|0.14|0.222|0.193|0.241|0.212|0.212|0.251|0.309|0.328|0.328|0.328|0.328|0.347|0.347|0.347|0.347|0.347|0.328|0.367|0.444|0.444|0.405|0.444|0.463|0.521|0.579|0.579|0.56|0.367|0.56|0.637|0.617|0.617|0.617|0.617|0.637|0.637|0.656|0.637|0.695|0.733|0.637|0.637|0.656|0.502|0.54|0.482|0.463|0.482|0.502|0.482|0.425|0.405|0.367|0.367|0.367|0.367|0.367|0.367|0.405|0.405|0.405|0.425|0.425|0.425|0.444|0.444|0.425|0.425|0.425|0.405|0.386|0.386|0.386|0.386|0.386|0.386|0.405|0.367|0.386|0.386
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|1.254||1.254|1.213|1.296||1.254|||1.28|1.271|1.271|1.254||1.254|1.213|1.213|||1.254|1.171|1.171|1.196|1.334|1.422||||||||1.464|||1.514|1.505|1.505|1.547|1.547|1.589|1.589|1.589|1.589|1.589|1.756|1.589||1.589||1.589|1.505||1.489|1.489|1.464|1.464||1.464|||||||1.464|1.464|1.505|1.505|||1.547|1.464||1.422|1.355|1.422|1.38|1.338|||1.338||1.254|1.338||||1.254|1.254||1.213|1.213|1.213|1.213|1.171|1.171|1.213|1.338|1.338|1.33|1.313||1.296|1.296|1.296|1.296|||1.263|1.254|1.213|1.171|1.296|1.296||1.296|1.338|1.313|1.296||1.296|1.338|1.38||1.38|1.38|1.455|||1.38|1.38|1.422|1.38|1.346|1.28||1.254|1.296|1.338|1.321|1.296|1.263|1.254|1.254|1.254|1.254||1.213||||1.296||||1.254||1.388|1.388|1.422|1.38|1.38|1.296||1.254|1.171|1.171|1.179|1.171||1.171|1.171|1.254|1.254|1.296|1.338|1.296|1.254|1.254||1.296|1.321|1.338|1.338|1.331|1.171|1.213|1.254|1.254|1.254|1.338|1.254|1.338||||1.338|1.41|1.374|1.41|1.374|1.374|1.41|1.562|1.533||1.62|1.627||1.664|1.627|1.664||1.736|1.736|1.772|1.627|1.685|1.7|1.685|1.685|1.685|1.685|1.7|1.7|1.7|1.519|1.562|1.519||1.519|1.519|1.519|1.721|1.664||1.844|1.837|1.844|1.664|1.627||1.664|1.678|1.7|1.714|1.692||1.678|1.678|1.7
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.6|0.61|0.61|0.55|0.56|0.6|0.53|0.52|0.435|0.42|0.475|0.47|0.5|0.52|0.5|0.5|0.5|0.54|0.55|0.57|0.58|0.57|0.59|0.59|0.61|0.65|0.66|0.69|0.68|0.69|0.71|0.62|0.59|0.58|0.57|0.57|0.67|0.67|0.69|0.72|0.7|0.67|0.6|0.55|0.67|0.64|0.75|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|0.56|0.5|0.47|0.49|0.49|0.48|0.49|0.48|0.45|0.39|0.42|0.41|0.41|0.4|0.41|0.4|0.41|0.4|0.37|0.4|0.42|0.42|0.41|0.41|0.44|0.45|0.43|0.43|0.45||||0.5|0.5|0.5|0.48||0.42|0.42|0.42|0.45|0.51|0.52|0.57|0.57|0.57|0.57|0.57|0.6|0.56|0.57|0.59|0.59|0.56|0.55|0.6|0.55|0.58|0.59|0.6|0.6|0.59|0.65|0.66|0.64|0.64|0.65|0.67|0.7|0.72|0.7|0.74|0.76|0.7|0.68|0.68|0.75|0.8|0.8|0.8|0.8|0.8|0.82|0.8|0.8||0.83|0.8|0.83|0.8|0.8|0.83|0.83|0.82|0.89|0.95|0.9|0.92|0.94|0.91|0.89|0.91|0.89|0.86|0.87||0.86|0.83|0.88|0.87|0.9|0.85|0.83|0.84|0.86|0.86|0.89|0.85|0.86|0.83|0.83|0.86|0.85|0.87|0.88|0.88|0.86|0.83|0.85|0.86|0.85|0.82|0.85|0.82|0.87|0.83|0.8|0.85|0.86|0.85|0.85|0.83|0.8|0.88|0.8|0.86|0.8||0.9|0.85|0.89|0.9|0.9|0.9|0.88|0.88|0.87|0.88|0.88|0.9|0.9|0.9|0.9|0.9|0.88|0.9|0.85|0.85|0.93|0.83|0.85|0.88|0.88|0.85|0.83|0.85|0.95|0.97|1.02|1.01|0.95|1|0.99|1|1|1.02|0.99|1|1|1.04|1.02|1|1|1.02|1|1|1.06|1.08|1|1.08|1.12|1.25|1.25|1.28|1.25|1.22|1.22|1.2|1.2|1.1|1.13|1.13|1.13|1.13|1.15|1.15|1.18|1.19|1.15|1.11|1.1|1.1|1.1|1.1|1.1|1.05|1.07|1|1.07|1.1|1.1||1.1|1.05|0.98|1.01|0.98|0.93|0.92|0.95|0.92|0.88|0.84|0.84|0.81|0.8|0.78|0.78|0.78|0.82|0.82|0.8
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.128|0.193|0.128|0.128|0.128|0.193|0.128|0.193|0.128|0.128|0.193|0.193|0.193|0.193|0.193|0.193|0.128|0.128|0.193|0.193|0.321|0.385|0.385|0.642|0.706|0.642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.348|2.054|1.604|1.412|1.219|||1.669|2.374||2.054|2.246|2.246|1.925|2.439|3.08|2.374|2.567|2.888||3.209|2.567||3.209|3.209|3.016|3.145|3.209|2.567|1.925|1.604|1.925|||1.797|1.604||2.888|3.016|3.209|3.145||3.08|3.209||3.209|3.016|2.888|3.273|3.53|3.53|3.53|3.53|3.53|3.979|3.401|3.337|3.85|4.492|4.171|4.492|5.134|5.198|5.134|6.738|5.519|5.134|5.134|5.134|3.722|3.722|3.722|3.722|3.85|3.209|3.594|3.594|5.134|4.864|4.864|3.952|4.256|4.317|4.256|4.256|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|4.924|4.864|4.924||4.864|5.168|6.08|5.776|5.715|6.992|7.296|6.992|6.992||6.992|6.688|6.688|7.6|7.296|7.296|6.688|6.688|6.688|6.08|6.688|6.992|7.296|7.6|7.296|6.992|6.08|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||